BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.36%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
126
New
6
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$257K |
| 2 |
Elevance Health
ELV
|
$219K |
| 3 |
Teleflex
TFX
|
$213K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$211K |
| 5 |
Yum! Brands
YUM
|
$210K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$145K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$137K |
| 3 |
Philip Morris
PM
|
$131K |
| 4 |
Nike
NKE
|
$72K |
| 5 |
WEC Energy
WEC
|
$66.8K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 13.69% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.03M | 4.98% | 70,886 -1,700 | -2% | -$145K |
|
2
Toronto Dominion Bank
TD
$128B
| $4.99M | 4.12% | 82,096 +1,308 | +2% | +$79.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.32M | 2.74% | 24,010 | – | – |
|
4
Procter & Gamble
PG
$368B
| $3.21M | 2.65% | 38,510 -303 | -0.8% | -$25.2K |
|
5
PepsiCo
PEP
$204B
| $3.08M | 2.54% | 27,523 | – | – |
|
6
Chevron
CVX
$324B
| $3.05M | 2.52% | 24,963 +200 | +0.8% | +$24.5K |
|
7
Walt Disney
DIS
$213B
| $2.84M | 2.34% | 24,239 -100 | -0.4% | -$11.7K |
|
8
3M
MMM
$82.8B
| $2.69M | 2.22% | 12,749 | – | – |
|
9
Bank of America
BAC
$376B
| $2.57M | 2.12% | 87,280 +311 | +0.4% | +$9.16K |
|
10
JPMorgan Chase
JPM
$829B
| $2.47M | 2.04% | 21,856 +100 | +0.5% | +$11.3K |
|
11
AT&T
T
$209B
| $2.43M | 2% | 72,276 -900 | -1% | -$30.2K |
|
12
Home Depot
HD
$405B
| $2.27M | 1.88% | 10,965 +160 | +1% | +$33.1K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 1.85% | 7 | – | – |
|
14
Honeywell
HON
$139B
| $2.23M | 1.84% | 13,414 | – | – |
|
15
Pfizer
PFE
$141B
| $2.23M | 1.84% | 50,561 -585 | -1% | -$25.8K |
|
16
Amazon
AMZN
$2.44T
| $2.07M | 1.71% | 1,034 +10 | +1% | +$20K |
|
17
DuPont de Nemours
DD
$32.2B
| $2M | 1.65% | 31,091 | – | – |
|
|
18
Philip Morris
PM
$260B
| $1.97M | 1.63% | 24,175 -1,609 | -6% | -$131K |
|
19
Union Pacific
UNP
$133B
| $1.87M | 1.55% | 11,500 +50 | +0.4% | +$8.14K |
|
20
Boeing
BA
$177B
| $1.78M | 1.47% | 4,797 +500 | +12% | +$186K |
|
21
Microsoft
MSFT
$3.77T
| $1.77M | 1.46% | 15,492 +120 | +0.8% | +$13.7K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 1.42% | 7,050 | – | – |
|
|
23
Nike
NKE
$114B
| $1.65M | 1.36% | 19,430 -850 | -4% | -$72K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.35% | 9,969 +1,060 | +12% | +$174K |
|
25
Verizon
VZ
$186B
| $1.59M | 1.31% | 29,712 -535 | -2% | -$28.6K |
|