BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.36%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
126
New
6
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$257K |
| 2 |
Elevance Health
ELV
|
$219K |
| 3 |
Teleflex
TFX
|
$213K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$211K |
| 5 |
Yum! Brands
YUM
|
$210K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$145K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$137K |
| 3 |
Philip Morris
PM
|
$131K |
| 4 |
Nike
NKE
|
$72K |
| 5 |
WEC Energy
WEC
|
$66.8K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 13.69% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.4B
| $826K | 0.68% |
19,228
| – | – |
|
52
Alibaba
BABA
$326B
| $816K | 0.67% |
4,955
+550
| +12% | +$90.6K |
|
53
Sysco
SYY
$38.4B
| $733K | 0.61% |
10,000
| – | – |
|
|
54
WEC Energy
WEC
$34.1B
| $659K | 0.54% |
9,871
-1,000
| -9% | -$66.8K |
|
55
AbbVie
ABBV
$373B
| $654K | 0.54% |
6,910
| – | – |
|
56
Wells Fargo
WFC
$260B
| $646K | 0.53% |
12,297
-100
| -0.8% | -$5.25K |
|
57
Norfolk Southern
NSC
$62.1B
| $632K | 0.52% |
3,500
-100
| -3% | -$18.1K |
|
58
Visa
V
$676B
| $608K | 0.5% |
4,050
| – | – |
|
59
Adobe
ADBE
$146B
| $602K | 0.5% |
1,860
| – | – |
|
60
McDonald's
MCD
$225B
| $598K | 0.49% |
3,573
| – | – |
|
61
CVS Health
CVS
$93.5B
| $573K | 0.47% |
7,279
+400
| +6% | +$31.5K |
|
62
Waters Corp
WAT
$17.6B
| $565K | 0.47% |
2,900
| – | – |
|
63
General Mills
GIS
$26.2B
| $562K | 0.46% |
13,103
| – | – |
|
64
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $545K | 0.45% |
18,650
| – | – |
|
65
Baxter International
BAX
$12.4B
| $525K | 0.43% |
6,811
-50
| -0.7% | -$3.85K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $521K | 0.43% |
6,650
| – | – |
|
67
Abbott
ABT
$228B
| $512K | 0.42% |
6,976
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.42% |
2,357
+125
| +6% | +$26.8K |
|
69
Lowe's Companies
LOW
$145B
| $505K | 0.42% |
4,400
| – | – |
|
70
Walmart
WMT
$779B
| $498K | 0.41% |
5,300
+100
| +2% | +$9.4K |
|
71
American Express
AXP
$229B
| $496K | 0.41% |
4,656
| – | – |
|
72
Amphenol
APH
$133B
| $495K | 0.41% |
5,265
| – | – |
|
73
Kimberly-Clark
KMB
$42.5B
| $493K | 0.41% |
4,341
-100
| -2% | -$11.4K |
|
74
Comcast
CMCSA
$126B
| $488K | 0.4% |
13,792
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.54T
| $474K | 0.39% |
393
+175
| +80% | +$211K |
|