BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+3.13%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
118
New
3
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$2.89M |
| 2 |
Toronto Dominion Bank
TD
|
$363K |
| 3 |
American Express
AXP
|
$326K |
| 4 |
CVS Health
CVS
|
$225K |
| 5 |
Medtronic
MDT
|
$224K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
Procter & Gamble
PG
|
$517K |
| 3 |
American Electric Power
AEP
|
$249K |
| 4 |
Waters Corp
WAT
|
$215K |
| 5 |
Chevron
CVX
|
$211K |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 13.49% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$54B
| $264K | 0.22% |
6,649
-50
| -0.7% | -$1.99K |
|
102
Duke Energy
DUK
$95.2B
| $261K | 0.22% |
2,961
+5
| +0.2% | +$441 |
|
103
Zimmer Biomet
ZBH
$20.9B
| $261K | 0.22% |
2,220
| – | – |
|
104
First Trust Value Line Dividend Fund
FVD
$9.12B
| $252K | 0.21% |
7,480
+400
| +6% | +$13.5K |
|
105
HCA Healthcare
HCA
$95.3B
| $250K | 0.21% |
1,850
| – | – |
|
106
Nasdaq
NDAQ
$54B
| $250K | 0.21% |
2,600
| – | – |
|
107
Kellanova
K
$27.5B
| $240K | 0.2% |
4,475
-150
| -3% | -$8.05K |
|
108
UGI
UGI
$7.4B
| $240K | 0.2% |
4,500
| – | – |
|
109
Elevance Health
ELV
$72.8B
| $226K | 0.19% |
800
| – | – |
|
|
110
Medtronic
MDT
$120B
| $224K | 0.19% |
+2,302
| New | +$224K |
|
111
CBRE Group
CBRE
$47.5B
| $215K | 0.18% |
+4,200
| New | +$215K |
|
112
BP
BP
$89.9B
| $212K | 0.18% |
5,083
| – | – |
|
113
Essex Property Trust
ESS
$17B
| $209K | 0.17% |
716
-50
| -7% | -$14.6K |
|
114
General Motors
GM
$55.3B
| $204K | 0.17% |
+5,297
| New | +$204K |
|
115
SPDR S&P Biotech ETF
XBI
$5.27B
| $202K | 0.17% |
2,300
-100
| -4% | -$8.78K |
|
|
116
American Electric Power
AEP
$59.2B
| – | – |
-2,971
| Closed | -$249K |
|
117
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-172
| Closed | -$202K |
|