BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-5.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
130
New
2
Increased
23
Reduced
23
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 2 |
Tesla
TSLA
|
$415K |
| 3 |
Meta Platforms (Facebook)
META
|
$319K |
| 4 |
Nasdaq
NDAQ
|
$295K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$255K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$250K |
| 2 |
Consolidated Edison
ED
|
$221K |
| 3 |
Warner Bros
WBD
|
$220K |
| 4 |
General Motors
GM
|
$207K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$206K |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Staples | 14.39% |
| 3 | Financials | 14.03% |
| 4 | Industrials | 12.91% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $5.37M | 4.06% |
87,528
-350
| -0.4% | -$21.5K |
|
2
Exxon Mobil
XOM
$487B
| $5.2M | 3.93% |
57,842
+1,640
| +3% | +$147K |
|
3
PepsiCo
PEP
$204B
| $4.5M | 3.4% |
27,572
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.35M | 3.29% |
18,676
-20
| -0.1% | -$4.66K |
|
5
Apple
AAPL
$3.45T
| $4.11M | 3.1% |
29,706
| – | – |
|
6
Procter & Gamble
PG
$368B
| $4.05M | 3.06% |
32,042
-50
| -0.2% | -$6.31K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.67M | 2.77% |
22,446
+286
| +1% | +$46.7K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 2.53% |
6,600
| – | – |
|
9
Chevron
CVX
$324B
| $3.16M | 2.39% |
22,011
-190
| -0.9% | -$27.3K |
|
10
O'Reilly Automotive
ORLY
$88B
| $2.83M | 2.14% |
4,026
| – | – |
|
11
Amazon
AMZN
$2.44T
| $2.81M | 2.12% |
24,855
-10
| -0% | -$1.13K |
|
12
Home Depot
HD
$405B
| $2.7M | 2.04% |
9,796
| – | – |
|
13
Bank of America
BAC
$376B
| $2.59M | 1.96% |
85,659
+975
| +1% | +$29.4K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.84% |
6
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.35M | 1.77% |
22,442
-35
| -0.2% | -$3.66K |
|
16
Walt Disney
DIS
$213B
| $2.33M | 1.76% |
24,736
+150
| +0.6% | +$14.1K |
|
17
Honeywell
HON
$139B
| $2.32M | 1.75% |
13,890
| – | – |
|
18
Union Pacific
UNP
$133B
| $2.24M | 1.69% |
11,473
| – | – |
|
19
Deere & Co
DE
$129B
| $2.1M | 1.58% |
6,276
| – | – |
|
20
Pfizer
PFE
$141B
| $2.03M | 1.54% |
46,466
+2
| +0% | +$88 |
|
21
Costco
COST
$418B
| $1.93M | 1.46% |
4,092
| – | – |
|
22
Northrop Grumman
NOC
$84.5B
| $1.77M | 1.34% |
3,756
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 1.34% |
6,612
+70
| +1% | +$18.7K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 1.28% |
12,472
+2,350
| +23% | +$319K |
|
25
Merck
MRK
$210B
| $1.68M | 1.27% |
19,510
-70
| -0.4% | -$6.03K |
|