BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+9.42%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.5%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.32M |
| 2 |
Analog Devices
ADI
|
$557K |
| 3 |
Invesco Water Resources ETF
PHO
|
$215K |
| 4 |
Oracle
ORCL
|
$211K |
| 5 |
Citigroup
C
|
$205K |
Top Sells
| 1 |
Altria Group
MO
|
$835K |
| 2 |
Cisco
CSCO
|
$472K |
| 3 |
McDonald's
MCD
|
$356K |
| 4 |
Procter & Gamble
PG
|
$281K |
| 5 |
Alibaba
BABA
|
$261K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.07M | 1.24% |
14,840
| – | – |
|
27
Nike
NKE
$111B
| $1.91M | 1.15% |
17,632
-180
| -1% | -$19.5K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.87M | 1.12% |
6,159
| – | – |
|
29
Northrop Grumman
NOC
$84.5B
| $1.77M | 1.06% |
3,784
| – | – |
|
30
Philip Morris
PM
$258B
| $1.7M | 1.02% |
18,100
-100
| -0.5% | -$9.41K |
|
31
AbbVie
ABBV
$373B
| $1.68M | 1.01% |
10,833
-65
| -0.6% | -$10.1K |
|
32
Caterpillar
CAT
$195B
| $1.67M | 1% |
5,653
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.65M | 0.99% |
19,586
-18
| -0.1% | -$1.52K |
|
34
Adobe
ADBE
$146B
| $1.59M | 0.95% |
2,669
| – | – |
|
|
35
McDonald's
MCD
$224B
| $1.48M | 0.89% |
4,996
-1,200
| -19% | -$356K |
|
36
Lockheed Martin
LMT
$106B
| $1.47M | 0.88% |
3,249
| – | – |
|
37
State Street
STT
$31.9B
| $1.4M | 0.84% |
18,022
| – | – |
|
38
Visa
V
$678B
| $1.38M | 0.83% |
5,309
-25
| -0.5% | -$6.51K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.36M | 0.81% |
8,617
+50
| +0.6% | +$7.89K |
|
40
Verizon
VZ
$186B
| $1.34M | 0.8% |
35,457
-1,821
| -5% | -$68.7K |
|
41
Pfizer
PFE
$141B
| $1.28M | 0.77% |
44,454
-1,600
| -3% | -$46.1K |
|
42
Mondelez International
MDLZ
$79.8B
| $1.24M | 0.74% |
17,158
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.73% |
20,125
| – | – |
|
44
GE Aerospace
GE
$289B
| $1.21M | 0.72% |
9,490
-100
| -1% | -$12.8K |
|
45
3M
MMM
$82B
| $1.21M | 0.72% |
11,075
-204
| -2% | -$22.3K |
|
46
IBM
IBM
$224B
| $1.2M | 0.72% |
7,364
-107
| -1% | -$17.5K |
|
47
Coca-Cola
KO
$295B
| $1.16M | 0.7% |
19,758
-2,332
| -11% | -$137K |
|
48
Amphenol
APH
$132B
| $1.14M | 0.68% |
11,500
+185
| +2% | +$18.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.68% |
3,176
+30
| +1% | +$10.7K |
|
50
Lowe's Companies
LOW
$145B
| $1.13M | 0.68% |
5,086
| – | – |
|