BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.36%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$387K |
| 2 |
Consolidated Edison
ED
|
$246K |
| 3 |
Alibaba
BABA
|
$232K |
| 4 |
DaVita
DVA
|
$229K |
| 5 |
Corteva
CTVA
|
$213K |
Top Sells
| 1 |
Clorox
CLX
|
$443K |
| 2 |
NVIDIA
NVDA
|
$435K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Dell
DELL
|
$248K |
| 5 |
Toronto Dominion Bank
TD
|
$246K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.37M | 1.23% |
23,969
-200
| -0.8% | -$19.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 1.13% |
6,009
-150
| -2% | -$54.2K |
|
28
AbbVie
ABBV
$372B
| $2.17M | 1.13% |
10,350
-200
| -2% | -$41.9K |
|
29
GE Aerospace
GE
$292B
| $1.9M | 0.99% |
9,507
+45
| +0.5% | +$9.01K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.9M | 0.99% |
3,711
-25
| -0.7% | -$12.8K |
|
31
Visa
V
$683B
| $1.86M | 0.97% |
5,314
| – | – |
|
32
Caterpillar
CAT
$196B
| $1.85M | 0.96% |
5,603
-50
| -0.9% | -$16.5K |
|
33
Merck
MRK
$210B
| $1.82M | 0.95% |
20,287
+1,200
| +6% | +$108K |
|
34
Walmart
WMT
$774B
| $1.63M | 0.85% |
18,557
| – | – |
|
35
3M
MMM
$82.8B
| $1.6M | 0.83% |
10,925
+100
| +0.9% | +$14.7K |
|
36
State Street
STT
$32.6B
| $1.6M | 0.83% |
17,870
| – | – |
|
37
Verizon
VZ
$186B
| $1.59M | 0.82% |
35,015
-200
| -0.6% | -$9.07K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.82% |
2,830
-159
| -5% | -$88.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.81% |
2,935
-50
| -2% | -$26.6K |
|
40
Amphenol
APH
$133B
| $1.55M | 0.8% |
23,600
| – | – |
|
41
McDonald's
MCD
$224B
| $1.5M | 0.78% |
4,801
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.76% |
8,407
-300
| -3% | -$52K |
|
43
Lockheed Martin
LMT
$106B
| $1.43M | 0.74% |
3,207
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.42M | 0.74% |
19,881
-5
| -0% | -$358 |
|
45
Boeing
BA
$177B
| $1.41M | 0.73% |
8,284
+75
| +0.9% | +$12.8K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.73% |
19,700
| – | – |
|
47
AT&T
T
$209B
| $1.4M | 0.72% |
49,319
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.71% |
22,519
+1,395
| +7% | +$85.1K |
|
49
IBM
IBM
$227B
| $1.26M | 0.65% |
5,064
-50
| -1% | -$12.4K |
|
50
Pfizer
PFE
$141B
| $1.2M | 0.62% |
47,190
+1,040
| +2% | +$26.4K |
|