BMC
Beaton Management Company Portfolio holdings
AUM
$205M
1-Year Return
19.68%
This Quarter Return
-3.23%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$108M
AUM Growth
-$2.71M
(-2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
115
New
1
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$256K |
| 2 |
Toronto Dominion Bank
TD
|
$256K |
| 3 |
PX
Praxair Inc
PX
|
$238K |
| 4 |
Kimberly-Clark
KMB
|
$218K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$201K |
| 2 |
Exxon Mobil
XOM
|
$157K |
| 3 |
Procter & Gamble
PG
|
$134K |
| 4 |
Northrop Grumman
NOC
|
$45.6K |
| 5 |
Wells Fargo
WFC
|
$44.5K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Consumer Staples | 15.43% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $257K | 0.24% |
2,960
+440
| +17% | +$38.2K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $251K | 0.23% |
2,369
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.22% |
3,469
| – | – |
|
104
Eversource Energy
ES
$23.4B
| $229K | 0.21% |
3,880
| – | – |
|
105
First Trust Value Line Dividend Fund
FVD
$9.11B
| $228K | 0.21% |
7,615
-400
| -5% | -$12K |
|
106
Nasdaq
NDAQ
$53.9B
| $224K | 0.21% |
7,800
| – | – |
|
107
BP
BP
$88.8B
| $218K | 0.2% |
5,793
-861
| -13% | -$32.4K |
|
108
Halliburton
HAL
$19B
| $217K | 0.2% |
4,615
-100
| -2% | -$4.7K |
|
109
Duke Energy
DUK
$93.7B
| $207K | 0.19% |
2,672
-132
| -5% | -$10.2K |
|
110
American Electric Power
AEP
$57.9B
| $204K | 0.19% |
2,971
| – | – |
|
|
111
Alphabet (Google) Class C
GOOG
$2.77T
| $203K | 0.19% |
+3,940
| New | +$203K |
|
112
UGI
UGI
$7.31B
| $200K | 0.18% |
4,500
| – | – |
|
113
General Motors
GM
$55.2B
| $186K | 0.17% |
5,130
| – | – |
|
|
114
British American Tobacco
BTI
$121B
| – | – |
-3,000
| Closed | -$201K |
|