BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+13.94%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
128
New
5
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
Amazon
AMZN
|
$252K |
| 4 |
Schlumberger
SLB
|
$251K |
| 5 |
Nucor
NUE
|
$237K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$438K |
| 3 |
Alibaba
BABA
|
$227K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$201K |
| 5 |
Procter & Gamble
PG
|
$147K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 14.04% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $5.65M | 3.79% |
87,294
-234
| -0.3% | -$15.2K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.28M | 3.54% |
47,897
-9,945
| -17% | -$1.1M |
|
3
PepsiCo
PEP
$204B
| $4.98M | 3.34% |
27,555
-17
| -0.1% | -$3.07K |
|
|
4
Procter & Gamble
PG
$368B
| $4.71M | 3.16% |
31,075
-967
| -3% | -$147K |
|
5
Microsoft
MSFT
$3.77T
| $4.49M | 3.01% |
18,726
+50
| +0.3% | +$12K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 2.77% |
7,500
+900
| +14% | +$496K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.97M | 2.66% |
22,446
| – | – |
|
8
Chevron
CVX
$324B
| $3.94M | 2.64% |
21,961
-50
| -0.2% | -$8.98K |
|
9
Apple
AAPL
$3.45T
| $3.88M | 2.6% |
29,831
+125
| +0.4% | +$16.2K |
|
10
O'Reilly Automotive
ORLY
$88B
| $3.4M | 2.28% |
4,026
| – | – |
|
11
Home Depot
HD
$405B
| $3.1M | 2.08% |
9,797
+1
| +0% | +$316 |
|
12
JPMorgan Chase
JPM
$829B
| $3.01M | 2.02% |
22,442
| – | – |
|
13
Honeywell
HON
$139B
| $2.98M | 2% |
13,890
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 1.89% |
6
| – | – |
|
15
Bank of America
BAC
$376B
| $2.79M | 1.87% |
84,159
-1,500
| -2% | -$49.7K |
|
16
Deere & Co
DE
$129B
| $2.69M | 1.8% |
6,276
| – | – |
|
17
Pfizer
PFE
$141B
| $2.36M | 1.58% |
45,989
-477
| -1% | -$24.4K |
|
|
18
Amazon
AMZN
$2.44T
| $2.34M | 1.57% |
27,855
+3,000
| +12% | +$252K |
|
19
Union Pacific
UNP
$133B
| $2.27M | 1.52% |
10,973
-500
| -4% | -$104K |
|
20
Merck
MRK
$210B
| $2.17M | 1.45% |
19,510
| – | – |
|
21
Walt Disney
DIS
$213B
| $2.11M | 1.41% |
24,236
-500
| -2% | -$43.4K |
|
22
Nike
NKE
$114B
| $2.1M | 1.41% |
17,972
-40
| -0.2% | -$4.68K |
|
23
Northrop Grumman
NOC
$84.5B
| $2.05M | 1.37% |
3,756
| – | – |
|
24
RTX Corp
RTX
$212B
| $1.96M | 1.32% |
19,431
| – | – |
|
25
Costco
COST
$418B
| $1.86M | 1.25% |
4,080
-12
| -0.3% | -$5.48K |
|