BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+2.2%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Toronto Dominion Bank
TD
|
$3.71M |
| 3 |
Procter & Gamble
PG
|
$3.56M |
| 4 |
PepsiCo
PEP
|
$3.19M |
| 5 |
Philip Morris
PM
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.94% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 13.82% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $234K | 0.23% |
+2,800
| New | +$234K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.18B
| $223K | 0.22% |
+7,625
| New | +$223K |
|
103
UGI
UGI
$7.44B
| $218K | 0.22% |
+4,500
| New | +$218K |
|
104
Halliburton
HAL
$19.4B
| $214K | 0.21% |
+5,015
| New | +$214K |
|
105
BP
BP
$90.8B
| $211K | 0.21% |
+6,091
| New | +$211K |
|
106
American Electric Power
AEP
$59.4B
| $210K | 0.21% |
+3,021
| New | +$210K |
|
107
Kinder Morgan
KMI
$60B
| $208K | 0.21% |
+10,879
| New | +$208K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $208K | 0.21% |
+3,200
| New | +$208K |
|
109
Essex Property Trust
ESS
$17.4B
| $207K | 0.21% |
+806
| New | +$207K |
|