BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+2.2%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Toronto Dominion Bank
TD
|
$3.71M |
| 3 |
Procter & Gamble
PG
|
$3.56M |
| 4 |
PepsiCo
PEP
|
$3.19M |
| 5 |
Philip Morris
PM
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.94% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 13.82% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.3M | 6.25% | +78,081 | New | +$6.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.71M | 3.68% | +73,618 | New | +$3.71M |
|
|
3
Procter & Gamble
PG
$368B
| $3.56M | 3.53% | +40,839 | New | +$3.56M |
|
|
4
PepsiCo
PEP
$204B
| $3.19M | 3.17% | +27,630 | New | +$3.19M |
|
|
5
Philip Morris
PM
$260B
| $3.03M | 3.01% | +25,789 | New | +$3.03M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.97% | +22,605 | New | +$2.99M |
|
7
AT&T
T
$209B
| $2.75M | 2.73% | +72,828 | New | +$2.75M |
|
8
3M
MMM
$82.8B
| $2.68M | 2.66% | +12,893 | New | +$2.68M |
|
9
Chevron
CVX
$324B
| $2.46M | 2.44% | +23,581 | New | +$2.46M |
|
10
Walt Disney
DIS
$213B
| $2.46M | 2.44% | +23,142 | New | +$2.46M |
|
11
GE Aerospace
GE
$292B
| $2.38M | 2.37% | +88,277 | New | +$2.38M |
|
12
Altria Group
MO
$113B
| $2.1M | 2.09% | +28,233 | New | +$2.1M |
|
13
Bank of America
BAC
$376B
| $2.08M | 2.07% | +85,763 | New | +$2.08M |
|
14
JPMorgan Chase
JPM
$829B
| $1.96M | 1.95% | +21,477 | New | +$1.96M |
|
15
Honeywell
HON
$139B
| $1.79M | 1.77% | +13,414 | New | +$1.79M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 1.77% | +7 | New | +$1.78M |
|
17
Pfizer
PFE
$141B
| $1.77M | 1.76% | +52,712 | New | +$1.77M |
|
18
State Street
STT
$32.6B
| $1.59M | 1.57% | +17,650 | New | +$1.59M |
|
19
Home Depot
HD
$405B
| $1.55M | 1.54% | +10,090 | New | +$1.55M |
|
20
Verizon
VZ
$186B
| $1.43M | 1.42% | +32,046 | New | +$1.43M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 1.34% | +8,942 | New | +$1.35M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1.27% | +22,979 | New | +$1.28M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 1.25% | +7,200 | New | +$1.26M |
|
24
Union Pacific
UNP
$133B
| $1.25M | 1.24% | +11,450 | New | +$1.25M |
|
25
Nike
NKE
$114B
| $1.17M | 1.16% | +19,880 | New | +$1.17M |
|