BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.8%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
18
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$348K |
| 4 |
CBRE Group
CBRE
|
$263K |
| 5 |
Citigroup
C
|
$257K |
Top Sells
| 1 |
American Express
AXP
|
$350K |
| 2 |
Sunrun
RUN
|
$231K |
| 3 |
Nike
NKE
|
$113K |
| 4 |
AT&T
T
|
$77.1K |
| 5 |
WEC Energy
WEC
|
$69.1K |
Sector Composition
| 1 | Consumer Staples | 15.07% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.7M | 1.26% |
46,238
+25
| +0.1% | +$920 |
|
27
Deere & Co
DE
$129B
| $1.69M | 1.25% |
6,276
-50
| -0.8% | -$13.5K |
|
28
Philip Morris
PM
$260B
| $1.6M | 1.18% |
19,309
-200
| -1% | -$16.6K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 1.17% |
6,566
| – | – |
|
30
Costco
COST
$418B
| $1.58M | 1.16% |
4,183
| – | – |
|
31
Merck
MRK
$210B
| $1.52M | 1.12% |
18,610
+300
| +2% | +$24.5K |
|
32
Boeing
BA
$177B
| $1.43M | 1.05% |
6,659
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.4M | 1.03% |
19,598
| – | – |
|
34
State Street
STT
$32.6B
| $1.37M | 1.01% |
18,870
| – | – |
|
35
Adobe
ADBE
$151B
| $1.34M | 0.99% |
2,670
| – | – |
|
36
Alibaba
BABA
$322B
| $1.25M | 0.92% |
5,370
-60
| -1% | -$14K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.86% |
9,130
-95
| -1% | -$12.1K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.85% |
18,633
-200
| -1% | -$12.4K |
|
39
Lockheed Martin
LMT
$106B
| $1.15M | 0.85% |
3,247
| – | – |
|
40
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.85% |
3,781
| – | – |
|
41
Caterpillar
CAT
$196B
| $1.07M | 0.79% |
5,883
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.76% |
589
+10
| +2% | +$17.5K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.75% |
17,363
| – | – |
|
44
AbbVie
ABBV
$372B
| $999K | 0.74% |
9,327
+100
| +1% | +$10.7K |
|
45
IBM
IBM
$227B
| $964K | 0.71% |
7,660
-200
| -3% | -$25.2K |
|
46
Coca-Cola
KO
$297B
| $953K | 0.7% |
17,375
+600
| +4% | +$32.9K |
|
47
GE Aerospace
GE
$292B
| $930K | 0.69% |
86,098
+4,000
| +5% | +$43.2K |
|
48
Novartis
NVS
$245B
| $913K | 0.67% |
9,673
-176
| -2% | -$16.6K |
|
49
CVS Health
CVS
$92.8B
| $898K | 0.66% |
13,145
| – | – |
|
50
Amgen
AMGN
$155B
| $897K | 0.66% |
3,900
| – | – |
|