BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+7.56%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$628K
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$237K
2
PH icon
Parker-Hannifin
PH
$222K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$212K
4
VMC icon
Vulcan Materials
VMC
$203K
5
MSFT icon
Microsoft
MSFT
$114K

Top Sells

1
PSX icon
Phillips 66
PSX
$442K
2
TSLA icon
Tesla
TSLA
$340K
3
QCOM icon
Qualcomm
QCOM
$219K
4
AMAT icon
Applied Materials
AMAT
$212K
5
LSTR icon
Landstar System
LSTR
$192K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.64%
3 Financials 13.37%
4 Consumer Staples 11.49%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$411K 0.21%
2,150
– –
DUK icon
102
Duke Energy
DUK
$95.3B
$393K 0.2%
3,404
– –
TEL icon
103
TE Connectivity
TEL
$61B
$368K 0.19%
2,436
– –
APD icon
104
Air Products & Chemicals
APD
$65.5B
$356K 0.18%
1,194
– –
ETN icon
105
Eaton
ETN
$136B
$349K 0.18%
1,054
– –
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$9.18B
$333K 0.17%
7,325
-10
-0.1% -$455
EXR icon
107
Extra Space Storage
EXR
$30.5B
$315K 0.16%
1,750
– –
CL icon
108
Colgate-Palmolive
CL
$67.9B
$313K 0.16%
3,019
+40
+1% +$4.15K
UPS icon
109
United Parcel Service
UPS
$74.1B
$310K 0.16%
2,274
– –
YUM icon
110
Yum! Brands
YUM
$40.8B
$310K 0.16%
2,219
– –
TXN icon
111
Texas Instruments
TXN
$184B
$292K 0.15%
1,415
– –
HSY icon
112
Hershey
HSY
$37.3B
$289K 0.15%
1,509
– –
AEP icon
113
American Electric Power
AEP
$59.4B
$282K 0.14%
2,746
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
$282K 0.14%
4,530
– –
NUE icon
115
Nucor
NUE
$34.1B
$278K 0.14%
1,850
– –
KKR icon
116
KKR & Co
KKR
$124B
$274K 0.14%
2,100
– –
SBCF icon
117
Seacoast Banking Corp of Florida
SBCF
$2.73B
$267K 0.14%
10,000
– –
NFLX icon
118
Netflix
NFLX
$513B
$265K 0.13%
373
– –
MDT icon
119
Medtronic
MDT
$119B
$257K 0.13%
2,852
-116
-4% -$10.5K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$256K 0.13%
2,189
– –
F icon
121
Ford
F
$46.8B
$249K 0.13%
23,562
– –
PEG icon
122
Public Service Enterprise Group
PEG
$41.1B
$249K 0.13%
2,792
– –
PHO icon
123
Invesco Water Resources ETF
PHO
$2.27B
$249K 0.13%
3,530
– –
ADP icon
124
Automatic Data Processing
ADP
$123B
$248K 0.13%
896
– –
DELL icon
125
Dell
DELL
$82.6B
$246K 0.12%
2,075
+493
+31% +$58.4K
2 3 4
5
6