BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
-3.35%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
133
New
3
Increased
46
Reduced
32
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$778K |
| 2 |
McDonald's
MCD
|
$636K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
Coca-Cola
KO
|
$275K |
| 5 |
Verizon
VZ
|
$246K |
Top Sells
| 1 |
General Motors
GM
|
$209K |
| 2 |
Kellanova
K
|
$200K |
| 3 |
Landstar System
LSTR
|
$200K |
| 4 |
Thermo Fisher Scientific
TMO
|
$156K |
| 5 |
Caterpillar
CAT
|
$46.4K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.24% |
| 3 | Consumer Staples | 13.23% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.79M | 3.76% | 18,329 -42 | -0.2% | -$13.3K |
|
2
Exxon Mobil
XOM
$487B
| $5.54M | 3.6% | 47,123 -199 | -0.4% | -$23.4K |
|
|
3
Apple
AAPL
$3.45T
| $5.5M | 3.57% | 32,140 +1,979 | +7% | +$339K |
|
4
Toronto Dominion Bank
TD
$128B
| $5.18M | 3.37% | 85,994 | – | – |
|
5
PepsiCo
PEP
$204B
| $4.67M | 3.03% | 27,554 +28 | +0.1% | +$4.75K |
|
6
Procter & Gamble
PG
$368B
| $4.52M | 2.93% | 30,957 +41 | +0.1% | +$5.98K |
|
7
Amazon
AMZN
$2.44T
| $3.69M | 2.4% | 29,021 +166 | +0.6% | +$21.1K |
|
8
O'Reilly Automotive
ORLY
$88B
| $3.66M | 2.38% | 4,028 | – | – |
|
9
Chevron
CVX
$324B
| $3.65M | 2.37% | 21,629 -72 | -0.3% | -$12.1K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 2.31% | 7,031 -309 | -4% | -$156K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.46M | 2.24% | 22,184 -215 | -1% | -$33.5K |
|
12
JPMorgan Chase
JPM
$829B
| $3.25M | 2.11% | 22,409 -283 | -1% | -$41K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 2.07% | 6 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $2.96M | 1.92% | 6,806 +256 | +4% | +$111K |
|
15
Home Depot
HD
$405B
| $2.94M | 1.91% | 9,715 -83 | -0.8% | -$25.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 1.79% | 9,205 +23 | +0.3% | +$6.9K |
|
17
Honeywell
HON
$139B
| $2.53M | 1.64% | 13,697 -93 | -0.7% | -$17.2K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 1.58% | 6,802 +90 | +1% | +$32.2K |
|
19
Deere & Co
DE
$129B
| $2.37M | 1.54% | 6,279 +3 | +0% | +$1.13K |
|
20
Bank of America
BAC
$376B
| $2.33M | 1.51% | 84,909 | – | – |
|
21
Costco
COST
$418B
| $2.31M | 1.5% | 4,080 | – | – |
|
22
Merck
MRK
$210B
| $2.03M | 1.32% | 19,695 +185 | +0.9% | +$19.1K |
|
23
Walt Disney
DIS
$213B
| $2.01M | 1.31% | 24,794 +758 | +3% | +$61.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.26% | 14,840 | – | – |
|
25
Nike
NKE
$114B
| $1.7M | 1.11% | 17,812 | – | – |
|