BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.8%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
18
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$348K |
| 4 |
CBRE Group
CBRE
|
$263K |
| 5 |
Citigroup
C
|
$257K |
Top Sells
| 1 |
American Express
AXP
|
$350K |
| 2 |
Sunrun
RUN
|
$231K |
| 3 |
Nike
NKE
|
$113K |
| 4 |
AT&T
T
|
$77.1K |
| 5 |
WEC Energy
WEC
|
$69.1K |
Sector Composition
| 1 | Consumer Staples | 15.07% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $519K | 0.38% |
735
+10
| +1% | +$7.06K |
|
77
Sysco
SYY
$38.5B
| $502K | 0.37% |
6,763
| – | – |
|
78
Linde
LIN
$224B
| $494K | 0.36% |
1,873
| – | – |
|
79
Mastercard
MA
$538B
| $489K | 0.36% |
1,370
-100
| -7% | -$35.7K |
|
80
Baxter International
BAX
$12.7B
| $481K | 0.36% |
5,995
-125
| -2% | -$10K |
|
81
Goldman Sachs
GS
$226B
| $461K | 0.34% |
1,750
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $436K | 0.32% |
2,225
+25
| +1% | +$4.9K |
|
83
Wells Fargo
WFC
$263B
| $431K | 0.32% |
14,285
-200
| -1% | -$6.03K |
|
84
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $398K | 0.29% |
13,500
-500
| -4% | -$14.7K |
|
|
SRLP
85
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $396K | 0.29% |
20,900
+200
| +1% | +$3.79K |
|
86
Medtronic
MDT
$119B
| $372K | 0.27% |
3,177
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $371K | 0.27% |
2,203
+500
| +29% | +$84.2K |
|
88
Cisco
CSCO
$274B
| $365K | 0.27% |
8,156
-300
| -4% | -$13.4K |
|
89
Allstate
ALL
$53.6B
| $358K | 0.26% |
3,258
| – | – |
|
90
ConocoPhillips
COP
$124B
| $351K | 0.26% |
8,777
| – | – |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $348K | 0.26% |
+1,600
| New | +$348K |
|
92
Nasdaq
NDAQ
$54.4B
| $345K | 0.25% |
2,600
| – | – |
|
93
Zillow
Z
$20.4B
| $337K | 0.25% |
2,600
| – | – |
|
94
Teleflex
TFX
$5.59B
| $329K | 0.24% |
800
| – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $322K | 0.24% |
1,179
| – | – |
|
96
Waters Corp
WAT
$18B
| $322K | 0.24% |
1,300
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $321K | 0.24% |
3,750
| – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $321K | 0.24% |
2,080
| – | – |
|
99
Emerson Electric
EMR
$74.3B
| $309K | 0.23% |
3,845
| – | – |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $308K | 0.23% |
2,190
-60
| -3% | -$8.44K |
|