BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.56%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$237K |
| 2 |
Parker-Hannifin
PH
|
$222K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$212K |
| 4 |
Vulcan Materials
VMC
|
$203K |
| 5 |
Microsoft
MSFT
|
$114K |
Top Sells
| 1 |
Phillips 66
PSX
|
$442K |
| 2 |
Tesla
TSLA
|
$340K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
Applied Materials
AMAT
|
$212K |
| 5 |
Landstar System
LSTR
|
$192K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 11.49% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.31M | 1.17% |
6,159
| – | – |
|
27
Caterpillar
CAT
$196B
| $2.21M | 1.12% |
5,653
| – | – |
|
28
Merck
MRK
$210B
| $2.18M | 1.1% |
19,158
-600
| -3% | -$68.1K |
|
29
Philip Morris
PM
$260B
| $2.11M | 1.07% |
17,400
| – | – |
|
30
AbbVie
ABBV
$372B
| $2.06M | 1.04% |
10,434
-499
| -5% | -$98.6K |
|
31
Northrop Grumman
NOC
$84.5B
| $2M | 1.01% |
3,786
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $1.88M | 0.95% |
3,207
| – | – |
|
33
GE Aerospace
GE
$292B
| $1.78M | 0.9% |
9,462
-13
| -0.1% | -$2.45K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.84% |
19,700
| – | – |
|
35
State Street
STT
$32.6B
| $1.6M | 0.81% |
18,070
+48
| +0.3% | +$4.25K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.8% |
2,749
+160
| +6% | +$91.8K |
|
37
Verizon
VZ
$186B
| $1.58M | 0.8% |
35,065
+100
| +0.3% | +$4.49K |
|
38
Amphenol
APH
$133B
| $1.54M | 0.78% |
23,600
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 0.77% |
8,507
| – | – |
|
40
Walmart
WMT
$774B
| $1.5M | 0.76% |
18,557
| – | – |
|
41
3M
MMM
$82.8B
| $1.48M | 0.75% |
10,825
| – | – |
|
42
Nike
NKE
$114B
| $1.48M | 0.75% |
16,698
+286
| +2% | +$25.3K |
|
43
McDonald's
MCD
$224B
| $1.46M | 0.74% |
4,801
| – | – |
|
44
Visa
V
$683B
| $1.46M | 0.74% |
5,314
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.73% |
3,130
+50
| +2% | +$23K |
|
46
Coca-Cola
KO
$297B
| $1.43M | 0.72% |
19,906
-35
| -0.2% | -$2.51K |
|
47
Adobe
ADBE
$151B
| $1.38M | 0.7% |
2,670
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.38M | 0.7% |
5,086
| – | – |
|
49
Pfizer
PFE
$141B
| $1.33M | 0.67% |
46,011
-43
| -0.1% | -$1.25K |
|
50
Oracle
ORCL
$635B
| $1.26M | 0.64% |
7,369
| – | – |
|