BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-11.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
145
New
4
Increased
13
Reduced
29
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.51M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Intel
INTC
|
$925K |
| 5 |
Warner Bros
WBD
|
$220K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.39M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 3 |
Elevance Health
ELV
|
$393K |
| 4 |
ProShares Ultra Semiconductors
USD
|
$337K |
| 5 |
Teleflex
TFX
|
$284K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $5.76M | 4.09% |
87,878
+2,000
| +2% | +$131K |
|
2
Exxon Mobil
XOM
$487B
| $4.81M | 3.41% |
56,202
-145
| -0.3% | -$12.4K |
|
3
Microsoft
MSFT
$3.77T
| $4.8M | 3.41% |
18,696
| – | – |
|
4
Procter & Gamble
PG
$368B
| $4.62M | 3.27% |
32,092
| – | – |
|
5
PepsiCo
PEP
$204B
| $4.6M | 3.26% |
27,572
-61
| -0.2% | -$10.2K |
|
6
Apple
AAPL
$3.45T
| $4.06M | 2.88% |
29,706
+930
| +3% | +$127K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.93M | 2.79% |
22,160
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 2.54% |
6,600
| – | – |
|
9
Chevron
CVX
$324B
| $3.21M | 2.28% |
22,201
-150
| -0.7% | -$21.7K |
|
10
Home Depot
HD
$405B
| $2.69M | 1.91% |
9,796
| – | – |
|
|
11
Amazon
AMZN
$2.44T
| $2.64M | 1.87% |
24,865
+23,630
| +1,913% | +$2.51M |
|
12
Bank of America
BAC
$376B
| $2.64M | 1.87% |
84,684
-2,100
| -2% | -$65.4K |
|
13
O'Reilly Automotive
ORLY
$88B
| $2.54M | 1.8% |
4,026
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.53M | 1.79% |
22,477
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 1.74% |
+6
| New | +$2.45M |
|
16
Union Pacific
UNP
$133B
| $2.45M | 1.74% |
11,473
| – | – |
|
17
Pfizer
PFE
$141B
| $2.44M | 1.73% |
46,464
-5
| -0% | -$262 |
|
18
Honeywell
HON
$139B
| $2.41M | 1.71% |
13,890
| – | – |
|
19
Walt Disney
DIS
$213B
| $2.32M | 1.65% |
24,586
| – | – |
|
20
Costco
COST
$418B
| $1.96M | 1.39% |
4,092
-50
| -1% | -$24K |
|
21
Deere & Co
DE
$129B
| $1.88M | 1.33% |
6,276
| – | – |
|
22
RTX Corp
RTX
$212B
| $1.87M | 1.32% |
19,431
| – | – |
|
23
Nike
NKE
$114B
| $1.84M | 1.31% |
18,012
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 1.3% |
6,542
+200
| +3% | +$56.1K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.8M | 1.28% |
3,756
| – | – |
|