BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.85%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
122
New
6
Increased
52
Reduced
30
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$761K |
| 2 |
Dow Inc
DOW
|
$480K |
| 3 |
Corteva
CTVA
|
$282K |
| 4 |
American Electric Power
AEP
|
$278K |
| 5 |
Dominion Energy
D
|
$227K |
Top Sells
| 1 |
American Express
AXP
|
$352K |
| 2 |
Graco
GGG
|
$268K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Elevance Health
ELV
|
$226K |
| 5 |
BP
BP
|
$212K |
Sector Composition
| 1 | Consumer Staples | 17.2% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.02% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $775K | 0.63% |
9,763
-170
| -2% | -$13.5K |
|
52
Walmart
WMT
$774B
| $774K | 0.63% |
6,525
+225
| +4% | +$26.7K |
|
53
GE Aerospace
GE
$292B
| $742K | 0.6% |
82,994
+33
| +0% | +$295 |
|
54
McDonald's
MCD
$224B
| $735K | 0.6% |
3,423
-100
| -3% | -$21.5K |
|
55
Adobe
ADBE
$151B
| $727K | 0.59% |
2,630
-30
| -1% | -$8.29K |
|
56
DuPont de Nemours
DD
$32.2B
| $718K | 0.58% |
10,073
+214
| +2% | +$15.3K |
|
57
General Mills
GIS
$26.4B
| $700K | 0.57% |
12,703
| – | – |
|
58
Caterpillar
CAT
$196B
| $661K | 0.54% |
5,233
+207
| +4% | +$26.1K |
|
59
Visa
V
$683B
| $654K | 0.53% |
3,800
| – | – |
|
60
Wells Fargo
WFC
$263B
| $603K | 0.49% |
11,952
-145
| -1% | -$7.32K |
|
61
Kimberly-Clark
KMB
$42.8B
| $587K | 0.48% |
4,133
+142
| +4% | +$20.2K |
|
62
Amphenol
APH
$133B
| $582K | 0.47% |
6,030
+300
| +5% | +$29K |
|
63
Comcast
CMCSA
$125B
| $577K | 0.47% |
12,810
-300
| -2% | -$13.5K |
|
64
ConocoPhillips
COP
$124B
| $577K | 0.47% |
10,135
-734
| -7% | -$41.8K |
|
65
Baxter International
BAX
$12.7B
| $563K | 0.46% |
6,436
| – | – |
|
66
AbbVie
ABBV
$372B
| $557K | 0.45% |
7,360
+200
| +3% | +$15.1K |
|
|
67
American Express
AXP
$231B
| $551K | 0.45% |
4,656
-2,971
| -39% | -$352K |
|
68
Abbott
ABT
$231B
| $548K | 0.44% |
6,550
-426
| -6% | -$35.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.43% |
2,562
+55
| +2% | +$11.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $529K | 0.43% |
433
| – | – |
|
71
Eli Lilly
LLY
$657B
| $502K | 0.41% |
4,493
+650
| +17% | +$72.6K |
|
72
Lowe's Companies
LOW
$145B
| $484K | 0.39% |
4,400
| – | – |
|
|
73
Dow Inc
DOW
$17.5B
| $480K | 0.39% |
+10,073
| New | +$480K |
|
74
American Water Works
AWK
$28B
| $469K | 0.38% |
3,775
+350
| +10% | +$43.5K |
|
75
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $467K | 0.38% |
18,450
| – | – |
|