BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+9.42%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.5%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
135
New
5
Increased
12
Reduced
53
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.32M |
| 2 |
Analog Devices
ADI
|
$557K |
| 3 |
Invesco Water Resources ETF
PHO
|
$215K |
| 4 |
Oracle
ORCL
|
$211K |
| 5 |
Citigroup
C
|
$205K |
Top Sells
| 1 |
Altria Group
MO
|
$835K |
| 2 |
Cisco
CSCO
|
$472K |
| 3 |
McDonald's
MCD
|
$356K |
| 4 |
Procter & Gamble
PG
|
$281K |
| 5 |
Alibaba
BABA
|
$261K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.86M | 4.11% |
18,249
-80
| -0.4% | -$30.1K |
|
2
Apple
AAPL
$3.45T
| $5.98M | 3.58% |
31,040
-1,100
| -3% | -$212K |
|
3
Toronto Dominion Bank
TD
$128B
| $5.49M | 3.28% |
84,877
-1,117
| -1% | -$72.2K |
|
4
PepsiCo
PEP
$204B
| $4.65M | 2.79% |
27,400
-154
| -0.6% | -$26.2K |
|
5
Exxon Mobil
XOM
$487B
| $4.5M | 2.7% |
45,053
-2,070
| -4% | -$207K |
|
6
Amazon
AMZN
$2.44T
| $4.41M | 2.64% |
29,021
| – | – |
|
|
7
Procter & Gamble
PG
$368B
| $4.26M | 2.55% |
29,040
-1,917
| -6% | -$281K |
|
8
O'Reilly Automotive
ORLY
$88B
| $3.83M | 2.29% |
4,028
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.76M | 2.25% |
22,079
-330
| -1% | -$56.1K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 2.23% |
7,031
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.08% |
22,184
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $3.37M | 2.02% |
6,806
| – | – |
|
13
Home Depot
HD
$405B
| $3.37M | 2.02% |
9,716
+1
| +0% | +$347 |
|
|
14
Eli Lilly
LLY
$657B
| $3.32M | 1.99% |
+5,700
| New | +$3.32M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.95% |
9,205
| – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 1.95% |
6
| – | – |
|
17
Chevron
CVX
$324B
| $3.2M | 1.92% |
21,459
-170
| -0.8% | -$25.4K |
|
18
Bank of America
BAC
$376B
| $2.8M | 1.68% |
83,209
-1,700
| -2% | -$57.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 1.67% |
6,802
| – | – |
|
20
Honeywell
HON
$139B
| $2.65M | 1.59% |
12,631
-1,066
| -8% | -$224K |
|
21
Costco
COST
$418B
| $2.63M | 1.57% |
3,980
-100
| -2% | -$66K |
|
22
Deere & Co
DE
$129B
| $2.51M | 1.5% |
6,276
-3
| -0% | -$1.2K |
|
23
Walt Disney
DIS
$213B
| $2.2M | 1.32% |
24,338
-456
| -2% | -$41.2K |
|
24
Boeing
BA
$177B
| $2.18M | 1.3% |
8,343
| – | – |
|
25
Merck
MRK
$210B
| $2.15M | 1.29% |
19,746
+51
| +0.3% | +$5.56K |
|