BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.8%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
129
New
14
Increased
18
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$348K |
| 4 |
CBRE Group
CBRE
|
$263K |
| 5 |
Citigroup
C
|
$257K |
Top Sells
| 1 |
American Express
AXP
|
$350K |
| 2 |
Sunrun
RUN
|
$231K |
| 3 |
Nike
NKE
|
$113K |
| 4 |
AT&T
T
|
$77.1K |
| 5 |
WEC Energy
WEC
|
$69.1K |
Sector Composition
| 1 | Consumer Staples | 15.07% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $5.18M | 3.82% | 91,775 +2,900 | +3% | +$164K |
|
2
Walt Disney
DIS
$213B
| $4.51M | 3.33% | 24,880 | – | – |
|
3
Procter & Gamble
PG
$368B
| $4.5M | 3.32% | 32,304 -77 | -0.2% | -$10.7K |
|
4
PepsiCo
PEP
$204B
| $4.07M | 3.01% | 27,463 -60 | -0.2% | -$8.9K |
|
5
Amazon
AMZN
$2.44T
| $3.78M | 2.79% | 1,160 +5 | +0.4% | +$16.3K |
|
6
Microsoft
MSFT
$3.77T
| $3.72M | 2.75% | 16,726 +750 | +5% | +$167K |
|
7
Apple
AAPL
$3.45T
| $3.56M | 2.63% | 26,850 +400 | +2% | +$53.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.54M | 2.62% | 22,515 -240 | -1% | -$37.8K |
|
9
Honeywell
HON
$139B
| $2.87M | 2.12% | 13,514 +100 | +0.7% | +$21.3K |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.87M | 2.12% | +22,544 | New | +$2.87M |
|
11
Home Depot
HD
$405B
| $2.61M | 1.93% | 9,820 -160 | -2% | -$42.5K |
|
|
12
Nike
NKE
$114B
| $2.61M | 1.92% | 18,430 -800 | -4% | -$113K |
|
13
Bank of America
BAC
$376B
| $2.55M | 1.89% | 84,277 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.87% | 9,257 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.52M | 1.86% | 61,137 -200 | -0.3% | -$8.24K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.8% | 7 | – | – |
|
17
Clorox
CLX
$14.5B
| $2.42M | 1.79% | 11,991 | – | – |
|
18
Union Pacific
UNP
$133B
| $2.35M | 1.74% | 11,300 | – | – |
|
19
3M
MMM
$82.8B
| $2.02M | 1.49% | 11,551 | – | – |
|
20
Chevron
CVX
$324B
| $2.02M | 1.49% | 23,865 -219 | -0.9% | -$18.5K |
|
|
21
AT&T
T
$209B
| $2M | 1.48% | 69,641 -2,680 | -4% | -$77.1K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.85M | 1.36% | 4,076 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 1.36% | 5,857 -120 | -2% | -$37.7K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 1.31% | 23,014 +17,098 | +289% | +$1.32M |
|
25
Verizon
VZ
$186B
| $1.76M | 1.3% | 29,885 -339 | -1% | -$19.9K |
|