BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+3.87%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
116
New
6
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$952K |
| 2 |
Intel
INTC
|
$916K |
| 3 |
Amphenol
APH
|
$478K |
| 4 |
General Motors
GM
|
$214K |
| 5 |
Cisco
CSCO
|
$212K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$866K |
| 4 |
Johnson & Johnson
JNJ
|
$39K |
| 5 |
Waters Corp
WAT
|
$35.9K |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.52% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $383K | 0.36% |
1,700
| – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $377K | 0.36% |
1,841
| – | – |
|
78
Abbott
ABT
$231B
| $372K | 0.35% |
6,976
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $352K | 0.33% |
4,400
| – | – |
|
80
American Water Works
AWK
$28B
| $348K | 0.33% |
4,300
+100
| +2% | +$8.09K |
|
81
Ford
F
$46.8B
| $342K | 0.32% |
28,582
| – | – |
|
|
SRLP
82
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $338K | 0.32% |
13,750
+2,600
| +23% | +$63.9K |
|
83
Cigna
CI
$80.3B
| $332K | 0.31% |
1,778
| – | – |
|
84
Phillips 66
PSX
$54B
| $332K | 0.31% |
3,623
| – | – |
|
85
Allstate
ALL
$53.6B
| $327K | 0.31% |
3,562
| – | – |
|
86
Eli Lilly
LLY
$657B
| $321K | 0.3% |
3,758
-100
| -3% | -$8.54K |
|
87
Emerson Electric
EMR
$74.3B
| $320K | 0.3% |
5,100
| – | – |
|
88
Consolidated Edison
ED
$35.4B
| $315K | 0.3% |
3,900
| – | – |
|
89
Kimberly-Clark
KMB
$42.8B
| $312K | 0.29% |
2,650
| – | – |
|
90
Clorox
CLX
$14.5B
| $303K | 0.29% |
2,300
-100
| -4% | -$13.2K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.28% |
2,025
| – | – |
|
92
Citigroup
C
$178B
| $298K | 0.28% |
4,102
| – | – |
|
93
ProShares Ultra Dow30
DDM
$442M
| $296K | 0.28% |
2,740
| – | – |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $291K | 0.27% |
2,080
| – | – |
|
95
Kellanova
K
$27.6B
| $288K | 0.27% |
4,625
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $274K | 0.26% |
4,000
+800
| +25% | +$54.8K |
|
97
Hershey
HSY
$37.3B
| $273K | 0.26% |
2,500
| – | – |
|
98
Adobe
ADBE
$151B
| $269K | 0.25% |
1,800
| – | – |
|
99
Zimmer Biomet
ZBH
$21B
| $269K | 0.25% |
2,300
| – | – |
|
100
First Trust Value Line Dividend Fund
FVD
$9.18B
| $238K | 0.22% |
8,015
+390
| +5% | +$11.6K |
|