BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.36%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$387K |
| 2 |
Consolidated Edison
ED
|
$246K |
| 3 |
Alibaba
BABA
|
$232K |
| 4 |
DaVita
DVA
|
$229K |
| 5 |
Corteva
CTVA
|
$213K |
Top Sells
| 1 |
Clorox
CLX
|
$443K |
| 2 |
NVIDIA
NVDA
|
$435K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Dell
DELL
|
$248K |
| 5 |
Toronto Dominion Bank
TD
|
$246K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.19M | 0.62% |
5,086
| – | – |
|
52
Mondelez International
MDLZ
$80.1B
| $1.11M | 0.58% |
16,357
-200
| -1% | -$13.6K |
|
53
Amgen
AMGN
$155B
| $1.09M | 0.56% |
3,486
| – | – |
|
54
Adobe
ADBE
$148B
| $1.06M | 0.55% |
2,770
| – | – |
|
55
Tesla
TSLA
$1.07T
| $1.06M | 0.55% |
4,081
+200
| +5% | +$51.9K |
|
56
Oracle
ORCL
$627B
| $1.04M | 0.54% |
7,469
+100
| +1% | +$14K |
|
57
Nike
NKE
$111B
| $1.04M | 0.54% |
16,428
-320
| -2% | -$20.3K |
|
58
Novartis
NVS
$245B
| $989K | 0.51% |
8,873
| – | – |
|
59
Goldman Sachs
GS
$222B
| $956K | 0.5% |
1,750
| – | – |
|
60
ConocoPhillips
COP
$124B
| $898K | 0.47% |
8,551
| – | – |
|
61
Linde
LIN
$223B
| $877K | 0.46% |
1,883
| – | – |
|
62
Mastercard
MA
$534B
| $867K | 0.45% |
1,582
| – | – |
|
63
WEC Energy
WEC
$34.3B
| $827K | 0.43% |
7,584
| – | – |
|
64
Cisco
CSCO
$269B
| $826K | 0.43% |
13,380
| – | – |
|
65
ServiceNow
NOW
$187B
| $816K | 0.42% |
1,025
| – | – |
|
66
Cigna
CI
$81.3B
| $813K | 0.42% |
2,471
| – | – |
|
67
FedEx
FDX
$53.1B
| $784K | 0.41% |
3,217
-100
| -3% | -$24.4K |
|
68
ProShares Ultra Dow30
DDM
$436M
| $782K | 0.41% |
8,550
-50
| -0.6% | -$4.57K |
|
69
DuPont de Nemours
DD
$31.6B
| $752K | 0.39% |
10,065
-102
| -1% | -$7.62K |
|
70
Rockwell Automation
ROK
$38B
| $715K | 0.37% |
2,768
| – | – |
|
71
Wells Fargo
WFC
$261B
| $711K | 0.37% |
9,900
| – | – |
|
72
Allstate
ALL
$53.7B
| $695K | 0.36% |
3,358
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $672K | 0.35% |
5,126
| – | – |
|
74
HCA Healthcare
HCA
$95.1B
| $639K | 0.33% |
1,850
| – | – |
|
75
UFP Technologies
UFPT
$1.63B
| $605K | 0.31% |
3,000
| – | – |
|