BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-11.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.51M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Intel
INTC
|
$925K |
| 5 |
Warner Bros
WBD
|
$220K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 3 |
Elevance Health
ELV
|
$393K |
| 4 |
ProShares Ultra Semiconductors
USD
|
$337K |
| 5 |
Teleflex
TFX
|
$284K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $890K | 0.63% |
3,925
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $886K | 0.63% |
5,075
+200
| +4% | +$34.9K |
|
53
Altria Group
MO
$113B
| $829K | 0.59% |
19,835
-300
| -1% | -$12.5K |
|
54
General Mills
GIS
$26.4B
| $818K | 0.58% |
10,838
-385
| -3% | -$29.1K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.57% |
2,966
+120
| +4% | +$32.8K |
|
56
Novartis
NVS
$245B
| $805K | 0.57% |
9,519
| – | – |
|
57
WEC Energy
WEC
$34.3B
| $802K | 0.57% |
7,971
| – | – |
|
58
Amgen
AMGN
$155B
| $786K | 0.56% |
3,230
| – | – |
|
59
ConocoPhillips
COP
$124B
| $777K | 0.55% |
8,651
-400
| -4% | -$35.9K |
|
60
Walmart
WMT
$774B
| $763K | 0.54% |
6,275
| – | – |
|
61
Amphenol
APH
$133B
| $727K | 0.52% |
11,300
-260
| -2% | -$16.7K |
|
62
GE Aerospace
GE
$292B
| $674K | 0.48% |
10,578
-445
| -4% | -$28.4K |
|
63
Sysco
SYY
$38.5B
| $670K | 0.48% |
7,913
| – | – |
|
64
Cigna
CI
$80.3B
| $660K | 0.47% |
2,503
| – | – |
|
65
DuPont de Nemours
DD
$32.2B
| $634K | 0.45% |
11,400
| – | – |
|
66
Alibaba
BABA
$322B
| $633K | 0.45% |
5,567
| – | – |
|
67
Dow Inc
DOW
$17.5B
| $569K | 0.4% |
11,017
| – | – |
|
68
American Water Works
AWK
$28B
| $562K | 0.4% |
3,775
| – | – |
|
69
Linde
LIN
$224B
| $539K | 0.38% |
1,873
| – | – |
|
70
ProShares Ultra Dow30
DDM
$442M
| $530K | 0.38% |
9,370
| – | – |
|
71
Tesla
TSLA
$1.08T
| $527K | 0.37% |
783
+5
| +0.6% | +$3.37K |
|
72
Goldman Sachs
GS
$226B
| $520K | 0.37% |
1,750
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $515K | 0.37% |
3,808
| – | – |
|
74
Oracle
ORCL
$635B
| $512K | 0.36% |
7,330
-100
| -1% | -$6.99K |
|
75
Abbott
ABT
$231B
| $506K | 0.36% |
4,656
| – | – |
|