BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+3.13%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
118
New
3
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$2.89M |
| 2 |
Toronto Dominion Bank
TD
|
$363K |
| 3 |
American Express
AXP
|
$326K |
| 4 |
CVS Health
CVS
|
$225K |
| 5 |
Medtronic
MDT
|
$224K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
Procter & Gamble
PG
|
$517K |
| 3 |
American Electric Power
AEP
|
$249K |
| 4 |
Waters Corp
WAT
|
$215K |
| 5 |
Chevron
CVX
|
$211K |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 13.49% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $823K | 0.68% |
9,871
| – | – |
|
52
Amgen
AMGN
$155B
| $796K | 0.66% |
4,321
| – | – |
|
53
Adobe
ADBE
$151B
| $784K | 0.65% |
2,660
-100
| -4% | -$29.5K |
|
|
54
DuPont de Nemours
DD
$32.2B
| $740K | 0.61% |
9,859
-19,783
| -67% | -$1.48M |
|
55
McDonald's
MCD
$224B
| $732K | 0.61% |
3,523
-50
| -1% | -$10.4K |
|
56
Sysco
SYY
$38.5B
| $702K | 0.58% |
9,933
-67
| -0.7% | -$4.74K |
|
57
Walmart
WMT
$774B
| $696K | 0.58% |
6,300
| – | – |
|
58
Caterpillar
CAT
$196B
| $685K | 0.57% |
5,026
| – | – |
|
59
General Mills
GIS
$26.4B
| $667K | 0.55% |
12,703
| – | – |
|
60
ConocoPhillips
COP
$124B
| $663K | 0.55% |
10,869
-1,500
| -12% | -$91.5K |
|
61
Visa
V
$683B
| $659K | 0.55% |
3,800
| – | – |
|
62
Abbott
ABT
$231B
| $587K | 0.49% |
6,976
| – | – |
|
63
Wells Fargo
WFC
$263B
| $572K | 0.47% |
12,097
-200
| -2% | -$9.46K |
|
64
Comcast
CMCSA
$125B
| $554K | 0.46% |
13,110
-300
| -2% | -$12.7K |
|
65
Amphenol
APH
$133B
| $550K | 0.46% |
5,730
+630
| +12% | +$60.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.44% |
2,507
+100
| +4% | +$21.3K |
|
67
Kimberly-Clark
KMB
$42.8B
| $532K | 0.44% |
3,991
-100
| -2% | -$13.3K |
|
68
Baxter International
BAX
$12.7B
| $527K | 0.44% |
6,436
-50
| -0.8% | -$4.09K |
|
69
AbbVie
ABBV
$372B
| $521K | 0.43% |
7,160
+250
| +4% | +$18.2K |
|
70
Norfolk Southern
NSC
$62.8B
| $483K | 0.4% |
2,425
| – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $480K | 0.4% |
1,239
| – | – |
|
72
Oracle
ORCL
$635B
| $477K | 0.4% |
8,380
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.39% |
433
| – | – |
|
74
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $469K | 0.39% |
18,450
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $445K | 0.37% |
5,750
-150
| -3% | -$11.6K |
|