BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.57%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
123
New
6
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$242K |
| 2 |
Reliance Steel & Aluminium
RS
|
$240K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
PayPal
PYPL
|
$214K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$214K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 2 |
Clorox
CLX
|
$1.04M |
| 3 |
General Mills
GIS
|
$700K |
| 4 |
Toronto Dominion Bank
TD
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$258K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Consumer Staples | 15.59% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $5.35M | 4.2% | 95,295 -11,775 | -11% | -$661K |
|
|
2
Exxon Mobil
XOM
$487B
| $4.28M | 3.36% | 61,316 -3,700 | -6% | -$258K |
|
3
Procter & Gamble
PG
$368B
| $4.2M | 3.3% | 33,662 -40 | -0.1% | -$5K |
|
4
PepsiCo
PEP
$204B
| $3.77M | 2.96% | 27,591 | – | – |
|
5
Walt Disney
DIS
$213B
| $3.55M | 2.79% | 24,570 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.73% | 23,825 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.12M | 2.45% | 22,358 | – | – |
|
8
Bank of America
BAC
$376B
| $2.97M | 2.33% | 84,359 -700 | -0.8% | -$24.7K |
|
9
AT&T
T
$209B
| $2.9M | 2.28% | 74,222 +300 | +0.4% | +$11.7K |
|
|
10
Clorox
CLX
$14.5B
| $2.67M | 2.09% | 17,391 -6,767 | -28% | -$1.04M |
|
11
Chevron
CVX
$324B
| $2.61M | 2.05% | 21,639 -658 | -3% | -$79.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.56M | 2.01% | 16,212 +290 | +2% | +$45.7K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 1.86% | 7 | – | – |
|
14
Honeywell
HON
$139B
| $2.35M | 1.84% | 13,264 -250 | -2% | -$44.3K |
|
15
Home Depot
HD
$405B
| $2.33M | 1.83% | 10,655 +250 | +2% | +$54.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 1.72% | 6,750 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.19M | 1.72% | 1,184 | – | – |
|
18
3M
MMM
$82.8B
| $2.18M | 1.71% | 12,381 -950 | -7% | -$168K |
|
19
Union Pacific
UNP
$133B
| $2.04M | 1.6% | 11,300 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.55% | 9,609 | – | – |
|
21
Apple
AAPL
$3.45T
| $1.94M | 1.52% | 6,615 | – | – |
|
22
Nike
NKE
$114B
| $1.92M | 1.51% | 18,980 +100 | +0.5% | +$10.1K |
|
23
Boeing
BA
$177B
| $1.9M | 1.49% | 5,830 +25 | +0.4% | +$8.14K |
|
24
Pfizer
PFE
$141B
| $1.89M | 1.48% | 48,300 -100 | -0.2% | -$3.92K |
|
25
Verizon
VZ
$186B
| $1.84M | 1.44% | 29,957 | – | – |
|