BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+3.13%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
118
New
3
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$2.89M |
| 2 |
Toronto Dominion Bank
TD
|
$363K |
| 3 |
American Express
AXP
|
$326K |
| 4 |
CVS Health
CVS
|
$225K |
| 5 |
Medtronic
MDT
|
$224K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
Procter & Gamble
PG
|
$517K |
| 3 |
American Electric Power
AEP
|
$249K |
| 4 |
Waters Corp
WAT
|
$215K |
| 5 |
Chevron
CVX
|
$211K |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 13.49% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $5.49M | 4.55% |
94,002
+6,220
| +7% | +$363K |
|
2
Exxon Mobil
XOM
$487B
| $5.1M | 4.23% |
66,494
-700
| -1% | -$53.6K |
|
|
3
Clorox
CLX
$14.5B
| $3.67M | 3.05% |
23,991
+18,900
| +371% | +$2.89M |
|
|
4
Procter & Gamble
PG
$368B
| $3.64M | 3.02% |
33,205
-4,715
| -12% | -$517K |
|
5
PepsiCo
PEP
$204B
| $3.57M | 2.96% |
27,248
-100
| -0.4% | -$13.1K |
|
6
Walt Disney
DIS
$213B
| $3.4M | 2.82% |
24,362
+100
| +0.4% | +$14K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.29M | 2.73% |
23,625
-310
| -1% | -$43.2K |
|
|
8
Chevron
CVX
$324B
| $2.9M | 2.41% |
23,327
-1,696
| -7% | -$211K |
|
9
Bank of America
BAC
$376B
| $2.46M | 2.04% |
84,960
+600
| +0.7% | +$17.4K |
|
10
AT&T
T
$209B
| $2.46M | 2.04% |
73,429
-597
| -0.8% | -$20K |
|
11
JPMorgan Chase
JPM
$829B
| $2.45M | 2.03% |
21,931
| – | – |
|
12
Home Depot
HD
$405B
| $2.37M | 1.97% |
11,405
+130
| +1% | +$27K |
|
13
Honeywell
HON
$139B
| $2.35M | 1.95% |
13,464
| – | – |
|
14
Amazon
AMZN
$2.44T
| $2.24M | 1.86% |
1,184
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 1.85% |
7
| – | – |
|
16
3M
MMM
$82.8B
| $2.16M | 1.79% |
12,449
| – | – |
|
17
Pfizer
PFE
$141B
| $2.14M | 1.77% |
49,400
-349
| -0.7% | -$15.1K |
|
18
Microsoft
MSFT
$3.77T
| $2.11M | 1.75% |
15,722
+160
| +1% | +$21.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 1.67% |
6,850
-50
| -0.7% | -$14.7K |
|
20
Union Pacific
UNP
$133B
| $1.95M | 1.61% |
11,500
| – | – |
|
21
Boeing
BA
$177B
| $1.93M | 1.6% |
5,297
+125
| +2% | +$45.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 1.54% |
9,609
| – | – |
|
23
Philip Morris
PM
$260B
| $1.73M | 1.44% |
22,042
-300
| -1% | -$23.6K |
|
24
Verizon
VZ
$186B
| $1.68M | 1.39% |
29,318
-300
| -1% | -$17.1K |
|
25
Nike
NKE
$114B
| $1.61M | 1.34% |
19,230
-100
| -0.5% | -$8.39K |
|