BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+10.26%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
122
New
11
Increased
12
Reduced
48
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 3 |
IBM
IBM
|
$956K |
| 4 |
Tesla
TSLA
|
$311K |
| 5 |
United Parcel Service
UPS
|
$284K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$267K |
| 3 |
Phillips 66
PSX
|
$254K |
| 4 |
Enterprise Products Partners
EPD
|
$243K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Sector Composition
| 1 | Consumer Staples | 16.36% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $4.5M | 3.71% | 32,381 -416 | -1% | -$57.8K |
|
2
Toronto Dominion Bank
TD
$128B
| $4.11M | 3.39% | 88,875 +5,800 | +7% | +$268K |
|
3
PepsiCo
PEP
$204B
| $3.82M | 3.15% | 27,523 -268 | -1% | -$37.1K |
|
4
Amazon
AMZN
$2.44T
| $3.64M | 3% | 1,155 -39 | -3% | -$123K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.39M | 2.79% | 22,755 -1,120 | -5% | -$167K |
|
6
Microsoft
MSFT
$3.77T
| $3.36M | 2.77% | 15,976 -201 | -1% | -$42.3K |
|
7
Walt Disney
DIS
$213B
| $3.09M | 2.55% | 24,880 -985 | -4% | -$122K |
|
|
8
Apple
AAPL
$3.45T
| $3.06M | 2.53% | 26,450 +19,480 | +279% | +$2.26M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 2.4% | 6,600 | – | – |
|
10
Home Depot
HD
$405B
| $2.77M | 2.29% | 9,980 -700 | -7% | -$194K |
|
11
Clorox
CLX
$14.5B
| $2.52M | 2.08% | 11,991 -100 | -0.8% | -$21K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 2% | 9,257 -92 | -1% | -$24.1K |
|
13
Nike
NKE
$114B
| $2.41M | 1.99% | 19,230 | – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 1.85% | +7 | New | +$2.24M |
|
15
Union Pacific
UNP
$133B
| $2.23M | 1.84% | 11,300 | – | – |
|
16
Honeywell
HON
$139B
| $2.21M | 1.82% | 13,414 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.11M | 1.74% | 61,337 -746 | -1% | -$25.6K |
|
18
AT&T
T
$209B
| $2.06M | 1.7% | 72,321 -1,308 | -2% | -$37.3K |
|
19
Bank of America
BAC
$376B
| $2.03M | 1.67% | 84,277 -182 | -0.2% | -$4.38K |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.88M | 1.55% | 4,076 | – | – |
|
21
3M
MMM
$82.8B
| $1.85M | 1.53% | 11,551 -250 | -2% | -$40K |
|
22
Verizon
VZ
$186B
| $1.8M | 1.48% | 30,224 -371 | -1% | -$22.1K |
|
23
Chevron
CVX
$324B
| $1.73M | 1.43% | 24,084 -50 | -0.2% | -$3.6K |
|
24
Pfizer
PFE
$141B
| $1.7M | 1.4% | 46,213 -270 | -0.6% | -$9.91K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 1.37% | 5,977 -50 | -0.8% | -$13.9K |
|