BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.85%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
122
New
6
Increased
52
Reduced
30
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$761K |
| 2 |
Dow Inc
DOW
|
$480K |
| 3 |
Corteva
CTVA
|
$282K |
| 4 |
American Electric Power
AEP
|
$278K |
| 5 |
Dominion Energy
D
|
$227K |
Top Sells
| 1 |
American Express
AXP
|
$352K |
| 2 |
Graco
GGG
|
$268K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Elevance Health
ELV
|
$226K |
| 5 |
BP
BP
|
$212K |
Sector Composition
| 1 | Consumer Staples | 17.2% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.02% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Electric Power
AEP
$59.4B
| $278K | 0.23% |
+2,971
| New | +$278K |
|
102
Colgate-Palmolive
CL
$67.9B
| $278K | 0.23% |
5,140
+40
| +0.8% | +$2.16K |
|
103
Consolidated Edison
ED
$35.4B
| $278K | 0.23% |
2,940
-200
| -6% | -$18.9K |
|
104
Air Products & Chemicals
APD
$65.5B
| $275K | 0.22% |
1,239
| – | – |
|
105
Ford
F
$46.8B
| $275K | 0.22% |
30,011
-1,668
| -5% | -$15.3K |
|
106
Emerson Electric
EMR
$74.3B
| $270K | 0.22% |
4,045
-155
| -4% | -$10.3K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.18B
| $261K | 0.21% |
7,480
| – | – |
|
108
Nasdaq
NDAQ
$54.4B
| $258K | 0.21% |
2,600
| – | – |
|
109
Essex Property Trust
ESS
$17.4B
| $234K | 0.19% |
716
| – | – |
|
|
110
Dominion Energy
D
$51.1B
| $227K | 0.18% |
+2,800
| New | +$227K |
|
111
UGI
UGI
$7.44B
| $226K | 0.18% |
4,500
| – | – |
|
112
Schlumberger
SLB
$55B
| $224K | 0.18% |
6,564
-85
| -1% | -$2.9K |
|
113
CBRE Group
CBRE
$48.2B
| $223K | 0.18% |
4,200
| – | – |
|
114
HCA Healthcare
HCA
$94.5B
| $223K | 0.18% |
1,850
| – | – |
|
115
Edwards Lifesciences
EW
$47.8B
| $220K | 0.18% |
+1,000
| New | +$220K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.17% |
+172
| New | +$210K |
|
|
117
BP
BP
$90.8B
| – | – |
-5,083
| Closed | -$212K |
|
|
118
Elevance Health
ELV
$71.8B
| – | – |
-800
| Closed | -$226K |
|
|
119
Graco
GGG
$14.1B
| – | – |
-5,350
| Closed | -$268K |
|
120
General Motors
GM
$55.8B
| – | – |
-5,297
| Closed | -$204K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,300
| Closed | -$202K |
|