BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-1.09%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$927K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 3 |
Toronto Dominion Bank
TD
|
$299K |
| 4 |
American Electric Power
AEP
|
$223K |
| 5 |
Netflix
NFLX
|
$220K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
American Express
AXP
|
$461K |
| 5 |
International Paper
IP
|
$214K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 13.99% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 13.13% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.86M | 1.23% |
4,148
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 1.19% |
6,566
| – | – |
|
28
Philip Morris
PM
$260B
| $1.73M | 1.14% |
18,194
-140
| -0.8% | -$13.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 1.12% |
21,504
+140
| +0.7% | +$11K |
|
30
RTX Corp
RTX
$212B
| $1.68M | 1.11% |
19,498
-100
| -0.5% | -$8.6K |
|
31
Verizon
VZ
$186B
| $1.68M | 1.11% |
31,035
+500
| +2% | +$27K |
|
32
Boeing
BA
$177B
| $1.61M | 1.06% |
7,309
+400
| +6% | +$88K |
|
33
State Street
STT
$32.6B
| $1.6M | 1.06% |
18,870
| – | – |
|
34
Adobe
ADBE
$151B
| $1.53M | 1.01% |
2,660
-25
| -0.9% | -$14.4K |
|
35
Merck
MRK
$210B
| $1.5M | 0.99% |
19,910
+600
| +3% | +$45.1K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.4M | 0.92% |
9,333
-2
| -0% | -$300 |
|
37
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.9% |
3,781
| – | – |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.25M | 0.83% |
6,050
+4,475
| +284% | +$927K |
|
39
AbbVie
ABBV
$372B
| $1.19M | 0.79% |
11,001
+100
| +0.9% | +$10.8K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.76% |
19,388
+755
| +4% | +$44.7K |
|
41
Eli Lilly
LLY
$657B
| $1.14M | 0.76% |
4,943
| – | – |
|
42
Caterpillar
CAT
$196B
| $1.13M | 0.75% |
5,883
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $1.12M | 0.74% |
3,247
| – | – |
|
|
44
GE Aerospace
GE
$292B
| $1.12M | 0.74% |
10,856
-75,165
| -87% | -$7.74M |
|
45
CVS Health
CVS
$92.8B
| $1.1M | 0.73% |
12,925
| – | – |
|
46
IBM
IBM
$227B
| $1.06M | 0.7% |
7,660
| – | – |
|
47
Visa
V
$683B
| $1.04M | 0.69% |
4,675
+750
| +19% | +$167K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.67% |
17,363
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $989K | 0.65% |
4,875
| – | – |
|
50
Altria Group
MO
$113B
| $917K | 0.61% |
20,135
-50
| -0.2% | -$2.28K |
|