BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+17.25%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
117
New
14
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$861K |
| 2 |
ServiceNow
NOW
|
$375K |
| 3 |
Teleflex
TFX
|
$291K |
| 4 |
Phillips 66
PSX
|
$254K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
IBM
IBM
|
$889K |
| 4 |
RTN
Raytheon Company
RTN
|
$786K |
| 5 |
Toronto Dominion Bank
TD
|
$640K |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 1.27% |
5,916
| – | – |
|
27
Merck
MRK
$210B
| $1.41M | 1.26% |
18,235
-100
| -0.5% | -$7.73K |
|
28
Philip Morris
PM
$260B
| $1.37M | 1.22% |
19,509
-100
| -0.5% | -$7.01K |
|
29
Costco
COST
$418B
| $1.29M | 1.15% |
4,243
-200
| -5% | -$60.7K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 1.12% |
6,566
| – | – |
|
|
31
RTX Corp
RTX
$212B
| $1.24M | 1.11% |
20,146
+13,980
| +227% | +$861K |
|
32
Boeing
BA
$177B
| $1.21M | 1.08% |
6,584
+150
| +2% | +$27.5K |
|
33
State Street
STT
$32.6B
| $1.2M | 1.07% |
18,870
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $1.19M | 1.06% |
3,247
| – | – |
|
35
Northrop Grumman
NOC
$84.5B
| $1.16M | 1.04% |
3,781
| – | – |
|
36
Adobe
ADBE
$151B
| $1.15M | 1.03% |
2,645
| – | – |
|
37
Alibaba
BABA
$322B
| $1.14M | 1.02% |
5,305
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 1% |
19,113
| – | – |
|
39
Deere & Co
DE
$129B
| $1.01M | 0.9% |
6,426
-50
| -0.8% | -$7.86K |
|
40
Amgen
AMGN
$155B
| $972K | 0.87% |
4,121
-150
| -4% | -$35.4K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $962K | 0.86% |
9,455
| – | – |
|
42
AbbVie
ABBV
$372B
| $958K | 0.85% |
9,762
+1,777
| +22% | +$174K |
|
43
Mondelez International
MDLZ
$79.5B
| $890K | 0.79% |
17,398
| – | – |
|
44
Novartis
NVS
$245B
| $860K | 0.77% |
9,849
+150
| +2% | +$13.1K |
|
45
CVS Health
CVS
$92.8B
| $854K | 0.76% |
13,151
-2,000
| -13% | -$130K |
|
46
Altria Group
MO
$113B
| $824K | 0.73% |
20,985
-100
| -0.5% | -$3.93K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $820K | 0.73% |
578
| – | – |
|
48
Walmart
WMT
$774B
| $782K | 0.7% |
6,525
| – | – |
|
49
WEC Energy
WEC
$34.3B
| $773K | 0.69% |
8,821
| – | – |
|
50
General Mills
GIS
$26.4B
| $771K | 0.69% |
12,503
-150
| -1% | -$9.25K |
|