BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+17.25%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
117
New
14
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$861K |
| 2 |
ServiceNow
NOW
|
$375K |
| 3 |
Teleflex
TFX
|
$291K |
| 4 |
Phillips 66
PSX
|
$254K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
IBM
IBM
|
$889K |
| 4 |
RTN
Raytheon Company
RTN
|
$786K |
| 5 |
Toronto Dominion Bank
TD
|
$640K |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $233K | 0.21% |
2,912
-185
| -6% | -$14.8K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $229K | 0.2% |
162
-10
| -6% | -$14.1K |
|
103
First Trust Value Line Dividend Fund
FVD
$9.18B
| $228K | 0.2% |
+7,530
| New | +$228K |
|
104
Corteva
CTVA
$50.4B
| $221K | 0.2% |
+8,261
| New | +$221K |
|
105
Citigroup
C
$178B
| $213K | 0.19% |
+4,162
| New | +$213K |
|
106
Elevance Health
ELV
$71.8B
| $210K | 0.19% |
+800
| New | +$210K |
|
107
Edwards Lifesciences
EW
$47.8B
| $207K | 0.18% |
+3,000
| New | +$207K |
|
108
Dominion Energy
D
$51.1B
| $204K | 0.18% |
+2,514
| New | +$204K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $203K | 0.18% |
2,950
-450
| -13% | -$31K |
|
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $202K | 0.18% |
+1,850
| New | +$202K |
|
111
Yum! Brands
YUM
$40.8B
| $201K | 0.18% |
+2,310
| New | +$201K |
|
112
American Electric Power
AEP
$59.4B
| – | – |
-2,797
| Closed | -$224K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-7
| Closed | -$1.9M |
|
|
114
IBM
IBM
$227B
| – | – |
-8,010
| Closed | -$889K |
|
|
115
Intel
INTC
$107B
| – | – |
-24,130
| Closed | -$1.31M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| – | – |
-1,741
| Closed | -$308K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| – | – |
-5,993
| Closed | -$786K |
|