BMC

Beaton Management Company Portfolio holdings

AUM $205M
This Quarter Return
+9.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
24
Reduced
39
Closed
6

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.08M
2
DELL icon
Dell
DELL
$263K
3
CVX icon
Chevron
CVX
$215K
4
VMC icon
Vulcan Materials
VMC
$212K
5
CSX icon
CSX Corp
CSX
$206K

Top Sells

1
MSFT icon
Microsoft
MSFT
$620K
2
DOW icon
Dow Inc
DOW
$313K
3
NVDA icon
NVIDIA
NVDA
$292K
4
BABA icon
Alibaba
BABA
$232K
5
ZBH icon
Zimmer Biomet
ZBH
$221K

Sector Composition

1 Technology 17%
2 Financials 14.99%
3 Industrials 12.15%
4 Healthcare 11.25%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.4B
$385K 0.19%
7,438
-416
-5% -$21.5K
ETN icon
102
Eaton
ETN
$136B
$376K 0.18%
1,054
– –
DUK icon
103
Duke Energy
DUK
$95.3B
$374K 0.18%
3,171
– –
PSX icon
104
Phillips 66
PSX
$54B
$342K 0.17%
2,863
-268
-9% -$32K
PWR icon
105
Quanta Services
PWR
$56.3B
$340K 0.17%
900
+100
+13% +$37.8K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$330K 0.16%
1,169
-25
-2% -$7.06K
C icon
107
Citigroup
C
$178B
$329K 0.16%
3,866
– –
YUM icon
108
Yum! Brands
YUM
$40.8B
$329K 0.16%
2,219
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.18B
$326K 0.16%
7,294
-25
-0.3% -$1.12K
AEP icon
110
American Electric Power
AEP
$59.4B
$304K 0.15%
2,934
+188
+7% +$19.5K
TXN icon
111
Texas Instruments
TXN
$184B
$294K 0.14%
1,415
– –
UNH icon
112
UnitedHealth
UNH
$281B
$290K 0.14%
931
+100
+12% +$31.1K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$281K 0.14%
4,530
– –
KKR icon
114
KKR & Co
KKR
$124B
$279K 0.14%
2,100
– –
ADP icon
115
Automatic Data Processing
ADP
$123B
$276K 0.13%
896
– –
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$2.73B
$276K 0.13%
10,000
– –
CL icon
117
Colgate-Palmolive
CL
$67.9B
$274K 0.13%
3,019
– –
DELL icon
118
Dell
DELL
$82.6B
$263K 0.13%
+2,143
New +$263K
EXR icon
119
Extra Space Storage
EXR
$30.5B
$258K 0.13%
1,750
– –
F icon
120
Ford
F
$46.8B
$256K 0.13%
23,562
– –
CTVA icon
121
Corteva
CTVA
$50.4B
$253K 0.12%
3,390
– –
PHO icon
122
Invesco Water Resources ETF
PHO
$2.27B
$247K 0.12%
3,530
– –
PH icon
123
Parker-Hannifin
PH
$96.2B
$245K 0.12%
351
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$237K 0.12%
2,164
-25
-1% -$2.74K
PEG icon
125
Public Service Enterprise Group
PEG
$41.1B
$235K 0.11%
2,792
– –
2 3 4
5
6