BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+2.9%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$8.58M
Cap. Flow %
4.61%
Top 10 Hldgs %
30.73%
Holding
141
New
5
Increased
31
Reduced
21
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.47M
2
APH icon
Amphenol
APH
$795K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$427K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$288K
5
TSLA icon
Tesla
TSLA
$266K

Top Sells

1
ADI icon
Analog Devices
ADI
$454K
2
MRNA icon
Moderna
MRNA
$325K
3
BAX icon
Baxter International
BAX
$227K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$212K
5
SLB icon
Schlumberger
SLB
$210K

Sector Composition

1 Technology 17.38%
2 Healthcare 13.73%
3 Financials 12.96%
4 Consumer Staples 11.3%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.5B
$389K 0.21%
910
– –
TEL icon
102
TE Connectivity
TEL
$61B
$366K 0.2%
2,436
– –
CBRE icon
103
CBRE Group
CBRE
$48.2B
$365K 0.2%
4,100
– –
DUK icon
104
Duke Energy
DUK
$95.3B
$341K 0.18%
3,404
-1
-0% -$100
ETN icon
105
Eaton
ETN
$136B
$330K 0.18%
1,054
– –
UPS icon
106
United Parcel Service
UPS
$74.1B
$311K 0.17%
2,274
+7
+0.3% +$957
APD icon
107
Air Products & Chemicals
APD
$65.5B
$308K 0.17%
1,194
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.18B
$299K 0.16%
7,335
– –
F icon
109
Ford
F
$46.8B
$295K 0.16%
23,562
-171
-0.7% -$2.14K
YUM icon
110
Yum! Brands
YUM
$40.8B
$294K 0.16%
2,219
– –
NUE icon
111
Nucor
NUE
$34.1B
$292K 0.16%
1,850
– –
CL icon
112
Colgate-Palmolive
CL
$67.9B
$289K 0.16%
2,979
– –
HSY icon
113
Hershey
HSY
$37.3B
$277K 0.15%
1,509
– –
TXN icon
114
Texas Instruments
TXN
$184B
$275K 0.15%
1,415
-100
-7% -$19.4K
EXR icon
115
Extra Space Storage
EXR
$30.5B
$272K 0.15%
1,750
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
$265K 0.14%
4,530
– –
NFLX icon
117
Netflix
NFLX
$513B
$252K 0.14%
373
– –
C icon
118
Citigroup
C
$178B
$247K 0.13%
3,892
– –
AEP icon
119
American Electric Power
AEP
$59.4B
$241K 0.13%
2,746
+14
+0.5% +$1.23K
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$2.73B
$236K 0.13%
10,000
– –
MDT icon
121
Medtronic
MDT
$119B
$234K 0.13%
2,968
+190
+7% +$15K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$233K 0.13%
2,189
– –
PHO icon
123
Invesco Water Resources ETF
PHO
$2.27B
$229K 0.12%
3,530
– –
KKR icon
124
KKR & Co
KKR
$124B
$221K 0.12%
2,100
– –
QCOM icon
125
Qualcomm
QCOM
$173B
$219K 0.12%
+1,097
New +$219K
2 3 4
5
6