BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-1.09%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$927K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 3 |
Toronto Dominion Bank
TD
|
$299K |
| 4 |
American Electric Power
AEP
|
$223K |
| 5 |
Netflix
NFLX
|
$220K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
American Express
AXP
|
$461K |
| 5 |
International Paper
IP
|
$214K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 13.99% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 13.13% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $912K | 0.6% |
17,375
| – | – |
|
52
McDonald's
MCD
$224B
| $904K | 0.6% |
3,748
+150
| +4% | +$36.2K |
|
53
Alibaba
BABA
$322B
| $888K | 0.59% |
5,997
+500
| +9% | +$74K |
|
54
Walmart
WMT
$774B
| $875K | 0.58% |
6,275
| – | – |
|
55
Amphenol
APH
$133B
| $854K | 0.56% |
11,660
| – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $784K | 0.52% |
11,533
| – | – |
|
57
Amgen
AMGN
$155B
| $776K | 0.51% |
3,650
| – | – |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.51% |
2,830
-25
| -0.9% | -$6.82K |
|
59
Novartis
NVS
$245B
| $764K | 0.51% |
9,347
-100
| -1% | -$8.17K |
|
|
60
American Express
AXP
$231B
| $747K | 0.49% |
4,456
-2,747
| -38% | -$461K |
|
61
FedEx
FDX
$54.5B
| $713K | 0.47% |
3,250
| – | – |
|
62
WEC Energy
WEC
$34.3B
| $703K | 0.46% |
7,971
| – | – |
|
63
General Mills
GIS
$26.4B
| $677K | 0.45% |
11,323
| – | – |
|
64
Goldman Sachs
GS
$226B
| $662K | 0.44% |
1,750
| – | – |
|
65
Oracle
ORCL
$635B
| $656K | 0.43% |
7,530
| – | – |
|
66
ProShares Ultra Dow30
DDM
$442M
| $651K | 0.43% |
9,370
| – | – |
|
67
Comcast
CMCSA
$125B
| $647K | 0.43% |
11,560
-250
| -2% | -$14K |
|
68
American Water Works
AWK
$28B
| $638K | 0.42% |
3,775
| – | – |
|
69
ServiceNow
NOW
$190B
| $607K | 0.4% |
975
| – | – |
|
70
Dow Inc
DOW
$17.5B
| $605K | 0.4% |
10,516
+500
| +5% | +$28.8K |
|
71
Sysco
SYY
$38.5B
| $605K | 0.4% |
7,713
+950
| +14% | +$74.5K |
|
72
ConocoPhillips
COP
$124B
| $595K | 0.39% |
8,777
| – | – |
|
73
PayPal
PYPL
$67.1B
| $572K | 0.38% |
2,200
| – | – |
|
74
Linde
LIN
$224B
| $550K | 0.36% |
1,873
| – | – |
|
75
Abbott
ABT
$231B
| $548K | 0.36% |
4,640
| – | – |
|