BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.4%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.6%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$398K |
| 2 |
American Express
AXP
|
$370K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$286K |
| 4 |
Texas Instruments
TXN
|
$250K |
| 5 |
SM Energy
SM
|
$246K |
Top Sells
| 1 |
American Electric Power
AEP
|
$233K |
| 2 |
Exxon Mobil
XOM
|
$140K |
| 3 |
Norfolk Southern
NSC
|
$133K |
| 4 |
Chevron
CVX
|
$105K |
| 5 |
Toronto Dominion Bank
TD
|
$57.6K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $970K | 0.62% |
3,250
+600
| +23% | +$179K |
|
|
52
American Express
AXP
$231B
| $969K | 0.62% |
7,203
+2,747
| +62% | +$370K |
|
53
Altria Group
MO
$113B
| $962K | 0.61% |
20,185
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $946K | 0.6% |
4,875
| – | – |
|
55
Coca-Cola
KO
$297B
| $940K | 0.6% |
17,375
| – | – |
|
56
Visa
V
$683B
| $918K | 0.58% |
3,925
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $893K | 0.57% |
11,533
| – | – |
|
58
Amgen
AMGN
$155B
| $890K | 0.57% |
3,650
-50
| -1% | -$12.2K |
|
59
Walmart
WMT
$774B
| $885K | 0.56% |
6,275
| – | – |
|
60
Novartis
NVS
$245B
| $862K | 0.55% |
9,447
| – | – |
|
61
McDonald's
MCD
$224B
| $831K | 0.53% |
3,598
| – | – |
|
62
Amphenol
APH
$133B
| $798K | 0.51% |
11,660
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.5% |
2,855
+100
| +4% | +$27.8K |
|
64
WEC Energy
WEC
$34.3B
| $709K | 0.45% |
7,971
| – | – |
|
65
General Mills
GIS
$26.4B
| $690K | 0.44% |
11,323
-30
| -0.3% | -$1.83K |
|
66
ProShares Ultra Dow30
DDM
$442M
| $675K | 0.43% |
9,370
| – | – |
|
67
Comcast
CMCSA
$125B
| $673K | 0.43% |
11,810
| – | – |
|
68
Goldman Sachs
GS
$226B
| $664K | 0.42% |
1,750
| – | – |
|
69
PayPal
PYPL
$67.1B
| $641K | 0.41% |
2,200
| – | – |
|
70
Dow Inc
DOW
$17.5B
| $634K | 0.4% |
10,016
| – | – |
|
71
Cigna
CI
$80.3B
| $593K | 0.38% |
2,503
| – | – |
|
72
Oracle
ORCL
$635B
| $586K | 0.37% |
7,530
| – | – |
|
73
American Water Works
AWK
$28B
| $582K | 0.37% |
3,775
| – | – |
|
74
Linde
LIN
$224B
| $541K | 0.34% |
1,873
| – | – |
|
75
Abbott
ABT
$231B
| $538K | 0.34% |
4,640
-200
| -4% | -$23.2K |
|