BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.65%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
116
New
6
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$433K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
American Electric Power
AEP
|
$249K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Air Products & Chemicals
APD
|
$237K |
Top Sells
| 1 |
American Express
AXP
|
$325K |
| 2 |
Kraft Heinz
KHC
|
$248K |
| 3 |
Norfolk Southern
NSC
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$169K |
| 5 |
Waters Corp
WAT
|
$151K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $450K | 0.39% |
8,380
| – | – |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $443K | 0.38% |
5,900
| – | – |
|
78
Cigna
CI
$80.3B
| $419K | 0.36% |
2,603
| – | – |
|
79
ProShares Ultra Dow30
DDM
$442M
| $402K | 0.35% |
8,670
+750
| +9% | +$34.8K |
|
80
Cisco
CSCO
$274B
| $373K | 0.32% |
6,906
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.32% |
5,831
| – | – |
|
82
American Water Works
AWK
$28B
| $357K | 0.31% |
3,425
-500
| -13% | -$52.1K |
|
83
Colgate-Palmolive
CL
$67.9B
| $350K | 0.3% |
5,100
| – | – |
|
84
Phillips 66
PSX
$54B
| $342K | 0.3% |
3,592
| – | – |
|
|
SRLP
85
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $338K | 0.29% |
18,300
+2,450
| +15% | +$45.3K |
|
86
Mastercard
MA
$538B
| $330K | 0.29% |
1,400
| – | – |
|
87
Goldman Sachs
GS
$226B
| $326K | 0.28% |
1,700
| – | – |
|
88
Linde
LIN
$224B
| $322K | 0.28% |
1,833
| – | – |
|
89
Allstate
ALL
$53.6B
| $320K | 0.28% |
3,402
| – | – |
|
90
Hershey
HSY
$37.3B
| $315K | 0.27% |
2,744
| – | – |
|
91
Emerson Electric
EMR
$74.3B
| $301K | 0.26% |
4,400
| – | – |
|
92
FedEx
FDX
$54.5B
| $299K | 0.26% |
1,650
+50
| +3% | +$9.06K |
|
93
Eversource Energy
ES
$23.8B
| $294K | 0.25% |
4,142
| – | – |
|
94
Schlumberger
SLB
$55B
| $292K | 0.25% |
6,699
+350
| +6% | +$15.3K |
|
95
Zimmer Biomet
ZBH
$21B
| $283K | 0.24% |
2,220
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $279K | 0.24% |
1,825
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $266K | 0.23% |
2,956
+1
| +0% | +$90 |
|
98
Consolidated Edison
ED
$35.4B
| $266K | 0.23% |
3,140
-412
| -12% | -$34.9K |
|
99
Graco
GGG
$14.1B
| $265K | 0.23% |
5,350
| – | – |
|
100
Kellanova
K
$27.6B
| $265K | 0.23% |
4,625
| – | – |
|