BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+4.66%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.64%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
130
New
4
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$250K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$238K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$216K |
| 4 |
3M
MMM
|
$215K |
| 5 |
Teleflex
TFX
|
$203K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$644K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 4 |
Automatic Data Processing
ADP
|
$211K |
| 5 |
NVIDIA
NVDA
|
$167K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.4% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.33M | 3.6% | 18,491 -235 | -1% | -$67.8K |
|
2
Exxon Mobil
XOM
$487B
| $5.22M | 3.52% | 47,597 -300 | -0.6% | -$32.9K |
|
3
Toronto Dominion Bank
TD
$128B
| $5.17M | 3.49% | 86,294 -1,000 | -1% | -$59.9K |
|
4
PepsiCo
PEP
$204B
| $5.02M | 3.39% | 27,525 -30 | -0.1% | -$5.47K |
|
5
Apple
AAPL
$3.45T
| $4.97M | 3.36% | 30,161 +330 | +1% | +$54.4K |
|
6
Procter & Gamble
PG
$368B
| $4.62M | 3.12% | 31,036 -39 | -0.1% | -$5.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 2.88% | 7,400 -100 | -1% | -$57.6K |
|
8
Chevron
CVX
$324B
| $3.56M | 2.4% | 21,801 -160 | -0.7% | -$26.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.34% | 22,406 -40 | -0.2% | -$6.2K |
|
10
O'Reilly Automotive
ORLY
$88B
| $3.42M | 2.31% | 4,026 | – | – |
|
11
Amazon
AMZN
$2.44T
| $2.96M | 2% | 28,655 +800 | +3% | +$82.6K |
|
12
JPMorgan Chase
JPM
$829B
| $2.96M | 2% | 22,692 +250 | +1% | +$32.6K |
|
13
Home Depot
HD
$405B
| $2.89M | 1.95% | 9,798 +1 | +0% | +$295 |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 1.89% | 6 | – | – |
|
15
Honeywell
HON
$139B
| $2.64M | 1.78% | 13,790 -100 | -0.7% | -$19.1K |
|
16
Deere & Co
DE
$129B
| $2.59M | 1.75% | 6,276 | – | – |
|
17
Bank of America
BAC
$376B
| $2.44M | 1.65% | 85,459 +1,300 | +2% | +$37.2K |
|
18
Walt Disney
DIS
$213B
| $2.44M | 1.64% | 24,336 +100 | +0.4% | +$10K |
|
19
Nike
NKE
$114B
| $2.18M | 1.47% | 17,812 -160 | -0.9% | -$19.6K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 1.45% | 6,712 +100 | +2% | +$32.1K |
|
21
Merck
MRK
$210B
| $2.08M | 1.4% | 19,510 | – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.33% | 9,282 -3,040 | -25% | -$644K |
|
23
Pfizer
PFE
$141B
| $1.88M | 1.27% | 46,104 +115 | +0.3% | +$4.69K |
|
24
RTX Corp
RTX
$212B
| $1.88M | 1.27% | 19,152 -279 | -1% | -$27.3K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.86M | 1.25% | 6,692 -600 | -8% | -$167K |
|