BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+10.82%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
146
New
12
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$496K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 3 |
Moderna
MRNA
|
$241K |
| 4 |
Prologis
PLD
|
$234K |
| 5 |
Lumentum
LITE
|
$230K |
Top Sells
| 1 |
American Express
AXP
|
$747K |
| 2 |
SM Energy
SM
|
$264K |
| 3 |
Zillow
Z
|
$229K |
| 4 |
AT&T
T
|
$183K |
| 5 |
Amgen
AMGN
|
$94.5K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Staples | 13.7% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.78% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $6.47M | 3.86% |
84,378
-100
| -0.1% | -$7.67K |
|
2
Microsoft
MSFT
$3.77T
| $5.94M | 3.54% |
17,661
+85
| +0.5% | +$28.6K |
|
3
Procter & Gamble
PG
$368B
| $5.25M | 3.13% |
32,092
-75
| -0.2% | -$12.3K |
|
4
Apple
AAPL
$3.45T
| $4.98M | 2.97% |
28,040
+67
| +0.2% | +$11.9K |
|
5
PepsiCo
PEP
$204B
| $4.75M | 2.84% |
27,366
| – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.4M | 2.63% |
6,600
| – | – |
|
7
Home Depot
HD
$405B
| $4.06M | 2.42% |
9,770
| – | – |
|
8
Amazon
AMZN
$2.44T
| $4.01M | 2.39% |
1,202
+20
| +2% | +$66.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.81M | 2.27% |
22,250
+60
| +0.3% | +$10.3K |
|
10
Bank of America
BAC
$376B
| $3.8M | 2.27% |
85,502
+400
| +0.5% | +$17.8K |
|
11
Walt Disney
DIS
$213B
| $3.8M | 2.27% |
24,515
+60
| +0.2% | +$9.29K |
|
12
Exxon Mobil
XOM
$487B
| $3.59M | 2.14% |
58,617
-200
| -0.3% | -$12.2K |
|
13
JPMorgan Chase
JPM
$829B
| $3.5M | 2.09% |
22,109
-169
| -0.8% | -$26.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.88% |
9,372
+50
| +0.5% | +$16.8K |
|
15
Nike
NKE
$114B
| $2.97M | 1.77% |
17,830
-100
| -0.6% | -$16.7K |
|
16
Honeywell
HON
$139B
| $2.89M | 1.73% |
13,864
| – | – |
|
17
Union Pacific
UNP
$133B
| $2.85M | 1.7% |
11,300
| – | – |
|
18
O'Reilly Automotive
ORLY
$88B
| $2.84M | 1.7% |
4,026
| – | – |
|
19
Pfizer
PFE
$141B
| $2.72M | 1.62% |
46,038
-200
| -0.4% | -$11.8K |
|
20
Chevron
CVX
$324B
| $2.68M | 1.6% |
22,792
| – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 1.45% |
6,107
+200
| +3% | +$79.6K |
|
22
Costco
COST
$418B
| $2.35M | 1.4% |
4,142
-6
| -0.1% | -$3.41K |
|
23
Deere & Co
DE
$129B
| $2.15M | 1.28% |
6,276
| – | – |
|
24
Clorox
CLX
$14.5B
| $2.08M | 1.24% |
11,941
-100
| -0.8% | -$17.4K |
|
25
3M
MMM
$82.8B
| $2.02M | 1.21% |
11,392
| – | – |
|