BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$737K |
| 2 |
Moderna
MRNA
|
$325K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$302K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
Top Sells
| 1 |
IBM
IBM
|
$388K |
| 2 |
Amazon
AMZN
|
$318K |
| 3 |
Oracle
ORCL
|
$251K |
| 4 |
Nike
NKE
|
$105K |
| 5 |
Toronto Dominion Bank
TD
|
$87.5K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 1.13% |
6,159
| – | – |
|
27
Caterpillar
CAT
$196B
| $2.07M | 1.13% |
5,653
| – | – |
|
28
AbbVie
ABBV
$372B
| $1.98M | 1.08% |
10,885
+52
| +0.5% | +$9.47K |
|
29
RTX Corp
RTX
$212B
| $1.9M | 1.03% |
19,446
-140
| -0.7% | -$13.7K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.81M | 0.99% |
3,786
+2
| +0.1% | +$957 |
|
31
GE Aerospace
GE
$292B
| $1.66M | 0.91% |
9,475
-15
| -0.2% | -$2.63K |
|
32
Boeing
BA
$177B
| $1.6M | 0.87% |
8,293
-50
| -0.6% | -$9.65K |
|
33
Philip Morris
PM
$260B
| $1.59M | 0.87% |
17,400
-700
| -4% | -$64.1K |
|
|
34
Nike
NKE
$114B
| $1.55M | 0.84% |
16,512
-1,120
| -6% | -$105K |
|
35
Verizon
VZ
$186B
| $1.49M | 0.81% |
35,473
+16
| +0% | +$671 |
|
36
Visa
V
$683B
| $1.48M | 0.81% |
5,314
+5
| +0.1% | +$1.4K |
|
37
Lockheed Martin
LMT
$106B
| $1.46M | 0.79% |
3,204
-45
| -1% | -$20.5K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.44M | 0.79% |
8,514
-103
| -1% | -$17.4K |
|
39
State Street
STT
$32.6B
| $1.39M | 0.76% |
18,022
| – | – |
|
40
Amphenol
APH
$133B
| $1.36M | 0.74% |
11,800
+300
| +3% | +$34.6K |
|
41
McDonald's
MCD
$224B
| $1.35M | 0.74% |
4,796
-200
| -4% | -$56.4K |
|
42
Adobe
ADBE
$151B
| $1.35M | 0.73% |
2,670
+1
| +0% | +$504 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.72% |
3,130
-46
| -1% | -$19.3K |
|
44
Lowe's Companies
LOW
$145B
| $1.3M | 0.71% |
5,086
| – | – |
|
45
Pfizer
PFE
$141B
| $1.28M | 0.7% |
46,054
+1,600
| +4% | +$44.4K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.69% |
19,700
-425
| -2% | -$27.2K |
|
47
Coca-Cola
KO
$297B
| $1.23M | 0.67% |
20,141
+383
| +2% | +$23.4K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.64% |
16,891
-267
| -2% | -$18.7K |
|
49
3M
MMM
$82.8B
| $1.16M | 0.63% |
10,975
-100
| -0.9% | -$10.6K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.6% |
20,424
+500
| +3% | +$27.1K |
|