BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.62%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.7%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 2 |
Ferrari
RACE
|
$261K |
| 3 |
Eaton
ETN
|
$209K |
| 4 |
General Motors
GM
|
$209K |
| 5 |
Landstar System
LSTR
|
$200K |
Top Sells
| 1 |
Eversource Energy
ES
|
$214K |
| 2 |
Teleflex
TFX
|
$203K |
| 3 |
Clorox
CLX
|
$158K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.3K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$66.3K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Consumer Staples | 13.68% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 13.09% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $548K | 0.35% |
975
| – | – |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $543K | 0.34% |
2,000
| – | – |
|
78
American Water Works
AWK
$28B
| $532K | 0.34% |
3,725
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $526K | 0.33% |
3,808
| – | – |
|
80
Dow Inc
DOW
$17.5B
| $513K | 0.32% |
9,633
-66
| -0.7% | -$3.52K |
|
81
Generac Holdings
GNRC
$10.9B
| $500K | 0.32% |
3,350
| – | – |
|
82
Abbott
ABT
$231B
| $497K | 0.31% |
4,560
+3
| +0.1% | +$327 |
|
83
Wells Fargo
WFC
$263B
| $489K | 0.31% |
11,448
| – | – |
|
84
Comcast
CMCSA
$125B
| $477K | 0.3% |
11,483
+519
| +5% | +$21.6K |
|
85
Cisco
CSCO
$274B
| $438K | 0.28% |
8,456
| – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $426K | 0.27% |
1,880
| – | – |
|
87
Ford
F
$46.8B
| $389K | 0.25% |
25,735
| – | – |
|
88
Nasdaq
NDAQ
$54.4B
| $389K | 0.25% |
7,800
| – | – |
|
89
Shell
SHEL
$215B
| $389K | 0.25% |
6,450
| – | – |
|
90
UnitedHealth
UNH
$281B
| $385K | 0.24% |
800
+8
| +1% | +$3.85K |
|
91
Hershey
HSY
$37.3B
| $377K | 0.24% |
1,509
| – | – |
|
92
Waters Corp
WAT
$18B
| $374K | 0.24% |
1,402
+2
| +0.1% | +$534 |
|
93
United Parcel Service
UPS
$74.1B
| $366K | 0.23% |
2,043
| – | – |
|
94
Corteva
CTVA
$50.4B
| $364K | 0.23% |
6,349
| – | – |
|
95
Allstate
ALL
$53.6B
| $355K | 0.22% |
3,258
| – | – |
|
96
Air Products & Chemicals
APD
$65.5B
| $353K | 0.22% |
1,179
| – | – |
|
97
Emerson Electric
EMR
$74.3B
| $348K | 0.22% |
3,845
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $347K | 0.22% |
+2,870
| New | +$347K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $342K | 0.22% |
1,825
| – | – |
|
100
TE Connectivity
TEL
$61B
| $341K | 0.22% |
2,436
| – | – |
|