BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.62%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.7%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 2 |
Ferrari
RACE
|
$261K |
| 3 |
Eaton
ETN
|
$209K |
| 4 |
General Motors
GM
|
$209K |
| 5 |
Landstar System
LSTR
|
$200K |
Top Sells
| 1 |
Eversource Energy
ES
|
$214K |
| 2 |
Teleflex
TFX
|
$203K |
| 3 |
Clorox
CLX
|
$158K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.3K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$66.3K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Consumer Staples | 13.68% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 13.09% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $960K | 0.61% |
11,300
| – | – |
|
52
Tesla
TSLA
$1.08T
| $936K | 0.59% |
3,574
| – | – |
|
53
AT&T
T
$209B
| $934K | 0.59% |
58,570
-700
| -1% | -$11.2K |
|
|
54
Clorox
CLX
$14.5B
| $930K | 0.59% |
5,849
-992
| -15% | -$158K |
|
55
Altria Group
MO
$113B
| $900K | 0.57% |
19,865
+30
| +0.2% | +$1.36K |
|
56
ConocoPhillips
COP
$124B
| $896K | 0.57% |
8,651
| – | – |
|
57
Novartis
NVS
$245B
| $895K | 0.57% |
8,873
| – | – |
|
58
CVS Health
CVS
$92.8B
| $886K | 0.56% |
12,812
-289
| -2% | -$20K |
|
59
Oracle
ORCL
$635B
| $873K | 0.55% |
7,330
| – | – |
|
60
FedEx
FDX
$54.5B
| $837K | 0.53% |
3,375
| – | – |
|
61
General Mills
GIS
$26.4B
| $833K | 0.53% |
10,854
+16
| +0.1% | +$1.23K |
|
62
DuPont de Nemours
DD
$32.2B
| $792K | 0.5% |
11,082
| – | – |
|
63
Rockwell Automation
ROK
$38.6B
| $787K | 0.5% |
2,390
| – | – |
|
64
Intel
INTC
$107B
| $776K | 0.49% |
23,219
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $760K | 0.48% |
1,714
| – | – |
|
66
Amgen
AMGN
$155B
| $732K | 0.46% |
3,295
+65
| +2% | +$14.4K |
|
67
Linde
LIN
$224B
| $714K | 0.45% |
1,873
| – | – |
|
68
Cigna
CI
$80.3B
| $703K | 0.44% |
2,505
+2
| +0.1% | +$561 |
|
69
WEC Energy
WEC
$34.3B
| $703K | 0.44% |
7,971
| – | – |
|
70
ProShares Ultra Dow30
DDM
$442M
| $625K | 0.4% |
9,270
| – | – |
|
71
Mastercard
MA
$538B
| $618K | 0.39% |
1,572
| – | – |
|
72
UFP Technologies
UFPT
$1.62B
| $598K | 0.38% |
3,085
| – | – |
|
73
Sysco
SYY
$38.5B
| $587K | 0.37% |
7,913
| – | – |
|
74
Goldman Sachs
GS
$226B
| $564K | 0.36% |
1,750
| – | – |
|
75
HCA Healthcare
HCA
$94.5B
| $561K | 0.36% |
1,850
| – | – |
|