BMC
Beaton Management Company Portfolio holdings
AUM
$205M
1-Year Return
19.68%
This Quarter Return
-3.23%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$108M
AUM Growth
-$2.71M
(-2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
115
New
1
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$256K |
| 2 |
Toronto Dominion Bank
TD
|
$256K |
| 3 |
PX
Praxair Inc
PX
|
$238K |
| 4 |
Kimberly-Clark
KMB
|
$218K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$201K |
| 2 |
Exxon Mobil
XOM
|
$157K |
| 3 |
Procter & Gamble
PG
|
$134K |
| 4 |
Northrop Grumman
NOC
|
$45.6K |
| 5 |
Wells Fargo
WFC
|
$44.5K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Consumer Staples | 15.43% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $754K | 0.7% |
4,421
-20
| -0.5% | -$3.41K |
|
52
ConocoPhillips
COP
$120B
| $743K | 0.69% |
12,533
+95
| +0.8% | +$5.63K |
|
53
WEC Energy
WEC
$34.6B
| $682K | 0.63% |
10,871
| – | – |
|
54
AbbVie
ABBV
$376B
| $654K | 0.6% |
6,910
| – | – |
|
|
55
Wells Fargo
WFC
$262B
| $617K | 0.57% |
11,781
-849
| -7% | -$44.5K |
|
56
Sysco
SYY
$39.5B
| $600K | 0.55% |
10,000
| – | – |
|
57
General Mills
GIS
$26.5B
| $588K | 0.54% |
13,053
+400
| +3% | +$18K |
|
58
Waters Corp
WAT
$17.8B
| $576K | 0.53% |
2,900
-200
| -6% | -$39.7K |
|
59
McDonald's
MCD
$226B
| $543K | 0.5% |
3,473
-100
| -3% | -$15.6K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $533K | 0.49% |
3,692
+1,646
| +80% | +$238K |
|
61
Schlumberger
SLB
$53.7B
| $508K | 0.47% |
7,849
+100
| +1% | +$6.47K |
|
62
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $494K | 0.46% |
18,650
| – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $494K | 0.46% |
6,650
| – | – |
|
64
Goldman Sachs
GS
$227B
| $491K | 0.45% |
1,950
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $489K | 0.45% |
3,600
| – | – |
|
66
Walmart
WMT
$805B
| $480K | 0.44% |
16,200
| – | – |
|
67
Visa
V
$681B
| $478K | 0.44% |
4,000
| – | – |
|
68
Comcast
CMCSA
$125B
| $471K | 0.44% |
13,792
| – | – |
|
69
Amphenol
APH
$138B
| $469K | 0.43% |
21,800
| – | – |
|
|
70
Kimberly-Clark
KMB
$42.9B
| $460K | 0.43% |
4,175
+1,975
| +90% | +$218K |
|
71
Baxter International
BAX
$12.1B
| $446K | 0.41% |
6,861
+50
| +0.7% | +$3.25K |
|
72
American Express
AXP
$230B
| $434K | 0.4% |
4,656
| – | – |
|
73
Adobe
ADBE
$146B
| $411K | 0.38% |
1,900
| – | – |
|
74
Colgate-Palmolive
CL
$67.6B
| $409K | 0.38% |
5,700
-100
| -2% | -$7.18K |
|
75
FedEx
FDX
$53.2B
| $408K | 0.38% |
1,700
| – | – |
|