BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-1.09%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
138
New
3
Increased
30
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$927K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 3 |
Toronto Dominion Bank
TD
|
$299K |
| 4 |
American Electric Power
AEP
|
$223K |
| 5 |
Netflix
NFLX
|
$220K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
American Express
AXP
|
$461K |
| 5 |
International Paper
IP
|
$214K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 13.99% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 13.13% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $5.59M | 3.7% |
84,478
+4,525
| +6% | +$299K |
|
2
Microsoft
MSFT
$3.77T
| $4.96M | 3.28% |
17,576
+400
| +2% | +$113K |
|
3
Procter & Gamble
PG
$368B
| $4.5M | 2.97% |
32,167
+110
| +0.3% | +$15.4K |
|
4
Walt Disney
DIS
$213B
| $4.14M | 2.74% |
24,455
| – | – |
|
5
PepsiCo
PEP
$204B
| $4.12M | 2.72% |
27,366
| – | – |
|
6
Apple
AAPL
$3.45T
| $3.96M | 2.62% |
27,973
-125
| -0.4% | -$17.7K |
|
7
Amazon
AMZN
$2.44T
| $3.88M | 2.57% |
1,182
+10
| +0.9% | +$32.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 2.49% |
6,600
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.65M | 2.41% |
22,278
-6
| -0% | -$982 |
|
10
Bank of America
BAC
$376B
| $3.61M | 2.39% |
85,102
+1,000
| +1% | +$42.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.58M | 2.37% |
22,190
-50
| -0.2% | -$8.08K |
|
12
Exxon Mobil
XOM
$487B
| $3.46M | 2.29% |
58,817
| – | – |
|
13
Home Depot
HD
$405B
| $3.21M | 2.12% |
9,770
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.09% |
9,322
+130
| +1% | +$44.1K |
|
15
Honeywell
HON
$139B
| $2.94M | 1.95% |
13,864
-100
| -0.7% | -$21.2K |
|
16
Nike
NKE
$114B
| $2.6M | 1.72% |
17,930
-400
| -2% | -$58.1K |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.46M | 1.63% |
4,026
| – | – |
|
18
Chevron
CVX
$324B
| $2.31M | 1.53% |
22,792
-23
| -0.1% | -$2.33K |
|
19
Union Pacific
UNP
$133B
| $2.22M | 1.46% |
11,300
| – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 1.4% |
5,907
+50
| +0.9% | +$17.9K |
|
21
Deere & Co
DE
$129B
| $2.1M | 1.39% |
6,276
| – | – |
|
22
3M
MMM
$82.8B
| $2M | 1.32% |
11,392
| – | – |
|
23
Clorox
CLX
$14.5B
| $1.99M | 1.32% |
12,041
+50
| +0.4% | +$8.28K |
|
24
Pfizer
PFE
$141B
| $1.99M | 1.32% |
46,238
+200
| +0.4% | +$8.6K |
|
25
AT&T
T
$209B
| $1.92M | 1.27% |
71,230
+444
| +0.6% | +$12K |
|