BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+9.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 2 |
Dell
DELL
|
$263K |
| 3 |
Chevron
CVX
|
$215K |
| 4 |
Vulcan Materials
VMC
|
$212K |
| 5 |
CSX Corp
CSX
|
$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Dow Inc
DOW
|
$313K |
| 3 |
NVIDIA
NVDA
|
$292K |
| 4 |
Alibaba
BABA
|
$232K |
| 5 |
Zimmer Biomet
ZBH
|
$221K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $690K | 0.34% |
10,065
| – | – |
|
77
Allstate
ALL
$53.6B
| $639K | 0.31% |
3,174
-184
| -5% | -$37K |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $628K | 0.31% |
2,000
| – | – |
|
79
Sysco
SYY
$38.5B
| $592K | 0.29% |
7,813
-100
| -1% | -$7.58K |
|
80
CBRE Group
CBRE
$48.2B
| $574K | 0.28% |
4,100
| – | – |
|
81
Abbott
ABT
$231B
| $560K | 0.27% |
4,119
+50
| +1% | +$6.8K |
|
82
Intel
INTC
$107B
| $537K | 0.26% |
23,982
-800
| -3% | -$17.9K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $528K | 0.26% |
2,445
| – | – |
|
84
CVS Health
CVS
$92.8B
| $527K | 0.26% |
7,641
-656
| -8% | -$45.2K |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $522K | 0.26% |
4,650
| – | – |
|
86
Generac Holdings
GNRC
$10.9B
| $519K | 0.25% |
3,625
| – | – |
|
87
Emerson Electric
EMR
$74.3B
| $513K | 0.25% |
3,845
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $506K | 0.25% |
2,852
| – | – |
|
89
Netflix
NFLX
$513B
| $499K | 0.24% |
373
| – | – |
|
90
American Water Works
AWK
$28B
| $490K | 0.24% |
3,525
| – | – |
|
91
Ameriprise Financial
AMP
$48.5B
| $486K | 0.24% |
910
| – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $481K | 0.24% |
1,880
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $463K | 0.23% |
3,591
| – | – |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $458K | 0.22% |
2,150
| – | – |
|
95
Shell
SHEL
$215B
| $454K | 0.22% |
6,450
| – | – |
|
96
Waters Corp
WAT
$18B
| $454K | 0.22% |
1,302
-100
| -7% | -$34.9K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $411K | 0.2% |
8,950
+100
| +1% | +$4.59K |
|
98
TE Connectivity
TEL
$61B
| $411K | 0.2% |
2,436
| – | – |
|
99
Comcast
CMCSA
$125B
| $405K | 0.2% |
11,346
| – | – |
|
100
Salesforce
CRM
$245B
| $405K | 0.2% |
1,485
+100
| +7% | +$27.3K |
|