BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.64%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.9%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
129
New
2
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$385K |
| 2 |
Ameriprise Financial
AMP
|
$230K |
| 3 |
CSX Corp
CSX
|
$222K |
| 4 |
AbbVie
ABBV
|
$192K |
| 5 |
NVIDIA
NVDA
|
$155K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$717K |
| 2 |
Lumentum
LITE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$102K |
| 4 |
Philip Morris
PM
|
$86.5K |
| 5 |
Wells Fargo
WFC
|
$85.9K |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Consumer Staples | 13.82% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $5.27M | 3.64% | 80,775 -11,000 | -12% | -$717K |
|
2
Walt Disney
DIS
$213B
| $4.51M | 3.12% | 24,455 -425 | -2% | -$78.4K |
|
3
Procter & Gamble
PG
$368B
| $4.36M | 3.01% | 32,207 -97 | -0.3% | -$13.1K |
|
4
Microsoft
MSFT
$3.77T
| $4.03M | 2.78% | 17,076 +350 | +2% | +$82.5K |
|
5
PepsiCo
PEP
$204B
| $3.88M | 2.68% | 27,438 -25 | -0.1% | -$3.54K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.52% | 22,240 -275 | -1% | -$45.2K |
|
7
Amazon
AMZN
$2.44T
| $3.63M | 2.5% | 1,172 +12 | +1% | +$37.1K |
|
8
Apple
AAPL
$3.45T
| $3.43M | 2.37% | 28,098 +1,248 | +5% | +$152K |
|
9
JPMorgan Chase
JPM
$829B
| $3.41M | 2.35% | 22,384 -160 | -0.7% | -$24.4K |
|
10
Exxon Mobil
XOM
$487B
| $3.41M | 2.35% | 61,037 -100 | -0.2% | -$5.58K |
|
11
Bank of America
BAC
$376B
| $3.26M | 2.25% | 84,277 | – | – |
|
12
Honeywell
HON
$139B
| $3.09M | 2.13% | 14,214 +700 | +5% | +$152K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 2.08% | 6,600 | – | – |
|
14
Home Depot
HD
$405B
| $2.98M | 2.06% | 9,770 -50 | -0.5% | -$15.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 1.87% | 9,192 -65 | -0.7% | -$19.1K |
|
16
Chevron
CVX
$324B
| $2.5M | 1.72% | 23,815 -50 | -0.2% | -$5.24K |
|
17
Union Pacific
UNP
$133B
| $2.49M | 1.72% | 11,300 | – | – |
|
18
Nike
NKE
$114B
| $2.45M | 1.69% | 18,430 | – | – |
|
19
Deere & Co
DE
$129B
| $2.35M | 1.62% | 6,276 | – | – |
|
20
Clorox
CLX
$14.5B
| $2.31M | 1.6% | 11,991 | – | – |
|
21
3M
MMM
$82.8B
| $2.23M | 1.54% | 11,551 | – | – |
|
22
AT&T
T
$209B
| $2.09M | 1.44% | 69,082 -559 | -0.8% | -$16.9K |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.04M | 1.41% | 4,026 -50 | -1% | -$25.4K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1.29% | 5,857 | – | – |
|
25
Verizon
VZ
$186B
| $1.78M | 1.23% | 30,535 +650 | +2% | +$37.8K |
|