BMC

Beaton Management Company Portfolio holdings

AUM $205M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$215K
3
+$212K
4
CSX icon
CSX Corp
CSX
+$206K
5
MMM icon
3M
MMM
+$83.7K

Top Sells

1
+$620K
2
+$313K
3
+$292K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
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 Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$25.9B
$385K 0.19%
7,438
-416
ETN icon
102
Eaton
ETN
$145B
$376K 0.18%
1,054
DUK icon
103
Duke Energy
DUK
$99.8B
$374K 0.18%
3,171
PSX icon
104
Phillips 66
PSX
$52B
$342K 0.17%
2,863
-268
PWR icon
105
Quanta Services
PWR
$65.2B
$340K 0.17%
900
+100
APD icon
106
Air Products & Chemicals
APD
$56.7B
$330K 0.16%
1,169
-25
C icon
107
Citigroup
C
$176B
$329K 0.16%
3,866
YUM icon
108
Yum! Brands
YUM
$41.2B
$329K 0.16%
2,219
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.05B
$326K 0.16%
7,294
-25
AEP icon
110
American Electric Power
AEP
$62.8B
$304K 0.15%
2,934
+188
TXN icon
111
Texas Instruments
TXN
$164B
$294K 0.14%
1,415
UNH icon
112
UnitedHealth
UNH
$331B
$290K 0.14%
931
+100
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
$281K 0.14%
4,530
KKR icon
114
KKR & Co
KKR
$110B
$279K 0.14%
2,100
ADP icon
115
Automatic Data Processing
ADP
$115B
$276K 0.13%
896
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$2.96B
$276K 0.13%
10,000
CL icon
117
Colgate-Palmolive
CL
$63.5B
$274K 0.13%
3,019
DELL icon
118
Dell
DELL
$100B
$263K 0.13%
+2,143
EXR icon
119
Extra Space Storage
EXR
$32B
$258K 0.13%
1,750
F icon
120
Ford
F
$50B
$256K 0.13%
23,562
CTVA icon
121
Corteva
CTVA
$42.1B
$253K 0.12%
3,390
PHO icon
122
Invesco Water Resources ETF
PHO
$2.32B
$247K 0.12%
3,530
PH icon
123
Parker-Hannifin
PH
$95.9B
$245K 0.12%
351
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$237K 0.12%
2,164
-25
PEG icon
125
Public Service Enterprise Group
PEG
$41.5B
$235K 0.11%
2,792
2 3 4
5
6