BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+17.25%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
117
New
14
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$861K |
| 2 |
ServiceNow
NOW
|
$375K |
| 3 |
Teleflex
TFX
|
$291K |
| 4 |
Phillips 66
PSX
|
$254K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
IBM
IBM
|
$889K |
| 4 |
RTN
Raytheon Company
RTN
|
$786K |
| 5 |
Toronto Dominion Bank
TD
|
$640K |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $750K | 0.67% |
16,775
-200
| -1% | -$8.94K |
|
52
Visa
V
$677B
| $749K | 0.67% |
3,875
| – | – |
|
53
Eli Lilly
LLY
$656B
| $738K | 0.66% |
4,493
| – | – |
|
54
Caterpillar
CAT
$194B
| $732K | 0.65% |
5,783
| – | – |
|
55
McDonald's
MCD
$225B
| $664K | 0.59% |
3,598
+75
| +2% | +$13.8K |
|
56
Lowe's Companies
LOW
$145B
| $659K | 0.59% |
4,875
| – | – |
|
57
American Express
AXP
$228B
| $656K | 0.58% |
7,353
+2,797
| +61% | +$250K |
|
58
DuPont de Nemours
DD
$31.5B
| $641K | 0.57% |
12,057
+2,034
| +20% | +$108K |
|
59
Abbott
ABT
$228B
| $571K | 0.51% |
6,250
-200
| -3% | -$18.3K |
|
60
Kimberly-Clark
KMB
$42.6B
| $570K | 0.51% |
4,033
-25
| -0.6% | -$3.53K |
|
61
GE Aerospace
GE
$289B
| $561K | 0.5% |
82,199
+1,701
| +2% | +$11.6K |
|
62
Amphenol
APH
$132B
| $559K | 0.5% |
5,830
-100
| -2% | -$9.59K |
|
63
Baxter International
BAX
$12.4B
| $527K | 0.47% |
6,120
-276
| -4% | -$23.8K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.45% |
2,822
| – | – |
|
65
Comcast
CMCSA
$125B
| $492K | 0.44% |
12,630
| – | – |
|
66
American Water Works
AWK
$27.7B
| $486K | 0.43% |
3,775
| – | – |
|
67
NVIDIA
NVDA
$4.12T
| $484K | 0.43% |
1,275
+25
| +2% | +$9.49K |
|
68
Sysco
SYY
$38.5B
| $474K | 0.42% |
8,663
-1,100
| -11% | -$60.2K |
|
69
Cigna
CI
$80.4B
| $470K | 0.42% |
2,503
| – | – |
|
70
Oracle
ORCL
$628B
| $463K | 0.41% |
8,380
| – | – |
|
71
Mastercard
MA
$534B
| $435K | 0.39% |
1,470
+25
| +2% | +$7.4K |
|
72
Norfolk Southern
NSC
$62B
| $426K | 0.38% |
2,425
| – | – |
|
73
Dow Inc
DOW
$17.2B
| $409K | 0.36% |
10,040
| – | – |
|
74
ConocoPhillips
COP
$124B
| $402K | 0.36% |
9,577
-200
| -2% | -$8.4K |
|
75
Linde
LIN
$223B
| $397K | 0.35% |
1,873
| – | – |
|