BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+10.26%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
122
New
11
Increased
12
Reduced
48
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 3 |
IBM
IBM
|
$956K |
| 4 |
Tesla
TSLA
|
$311K |
| 5 |
United Parcel Service
UPS
|
$284K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$267K |
| 3 |
Phillips 66
PSX
|
$254K |
| 4 |
Enterprise Products Partners
EPD
|
$243K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Sector Composition
| 1 | Consumer Staples | 16.36% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $809K | 0.67% |
4,875
| – | – |
|
52
AbbVie
ABBV
$374B
| $808K | 0.67% |
9,227
-535
| -5% | -$46.8K |
|
53
McDonald's
MCD
$225B
| $790K | 0.65% |
3,598
| – | – |
|
54
Visa
V
$677B
| $775K | 0.64% |
3,875
| – | – |
|
55
General Mills
GIS
$26.3B
| $771K | 0.64% |
12,503
| – | – |
|
56
CVS Health
CVS
$93.8B
| $768K | 0.63% |
13,145
-6
| -0% | -$351 |
|
57
NVIDIA
NVDA
$4.12T
| $690K | 0.57% |
1,275
| – | – |
|
58
American Express
AXP
$228B
| $685K | 0.57% |
7,353
| – | – |
|
59
FedEx
FDX
$52.6B
| $667K | 0.55% |
2,650
-100
| -4% | -$25.2K |
|
60
Eli Lilly
LLY
$656B
| $665K | 0.55% |
4,493
| – | – |
|
61
DuPont de Nemours
DD
$31.5B
| $651K | 0.54% |
11,733
-324
| -3% | -$18K |
|
62
Amphenol
APH
$132B
| $631K | 0.52% |
5,830
| – | – |
|
63
Kimberly-Clark
KMB
$42.6B
| $596K | 0.49% |
4,033
| – | – |
|
64
Abbott
ABT
$228B
| $581K | 0.48% |
5,340
-910
| -15% | -$99K |
|
65
Comcast
CMCSA
$125B
| $569K | 0.47% |
12,310
-320
| -3% | -$14.8K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.46% |
2,635
-187
| -7% | -$39.8K |
|
67
American Water Works
AWK
$27.7B
| $547K | 0.45% |
3,775
| – | – |
|
68
Norfolk Southern
NSC
$62B
| $514K | 0.42% |
2,400
-25
| -1% | -$5.35K |
|
69
GE Aerospace
GE
$289B
| $511K | 0.42% |
82,098
-101
| -0.1% | -$629 |
|
70
Mastercard
MA
$533B
| $497K | 0.41% |
1,470
| – | – |
|
71
Baxter International
BAX
$12.4B
| $492K | 0.41% |
6,120
| – | – |
|
72
Oracle
ORCL
$628B
| $488K | 0.4% |
8,180
-200
| -2% | -$11.9K |
|
73
Dow Inc
DOW
$17.2B
| $471K | 0.39% |
10,016
-24
| -0.2% | -$1.13K |
|
74
ServiceNow
NOW
$188B
| $461K | 0.38% |
950
+25
| +3% | +$12.1K |
|
75
Linde
LIN
$222B
| $446K | 0.37% |
1,873
| – | – |
|