BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.57%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
123
New
6
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$242K |
| 2 |
Reliance Steel & Aluminium
RS
|
$240K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
PayPal
PYPL
|
$214K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$214K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 2 |
Clorox
CLX
|
$1.04M |
| 3 |
General Mills
GIS
|
$700K |
| 4 |
Toronto Dominion Bank
TD
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$258K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Consumer Staples | 15.59% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $835K | 0.66% |
9,763
| – | – |
|
52
WEC Energy
WEC
$34.2B
| $823K | 0.65% |
8,921
-200
| -2% | -$18.5K |
|
53
Walmart
WMT
$779B
| $775K | 0.61% |
6,525
| – | – |
|
54
Caterpillar
CAT
$194B
| $765K | 0.6% |
5,183
-50
| -1% | -$7.38K |
|
55
Visa
V
$676B
| $714K | 0.56% |
3,800
| – | – |
|
56
McDonald's
MCD
$225B
| $696K | 0.55% |
3,523
+100
| +3% | +$19.8K |
|
57
AbbVie
ABBV
$373B
| $678K | 0.53% |
7,660
+300
| +4% | +$26.6K |
|
58
DuPont de Nemours
DD
$31.6B
| $647K | 0.51% |
10,073
| – | – |
|
59
Amphenol
APH
$133B
| $642K | 0.5% |
5,930
-100
| -2% | -$10.8K |
|
60
ConocoPhillips
COP
$123B
| $642K | 0.5% |
9,877
-258
| -3% | -$16.8K |
|
61
Wells Fargo
WFC
$260B
| $639K | 0.5% |
11,874
-78
| -0.7% | -$4.2K |
|
62
Eli Lilly
LLY
$657B
| $591K | 0.46% |
4,493
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.46% |
2,562
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.54T
| $580K | 0.46% |
433
| – | – |
|
65
Comcast
CMCSA
$126B
| $576K | 0.45% |
12,810
| – | – |
|
66
American Express
AXP
$229B
| $567K | 0.44% |
4,556
-100
| -2% | -$12.4K |
|
67
Abbott
ABT
$228B
| $560K | 0.44% |
6,450
-100
| -2% | -$8.68K |
|
68
Kimberly-Clark
KMB
$42.6B
| $558K | 0.44% |
4,058
-75
| -2% | -$10.3K |
|
69
Lowe's Companies
LOW
$145B
| $551K | 0.43% |
4,600
+200
| +5% | +$24K |
|
70
Dow Inc
DOW
$17.2B
| $549K | 0.43% |
10,040
-33
| -0.3% | -$1.8K |
|
71
Baxter International
BAX
$12.4B
| $538K | 0.42% |
6,436
| – | – |
|
72
Cigna
CI
$80.3B
| $512K | 0.4% |
2,503
| – | – |
|
73
Norfolk Southern
NSC
$62B
| $510K | 0.4% |
2,625
+200
| +8% | +$38.9K |
|
74
American Water Works
AWK
$27.6B
| $464K | 0.36% |
3,775
| – | – |
|
75
ProShares Ultra Dow30
DDM
$434M
| $460K | 0.36% |
8,270
-400
| -5% | -$22.2K |
|