BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+6.62%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.7%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
132
New
5
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 2 |
Ferrari
RACE
|
$261K |
| 3 |
Eaton
ETN
|
$209K |
| 4 |
General Motors
GM
|
$209K |
| 5 |
Landstar System
LSTR
|
$200K |
Top Sells
| 1 |
Eversource Energy
ES
|
$214K |
| 2 |
Teleflex
TFX
|
$203K |
| 3 |
Clorox
CLX
|
$158K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.3K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$66.3K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Consumer Staples | 13.68% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 13.09% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.26M | 3.96% | 18,371 -120 | -0.6% | -$40.9K |
|
2
Apple
AAPL
$3.45T
| $5.85M | 3.7% | 30,161 | – | – |
|
3
Toronto Dominion Bank
TD
$128B
| $5.33M | 3.37% | 85,994 -300 | -0.3% | -$18.6K |
|
4
PepsiCo
PEP
$204B
| $5.1M | 3.23% | 27,526 +1 | +0% | +$185 |
|
5
Exxon Mobil
XOM
$487B
| $5.08M | 3.21% | 47,322 -275 | -0.6% | -$29.5K |
|
6
Procter & Gamble
PG
$368B
| $4.69M | 2.97% | 30,916 -120 | -0.4% | -$18.2K |
|
7
O'Reilly Automotive
ORLY
$88B
| $3.85M | 2.44% | 4,028 +2 | +0% | +$1.91K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.83M | 2.42% | 7,340 -60 | -0.8% | -$31.3K |
|
9
Amazon
AMZN
$2.44T
| $3.76M | 2.38% | 28,855 +200 | +0.7% | +$26.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.71M | 2.35% | 22,399 -7 | -0% | -$1.16K |
|
11
Chevron
CVX
$324B
| $3.42M | 2.16% | 21,701 -100 | -0.5% | -$15.7K |
|
12
JPMorgan Chase
JPM
$829B
| $3.3M | 2.09% | 22,692 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 1.97% | 6 | – | – |
|
14
Home Depot
HD
$405B
| $3.04M | 1.93% | 9,798 | – | – |
|
15
Honeywell
HON
$139B
| $2.86M | 1.81% | 13,790 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $2.77M | 1.75% | 6,550 -142 | -2% | -$60.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.67% | 9,182 -100 | -1% | -$28.7K |
|
18
Deere & Co
DE
$129B
| $2.54M | 1.61% | 6,276 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 1.57% | 6,712 | – | – |
|
20
Bank of America
BAC
$376B
| $2.44M | 1.54% | 84,909 -550 | -0.6% | -$15.8K |
|
21
Merck
MRK
$210B
| $2.25M | 1.42% | 19,510 | – | – |
|
22
Costco
COST
$418B
| $2.2M | 1.39% | 4,080 | – | – |
|
23
Walt Disney
DIS
$213B
| $2.15M | 1.36% | 24,036 -300 | -1% | -$26.8K |
|
24
Nike
NKE
$114B
| $1.97M | 1.24% | 17,812 | – | – |
|
25
RTX Corp
RTX
$212B
| $1.88M | 1.19% | 19,137 -15 | -0.1% | -$1.47K |
|