BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-3.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$778K |
| 2 |
McDonald's
MCD
|
$636K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
Coca-Cola
KO
|
$275K |
| 5 |
Verizon
VZ
|
$246K |
Top Sells
| 1 |
General Motors
GM
|
$209K |
| 2 |
Kellanova
K
|
$200K |
| 3 |
Landstar System
LSTR
|
$200K |
| 4 |
Thermo Fisher Scientific
TMO
|
$156K |
| 5 |
Caterpillar
CAT
|
$46.4K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.69M | 1.09% |
18,200
| – | – |
|
27
Northrop Grumman
NOC
$84.5B
| $1.67M | 1.08% |
3,784
-22
| -0.6% | -$9.69K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 1.06% |
6,159
| – | – |
|
|
29
McDonald's
MCD
$224B
| $1.63M | 1.06% |
6,196
+2,414
| +64% | +$636K |
|
30
AbbVie
ABBV
$372B
| $1.63M | 1.06% |
10,898
+41
| +0.4% | +$6.11K |
|
31
Boeing
BA
$177B
| $1.6M | 1.04% |
8,343
| – | – |
|
|
32
Caterpillar
CAT
$196B
| $1.54M | 1% |
5,653
-170
| -3% | -$46.4K |
|
33
Pfizer
PFE
$141B
| $1.53M | 0.99% |
46,054
-464
| -1% | -$15.4K |
|
34
RTX Corp
RTX
$212B
| $1.41M | 0.92% |
19,604
+467
| +2% | +$33.6K |
|
35
Adobe
ADBE
$151B
| $1.36M | 0.88% |
2,669
+4
| +0.2% | +$2.04K |
|
36
Lockheed Martin
LMT
$106B
| $1.33M | 0.86% |
3,249
+6
| +0.2% | +$2.45K |
|
|
37
Coca-Cola
KO
$297B
| $1.24M | 0.8% |
22,090
+4,915
| +29% | +$275K |
|
|
38
Cisco
CSCO
$274B
| $1.23M | 0.8% |
22,925
+14,469
| +171% | +$778K |
|
39
Visa
V
$683B
| $1.23M | 0.8% |
5,334
+112
| +2% | +$25.8K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.79% |
8,567
+34
| +0.4% | +$4.82K |
|
|
41
Verizon
VZ
$186B
| $1.21M | 0.78% |
37,278
+7,577
| +26% | +$246K |
|
42
State Street
STT
$32.6B
| $1.21M | 0.78% |
18,022
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.77% |
17,158
+91
| +0.5% | +$6.32K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.76% |
20,058
-100
| -0.5% | -$5.8K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.75% |
20,125
+247
| +1% | +$14.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.72% |
3,146
| – | – |
|
47
GE Aerospace
GE
$292B
| $1.06M | 0.69% |
9,590
-4
| -0% | -$442 |
|
48
Lowe's Companies
LOW
$145B
| $1.06M | 0.69% |
5,086
+11
| +0.2% | +$2.29K |
|
49
3M
MMM
$82.8B
| $1.06M | 0.69% |
11,279
-76
| -0.7% | -$7.12K |
|
50
IBM
IBM
$227B
| $1.05M | 0.68% |
7,471
| – | – |
|