BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.65%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
116
New
6
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$433K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
American Electric Power
AEP
|
$249K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Air Products & Chemicals
APD
|
$237K |
Top Sells
| 1 |
American Express
AXP
|
$325K |
| 2 |
Kraft Heinz
KHC
|
$248K |
| 3 |
Norfolk Southern
NSC
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$169K |
| 5 |
Waters Corp
WAT
|
$151K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.43M | 4.7% |
67,194
-2,092
| -3% | -$169K |
|
2
Toronto Dominion Bank
TD
$128B
| $4.77M | 4.12% |
87,782
-314
| -0.4% | -$17.1K |
|
3
Procter & Gamble
PG
$368B
| $3.95M | 3.41% |
37,920
-190
| -0.5% | -$19.8K |
|
4
PepsiCo
PEP
$204B
| $3.35M | 2.9% |
27,348
+200
| +0.7% | +$24.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.89% |
23,935
-100
| -0.4% | -$14K |
|
6
Chevron
CVX
$324B
| $3.08M | 2.67% |
25,023
+260
| +1% | +$32K |
|
7
Walt Disney
DIS
$213B
| $2.69M | 2.33% |
24,262
+283
| +1% | +$31.4K |
|
8
3M
MMM
$82.8B
| $2.59M | 2.24% |
12,449
| – | – |
|
9
Bank of America
BAC
$376B
| $2.33M | 2.01% |
84,360
| – | – |
|
10
AT&T
T
$209B
| $2.32M | 2.01% |
74,026
+2,050
| +3% | +$64.3K |
|
11
JPMorgan Chase
JPM
$829B
| $2.22M | 1.92% |
21,931
+225
| +1% | +$22.8K |
|
12
Home Depot
HD
$405B
| $2.16M | 1.87% |
11,275
-40
| -0.4% | -$7.68K |
|
13
Honeywell
HON
$139B
| $2.14M | 1.85% |
13,464
+50
| +0.4% | +$7.95K |
|
14
Pfizer
PFE
$141B
| $2.11M | 1.83% |
49,749
-200
| -0.4% | -$8.5K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 1.82% |
7
| – | – |
|
|
16
Amazon
AMZN
$2.44T
| $2.11M | 1.82% |
1,184
+190
| +19% | +$338K |
|
17
Philip Morris
PM
$260B
| $1.98M | 1.71% |
22,342
-125
| -0.6% | -$11.1K |
|
18
Boeing
BA
$177B
| $1.97M | 1.71% |
5,172
+525
| +11% | +$200K |
|
19
Union Pacific
UNP
$133B
| $1.92M | 1.66% |
11,500
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 1.63% |
6,900
-100
| -1% | -$27.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.84M | 1.59% |
15,562
+70
| +0.5% | +$8.25K |
|
22
Verizon
VZ
$186B
| $1.75M | 1.51% |
29,618
+100
| +0.3% | +$5.91K |
|
23
Nike
NKE
$114B
| $1.63M | 1.41% |
19,330
-100
| -0.5% | -$8.42K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.39% |
9,609
-100
| -1% | -$16.7K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.58M | 1.37% |
4,076
-80
| -2% | -$31.1K |
|