BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.36%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$387K |
| 2 |
Consolidated Edison
ED
|
$246K |
| 3 |
Alibaba
BABA
|
$232K |
| 4 |
DaVita
DVA
|
$229K |
| 5 |
Corteva
CTVA
|
$213K |
Top Sells
| 1 |
Clorox
CLX
|
$443K |
| 2 |
NVIDIA
NVDA
|
$435K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Dell
DELL
|
$248K |
| 5 |
Toronto Dominion Bank
TD
|
$246K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $594K | 0.31% |
7,913
| – | – |
|
77
Nasdaq
NDAQ
$54.4B
| $592K | 0.31% |
7,800
| – | – |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $578K | 0.3% |
2,000
| – | – |
|
79
Intel
INTC
$107B
| $563K | 0.29% |
24,782
-500
| -2% | -$11.4K |
|
80
CVS Health
CVS
$92.8B
| $562K | 0.29% |
8,297
-614
| -7% | -$41.6K |
|
81
Abbott
ABT
$231B
| $540K | 0.28% |
4,069
| – | – |
|
82
CBRE Group
CBRE
$48.2B
| $536K | 0.28% |
4,100
| – | – |
|
83
American Water Works
AWK
$28B
| $520K | 0.27% |
3,525
| – | – |
|
84
Waters Corp
WAT
$18B
| $517K | 0.27% |
1,402
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $511K | 0.27% |
3,591
| – | – |
|
86
ProShares Ultra Semiconductors
USD
$1.34B
| $501K | 0.26% |
12,420
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $488K | 0.25% |
2,445
| – | – |
|
88
Shell
SHEL
$215B
| $473K | 0.25% |
6,450
| – | – |
|
89
General Mills
GIS
$26.4B
| $470K | 0.24% |
7,854
-1,500
| -16% | -$89.8K |
|
90
Generac Holdings
GNRC
$10.9B
| $459K | 0.24% |
3,625
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $446K | 0.23% |
2,852
-75
| -3% | -$11.7K |
|
92
Norfolk Southern
NSC
$62.8B
| $445K | 0.23% |
1,880
| – | – |
|
93
Ameriprise Financial
AMP
$48.5B
| $441K | 0.23% |
910
| – | – |
|
94
UnitedHealth
UNH
$281B
| $435K | 0.23% |
831
| – | – |
|
95
Emerson Electric
EMR
$74.3B
| $422K | 0.22% |
3,845
| – | – |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $422K | 0.22% |
4,650
| – | – |
|
97
Comcast
CMCSA
$125B
| $419K | 0.22% |
11,346
| – | – |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $404K | 0.21% |
8,850
+450
| +5% | +$20.5K |
|
99
Duke Energy
DUK
$95.3B
| $387K | 0.2% |
3,171
-134
| -4% | -$16.4K |
|
|
100
Phillips 66
PSX
$54B
| $387K | 0.2% |
+3,131
| New | +$387K |
|