BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.64%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.9%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
129
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$385K |
| 2 |
Ameriprise Financial
AMP
|
$230K |
| 3 |
CSX Corp
CSX
|
$222K |
| 4 |
AbbVie
ABBV
|
$192K |
| 5 |
NVIDIA
NVDA
|
$155K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$717K |
| 2 |
Lumentum
LITE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$102K |
| 4 |
Philip Morris
PM
|
$86.5K |
| 5 |
Wells Fargo
WFC
|
$85.9K |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Consumer Staples | 13.82% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $916K | 0.63% |
17,375
| – | – |
|
52
DuPont de Nemours
DD
$32.2B
| $891K | 0.62% |
11,533
| – | – |
|
53
Walmart
WMT
$774B
| $852K | 0.59% |
6,275
+100
| +2% | +$13.6K |
|
54
Eli Lilly
LLY
$657B
| $839K | 0.58% |
4,493
| – | – |
|
|
55
NVIDIA
NVDA
$4.24T
| $836K | 0.58% |
1,565
+290
| +23% | +$155K |
|
56
Visa
V
$683B
| $831K | 0.57% |
3,925
+50
| +1% | +$10.6K |
|
57
Novartis
NVS
$245B
| $808K | 0.56% |
9,447
-226
| -2% | -$19.3K |
|
58
McDonald's
MCD
$224B
| $806K | 0.56% |
3,598
| – | – |
|
|
59
Amphenol
APH
$133B
| $769K | 0.53% |
11,660
+5,830
| +100% | +$385K |
|
60
FedEx
FDX
$54.5B
| $753K | 0.52% |
2,650
| – | – |
|
61
WEC Energy
WEC
$34.3B
| $746K | 0.52% |
7,971
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.49% |
2,755
+120
| +5% | +$30.7K |
|
63
General Mills
GIS
$26.4B
| $696K | 0.48% |
11,353
-1,050
| -8% | -$64.4K |
|
64
Dow Inc
DOW
$17.5B
| $640K | 0.44% |
10,016
| – | – |
|
65
Comcast
CMCSA
$125B
| $639K | 0.44% |
11,810
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $639K | 0.44% |
2,380
-20
| -0.8% | -$5.37K |
|
67
American Express
AXP
$231B
| $630K | 0.44% |
4,456
| – | – |
|
68
ProShares Ultra Dow30
DDM
$442M
| $617K | 0.43% |
9,370
| – | – |
|
69
Cigna
CI
$80.3B
| $605K | 0.42% |
2,503
| – | – |
|
70
Abbott
ABT
$231B
| $580K | 0.4% |
4,840
| – | – |
|
71
Goldman Sachs
GS
$226B
| $572K | 0.4% |
1,750
| – | – |
|
72
American Water Works
AWK
$28B
| $566K | 0.39% |
3,775
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $547K | 0.38% |
3,933
-100
| -2% | -$13.9K |
|
74
PayPal
PYPL
$67.1B
| $534K | 0.37% |
2,200
-25
| -1% | -$6.07K |
|
75
Sysco
SYY
$38.5B
| $533K | 0.37% |
6,763
| – | – |
|