BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.57%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
123
New
6
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$242K |
| 2 |
Reliance Steel & Aluminium
RS
|
$240K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
PayPal
PYPL
|
$214K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$214K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 2 |
Clorox
CLX
|
$1.04M |
| 3 |
General Mills
GIS
|
$700K |
| 4 |
Toronto Dominion Bank
TD
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$258K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Consumer Staples | 15.59% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $444K | 0.35% |
8,380
| – | – |
|
77
Mastercard
MA
$538B
| $431K | 0.34% |
1,445
| – | – |
|
78
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $428K | 0.34% |
14,000
-4,450
| -24% | -$136K |
|
79
Linde
LIN
$224B
| $399K | 0.31% |
1,873
| – | – |
|
80
Phillips 66
PSX
$54B
| $393K | 0.31% |
3,531
-29
| -0.8% | -$3.23K |
|
81
Goldman Sachs
GS
$226B
| $391K | 0.31% |
1,700
| – | – |
|
82
Allstate
ALL
$53.6B
| $383K | 0.3% |
3,402
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.3% |
6,481
+300
| +5% | +$17.7K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $364K | 0.29% |
2,200
| – | – |
|
85
Cisco
CSCO
$274B
| $362K | 0.28% |
7,556
+200
| +3% | +$9.58K |
|
|
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $362K | 0.28% |
21,407
-293
| -1% | -$4.96K |
|
87
Medtronic
MDT
$119B
| $349K | 0.27% |
3,077
+200
| +7% | +$22.7K |
|
88
FedEx
FDX
$54.5B
| $348K | 0.27% |
2,300
| – | – |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $333K | 0.26% |
1,741
| – | – |
|
90
Zimmer Biomet
ZBH
$21B
| $329K | 0.26% |
2,200
| – | – |
|
91
Citigroup
C
$178B
| $325K | 0.25% |
4,062
-9
| -0.2% | -$720 |
|
92
Colgate-Palmolive
CL
$67.9B
| $313K | 0.25% |
4,540
-600
| -12% | -$41.4K |
|
93
Emerson Electric
EMR
$74.3B
| $308K | 0.24% |
4,045
| – | – |
|
94
Waters Corp
WAT
$18B
| $304K | 0.24% |
1,300
| – | – |
|
95
Eversource Energy
ES
$23.8B
| $294K | 0.23% |
3,456
-686
| -17% | -$58.4K |
|
96
Air Products & Chemicals
APD
$65.5B
| $291K | 0.23% |
1,239
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $287K | 0.23% |
3,147
+5
| +0.2% | +$456 |
|
98
American Electric Power
AEP
$59.4B
| $281K | 0.22% |
2,971
| – | – |
|
99
Nasdaq
NDAQ
$54.4B
| $278K | 0.22% |
2,600
| – | – |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $277K | 0.22% |
3,400
-2,550
| -43% | -$208K |
|