BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+13.94%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
Schlumberger
SLB
|
$251K |
| 5 |
Nucor
NUE
|
$237K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$438K |
| 3 |
Alibaba
BABA
|
$227K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$201K |
| 5 |
Procter & Gamble
PG
|
$147K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 14.04% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $500K | 0.34% |
4,557
+1
| +0% | +$110 |
|
77
Dow Inc
DOW
$17.3B
| $490K | 0.33% |
9,729
-1,000
| -9% | -$50.4K |
|
78
Nasdaq
NDAQ
$53.7B
| $479K | 0.32% |
7,800
| – | – |
|
79
Wells Fargo
WFC
$262B
| $473K | 0.32% |
11,448
-160
| -1% | -$6.61K |
|
80
Norfolk Southern
NSC
$62.4B
| $463K | 0.31% |
1,880
| – | – |
|
81
Waters Corp
WAT
$17.6B
| $445K | 0.3% |
1,300
| – | – |
|
82
HCA Healthcare
HCA
$95B
| $444K | 0.3% |
1,850
| – | – |
|
83
Allstate
ALL
$53.6B
| $442K | 0.3% |
3,258
| – | – |
|
84
Tesla
TSLA
$1.06T
| $438K | 0.29% |
3,555
+1,206
| +51% | +$149K |
|
85
UnitedHealth
UNH
$280B
| $420K | 0.28% |
792
| – | – |
|
86
Comcast
CMCSA
$126B
| $406K | 0.27% |
11,604
-693
| -6% | -$24.2K |
|
87
Reliance Steel & Aluminium
RS
$15.3B
| $405K | 0.27% |
2,000
| – | – |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $405K | 0.27% |
13,000
| – | – |
|
89
Cisco
CSCO
$268B
| $403K | 0.27% |
8,456
| – | – |
|
90
ServiceNow
NOW
$189B
| $379K | 0.25% |
975
| – | – |
|
91
Corteva
CTVA
$50.2B
| $375K | 0.25% |
6,379
-103
| -2% | -$6.06K |
|
92
Emerson Electric
EMR
$73.9B
| $369K | 0.25% |
3,845
| – | – |
|
93
Shell
SHEL
$214B
| $367K | 0.25% |
6,450
| – | – |
|
94
UFP Technologies
UFPT
$1.6B
| $364K | 0.24% |
3,085
| – | – |
|
95
Air Products & Chemicals
APD
$65B
| $363K | 0.24% |
1,179
| – | – |
|
96
United Parcel Service
UPS
$72.2B
| $355K | 0.24% |
2,043
| – | – |
|
97
Hershey
HSY
$37.7B
| $349K | 0.23% |
1,509
| – | – |
|
98
Phillips 66
PSX
$54.1B
| $326K | 0.22% |
3,131
| – | – |
|
99
Duke Energy
DUK
$94.8B
| $324K | 0.22% |
3,146
+1
| +0% | +$103 |
|
100
CBRE Group
CBRE
$47.5B
| $323K | 0.22% |
4,200
| – | – |
|