BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+2.2%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Toronto Dominion Bank
TD
|
$3.71M |
| 3 |
Procter & Gamble
PG
|
$3.56M |
| 4 |
PepsiCo
PEP
|
$3.19M |
| 5 |
Philip Morris
PM
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.94% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 13.82% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $682K | 0.68% |
+4,737
| New | +$682K |
|
52
WEC Energy
WEC
$34.3B
| $667K | 0.66% |
+10,871
| New | +$667K |
|
53
Waters Corp
WAT
$18B
| $607K | 0.6% |
+3,300
| New | +$607K |
|
54
Comcast
CMCSA
$125B
| $606K | 0.6% |
+15,570
| New | +$606K |
|
55
Alibaba
BABA
$322B
| $592K | 0.59% |
+4,200
| New | +$592K |
|
56
ConocoPhillips
COP
$124B
| $572K | 0.57% |
+13,021
| New | +$572K |
|
57
Caterpillar
CAT
$196B
| $565K | 0.56% |
+5,260
| New | +$565K |
|
58
McDonald's
MCD
$224B
| $555K | 0.55% |
+3,623
| New | +$555K |
|
59
AbbVie
ABBV
$372B
| $528K | 0.52% |
+7,276
| New | +$528K |
|
60
Sysco
SYY
$38.5B
| $503K | 0.5% |
+10,000
| New | +$503K |
|
61
Kraft Heinz
KHC
$33.1B
| $480K | 0.48% |
+5,609
| New | +$480K |
|
62
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $463K | 0.46% |
+19,200
| New | +$463K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $453K | 0.45% |
+6,650
| New | +$453K |
|
64
Colgate-Palmolive
CL
$67.9B
| $452K | 0.45% |
+6,100
| New | +$452K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $448K | 0.44% |
+1,841
| New | +$448K |
|
66
Norfolk Southern
NSC
$62.8B
| $438K | 0.43% |
+3,600
| New | +$438K |
|
67
Goldman Sachs
GS
$226B
| $433K | 0.43% |
+1,950
| New | +$433K |
|
68
Oracle
ORCL
$635B
| $420K | 0.42% |
+8,380
| New | +$420K |
|
69
CVS Health
CVS
$92.8B
| $417K | 0.41% |
+5,179
| New | +$417K |
|
70
Schlumberger
SLB
$55B
| $415K | 0.41% |
+6,299
| New | +$415K |
|
71
Baxter International
BAX
$12.7B
| $412K | 0.41% |
+6,811
| New | +$412K |
|
72
Walmart
WMT
$774B
| $409K | 0.41% |
+5,400
| New | +$409K |
|
73
American Express
AXP
$231B
| $392K | 0.39% |
+4,656
| New | +$392K |
|
74
Visa
V
$683B
| $370K | 0.37% |
+3,950
| New | +$370K |
|
75
FedEx
FDX
$54.5B
| $369K | 0.37% |
+1,700
| New | +$369K |
|