BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+3.87%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
116
New
6
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$952K |
| 2 |
Intel
INTC
|
$916K |
| 3 |
Amphenol
APH
|
$478K |
| 4 |
General Motors
GM
|
$214K |
| 5 |
Cisco
CSCO
|
$212K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$866K |
| 4 |
Johnson & Johnson
JNJ
|
$39K |
| 5 |
Waters Corp
WAT
|
$35.9K |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.52% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $708K | 0.67% |
12,830
| – | – |
|
52
WEC Energy
WEC
$34.3B
| $682K | 0.64% |
10,871
| – | – |
|
53
Caterpillar
CAT
$196B
| $656K | 0.62% |
5,260
| – | – |
|
54
General Mills
GIS
$26.4B
| $654K | 0.62% |
12,638
-100
| -0.8% | -$5.18K |
|
55
AbbVie
ABBV
$372B
| $647K | 0.61% |
7,276
| – | – |
|
56
ConocoPhillips
COP
$124B
| $630K | 0.59% |
12,589
-432
| -3% | -$21.6K |
|
57
Comcast
CMCSA
$125B
| $599K | 0.56% |
15,570
| – | – |
|
58
McDonald's
MCD
$224B
| $560K | 0.53% |
3,573
-50
| -1% | -$7.84K |
|
|
59
Waters Corp
WAT
$18B
| $557K | 0.52% |
3,100
-200
| -6% | -$35.9K |
|
60
Schlumberger
SLB
$55B
| $541K | 0.51% |
7,749
+1,450
| +23% | +$101K |
|
61
Sysco
SYY
$38.5B
| $539K | 0.51% |
10,000
| – | – |
|
|
62
Amphenol
APH
$133B
| $478K | 0.45% |
+5,650
| New | +$478K |
|
63
Norfolk Southern
NSC
$62.8B
| $476K | 0.45% |
3,600
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $472K | 0.44% |
6,650
| – | – |
|
65
Goldman Sachs
GS
$226B
| $463K | 0.44% |
1,950
| – | – |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $459K | 0.43% |
19,200
| – | – |
|
67
Baxter International
BAX
$12.7B
| $427K | 0.4% |
6,811
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $423K | 0.4% |
5,800
-300
| -5% | -$21.9K |
|
69
Walmart
WMT
$774B
| $422K | 0.4% |
5,400
| – | – |
|
70
American Express
AXP
$231B
| $421K | 0.4% |
4,656
| – | – |
|
71
CVS Health
CVS
$92.8B
| $421K | 0.4% |
5,179
| – | – |
|
72
Visa
V
$683B
| $421K | 0.4% |
4,000
+50
| +1% | +$5.26K |
|
73
Kraft Heinz
KHC
$33.1B
| $414K | 0.39% |
5,338
-271
| -5% | -$21K |
|
74
Oracle
ORCL
$635B
| $405K | 0.38% |
8,380
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.37% |
6,400
-300
| -4% | -$18.2K |
|