BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.85%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
122
New
6
Increased
52
Reduced
30
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$761K |
| 2 |
Dow Inc
DOW
|
$480K |
| 3 |
Corteva
CTVA
|
$282K |
| 4 |
American Electric Power
AEP
|
$278K |
| 5 |
Dominion Energy
D
|
$227K |
Top Sells
| 1 |
American Express
AXP
|
$352K |
| 2 |
Graco
GGG
|
$268K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Elevance Health
ELV
|
$226K |
| 5 |
BP
BP
|
$212K |
Sector Composition
| 1 | Consumer Staples | 17.2% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.02% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $6.24M | 5.05% | 107,070 +13,068 | +14% | +$761K |
|
2
Exxon Mobil
XOM
$487B
| $4.59M | 3.72% | 65,016 -1,478 | -2% | -$104K |
|
3
Procter & Gamble
PG
$368B
| $4.19M | 3.4% | 33,702 +497 | +1% | +$61.8K |
|
4
PepsiCo
PEP
$204B
| $3.78M | 3.07% | 27,591 +343 | +1% | +$47K |
|
5
Clorox
CLX
$14.5B
| $3.67M | 2.97% | 24,158 +167 | +0.7% | +$25.4K |
|
6
Walt Disney
DIS
$213B
| $3.2M | 2.59% | 24,570 +208 | +0.9% | +$27.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.08M | 2.5% | 23,825 +200 | +0.8% | +$25.9K |
|
8
AT&T
T
$209B
| $2.8M | 2.27% | 73,922 +493 | +0.7% | +$18.7K |
|
9
Chevron
CVX
$324B
| $2.64M | 2.14% | 22,297 -1,030 | -4% | -$122K |
|
10
JPMorgan Chase
JPM
$829B
| $2.63M | 2.13% | 22,358 +427 | +2% | +$50.2K |
|
11
Bank of America
BAC
$376B
| $2.48M | 2.01% | 85,059 +99 | +0.1% | +$2.89K |
|
|
12
Home Depot
HD
$405B
| $2.41M | 1.96% | 10,405 -1,000 | -9% | -$232K |
|
13
Honeywell
HON
$139B
| $2.29M | 1.85% | 13,514 +50 | +0.4% | +$8.46K |
|
14
Microsoft
MSFT
$3.77T
| $2.21M | 1.79% | 15,922 +200 | +1% | +$27.8K |
|
15
Boeing
BA
$177B
| $2.21M | 1.79% | 5,805 +508 | +10% | +$193K |
|
16
3M
MMM
$82.8B
| $2.19M | 1.78% | 13,331 +882 | +7% | +$145K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.77% | 7 | – | – |
|
18
Amazon
AMZN
$2.44T
| $2.06M | 1.67% | 1,184 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 1.59% | 6,750 -100 | -1% | -$29.1K |
|
20
Union Pacific
UNP
$133B
| $1.83M | 1.48% | 11,300 -200 | -2% | -$32.4K |
|
21
Verizon
VZ
$186B
| $1.81M | 1.46% | 29,957 +639 | +2% | +$38.6K |
|
22
Nike
NKE
$114B
| $1.77M | 1.44% | 18,880 -350 | -2% | -$32.9K |
|
23
Pfizer
PFE
$141B
| $1.74M | 1.41% | 48,400 -1,000 | -2% | -$35.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 1.39% | 9,609 | – | – |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.62M | 1.32% | 4,076 | – | – |
|