BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-3.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$778K |
| 2 |
McDonald's
MCD
|
$636K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
Coca-Cola
KO
|
$275K |
| 5 |
Verizon
VZ
|
$246K |
Top Sells
| 1 |
General Motors
GM
|
$209K |
| 2 |
Kellanova
K
|
$200K |
| 3 |
Landstar System
LSTR
|
$200K |
| 4 |
Thermo Fisher Scientific
TMO
|
$156K |
| 5 |
Caterpillar
CAT
|
$46.4K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $523K | 0.34% |
7,913
| – | – |
|
77
Comcast
CMCSA
$125B
| $515K | 0.33% |
11,622
+139
| +1% | +$6.16K |
|
78
UFP Technologies
UFPT
$1.62B
| $498K | 0.32% |
3,085
| – | – |
|
79
Dow Inc
DOW
$17.5B
| $490K | 0.32% |
9,500
-133
| -1% | -$6.86K |
|
80
Kimberly-Clark
KMB
$42.8B
| $459K | 0.3% |
3,801
-7
| -0.2% | -$845 |
|
81
HCA Healthcare
HCA
$94.5B
| $457K | 0.3% |
1,856
+6
| +0.3% | +$1.48K |
|
82
Wells Fargo
WFC
$263B
| $451K | 0.29% |
11,050
-398
| -3% | -$16.2K |
|
83
American Water Works
AWK
$28B
| $449K | 0.29% |
3,625
-100
| -3% | -$12.4K |
|
84
Abbott
ABT
$231B
| $440K | 0.29% |
4,546
-14
| -0.3% | -$1.36K |
|
85
Shell
SHEL
$215B
| $415K | 0.27% |
6,450
| – | – |
|
86
UnitedHealth
UNH
$281B
| $405K | 0.26% |
804
+4
| +0.5% | +$2.02K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $386K | 0.25% |
2,927
+57
| +2% | +$7.52K |
|
88
Waters Corp
WAT
$18B
| $384K | 0.25% |
1,402
| – | – |
|
89
Nasdaq
NDAQ
$54.4B
| $379K | 0.25% |
7,800
| – | – |
|
90
Phillips 66
PSX
$54B
| $378K | 0.25% |
3,145
+14
| +0.4% | +$1.68K |
|
91
Emerson Electric
EMR
$74.3B
| $371K | 0.24% |
3,845
| – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $370K | 0.24% |
1,880
| – | – |
|
93
Generac Holdings
GNRC
$10.9B
| $365K | 0.24% |
3,350
| – | – |
|
94
Allstate
ALL
$53.6B
| $363K | 0.24% |
3,258
| – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $338K | 0.22% |
1,194
+15
| +1% | +$4.25K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $331K | 0.22% |
1,875
+50
| +3% | +$8.83K |
|
97
United Parcel Service
UPS
$74.1B
| $322K | 0.21% |
2,067
+24
| +1% | +$3.74K |
|
98
Ford
F
$46.8B
| $320K | 0.21% |
25,735
| – | – |
|
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $312K | 0.2% |
2,150
| – | – |
|
100
Corteva
CTVA
$50.4B
| $306K | 0.2% |
5,984
-365
| -6% | -$18.7K |
|