BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-17.99%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-22%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
122
New
2
Increased
35
Reduced
29
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 2 |
General Mills
GIS
|
$668K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169K |
| 4 |
Chevron
CVX
|
$164K |
| 5 |
Microsoft
MSFT
|
$105K |
Top Sells
| 1 |
Clorox
CLX
|
$883K |
| 2 |
Phillips 66
PSX
|
$393K |
| 3 |
Citigroup
C
|
$325K |
| 4 |
Emerson Electric
EMR
|
$308K |
| 5 |
Schlumberger
SLB
|
$275K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $741K | 0.74% |
6,525
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $672K | 0.67% |
578
+145
| +33% | +$169K |
|
53
Caterpillar
CAT
$196B
| $671K | 0.67% |
5,783
+600
| +12% | +$69.6K |
|
|
54
General Mills
GIS
$26.4B
| $668K | 0.67% |
+12,653
| New | +$668K |
|
55
GE Aerospace
GE
$292B
| $639K | 0.64% |
80,498
+740
| +0.9% | +$5.87K |
|
56
Visa
V
$683B
| $624K | 0.62% |
3,875
+75
| +2% | +$12.1K |
|
57
Eli Lilly
LLY
$657B
| $623K | 0.62% |
4,493
| – | – |
|
58
AbbVie
ABBV
$372B
| $608K | 0.61% |
7,985
+325
| +4% | +$24.7K |
|
59
McDonald's
MCD
$224B
| $583K | 0.58% |
3,523
| – | – |
|
60
RTX Corp
RTX
$212B
| $582K | 0.58% |
6,166
-100
| -2% | -$9.44K |
|
61
Baxter International
BAX
$12.7B
| $519K | 0.52% |
6,396
-40
| -0.6% | -$3.25K |
|
62
Kimberly-Clark
KMB
$42.8B
| $519K | 0.52% |
4,058
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.52% |
2,822
+260
| +10% | +$47.5K |
|
64
Abbott
ABT
$231B
| $509K | 0.51% |
6,450
| – | – |
|
65
American Water Works
AWK
$28B
| $451K | 0.45% |
3,775
| – | – |
|
66
Sysco
SYY
$38.5B
| $445K | 0.45% |
9,763
| – | – |
|
67
Cigna
CI
$80.3B
| $443K | 0.44% |
2,503
| – | – |
|
68
Comcast
CMCSA
$125B
| $434K | 0.43% |
12,630
-180
| -1% | -$6.19K |
|
69
Amphenol
APH
$133B
| $432K | 0.43% |
5,930
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $419K | 0.42% |
4,875
+275
| +6% | +$23.6K |
|
71
Oracle
ORCL
$635B
| $405K | 0.41% |
8,380
| – | – |
|
72
American Express
AXP
$231B
| $390K | 0.39% |
4,556
| – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $354K | 0.35% |
2,425
-200
| -8% | -$29.2K |
|
74
Mastercard
MA
$538B
| $349K | 0.35% |
1,445
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $342K | 0.34% |
10,023
-50
| -0.5% | -$1.71K |
|