BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+4.66%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.64%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$250K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$238K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$216K |
| 4 |
3M
MMM
|
$215K |
| 5 |
Teleflex
TFX
|
$203K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$644K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 4 |
Automatic Data Processing
ADP
|
$211K |
| 5 |
NVIDIA
NVDA
|
$167K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.4% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $926K | 0.63% |
10,838
| – | – |
|
52
Amphenol
APH
$133B
| $923K | 0.62% |
11,300
| – | – |
|
53
GE Aerospace
GE
$292B
| $914K | 0.62% |
9,556
+100
| +1% | +$9.57K |
|
54
Walmart
WMT
$774B
| $911K | 0.61% |
6,175
-100
| -2% | -$14.8K |
|
55
Altria Group
MO
$113B
| $885K | 0.6% |
19,835
| – | – |
|
56
ConocoPhillips
COP
$124B
| $858K | 0.58% |
8,651
| – | – |
|
57
Novartis
NVS
$245B
| $816K | 0.55% |
8,873
-170
| -2% | -$15.6K |
|
58
DuPont de Nemours
DD
$32.2B
| $795K | 0.54% |
11,082
-30
| -0.3% | -$2.15K |
|
59
Amgen
AMGN
$155B
| $781K | 0.53% |
3,230
| – | – |
|
60
FedEx
FDX
$54.5B
| $771K | 0.52% |
3,375
| – | – |
|
61
Intel
INTC
$107B
| $759K | 0.51% |
23,219
+100
| +0.4% | +$3.27K |
|
62
WEC Energy
WEC
$34.3B
| $756K | 0.51% |
7,971
| – | – |
|
63
Tesla
TSLA
$1.08T
| $741K | 0.5% |
3,574
+19
| +0.5% | +$3.94K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $702K | 0.47% |
1,714
| – | – |
|
65
Rockwell Automation
ROK
$38.6B
| $701K | 0.47% |
2,390
| – | – |
|
66
Oracle
ORCL
$635B
| $681K | 0.46% |
7,330
| – | – |
|
67
Linde
LIN
$224B
| $664K | 0.45% |
1,873
| – | – |
|
68
Cigna
CI
$80.3B
| $640K | 0.43% |
2,503
| – | – |
|
69
Sysco
SYY
$38.5B
| $611K | 0.41% |
7,913
| – | – |
|
70
ProShares Ultra Dow30
DDM
$442M
| $591K | 0.4% |
9,270
-100
| -1% | -$6.38K |
|
71
Goldman Sachs
GS
$226B
| $572K | 0.39% |
1,750
| – | – |
|
72
Mastercard
MA
$538B
| $571K | 0.39% |
1,572
| – | – |
|
73
American Water Works
AWK
$28B
| $546K | 0.37% |
3,725
-50
| -1% | -$7.33K |
|
74
Dow Inc
DOW
$17.5B
| $532K | 0.36% |
9,699
-30
| -0.3% | -$1.65K |
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $513K | 0.35% |
2,000
| – | – |
|