BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+12.8%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
18
Reduced
35
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.87M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.32M
3
XYZ
Block, Inc.
XYZ
$348K
4
CBRE icon
CBRE Group
CBRE
$263K
5
C icon
Citigroup
C
$257K

Top Sells

1
AXP icon
American Express
AXP
$350K
2
RUN icon
Sunrun
RUN
$231K
3
NKE icon
Nike
NKE
$113K
4
T icon
AT&T
T
$77.1K
5
WEC icon
WEC Energy
WEC
$69.1K

Sector Composition

1 Consumer Staples 15.07%
2 Financials 14.52%
3 Industrials 13.29%
4 Healthcare 12.26%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$186B
$307K 0.23%
6,600
– –
HCA icon
102
HCA Healthcare
HCA
$94.5B
$304K 0.22%
1,850
– –
CTVA icon
103
Corteva
CTVA
$50.4B
$289K 0.21%
7,472
-632
-8% -$24.4K
DUK icon
104
Duke Energy
DUK
$95.3B
$284K 0.21%
3,096
+4
+0.1% +$367
CBRE icon
105
CBRE Group
CBRE
$48.2B
$263K 0.19%
+4,200
New +$263K
EW icon
106
Edwards Lifesciences
EW
$47.8B
$258K 0.19%
2,825
-175
-6% -$16K
C icon
107
Citigroup
C
$178B
$257K 0.19%
+4,162
New +$257K
ELV icon
108
Elevance Health
ELV
$71.8B
$257K 0.19%
800
– –
ES icon
109
Eversource Energy
ES
$23.8B
$255K 0.19%
2,953
– –
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$255K 0.19%
1,850
– –
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$9.18B
$254K 0.19%
7,230
– –
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
$253K 0.19%
2,860
-90
-3% -$7.96K
TEL icon
113
TE Connectivity
TEL
$61B
$251K 0.19%
+2,076
New +$251K
YUM icon
114
Yum! Brands
YUM
$40.8B
$251K 0.19%
2,310
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.18%
+7,063
New +$248K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$8.62B
$245K 0.18%
700
– –
RS icon
117
Reliance Steel & Aluminium
RS
$15.5B
$240K 0.18%
2,000
– –
AEP icon
118
American Electric Power
AEP
$59.4B
$233K 0.17%
+2,797
New +$233K
HSY icon
119
Hershey
HSY
$37.3B
$230K 0.17%
1,509
– –
K icon
120
Kellanova
K
$27.6B
$230K 0.17%
3,700
-200
-5% -$12.4K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$226K 0.17%
+1,980
New +$226K
USD icon
122
ProShares Ultra Semiconductors
USD
$1.34B
$221K 0.16%
+2,135
New +$221K
GM icon
123
General Motors
GM
$55.8B
$220K 0.16%
+5,293
New +$220K
PSX icon
124
Phillips 66
PSX
$54B
$219K 0.16%
+3,131
New +$219K
UNH icon
125
UnitedHealth
UNH
$281B
$210K 0.16%
+600
New +$210K
2 3 4
5
6