BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-3.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$778K |
| 2 |
McDonald's
MCD
|
$636K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
Coca-Cola
KO
|
$275K |
| 5 |
Verizon
VZ
|
$246K |
Top Sells
| 1 |
General Motors
GM
|
$209K |
| 2 |
Kellanova
K
|
$200K |
| 3 |
Landstar System
LSTR
|
$200K |
| 4 |
Thermo Fisher Scientific
TMO
|
$156K |
| 5 |
Caterpillar
CAT
|
$46.4K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.04M | 0.67% |
8,660
+9
| +0.1% | +$1.08K |
|
52
Walmart
WMT
$774B
| $989K | 0.64% |
6,185
| – | – |
|
53
Amphenol
APH
$133B
| $950K | 0.62% |
11,315
+15
| +0.1% | +$1.26K |
|
54
Novartis
NVS
$245B
| $904K | 0.59% |
8,873
| – | – |
|
55
Tesla
TSLA
$1.08T
| $898K | 0.58% |
3,589
+15
| +0.4% | +$3.75K |
|
56
FedEx
FDX
$54.5B
| $894K | 0.58% |
3,375
| – | – |
|
57
Amgen
AMGN
$155B
| $886K | 0.58% |
3,295
| – | – |
|
58
CVS Health
CVS
$92.8B
| $884K | 0.57% |
12,662
-150
| -1% | -$10.5K |
|
59
AT&T
T
$209B
| $870K | 0.57% |
57,893
-677
| -1% | -$10.2K |
|
60
Altria Group
MO
$113B
| $835K | 0.54% |
19,865
| – | – |
|
61
Intel
INTC
$107B
| $819K | 0.53% |
23,045
-174
| -0.7% | -$6.18K |
|
62
DuPont de Nemours
DD
$32.2B
| $817K | 0.53% |
10,949
-133
| -1% | -$9.92K |
|
63
Oracle
ORCL
$635B
| $781K | 0.51% |
7,369
+39
| +0.5% | +$4.13K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $775K | 0.5% |
1,814
+100
| +6% | +$42.7K |
|
65
Clorox
CLX
$14.5B
| $753K | 0.49% |
5,749
-100
| -2% | -$13.1K |
|
66
Rockwell Automation
ROK
$38.6B
| $727K | 0.47% |
2,543
+153
| +6% | +$43.7K |
|
67
Cigna
CI
$80.3B
| $717K | 0.47% |
2,505
| – | – |
|
68
Linde
LIN
$224B
| $700K | 0.45% |
1,881
+8
| +0.4% | +$2.98K |
|
69
General Mills
GIS
$26.4B
| $695K | 0.45% |
10,854
| – | – |
|
70
WEC Energy
WEC
$34.3B
| $643K | 0.42% |
7,988
+17
| +0.2% | +$1.37K |
|
71
Mastercard
MA
$538B
| $626K | 0.41% |
1,582
+10
| +0.6% | +$3.96K |
|
72
ProShares Ultra Dow30
DDM
$442M
| $588K | 0.38% |
9,270
| – | – |
|
73
Goldman Sachs
GS
$226B
| $566K | 0.37% |
1,750
| – | – |
|
74
ServiceNow
NOW
$190B
| $545K | 0.35% |
975
| – | – |
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $524K | 0.34% |
2,000
| – | – |
|