BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+17.25%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
117
New
14
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$861K |
| 2 |
ServiceNow
NOW
|
$375K |
| 3 |
Teleflex
TFX
|
$291K |
| 4 |
Phillips 66
PSX
|
$254K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
IBM
IBM
|
$889K |
| 4 |
RTN
Raytheon Company
RTN
|
$786K |
| 5 |
Toronto Dominion Bank
TD
|
$640K |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.92M | 3.5% | 32,797 -865 | -3% | -$103K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $3.71M | 3.3% | 83,075 -14,352 | -15% | -$640K |
|
3
PepsiCo
PEP
$204B
| $3.68M | 3.28% | 27,791 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.36M | 2.99% | 23,875 +50 | +0.2% | +$7.03K |
|
5
Amazon
AMZN
$2.44T
| $3.29M | 2.94% | 1,194 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.29M | 2.93% | 16,177 -700 | -4% | -$142K |
|
7
Walt Disney
DIS
$213B
| $2.88M | 2.57% | 25,865 +350 | +1% | +$39K |
|
8
Exxon Mobil
XOM
$487B
| $2.78M | 2.47% | 62,083 -750 | -1% | -$33.5K |
|
9
Home Depot
HD
$405B
| $2.68M | 2.38% | 10,680 -200 | -2% | -$50.1K |
|
10
Clorox
CLX
$14.5B
| $2.65M | 2.36% | 12,091 -200 | -2% | -$43.9K |
|
11
Apple
AAPL
$3.45T
| $2.54M | 2.27% | 6,970 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 2.13% | 6,600 -50 | -0.8% | -$18.1K |
|
13
AT&T
T
$209B
| $2.23M | 1.98% | 73,629 +357 | +0.5% | +$10.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.16M | 1.92% | 22,908 +450 | +2% | +$42.3K |
|
15
Chevron
CVX
$324B
| $2.15M | 1.92% | 24,134 +225 | +0.9% | +$20.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.89% | 9,349 | – | – |
|
17
Bank of America
BAC
$376B
| $2.01M | 1.79% | 84,459 | – | – |
|
18
Honeywell
HON
$139B
| $1.94M | 1.73% | 13,414 +200 | +2% | +$28.9K |
|
19
Union Pacific
UNP
$133B
| $1.91M | 1.7% | 11,300 | – | – |
|
20
Nike
NKE
$114B
| $1.89M | 1.68% | 19,230 -400 | -2% | -$39.2K |
|
21
3M
MMM
$82.8B
| $1.84M | 1.64% | 11,801 -100 | -0.8% | -$15.6K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.72M | 1.53% | 4,076 | – | – |
|
23
Verizon
VZ
$186B
| $1.69M | 1.5% | 30,595 +65 | +0.2% | +$3.58K |
|
24
Pfizer
PFE
$141B
| $1.52M | 1.35% | 46,483 -700 | -1% | -$22.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 1.33% | 6,027 -350 | -5% | -$86.6K |
|