BMC
Beaton Management Company Portfolio holdings
AUM
$205M
1-Year Return
19.68%
This Quarter Return
-3.23%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$108M
AUM Growth
-$2.71M
(-2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
115
New
1
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$256K |
| 2 |
Toronto Dominion Bank
TD
|
$256K |
| 3 |
PX
Praxair Inc
PX
|
$238K |
| 4 |
Kimberly-Clark
KMB
|
$218K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$201K |
| 2 |
Exxon Mobil
XOM
|
$157K |
| 3 |
Procter & Gamble
PG
|
$134K |
| 4 |
Northrop Grumman
NOC
|
$45.6K |
| 5 |
Wells Fargo
WFC
|
$44.5K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Consumer Staples | 15.43% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $406K | 0.38% |
6,776
-100
| -1% | -$5.99K |
|
|
SRLP
77
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $402K | 0.37% |
16,850
+2,500
| +17% | +$59.6K |
|
78
CVS Health
CVS
$93B
| $397K | 0.37% |
6,379
+1,500
| +31% | +$93.4K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.36% |
6,131
+100
| +2% | +$6.38K |
|
80
Lowe's Companies
LOW
$148B
| $386K | 0.36% |
4,400
| – | – |
|
81
Oracle
ORCL
$626B
| $383K | 0.35% |
8,380
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.34% |
1,857
| – | – |
|
83
Kraft Heinz
KHC
$31.9B
| $360K | 0.33% |
5,772
+401
| +7% | +$25K |
|
84
Phillips 66
PSX
$53.2B
| $345K | 0.32% |
3,592
| – | – |
|
85
Emerson Electric
EMR
$74.4B
| $335K | 0.31% |
4,900
-200
| -4% | -$13.7K |
|
86
ProShares Ultra Dow30
DDM
$443M
| $329K | 0.3% |
7,920
-300
| -4% | -$12.5K |
|
87
Allstate
ALL
$54.7B
| $323K | 0.3% |
3,402
| – | – |
|
88
American Water Works
AWK
$27.5B
| $322K | 0.3% |
3,925
-100
| -2% | -$8.2K |
|
89
Ford
F
$46.4B
| $316K | 0.29% |
28,525
-57
| -0.2% | -$631 |
|
90
iShares Russell 2000 ETF
IWM
$67.1B
| $315K | 0.29% |
2,075
+50
| +2% | +$7.59K |
|
91
Clorox
CLX
$15.2B
| $306K | 0.28% |
2,300
| – | – |
|
92
Hershey
HSY
$37.5B
| $302K | 0.28% |
3,054
+909
| +42% | +$89.9K |
|
93
Kellanova
K
$27.7B
| $301K | 0.28% |
4,926
| – | – |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $301K | 0.28% |
1,791
+150
| +9% | +$25.2K |
|
95
Cigna
CI
$80.6B
| $298K | 0.28% |
1,778
| – | – |
|
96
Eli Lilly
LLY
$668B
| $291K | 0.27% |
3,758
| – | – |
|
97
Consolidated Edison
ED
$35.2B
| $288K | 0.27% |
3,700
-200
| -5% | -$15.6K |
|
98
Citigroup
C
$178B
| $284K | 0.26% |
4,202
| – | – |
|
99
Cisco
CSCO
$269B
| $270K | 0.25% |
6,306
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.3B
| $270K | 0.25% |
4,000
| – | – |
|