BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+12.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$1.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
39
Reduced
39
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$737K
2
MRNA icon
Moderna
MRNA
$325K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$302K
4
NFLX icon
Netflix
NFLX
$227K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$220K

Top Sells

1
IBM icon
IBM
IBM
$388K
2
AMZN icon
Amazon
AMZN
$318K
3
ORCL icon
Oracle
ORCL
$251K
4
NKE icon
Nike
NKE
$105K
5
TD icon
Toronto Dominion Bank
TD
$87.5K

Sector Composition

1 Technology 15.31%
2 Healthcare 14.48%
3 Financials 13.53%
4 Industrials 11.51%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$399K 0.22%
806
+2
+0.2% +$990
NUE icon
102
Nucor
NUE
$34.1B
$366K 0.2%
1,850
– –
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$8.62B
$362K 0.2%
4,200
+3,500
+500% +$302K
TEL icon
104
TE Connectivity
TEL
$61B
$354K 0.19%
2,436
– –
UPS icon
105
United Parcel Service
UPS
$74.1B
$337K 0.18%
2,267
– –
ETN icon
106
Eaton
ETN
$136B
$330K 0.18%
1,054
– –
DUK icon
107
Duke Energy
DUK
$95.3B
$329K 0.18%
3,405
+1
+0% +$97
MRNA icon
108
Moderna
MRNA
$9.37B
$325K 0.18%
+3,050
New +$325K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
$322K 0.18%
2,560
-100
-4% -$12.6K
F icon
110
Ford
F
$46.8B
$315K 0.17%
23,733
-500
-2% -$6.64K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$9.18B
$310K 0.17%
7,335
-150
-2% -$6.34K
YUM icon
112
Yum! Brands
YUM
$40.8B
$308K 0.17%
2,219
– –
HSY icon
113
Hershey
HSY
$37.3B
$294K 0.16%
1,509
– –
APD icon
114
Air Products & Chemicals
APD
$65.5B
$289K 0.16%
1,194
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
$275K 0.15%
4,530
+3,624
+400% +$220K
CL icon
116
Colgate-Palmolive
CL
$67.9B
$268K 0.15%
2,979
– –
TXN icon
117
Texas Instruments
TXN
$184B
$264K 0.14%
1,515
– –
ZBH icon
118
Zimmer Biomet
ZBH
$21B
$263K 0.14%
1,989
– –
EXR icon
119
Extra Space Storage
EXR
$30.5B
$257K 0.14%
1,750
– –
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$2.73B
$254K 0.14%
10,000
– –
C icon
121
Citigroup
C
$178B
$246K 0.13%
3,892
-100
-3% -$6.32K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$242K 0.13%
2,189
– –
MDT icon
123
Medtronic
MDT
$119B
$242K 0.13%
2,778
+11
+0.4% +$958
AEP icon
124
American Electric Power
AEP
$59.4B
$235K 0.13%
2,732
+128
+5% +$11K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.27B
$235K 0.13%
3,530
– –
2 3 4
5
6