BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-17.99%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-22%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
122
New
2
Increased
35
Reduced
29
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 2 |
General Mills
GIS
|
$668K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169K |
| 4 |
Chevron
CVX
|
$164K |
| 5 |
Microsoft
MSFT
|
$105K |
Top Sells
| 1 |
Clorox
CLX
|
$883K |
| 2 |
Phillips 66
PSX
|
$393K |
| 3 |
Citigroup
C
|
$325K |
| 4 |
Emerson Electric
EMR
|
$308K |
| 5 |
Schlumberger
SLB
|
$275K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 1.43% |
5,916
-50
| -0.8% | -$12K |
|
27
Merck
MRK
$210B
| $1.41M | 1.41% |
18,335
| – | – |
|
28
Intel
INTC
$107B
| $1.31M | 1.31% |
24,130
+26
| +0.1% | +$1.41K |
|
29
Costco
COST
$418B
| $1.27M | 1.27% |
4,443
-40
| -0.9% | -$11.4K |
|
|
30
O'Reilly Automotive
ORLY
$88B
| $1.23M | 1.23% |
+4,076
| New | +$1.23M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 1.22% |
6,377
| – | – |
|
32
Northrop Grumman
NOC
$84.5B
| $1.14M | 1.15% |
3,781
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $1.1M | 1.1% |
3,247
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 1.07% |
19,113
+750
| +4% | +$41.8K |
|
35
Alibaba
BABA
$322B
| $1.03M | 1.03% |
5,305
| – | – |
|
36
State Street
STT
$32.6B
| $1.01M | 1.01% |
18,870
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $989K | 0.99% |
6,566
-33
| -0.5% | -$4.97K |
|
38
Boeing
BA
$177B
| $960K | 0.96% |
6,434
+604
| +10% | +$90.1K |
|
39
CVS Health
CVS
$92.8B
| $899K | 0.9% |
15,151
-415
| -3% | -$24.6K |
|
40
Deere & Co
DE
$129B
| $895K | 0.9% |
6,476
+200
| +3% | +$27.6K |
|
41
IBM
IBM
$227B
| $889K | 0.89% |
8,010
+300
| +4% | +$33.3K |
|
42
Mondelez International
MDLZ
$79.5B
| $871K | 0.87% |
17,398
| – | – |
|
43
Amgen
AMGN
$155B
| $866K | 0.87% |
4,271
-100
| -2% | -$20.3K |
|
44
Adobe
ADBE
$151B
| $842K | 0.84% |
2,645
+50
| +2% | +$15.9K |
|
45
Altria Group
MO
$113B
| $815K | 0.82% |
21,085
-1,875
| -8% | -$72.5K |
|
46
Novartis
NVS
$245B
| $800K | 0.8% |
9,699
+124
| +1% | +$10.2K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $794K | 0.8% |
9,455
-500
| -5% | -$42K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $786K | 0.79% |
5,993
| – | – |
|
49
WEC Energy
WEC
$34.3B
| $777K | 0.78% |
8,821
-100
| -1% | -$8.81K |
|
50
Coca-Cola
KO
$297B
| $751K | 0.75% |
16,975
-1,355
| -7% | -$59.9K |
|