BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.64%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.9%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
129
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$385K |
| 2 |
Ameriprise Financial
AMP
|
$230K |
| 3 |
CSX Corp
CSX
|
$222K |
| 4 |
AbbVie
ABBV
|
$192K |
| 5 |
NVIDIA
NVDA
|
$155K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$717K |
| 2 |
Lumentum
LITE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$102K |
| 4 |
Philip Morris
PM
|
$86.5K |
| 5 |
Wells Fargo
WFC
|
$85.9K |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Consumer Staples | 13.82% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $528K | 0.36% |
7,530
-550
| -7% | -$38.6K |
|
77
Linde
LIN
$224B
| $525K | 0.36% |
1,873
| – | – |
|
78
Tesla
TSLA
$1.08T
| $516K | 0.36% |
773
+38
| +5% | +$25.4K |
|
79
Baxter International
BAX
$12.7B
| $506K | 0.35% |
5,995
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $492K | 0.34% |
2,225
| – | – |
|
81
Mastercard
MA
$538B
| $488K | 0.34% |
1,370
| – | – |
|
82
ServiceNow
NOW
$190B
| $475K | 0.33% |
950
| – | – |
|
|
83
Wells Fargo
WFC
$263B
| $472K | 0.33% |
12,085
-2,200
| -15% | -$85.9K |
|
84
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $471K | 0.33% |
13,000
-500
| -4% | -$18.1K |
|
85
ConocoPhillips
COP
$124B
| $465K | 0.32% |
8,777
| – | – |
|
|
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $458K | 0.32% |
20,900
| – | – |
|
87
Cisco
CSCO
$274B
| $422K | 0.29% |
8,156
| – | – |
|
88
Nasdaq
NDAQ
$54.4B
| $383K | 0.26% |
2,600
| – | – |
|
89
Medtronic
MDT
$119B
| $375K | 0.26% |
3,177
| – | – |
|
90
Allstate
ALL
$53.6B
| $374K | 0.26% |
3,258
| – | – |
|
91
Waters Corp
WAT
$18B
| $369K | 0.25% |
1,300
| – | – |
|
92
United Parcel Service
UPS
$74.1B
| $353K | 0.24% |
2,078
-125
| -6% | -$21.2K |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $352K | 0.24% |
1,550
-50
| -3% | -$11.4K |
|
94
Corteva
CTVA
$50.4B
| $348K | 0.24% |
7,472
| – | – |
|
95
HCA Healthcare
HCA
$94.5B
| $348K | 0.24% |
1,850
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $347K | 0.24% |
3,845
| – | – |
|
97
Zillow
Z
$20.4B
| $337K | 0.23% |
2,600
| – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $333K | 0.23% |
2,080
| – | – |
|
99
Air Products & Chemicals
APD
$65.5B
| $332K | 0.23% |
1,179
| – | – |
|
100
CBRE Group
CBRE
$48.2B
| $332K | 0.23% |
4,200
| – | – |
|