BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-11.07%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
126
New
1
Increased
13
Reduced
55
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$298K |
| 2 |
Linde
LIN
|
$286K |
| 3 |
American Express
AXP
|
$259K |
| 4 |
CVS Health
CVS
|
$221K |
| 5 |
Cigna
CI
|
$157K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$917K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$330K |
| 3 |
PX
Praxair Inc
PX
|
$329K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$282K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$273K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Staples | 15.22% |
| 4 | Industrials | 13.71% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$231B
| $666K | 0.65% |
7,627
+2,971
| +64% | +$259K |
|
52
Caterpillar
CAT
$196B
| $664K | 0.65% |
5,226
-500
| -9% | -$63.5K |
|
53
Alibaba
BABA
$322B
| $659K | 0.65% |
4,805
-150
| -3% | -$20.6K |
|
54
AbbVie
ABBV
$372B
| $637K | 0.63% |
6,910
| – | – |
|
55
McDonald's
MCD
$224B
| $634K | 0.62% |
3,573
| – | – |
|
56
GE Aerospace
GE
$292B
| $632K | 0.62% |
83,466
-8,858
| -10% | -$67.1K |
|
57
Sysco
SYY
$38.5B
| $627K | 0.62% |
10,000
| – | – |
|
58
Walmart
WMT
$774B
| $587K | 0.58% |
6,300
+1,000
| +19% | +$93.2K |
|
59
Wells Fargo
WFC
$263B
| $567K | 0.56% |
12,297
| – | – |
|
60
Waters Corp
WAT
$18B
| $547K | 0.54% |
2,900
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $523K | 0.51% |
3,500
| – | – |
|
62
Abbott
ABT
$231B
| $505K | 0.5% |
6,976
| – | – |
|
63
General Mills
GIS
$26.4B
| $495K | 0.49% |
12,703
-400
| -3% | -$15.6K |
|
|
64
Cigna
CI
$80.3B
| $494K | 0.48% |
2,603
+825
| +46% | +$157K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.48% |
2,407
+50
| +2% | +$10.2K |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $480K | 0.47% |
18,450
-200
| -1% | -$5.2K |
|
67
Kimberly-Clark
KMB
$42.8B
| $478K | 0.47% |
4,191
-150
| -3% | -$17.1K |
|
68
Visa
V
$683B
| $475K | 0.47% |
3,600
-450
| -11% | -$59.4K |
|
69
Comcast
CMCSA
$125B
| $463K | 0.45% |
13,610
-182
| -1% | -$6.19K |
|
70
Eli Lilly
LLY
$657B
| $445K | 0.44% |
3,843
-100
| -3% | -$11.6K |
|
71
Baxter International
BAX
$12.7B
| $437K | 0.43% |
6,636
-175
| -3% | -$11.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $426K | 0.42% |
408
+15
| +4% | +$15.7K |
|
73
Adobe
ADBE
$151B
| $421K | 0.41% |
1,860
| – | – |
|
74
Amphenol
APH
$133B
| $413K | 0.41% |
5,100
-165
| -3% | -$13.4K |
|
75
Lowe's Companies
LOW
$145B
| $406K | 0.4% |
4,400
| – | – |
|