BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+1.36%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$1.18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5

Top Buys

1
PSX icon
Phillips 66
PSX
$387K
2
ED icon
Consolidated Edison
ED
$246K
3
BABA icon
Alibaba
BABA
$232K
4
DVA icon
DaVita
DVA
$229K
5
CTVA icon
Corteva
CTVA
$213K

Top Sells

1
CLX icon
Clorox
CLX
$443K
2
NVDA icon
NVIDIA
NVDA
$435K
3
UPS icon
United Parcel Service
UPS
$249K
4
DELL icon
Dell
DELL
$248K
5
TD icon
Toronto Dominion Bank
TD
$246K

Sector Composition

1 Technology 14.87%
2 Financials 14.62%
3 Healthcare 13.18%
4 Industrials 11.35%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$373K 0.19%
2,150
– –
CRM icon
102
Salesforce
CRM
$241B
$372K 0.19%
1,385
-190
-12% -$51K
APD icon
103
Air Products & Chemicals
APD
$65B
$352K 0.18%
1,194
– –
YUM icon
104
Yum! Brands
YUM
$40.2B
$349K 0.18%
2,219
– –
NFLX icon
105
Netflix
NFLX
$516B
$348K 0.18%
373
– –
TEL icon
106
TE Connectivity
TEL
$60.2B
$344K 0.18%
2,436
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.1B
$326K 0.17%
7,319
– –
DOW icon
108
Dow Inc
DOW
$17.3B
$313K 0.16%
8,966
-103
-1% -$3.6K
AEP icon
109
American Electric Power
AEP
$58.9B
$300K 0.16%
2,746
– –
ETN icon
110
Eaton
ETN
$133B
$287K 0.15%
1,054
– –
CL icon
111
Colgate-Palmolive
CL
$68.1B
$283K 0.15%
3,019
– –
ADP icon
112
Automatic Data Processing
ADP
$121B
$274K 0.14%
896
– –
C icon
113
Citigroup
C
$173B
$274K 0.14%
3,866
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$264K 0.14%
4,530
– –
EXR icon
115
Extra Space Storage
EXR
$30B
$260K 0.14%
1,750
– –
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$2.7B
$257K 0.13%
10,000
– –
TXN icon
117
Texas Instruments
TXN
$180B
$254K 0.13%
1,415
– –
ED icon
118
Consolidated Edison
ED
$34.9B
$246K 0.13%
+2,223
New +$246K
MDT icon
119
Medtronic
MDT
$120B
$246K 0.13%
2,738
– –
KKR icon
120
KKR & Co
KKR
$123B
$243K 0.13%
2,100
– –
HSY icon
121
Hershey
HSY
$37.6B
$237K 0.12%
1,384
-125
-8% -$21.4K
F icon
122
Ford
F
$46.5B
$236K 0.12%
23,562
– –
BABA icon
123
Alibaba
BABA
$327B
$232K 0.12%
+1,755
New +$232K
PEG icon
124
Public Service Enterprise Group
PEG
$40.7B
$230K 0.12%
2,792
– –
DVA icon
125
DaVita
DVA
$9.7B
$229K 0.12%
+1,500
New +$229K
2 3 4
5
6