BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-11.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.51M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Intel
INTC
|
$925K |
| 5 |
Warner Bros
WBD
|
$220K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 3 |
Elevance Health
ELV
|
$393K |
| 4 |
ProShares Ultra Semiconductors
USD
|
$337K |
| 5 |
Teleflex
TFX
|
$284K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$651B
| $505K | 0.36% |
1,339
+400
| +43% | +$151K |
|
77
Mastercard
MA
$534B
| $496K | 0.35% |
1,572
| – | – |
|
78
Comcast
CMCSA
$126B
| $483K | 0.34% |
12,297
+44
| +0.4% | +$1.73K |
|
79
ServiceNow
NOW
$187B
| $464K | 0.33% |
975
| – | – |
|
80
Wells Fargo
WFC
$261B
| $438K | 0.31% |
11,193
| – | – |
|
81
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $430K | 0.3% |
13,000
| – | – |
|
82
Waters Corp
WAT
$17.7B
| $430K | 0.3% |
1,300
| – | – |
|
83
Norfolk Southern
NSC
$62.1B
| $427K | 0.3% |
1,880
| – | – |
|
84
Allstate
ALL
$53.8B
| $413K | 0.29% |
3,258
| – | – |
|
|
SRLP
85
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $410K | 0.29% |
21,600
| – | – |
|
86
UnitedHealth
UNH
$282B
| $407K | 0.29% |
792
| – | – |
|
87
Nasdaq
NDAQ
$54.1B
| $397K | 0.28% |
2,600
| – | – |
|
88
Rockwell Automation
ROK
$37.8B
| $397K | 0.28% |
1,990
+250
| +14% | +$49.9K |
|
89
Baxter International
BAX
$12.5B
| $381K | 0.27% |
5,935
| – | – |
|
90
United Parcel Service
UPS
$72.5B
| $373K | 0.26% |
2,043
| – | – |
|
91
Cisco
CSCO
$270B
| $361K | 0.26% |
8,456
-180
| -2% | -$7.68K |
|
92
Corteva
CTVA
$50.3B
| $351K | 0.25% |
6,482
-788
| -11% | -$42.7K |
|
93
Duke Energy
DUK
$95.2B
| $343K | 0.24% |
3,201
-1
| -0% | -$107 |
|
94
Reliance Steel & Aluminium
RS
$15.2B
| $340K | 0.24% |
2,000
| – | – |
|
95
Shell
SHEL
$215B
| $337K | 0.24% |
6,450
-163
| -2% | -$8.52K |
|
96
Hershey
HSY
$37.5B
| $325K | 0.23% |
1,509
| – | – |
|
97
HCA Healthcare
HCA
$95.2B
| $311K | 0.22% |
1,850
| – | – |
|
98
CBRE Group
CBRE
$47.5B
| $309K | 0.22% |
4,200
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $309K | 0.22% |
1,825
| – | – |
|
100
Emerson Electric
EMR
$73.5B
| $306K | 0.22% |
3,845
| – | – |
|