BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-3.23%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
115
New
1
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$256K |
| 2 |
Toronto Dominion Bank
TD
|
$256K |
| 3 |
PX
Praxair Inc
PX
|
$238K |
| 4 |
Kimberly-Clark
KMB
|
$218K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$201K |
| 2 |
Exxon Mobil
XOM
|
$157K |
| 3 |
Procter & Gamble
PG
|
$134K |
| 4 |
Northrop Grumman
NOC
|
$45.6K |
| 5 |
Wells Fargo
WFC
|
$44.5K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Consumer Staples | 15.43% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.51M | 5.09% | 73,779 -2,100 | -3% | -$157K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.93M | 3.63% | 69,118 +4,500 | +7% | +$256K |
|
|
3
Procter & Gamble
PG
$368B
| $3.09M | 2.86% | 39,012 -1,690 | -4% | -$134K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.8% | 23,644 +1,239 | +6% | +$159K |
|
5
PepsiCo
PEP
$204B
| $2.99M | 2.76% | 27,363 +525 | +2% | +$57.3K |
|
6
Chevron
CVX
$324B
| $2.82M | 2.61% | 24,763 +1,305 | +6% | +$149K |
|
7
3M
MMM
$82.8B
| $2.77M | 2.56% | 12,633 +50 | +0.4% | +$11K |
|
8
AT&T
T
$209B
| $2.59M | 2.4% | 72,656 -125 | -0.2% | -$4.46K |
|
9
Bank of America
BAC
$376B
| $2.56M | 2.37% | 85,463 +300 | +0.4% | +$9K |
|
10
Philip Morris
PM
$260B
| $2.55M | 2.36% | 25,641 -148 | -0.6% | -$14.7K |
|
11
Walt Disney
DIS
$213B
| $2.4M | 2.22% | 23,889 +547 | +2% | +$54.9K |
|
12
JPMorgan Chase
JPM
$829B
| $2.32M | 2.15% | 21,122 +75 | +0.4% | +$8.25K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.94% | 7 | – | – |
|
14
Honeywell
HON
$139B
| $1.94M | 1.79% | 13,414 | – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $1.94M | 1.79% | 30,381 -134 | -0.4% | -$8.54K |
|
16
Home Depot
HD
$405B
| $1.9M | 1.75% | 10,640 +200 | +2% | +$35.6K |
|
17
Pfizer
PFE
$141B
| $1.86M | 1.72% | 52,323 +21 | +0% | +$745 |
|
18
Altria Group
MO
$113B
| $1.78M | 1.64% | 28,485 +252 | +0.9% | +$15.7K |
|
19
State Street
STT
$32.6B
| $1.75M | 1.61% | 17,500 | – | – |
|
20
Union Pacific
UNP
$133B
| $1.54M | 1.42% | 11,450 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 1.36% | 7,150 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 1.36% | 23,279 | – | – |
|
23
Verizon
VZ
$186B
| $1.44M | 1.34% | 30,201 +175 | +0.6% | +$8.37K |
|
24
Amazon
AMZN
$2.44T
| $1.44M | 1.33% | 996 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.3% | 8,825 +50 | +0.6% | +$7.99K |
|