BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-1%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
149
New
6
Increased
47
Reduced
27
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$363K |
| 2 |
Microsoft
MSFT
|
$319K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255K |
| 4 |
Occidental Petroleum
OXY
|
$229K |
| 5 |
Consolidated Edison
ED
|
$220K |
Top Sells
| 1 |
Clorox
CLX
|
$695K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$287K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$260K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$245K |
| 5 |
Moderna
MRNA
|
$241K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Staples | 13.22% |
| 4 | Financials | 12.73% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $543K | 0.34% |
975
| – | – |
|
77
Wells Fargo
WFC
$263B
| $542K | 0.33% |
11,193
+308
| +3% | +$14.9K |
|
78
Norfolk Southern
NSC
$62.8B
| $536K | 0.33% |
1,880
+200
| +12% | +$57K |
|
79
Rockwell Automation
ROK
$38.6B
| $487K | 0.3% |
1,740
+125
| +8% | +$35K |
|
80
Cisco
CSCO
$274B
| $482K | 0.3% |
8,636
+510
| +6% | +$28.5K |
|
81
Kimberly-Clark
KMB
$42.8B
| $469K | 0.29% |
3,808
-125
| -3% | -$15.4K |
|
82
HCA Healthcare
HCA
$94.5B
| $464K | 0.29% |
1,850
| – | – |
|
83
Nasdaq
NDAQ
$54.4B
| $463K | 0.29% |
2,600
| – | – |
|
84
Baxter International
BAX
$12.7B
| $460K | 0.28% |
5,935
-60
| -1% | -$4.65K |
|
85
Allstate
ALL
$53.6B
| $451K | 0.28% |
3,258
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $438K | 0.27% |
2,043
-35
| -2% | -$7.5K |
|
87
Ford
F
$46.8B
| $437K | 0.27% |
25,855
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $424K | 0.26% |
939
+349
| +59% | +$158K |
|
89
Corteva
CTVA
$50.4B
| $418K | 0.26% |
7,270
-91
| -1% | -$5.23K |
|
90
UnitedHealth
UNH
$281B
| $404K | 0.25% |
792
+192
| +32% | +$97.9K |
|
91
Waters Corp
WAT
$18B
| $404K | 0.25% |
1,300
| – | – |
|
92
Elevance Health
ELV
$71.8B
| $393K | 0.24% |
800
| – | – |
|
93
CBRE Group
CBRE
$48.2B
| $384K | 0.24% |
4,200
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $377K | 0.23% |
3,845
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $375K | 0.23% |
1,825
-300
| -14% | -$61.6K |
|
96
Yum! Brands
YUM
$40.8B
| $374K | 0.23% |
2,310
| – | – |
|
97
Reliance Steel & Aluminium
RS
$15.5B
| $367K | 0.23% |
2,000
| – | – |
|
|
98
Shell
SHEL
$215B
| $363K | 0.22% |
+6,613
| New | +$363K |
|
99
Extra Space Storage
EXR
$30.5B
| $360K | 0.22% |
1,750
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $357K | 0.22% |
3,202
| – | – |
|