BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+9.42%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.5%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.32M |
| 2 |
Analog Devices
ADI
|
$557K |
| 3 |
Invesco Water Resources ETF
PHO
|
$215K |
| 4 |
Oracle
ORCL
|
$211K |
| 5 |
Citigroup
C
|
$205K |
Top Sells
| 1 |
Altria Group
MO
|
$835K |
| 2 |
Cisco
CSCO
|
$472K |
| 3 |
McDonald's
MCD
|
$356K |
| 4 |
Procter & Gamble
PG
|
$281K |
| 5 |
Alibaba
BABA
|
$261K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.2B
| $559K | 0.33% |
2,000
| – | – |
|
|
77
Analog Devices
ADI
$121B
| $557K | 0.33% |
+2,806
| New | +$557K |
|
78
UFP Technologies
UFPT
$1.59B
| $531K | 0.32% |
3,085
| – | – |
|
79
Comcast
CMCSA
$126B
| $516K | 0.31% |
11,775
+153
| +1% | +$6.71K |
|
80
Wells Fargo
WFC
$261B
| $512K | 0.31% |
10,400
-650
| -6% | -$32K |
|
81
Dow Inc
DOW
$17.2B
| $505K | 0.3% |
9,217
-283
| -3% | -$15.5K |
|
82
HCA Healthcare
HCA
$94.9B
| $501K | 0.3% |
1,850
-6
| -0.3% | -$1.63K |
|
83
Abbott
ABT
$228B
| $498K | 0.3% |
4,522
-24
| -0.5% | -$2.64K |
|
84
American Water Works
AWK
$27.6B
| $478K | 0.29% |
3,625
| – | – |
|
85
Waters Corp
WAT
$17.5B
| $462K | 0.28% |
1,402
| – | – |
|
86
Generac Holdings
GNRC
$10.5B
| $459K | 0.27% |
3,550
+200
| +6% | +$25.9K |
|
87
Allstate
ALL
$53.3B
| $456K | 0.27% |
3,258
| – | – |
|
88
Kimberly-Clark
KMB
$42.6B
| $456K | 0.27% |
3,751
-50
| -1% | -$6.08K |
|
89
Nasdaq
NDAQ
$53.7B
| $453K | 0.27% |
7,800
| – | – |
|
90
Norfolk Southern
NSC
$62.1B
| $444K | 0.27% |
1,880
| – | – |
|
91
Shell
SHEL
$214B
| $424K | 0.25% |
6,450
| – | – |
|
92
UnitedHealth
UNH
$281B
| $423K | 0.25% |
804
| – | – |
|
93
Phillips 66
PSX
$53.6B
| $419K | 0.25% |
3,145
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.54T
| $413K | 0.25% |
2,927
| – | – |
|
95
ProShares Ultra Semiconductors
USD
$1.28B
| $391K | 0.23% |
7,180
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.3B
| $386K | 0.23% |
1,925
+50
| +3% | +$10K |
|
97
CBRE Group
CBRE
$47.5B
| $382K | 0.23% |
4,100
| – | – |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $377K | 0.23% |
2,150
| – | – |
|
99
Emerson Electric
EMR
$73.6B
| $374K | 0.22% |
3,845
| – | – |
|
100
United Parcel Service
UPS
$72B
| $356K | 0.21% |
2,267
+200
| +10% | +$31.4K |
|