BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.65%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
116
New
6
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$433K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
American Electric Power
AEP
|
$249K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Air Products & Chemicals
APD
|
$237K |
Top Sells
| 1 |
American Express
AXP
|
$325K |
| 2 |
Kraft Heinz
KHC
|
$248K |
| 3 |
Norfolk Southern
NSC
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$169K |
| 5 |
Waters Corp
WAT
|
$151K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $261K | 0.23% |
29,679
| – | – |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $259K | 0.22% |
1,766
| – | – |
|
|
103
American Electric Power
AEP
$59.4B
| $249K | 0.22% |
+2,971
| New | +$249K |
|
104
UGI
UGI
$7.44B
| $249K | 0.22% |
4,500
| – | – |
|
105
Citigroup
C
$178B
| $243K | 0.21% |
3,912
| – | – |
|
106
HCA Healthcare
HCA
$94.5B
| $241K | 0.21% |
1,850
| – | – |
|
|
107
Air Products & Chemicals
APD
$65.5B
| $237K | 0.21% |
+1,239
| New | +$237K |
|
108
Elevance Health
ELV
$71.8B
| $230K | 0.2% |
800
| – | – |
|
109
First Trust Value Line Dividend Fund
FVD
$9.18B
| $230K | 0.2% |
7,080
| – | – |
|
110
Nasdaq
NDAQ
$54.4B
| $227K | 0.2% |
2,600
| – | – |
|
111
BP
BP
$90.8B
| $222K | 0.19% |
+5,083
| New | +$222K |
|
112
Essex Property Trust
ESS
$17.4B
| $222K | 0.19% |
+766
| New | +$222K |
|
113
SPDR S&P Biotech ETF
XBI
$5.07B
| $217K | 0.19% |
+2,400
| New | +$217K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.17% |
+172
| New | +$202K |
|
|
115
Kraft Heinz
KHC
$33.1B
| – | – |
-5,772
| Closed | -$248K |
|