BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.65%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
116
New
6
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$433K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
American Electric Power
AEP
|
$249K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Air Products & Chemicals
APD
|
$237K |
Top Sells
| 1 |
American Express
AXP
|
$325K |
| 2 |
Kraft Heinz
KHC
|
$248K |
| 3 |
Norfolk Southern
NSC
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$169K |
| 5 |
Waters Corp
WAT
|
$151K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clorox
CLX
$14.5B
| $817K | 0.71% |
5,091
+2,700
| +113% | +$433K |
|
52
WEC Energy
WEC
$34.3B
| $781K | 0.68% |
9,871
| – | – |
|
|
53
Adobe
ADBE
$151B
| $736K | 0.64% |
2,760
+900
| +48% | +$240K |
|
54
Caterpillar
CAT
$196B
| $681K | 0.59% |
5,026
-200
| -4% | -$27.1K |
|
55
McDonald's
MCD
$224B
| $679K | 0.59% |
3,573
| – | – |
|
56
Sysco
SYY
$38.5B
| $668K | 0.58% |
10,000
| – | – |
|
57
General Mills
GIS
$26.4B
| $657K | 0.57% |
12,703
| – | – |
|
58
Walmart
WMT
$774B
| $614K | 0.53% |
6,300
| – | – |
|
59
Visa
V
$683B
| $594K | 0.51% |
3,800
+200
| +6% | +$31.3K |
|
60
Wells Fargo
WFC
$263B
| $594K | 0.51% |
12,297
| – | – |
|
61
CVS Health
CVS
$92.8B
| $592K | 0.51% |
10,969
+323
| +3% | +$17.4K |
|
|
62
Waters Corp
WAT
$18B
| $579K | 0.5% |
2,300
-600
| -21% | -$151K |
|
63
Abbott
ABT
$231B
| $558K | 0.48% |
6,976
| – | – |
|
64
AbbVie
ABBV
$372B
| $557K | 0.48% |
6,910
| – | – |
|
65
Comcast
CMCSA
$125B
| $536K | 0.46% |
13,410
-200
| -1% | -$7.99K |
|
66
Baxter International
BAX
$12.7B
| $527K | 0.46% |
6,486
-150
| -2% | -$12.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $510K | 0.44% |
433
+25
| +6% | +$29.4K |
|
|
68
American Express
AXP
$231B
| $509K | 0.44% |
4,656
-2,971
| -39% | -$325K |
|
69
Kimberly-Clark
KMB
$42.8B
| $507K | 0.44% |
4,091
-100
| -2% | -$12.4K |
|
70
Eli Lilly
LLY
$657B
| $499K | 0.43% |
3,843
| – | – |
|
71
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $486K | 0.42% |
18,450
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.42% |
2,407
| – | – |
|
73
Amphenol
APH
$133B
| $482K | 0.42% |
5,100
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $482K | 0.42% |
4,400
| – | – |
|
|
75
Norfolk Southern
NSC
$62.8B
| $453K | 0.39% |
2,425
-1,075
| -31% | -$201K |
|