BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+3.13%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
118
New
3
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$2.89M |
| 2 |
Toronto Dominion Bank
TD
|
$363K |
| 3 |
American Express
AXP
|
$326K |
| 4 |
CVS Health
CVS
|
$225K |
| 5 |
Medtronic
MDT
|
$224K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
Procter & Gamble
PG
|
$517K |
| 3 |
American Electric Power
AEP
|
$249K |
| 4 |
Waters Corp
WAT
|
$215K |
| 5 |
Chevron
CVX
|
$211K |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 13.49% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $444K | 0.37% |
4,400
| – | – |
|
77
Eli Lilly
LLY
$653B
| $426K | 0.35% |
3,843
| – | – |
|
78
ProShares Ultra Dow30
DDM
$436M
| $421K | 0.35% |
8,670
| – | – |
|
79
American Water Works
AWK
$27.9B
| $397K | 0.33% |
3,425
| – | – |
|
80
Cigna
CI
$81.2B
| $394K | 0.33% |
2,503
-100
| -4% | -$15.7K |
|
81
Cisco
CSCO
$270B
| $378K | 0.31% |
6,906
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.31% |
5,731
-100
| -2% | -$6.51K |
|
83
Mastercard
MA
$534B
| $370K | 0.31% |
1,400
| – | – |
|
84
Hershey
HSY
$37.4B
| $368K | 0.31% |
2,744
| – | – |
|
85
Linde
LIN
$223B
| $368K | 0.31% |
1,833
| – | – |
|
86
Colgate-Palmolive
CL
$67.6B
| $366K | 0.3% |
5,100
| – | – |
|
|
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $362K | 0.3% |
20,400
+2,100
| +11% | +$37.3K |
|
88
Goldman Sachs
GS
$222B
| $348K | 0.29% |
1,700
| – | – |
|
89
Allstate
ALL
$53.8B
| $346K | 0.29% |
3,402
| – | – |
|
90
Phillips 66
PSX
$53.6B
| $336K | 0.28% |
3,592
| – | – |
|
91
Ford
F
$46.8B
| $324K | 0.27% |
31,679
+2,000
| +7% | +$20.5K |
|
92
Eversource Energy
ES
$23.6B
| $314K | 0.26% |
4,142
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $299K | 0.25% |
1,925
+100
| +5% | +$15.5K |
|
94
Citigroup
C
$173B
| $284K | 0.24% |
4,062
+150
| +4% | +$10.5K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $283K | 0.23% |
1,691
-75
| -4% | -$12.6K |
|
96
Emerson Electric
EMR
$73.7B
| $280K | 0.23% |
4,200
-200
| -5% | -$13.3K |
|
|
97
Waters Corp
WAT
$17.5B
| $280K | 0.23% |
1,300
-1,000
| -43% | -$215K |
|
98
Consolidated Edison
ED
$35.2B
| $275K | 0.23% |
3,140
| – | – |
|
99
FedEx
FDX
$52.9B
| $271K | 0.22% |
1,650
| – | – |
|
100
Graco
GGG
$14B
| $268K | 0.22% |
5,350
| – | – |
|