BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-17.99%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-22%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
122
New
2
Increased
35
Reduced
29
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 2 |
General Mills
GIS
|
$668K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$169K |
| 4 |
Chevron
CVX
|
$164K |
| 5 |
Microsoft
MSFT
|
$105K |
Top Sells
| 1 |
Clorox
CLX
|
$883K |
| 2 |
Phillips 66
PSX
|
$393K |
| 3 |
Citigroup
C
|
$325K |
| 4 |
Emerson Electric
EMR
|
$308K |
| 5 |
Schlumberger
SLB
|
$275K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $4.13M | 4.14% |
97,427
+2,132
| +2% | +$90.4K |
|
2
Procter & Gamble
PG
$368B
| $3.7M | 3.71% |
33,662
| – | – |
|
3
PepsiCo
PEP
$204B
| $3.34M | 3.34% |
27,791
+200
| +0.7% | +$24K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.12M | 3.13% |
23,825
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $2.66M | 2.67% |
16,877
+665
| +4% | +$105K |
|
6
Walt Disney
DIS
$213B
| $2.47M | 2.47% |
25,515
+945
| +4% | +$91.3K |
|
7
Exxon Mobil
XOM
$487B
| $2.39M | 2.39% |
62,833
+1,517
| +2% | +$57.6K |
|
8
Amazon
AMZN
$2.44T
| $2.33M | 2.33% |
1,194
+10
| +0.8% | +$19.5K |
|
9
AT&T
T
$209B
| $2.14M | 2.14% |
73,272
-950
| -1% | -$27.7K |
|
|
10
Clorox
CLX
$14.5B
| $2.13M | 2.13% |
12,291
-5,100
| -29% | -$883K |
|
11
Home Depot
HD
$405B
| $2.03M | 2.03% |
10,880
+225
| +2% | +$42K |
|
12
JPMorgan Chase
JPM
$829B
| $2.02M | 2.02% |
22,458
+100
| +0.4% | +$9K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.91% |
7
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 1.89% |
6,650
-100
| -1% | -$28.4K |
|
15
Bank of America
BAC
$376B
| $1.79M | 1.8% |
84,459
+100
| +0.1% | +$2.12K |
|
16
Apple
AAPL
$3.45T
| $1.77M | 1.77% |
6,970
+355
| +5% | +$90.3K |
|
17
Honeywell
HON
$139B
| $1.77M | 1.77% |
13,214
-50
| -0.4% | -$6.69K |
|
|
18
Chevron
CVX
$324B
| $1.73M | 1.73% |
23,909
+2,270
| +10% | +$164K |
|
19
Verizon
VZ
$186B
| $1.64M | 1.64% |
30,530
+573
| +2% | +$30.8K |
|
20
3M
MMM
$82.8B
| $1.63M | 1.63% |
11,901
-480
| -4% | -$65.5K |
|
21
Nike
NKE
$114B
| $1.62M | 1.63% |
19,630
+650
| +3% | +$53.8K |
|
22
Union Pacific
UNP
$133B
| $1.59M | 1.6% |
11,300
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 1.56% |
9,349
-260
| -3% | -$43.4K |
|
24
Pfizer
PFE
$141B
| $1.54M | 1.54% |
47,183
-1,117
| -2% | -$36.5K |
|
25
Philip Morris
PM
$260B
| $1.43M | 1.43% |
19,609
-1,433
| -7% | -$105K |
|