BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-1%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
27
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$363K |
| 2 |
Microsoft
MSFT
|
$319K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255K |
| 4 |
Occidental Petroleum
OXY
|
$229K |
| 5 |
Consolidated Edison
ED
|
$220K |
Top Sells
| 1 |
Clorox
CLX
|
$695K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$287K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$260K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$245K |
| 5 |
Moderna
MRNA
|
$241K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Staples | 13.22% |
| 4 | Financials | 12.73% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $986K | 0.61% |
4,875
| – | – |
|
|
52
Clorox
CLX
$14.5B
| $965K | 0.6% |
6,941
-5,000
| -42% | -$695K |
|
53
Walmart
WMT
$774B
| $934K | 0.58% |
6,275
| – | – |
|
54
McDonald's
MCD
$224B
| $927K | 0.57% |
3,748
| – | – |
|
55
FedEx
FDX
$54.5B
| $908K | 0.56% |
3,925
-75
| -2% | -$17.4K |
|
56
ConocoPhillips
COP
$124B
| $905K | 0.56% |
9,051
+274
| +3% | +$27.4K |
|
57
Amphenol
APH
$133B
| $871K | 0.54% |
11,560
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $839K | 0.52% |
11,400
-91
| -0.8% | -$6.7K |
|
59
Tesla
TSLA
$1.08T
| $838K | 0.52% |
778
+30
| +4% | +$32.3K |
|
60
Novartis
NVS
$245B
| $835K | 0.52% |
9,519
+172
| +2% | +$15.1K |
|
61
WEC Energy
WEC
$34.3B
| $796K | 0.49% |
7,971
| – | – |
|
62
Amgen
AMGN
$155B
| $781K | 0.48% |
3,230
| – | – |
|
63
General Mills
GIS
$26.4B
| $760K | 0.47% |
11,223
-100
| -0.9% | -$6.77K |
|
64
Dow Inc
DOW
$17.5B
| $702K | 0.43% |
11,017
+376
| +4% | +$24K |
|
65
ProShares Ultra Dow30
DDM
$442M
| $681K | 0.42% |
9,370
| – | – |
|
66
Sysco
SYY
$38.5B
| $646K | 0.4% |
7,913
| – | – |
|
67
American Water Works
AWK
$28B
| $625K | 0.39% |
3,775
| – | – |
|
68
Oracle
ORCL
$635B
| $615K | 0.38% |
7,430
-100
| -1% | -$8.28K |
|
69
Alibaba
BABA
$322B
| $606K | 0.37% |
5,567
+170
| +3% | +$18.5K |
|
70
Cigna
CI
$80.3B
| $600K | 0.37% |
2,503
| – | – |
|
71
Linde
LIN
$224B
| $598K | 0.37% |
1,873
| – | – |
|
72
Goldman Sachs
GS
$226B
| $578K | 0.36% |
1,750
| – | – |
|
73
Comcast
CMCSA
$125B
| $574K | 0.35% |
12,253
+693
| +6% | +$32.5K |
|
74
Mastercard
MA
$538B
| $562K | 0.35% |
1,572
+202
| +15% | +$72.2K |
|
75
Abbott
ABT
$231B
| $551K | 0.34% |
4,656
+16
| +0.3% | +$1.89K |
|