BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+9.42%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.5%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.32M |
| 2 |
Analog Devices
ADI
|
$557K |
| 3 |
Invesco Water Resources ETF
PHO
|
$215K |
| 4 |
Oracle
ORCL
|
$211K |
| 5 |
Citigroup
C
|
$205K |
Top Sells
| 1 |
Altria Group
MO
|
$835K |
| 2 |
Cisco
CSCO
|
$472K |
| 3 |
McDonald's
MCD
|
$356K |
| 4 |
Procter & Gamble
PG
|
$281K |
| 5 |
Alibaba
BABA
|
$261K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.12M | 0.67% |
22,208
-837
| -4% | -$42.1K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.61% |
19,924
-134
| -0.7% | -$6.87K |
|
53
ConocoPhillips
COP
$123B
| $993K | 0.59% |
8,551
-109
| -1% | -$12.7K |
|
|
54
Oracle
ORCL
$627B
| $988K | 0.59% |
9,369
+2,000
| +27% | +$211K |
|
55
Walmart
WMT
$777B
| $965K | 0.58% |
6,119
-66
| -1% | -$10.4K |
|
56
Amgen
AMGN
$153B
| $935K | 0.56% |
3,245
-50
| -2% | -$14.4K |
|
57
CVS Health
CVS
$93.7B
| $896K | 0.54% |
11,343
-1,319
| -10% | -$104K |
|
58
Novartis
NVS
$244B
| $896K | 0.54% |
8,873
| – | – |
|
59
Tesla
TSLA
$1.06T
| $892K | 0.53% |
3,589
| – | – |
|
60
AT&T
T
$208B
| $887K | 0.53% |
52,862
-5,031
| -9% | -$84.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$649B
| $857K | 0.51% |
1,804
-10
| -0.6% | -$4.75K |
|
62
FedEx
FDX
$52.7B
| $854K | 0.51% |
3,375
| – | – |
|
63
Rockwell Automation
ROK
$37.7B
| $790K | 0.47% |
2,543
| – | – |
|
64
Clorox
CLX
$14.6B
| $782K | 0.47% |
5,491
-258
| -4% | -$36.7K |
|
65
DuPont de Nemours
DD
$31.4B
| $782K | 0.47% |
10,167
-782
| -7% | -$60.1K |
|
66
Linde
LIN
$222B
| $773K | 0.46% |
1,881
| – | – |
|
67
Cigna
CI
$80.6B
| $750K | 0.45% |
2,505
| – | – |
|
68
ProShares Ultra Dow30
DDM
$432M
| $689K | 0.41% |
8,700
-570
| -6% | -$45.1K |
|
69
ServiceNow
NOW
$188B
| $689K | 0.41% |
975
| – | – |
|
|
70
Cisco
CSCO
$270B
| $686K | 0.41% |
13,580
-9,345
| -41% | -$472K |
|
71
General Mills
GIS
$26.2B
| $678K | 0.41% |
10,404
-450
| -4% | -$29.3K |
|
72
Goldman Sachs
GS
$220B
| $675K | 0.4% |
1,750
| – | – |
|
73
Mastercard
MA
$532B
| $675K | 0.4% |
1,582
| – | – |
|
74
WEC Energy
WEC
$34.2B
| $672K | 0.4% |
7,988
| – | – |
|
75
Sysco
SYY
$38.5B
| $579K | 0.35% |
7,913
| – | – |
|