BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+13.94%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
Schlumberger
SLB
|
$251K |
| 5 |
Nucor
NUE
|
$237K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$438K |
| 3 |
Alibaba
BABA
|
$227K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$201K |
| 5 |
Procter & Gamble
PG
|
$147K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 14.04% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $960K | 0.64% |
6,841
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $941K | 0.63% |
3,046
| – | – |
|
53
General Mills
GIS
$26.4B
| $909K | 0.61% |
10,838
| – | – |
|
54
Altria Group
MO
$113B
| $907K | 0.61% |
19,835
| – | – |
|
55
Adobe
ADBE
$147B
| $905K | 0.61% |
2,690
| – | – |
|
56
Walmart
WMT
$781B
| $890K | 0.6% |
6,275
| – | – |
|
57
Amphenol
APH
$133B
| $860K | 0.58% |
11,300
| – | – |
|
58
Amgen
AMGN
$154B
| $848K | 0.57% |
3,230
| – | – |
|
59
Cigna
CI
$80.3B
| $829K | 0.56% |
2,503
| – | – |
|
60
Novartis
NVS
$245B
| $820K | 0.55% |
9,043
| – | – |
|
61
GE Aerospace
GE
$292B
| $792K | 0.53% |
9,456
-919
| -9% | -$77K |
|
62
DuPont de Nemours
DD
$31.7B
| $763K | 0.51% |
11,112
| – | – |
|
63
WEC Energy
WEC
$34.1B
| $747K | 0.5% |
7,971
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $655K | 0.44% |
1,714
+275
| +19% | +$105K |
|
65
Rockwell Automation
ROK
$38B
| $616K | 0.41% |
2,390
| – | – |
|
66
Intel
INTC
$106B
| $611K | 0.41% |
23,119
-1,200
| -5% | -$31.7K |
|
67
Linde
LIN
$222B
| $611K | 0.41% |
1,873
| – | – |
|
68
Sysco
SYY
$38.5B
| $605K | 0.41% |
7,913
| – | – |
|
69
Goldman Sachs
GS
$221B
| $601K | 0.4% |
1,750
| – | – |
|
70
ProShares Ultra Dow30
DDM
$437M
| $599K | 0.4% |
9,370
| – | – |
|
71
Oracle
ORCL
$633B
| $599K | 0.4% |
7,330
| – | – |
|
72
FedEx
FDX
$52.9B
| $585K | 0.39% |
3,375
-100
| -3% | -$17.3K |
|
73
American Water Works
AWK
$27.6B
| $575K | 0.39% |
3,775
| – | – |
|
74
Mastercard
MA
$535B
| $547K | 0.37% |
1,572
| – | – |
|
75
Kimberly-Clark
KMB
$42.7B
| $517K | 0.35% |
3,808
| – | – |
|