BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-17.99%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-22%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
122
New
2
Increased
35
Reduced
29
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 2 |
General Mills
GIS
|
$668K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169K |
| 4 |
Chevron
CVX
|
$164K |
| 5 |
Microsoft
MSFT
|
$105K |
Top Sells
| 1 |
Clorox
CLX
|
$883K |
| 2 |
Phillips 66
PSX
|
$393K |
| 3 |
Citigroup
C
|
$325K |
| 4 |
Emerson Electric
EMR
|
$308K |
| 5 |
Schlumberger
SLB
|
$275K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $336K | 0.34% |
1,250
+350
| +39% | +$94.1K |
|
77
Cisco
CSCO
$274B
| $332K | 0.33% |
8,456
+900
| +12% | +$35.3K |
|
78
Wells Fargo
WFC
$263B
| $330K | 0.33% |
11,485
-389
| -3% | -$11.2K |
|
79
Linde
LIN
$224B
| $324K | 0.32% |
1,873
| – | – |
|
80
FedEx
FDX
$54.5B
| $309K | 0.31% |
2,550
+250
| +11% | +$30.3K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $308K | 0.31% |
1,741
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $305K | 0.31% |
4,600
+60
| +1% | +$3.98K |
|
83
ConocoPhillips
COP
$124B
| $301K | 0.3% |
9,777
-100
| -1% | -$3.08K |
|
84
Allstate
ALL
$53.6B
| $299K | 0.3% |
3,258
-144
| -4% | -$13.2K |
|
85
Dow Inc
DOW
$17.5B
| $294K | 0.29% |
10,040
| – | – |
|
86
Medtronic
MDT
$119B
| $287K | 0.29% |
3,177
+100
| +3% | +$9.03K |
|
|
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $284K | 0.28% |
21,707
+300
| +1% | +$3.93K |
|
88
Goldman Sachs
GS
$226B
| $263K | 0.26% |
1,700
| – | – |
|
89
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $256K | 0.26% |
14,000
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $252K | 0.25% |
2,200
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $250K | 0.25% |
3,097
-50
| -2% | -$4.04K |
|
92
Nasdaq
NDAQ
$54.4B
| $247K | 0.25% |
2,600
| – | – |
|
93
Eversource Energy
ES
$23.8B
| $247K | 0.25% |
3,156
-300
| -9% | -$23.5K |
|
94
ProShares Ultra Dow30
DDM
$442M
| $246K | 0.25% |
8,270
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.24% |
6,881
+400
| +6% | +$14K |
|
96
Kellanova
K
$27.6B
| $238K | 0.24% |
3,975
| – | – |
|
97
Waters Corp
WAT
$18B
| $237K | 0.24% |
1,300
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $235K | 0.24% |
1,179
-60
| -5% | -$12K |
|
99
American Electric Power
AEP
$59.4B
| $224K | 0.22% |
2,797
-174
| -6% | -$13.9K |
|
100
Zimmer Biomet
ZBH
$21B
| $222K | 0.22% |
2,200
| – | – |
|