BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.8%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
18
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$348K |
| 4 |
CBRE Group
CBRE
|
$263K |
| 5 |
Citigroup
C
|
$257K |
Top Sells
| 1 |
American Express
AXP
|
$350K |
| 2 |
Sunrun
RUN
|
$231K |
| 3 |
Nike
NKE
|
$113K |
| 4 |
AT&T
T
|
$77.1K |
| 5 |
WEC Energy
WEC
|
$69.1K |
Sector Composition
| 1 | Consumer Staples | 15.07% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $890K | 0.66% |
6,175
| – | – |
|
52
Visa
V
$683B
| $848K | 0.63% |
3,875
| – | – |
|
53
Altria Group
MO
$113B
| $832K | 0.61% |
20,285
-700
| -3% | -$28.7K |
|
54
DuPont de Nemours
DD
$32.2B
| $820K | 0.61% |
11,533
-200
| -2% | -$14.2K |
|
55
Lowe's Companies
LOW
$145B
| $782K | 0.58% |
4,875
| – | – |
|
56
McDonald's
MCD
$224B
| $772K | 0.57% |
3,598
| – | – |
|
57
Amphenol
APH
$133B
| $762K | 0.56% |
5,830
| – | – |
|
58
Eli Lilly
LLY
$657B
| $759K | 0.56% |
4,493
| – | – |
|
|
59
WEC Energy
WEC
$34.3B
| $734K | 0.54% |
7,971
-750
| -9% | -$69.1K |
|
60
General Mills
GIS
$26.4B
| $729K | 0.54% |
12,403
-100
| -0.8% | -$5.88K |
|
61
FedEx
FDX
$54.5B
| $688K | 0.51% |
2,650
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $666K | 0.49% |
1,275
| – | – |
|
63
Comcast
CMCSA
$125B
| $619K | 0.46% |
11,810
-500
| -4% | -$26.2K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.45% |
2,635
| – | – |
|
65
American Water Works
AWK
$28B
| $579K | 0.43% |
3,775
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $570K | 0.42% |
2,400
| – | – |
|
67
Dow Inc
DOW
$17.5B
| $556K | 0.41% |
10,016
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $544K | 0.4% |
4,033
| – | – |
|
|
69
American Express
AXP
$231B
| $539K | 0.4% |
4,456
-2,897
| -39% | -$350K |
|
70
Abbott
ABT
$231B
| $530K | 0.39% |
4,840
-500
| -9% | -$54.8K |
|
71
ProShares Ultra Dow30
DDM
$442M
| $529K | 0.39% |
9,370
| – | – |
|
72
ServiceNow
NOW
$190B
| $523K | 0.39% |
950
| – | – |
|
73
Oracle
ORCL
$635B
| $523K | 0.39% |
8,080
-100
| -1% | -$6.47K |
|
74
Cigna
CI
$80.3B
| $521K | 0.38% |
2,503
| – | – |
|
75
PayPal
PYPL
$67.1B
| $521K | 0.38% |
2,225
+50
| +2% | +$11.7K |
|