BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.85%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
122
New
6
Increased
52
Reduced
30
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$761K |
| 2 |
Dow Inc
DOW
|
$480K |
| 3 |
Corteva
CTVA
|
$282K |
| 4 |
American Electric Power
AEP
|
$278K |
| 5 |
Dominion Energy
D
|
$227K |
Top Sells
| 1 |
American Express
AXP
|
$352K |
| 2 |
Graco
GGG
|
$268K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Elevance Health
ELV
|
$226K |
| 5 |
BP
BP
|
$212K |
Sector Composition
| 1 | Consumer Staples | 17.2% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.02% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $462K | 0.37% |
5,950
+200
| +3% | +$15.5K |
|
77
Oracle
ORCL
$635B
| $461K | 0.37% |
8,380
| – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $436K | 0.35% |
2,425
| – | – |
|
79
ProShares Ultra Dow30
DDM
$442M
| $430K | 0.35% |
8,670
| – | – |
|
80
Hershey
HSY
$37.3B
| $420K | 0.34% |
2,709
-35
| -1% | -$5.43K |
|
81
Mastercard
MA
$538B
| $392K | 0.32% |
1,445
+45
| +3% | +$12.2K |
|
|
SRLP
82
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $384K | 0.31% |
21,700
+1,300
| +6% | +$23K |
|
83
Cigna
CI
$80.3B
| $380K | 0.31% |
2,503
| – | – |
|
84
Allstate
ALL
$53.6B
| $370K | 0.3% |
3,402
| – | – |
|
85
Phillips 66
PSX
$54B
| $365K | 0.3% |
3,560
-32
| -0.9% | -$3.28K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | 0.29% |
6,181
+450
| +8% | +$26.5K |
|
87
Cisco
CSCO
$274B
| $363K | 0.29% |
7,356
+450
| +7% | +$22.2K |
|
88
Linde
LIN
$224B
| $363K | 0.29% |
1,873
+40
| +2% | +$7.75K |
|
89
Eversource Energy
ES
$23.8B
| $354K | 0.29% |
4,142
| – | – |
|
90
Goldman Sachs
GS
$226B
| $352K | 0.29% |
1,700
| – | – |
|
91
FedEx
FDX
$54.5B
| $335K | 0.27% |
2,300
+650
| +39% | +$94.7K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $333K | 0.27% |
2,200
+275
| +14% | +$41.6K |
|
93
Kellanova
K
$27.6B
| $314K | 0.25% |
4,875
+400
| +9% | +$25.8K |
|
94
Medtronic
MDT
$119B
| $312K | 0.25% |
2,877
+575
| +25% | +$62.4K |
|
95
Zimmer Biomet
ZBH
$21B
| $302K | 0.24% |
2,200
-20
| -0.9% | -$2.75K |
|
96
Duke Energy
DUK
$95.3B
| $301K | 0.24% |
3,142
+181
| +6% | +$17.3K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $293K | 0.24% |
1,741
+50
| +3% | +$8.42K |
|
98
Waters Corp
WAT
$18B
| $290K | 0.24% |
1,300
| – | – |
|
|
99
Corteva
CTVA
$50.4B
| $282K | 0.23% |
+10,073
| New | +$282K |
|
100
Citigroup
C
$178B
| $281K | 0.23% |
4,071
+9
| +0.2% | +$621 |
|