BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.4%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.6%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$398K |
| 2 |
American Express
AXP
|
$370K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$286K |
| 4 |
Texas Instruments
TXN
|
$250K |
| 5 |
SM Energy
SM
|
$246K |
Top Sells
| 1 |
American Electric Power
AEP
|
$233K |
| 2 |
Exxon Mobil
XOM
|
$140K |
| 3 |
Norfolk Southern
NSC
|
$133K |
| 4 |
Chevron
CVX
|
$105K |
| 5 |
Toronto Dominion Bank
TD
|
$57.6K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$187B
| $536K | 0.34% |
975
+25
| +3% | +$13.7K |
|
77
ConocoPhillips
COP
$123B
| $535K | 0.34% |
8,777
| – | – |
|
|
SRLP
78
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $529K | 0.34% |
20,900
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $526K | 0.33% |
3,933
| – | – |
|
80
Sysco
SYY
$38.6B
| $526K | 0.33% |
6,763
| – | – |
|
81
Tesla
TSLA
$1.07T
| $525K | 0.33% |
773
| – | – |
|
82
Wells Fargo
WFC
$261B
| $516K | 0.33% |
11,385
-700
| -6% | -$31.7K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $510K | 0.32% |
2,225
| – | – |
|
84
Mastercard
MA
$533B
| $500K | 0.32% |
1,370
| – | – |
|
|
85
Norfolk Southern
NSC
$62B
| $499K | 0.32% |
1,880
-500
| -21% | -$133K |
|
86
Baxter International
BAX
$12.4B
| $483K | 0.31% |
5,995
| – | – |
|
87
Nasdaq
NDAQ
$54.1B
| $457K | 0.29% |
2,600
| – | – |
|
88
Waters Corp
WAT
$17.5B
| $449K | 0.29% |
1,300
| – | – |
|
89
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $444K | 0.28% |
13,000
| – | – |
|
90
Cisco
CSCO
$270B
| $432K | 0.27% |
8,156
| – | – |
|
91
United Parcel Service
UPS
$72.4B
| $432K | 0.27% |
2,078
| – | – |
|
92
Allstate
ALL
$53.8B
| $425K | 0.27% |
3,258
| – | – |
|
|
93
Rockwell Automation
ROK
$37.8B
| $398K | 0.25% |
+1,390
| New | +$398K |
|
94
Medtronic
MDT
$120B
| $394K | 0.25% |
3,177
| – | – |
|
95
HCA Healthcare
HCA
$95.4B
| $382K | 0.24% |
1,850
| – | – |
|
|
XYZ
96
Block, Inc.
XYZ
$46.4B
| $378K | 0.24% |
1,550
| – | – |
|
97
Emerson Electric
EMR
$73.6B
| $370K | 0.24% |
3,845
| – | – |
|
98
Ford
F
$47B
| $362K | 0.23% |
24,333
+500
| +2% | +$7.44K |
|
99
CBRE Group
CBRE
$47.5B
| $360K | 0.23% |
4,200
| – | – |
|
100
Air Products & Chemicals
APD
$65.1B
| $339K | 0.22% |
1,179
| – | – |
|