BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+4.66%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.64%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$250K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$238K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$216K |
| 4 |
3M
MMM
|
$215K |
| 5 |
Teleflex
TFX
|
$203K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$644K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 4 |
Automatic Data Processing
ADP
|
$211K |
| 5 |
NVIDIA
NVDA
|
$167K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.4% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $511K | 0.34% |
3,808
| – | – |
|
77
HCA Healthcare
HCA
$94.5B
| $488K | 0.33% |
1,850
| – | – |
|
78
Abbott
ABT
$231B
| $461K | 0.31% |
4,557
| – | – |
|
79
ServiceNow
NOW
$190B
| $453K | 0.31% |
975
| – | – |
|
80
Cisco
CSCO
$274B
| $442K | 0.3% |
8,456
| – | – |
|
81
Waters Corp
WAT
$18B
| $433K | 0.29% |
1,400
+100
| +8% | +$30.9K |
|
82
Wells Fargo
WFC
$263B
| $428K | 0.29% |
11,448
| – | – |
|
83
Nasdaq
NDAQ
$54.4B
| $426K | 0.29% |
7,800
| – | – |
|
84
Comcast
CMCSA
$125B
| $416K | 0.28% |
10,964
-640
| -6% | -$24.3K |
|
85
UFP Technologies
UFPT
$1.62B
| $401K | 0.27% |
3,085
| – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $399K | 0.27% |
1,880
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $396K | 0.27% |
2,043
| – | – |
|
88
Hershey
HSY
$37.3B
| $384K | 0.26% |
1,509
| – | – |
|
89
Corteva
CTVA
$50.4B
| $383K | 0.26% |
6,349
-30
| -0.5% | -$1.81K |
|
90
UnitedHealth
UNH
$281B
| $374K | 0.25% |
792
| – | – |
|
91
Shell
SHEL
$215B
| $371K | 0.25% |
6,450
| – | – |
|
92
Generac Holdings
GNRC
$10.9B
| $362K | 0.24% |
3,350
+1,250
| +60% | +$135K |
|
93
Allstate
ALL
$53.6B
| $361K | 0.24% |
3,258
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $339K | 0.23% |
1,179
| – | – |
|
95
Emerson Electric
EMR
$74.3B
| $335K | 0.23% |
3,845
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $326K | 0.22% |
1,825
| – | – |
|
97
Ford
F
$46.8B
| $324K | 0.22% |
25,735
+200
| +0.8% | +$2.52K |
|
98
TE Connectivity
TEL
$61B
| $319K | 0.22% |
2,436
| – | – |
|
99
Phillips 66
PSX
$54B
| $317K | 0.21% |
3,131
| – | – |
|
100
First Trust Value Line Dividend Fund
FVD
$9.18B
| $311K | 0.21% |
7,755
+250
| +3% | +$10K |
|