BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.4%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.6%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
136
New
8
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$398K |
| 2 |
American Express
AXP
|
$370K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$286K |
| 4 |
Texas Instruments
TXN
|
$250K |
| 5 |
SM Energy
SM
|
$246K |
Top Sells
| 1 |
American Electric Power
AEP
|
$233K |
| 2 |
Exxon Mobil
XOM
|
$140K |
| 3 |
Norfolk Southern
NSC
|
$133K |
| 4 |
Chevron
CVX
|
$105K |
| 5 |
Toronto Dominion Bank
TD
|
$57.6K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $5.6M | 3.56% | 79,953 -822 | -1% | -$57.6K |
|
2
Microsoft
MSFT
$3.77T
| $4.65M | 2.96% | 17,176 +100 | +0.6% | +$27.1K |
|
3
Procter & Gamble
PG
$368B
| $4.33M | 2.75% | 32,057 -150 | -0.5% | -$20.2K |
|
4
Walt Disney
DIS
$213B
| $4.3M | 2.73% | 24,455 | – | – |
|
5
PepsiCo
PEP
$204B
| $4.06M | 2.58% | 27,366 -72 | -0.3% | -$10.7K |
|
6
Amazon
AMZN
$2.44T
| $4.03M | 2.56% | 1,172 | – | – |
|
7
Apple
AAPL
$3.45T
| $3.85M | 2.45% | 28,098 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $3.71M | 2.36% | 58,817 -2,220 | -4% | -$140K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.33% | 22,240 | – | – |
|
10
Bank of America
BAC
$376B
| $3.47M | 2.21% | 84,102 -175 | -0.2% | -$7.22K |
|
11
JPMorgan Chase
JPM
$829B
| $3.47M | 2.2% | 22,284 -100 | -0.4% | -$15.6K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 2.12% | 6,600 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 2.03% | 9,192 | – | – |
|
14
Home Depot
HD
$405B
| $3.12M | 1.98% | 9,770 | – | – |
|
15
Honeywell
HON
$139B
| $3.06M | 1.95% | 13,964 -250 | -2% | -$54.8K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 1.86% | 7 | – | – |
|
17
Nike
NKE
$114B
| $2.83M | 1.8% | 18,330 -100 | -0.5% | -$15.5K |
|
18
Union Pacific
UNP
$133B
| $2.49M | 1.58% | 11,300 | – | – |
|
|
19
Chevron
CVX
$324B
| $2.39M | 1.52% | 22,815 -1,000 | -4% | -$105K |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.28M | 1.45% | 4,026 | – | – |
|
21
3M
MMM
$82.8B
| $2.26M | 1.44% | 11,392 -159 | -1% | -$31.6K |
|
22
Deere & Co
DE
$129B
| $2.21M | 1.41% | 6,276 | – | – |
|
23
Clorox
CLX
$14.5B
| $2.16M | 1.37% | 11,991 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 1.32% | 5,857 | – | – |
|
25
AT&T
T
$209B
| $2.04M | 1.3% | 70,786 +1,704 | +2% | +$49K |
|