BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.39%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
136
New
4
Increased
39
Reduced
39
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$737K |
| 2 |
Moderna
MRNA
|
$325K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$302K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
Top Sells
| 1 |
IBM
IBM
|
$388K |
| 2 |
Amazon
AMZN
|
$318K |
| 3 |
Oracle
ORCL
|
$251K |
| 4 |
Nike
NKE
|
$105K |
| 5 |
Toronto Dominion Bank
TD
|
$87.5K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.6M | 4.14% | 18,058 -191 | -1% | -$80.4K |
|
2
NVIDIA
NVDA
$4.24T
| $6.15M | 3.35% | 6,809 +3 | +0% | +$2.71K |
|
3
Apple
AAPL
$3.45T
| $5.44M | 2.96% | 31,744 +704 | +2% | +$121K |
|
4
Exxon Mobil
XOM
$487B
| $5.22M | 2.84% | 44,943 -110 | -0.2% | -$12.8K |
|
|
5
Toronto Dominion Bank
TD
$128B
| $5.04M | 2.74% | 83,427 -1,450 | -2% | -$87.5K |
|
|
6
Amazon
AMZN
$2.44T
| $4.92M | 2.68% | 27,260 -1,761 | -6% | -$318K |
|
7
PepsiCo
PEP
$204B
| $4.76M | 2.59% | 27,198 -202 | -0.7% | -$35.4K |
|
8
Procter & Gamble
PG
$368B
| $4.69M | 2.55% | 28,919 -121 | -0.4% | -$19.6K |
|
9
O'Reilly Automotive
ORLY
$88B
| $4.55M | 2.48% | 4,028 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 2.43% | 9,208 +3 | +0% | +$1.46K |
|
11
Eli Lilly
LLY
$657B
| $4.46M | 2.43% | 5,727 +27 | +0.5% | +$21K |
|
12
JPMorgan Chase
JPM
$829B
| $4.42M | 2.4% | 22,043 -36 | -0.2% | -$7.21K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 2.25% | 7,110 +79 | +1% | +$45.9K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 2.07% | 6 | – | – |
|
15
Home Depot
HD
$405B
| $3.73M | 2.03% | 9,720 +4 | +0% | +$1.54K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.91% | 22,127 -57 | -0.3% | -$9.02K |
|
17
Chevron
CVX
$324B
| $3.34M | 1.82% | 21,184 -275 | -1% | -$43.4K |
|
18
Bank of America
BAC
$376B
| $3.14M | 1.71% | 82,759 -450 | -0.5% | -$17.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 1.66% | 6,852 +50 | +0.7% | +$22.2K |
|
20
Costco
COST
$418B
| $2.97M | 1.62% | 4,057 +77 | +2% | +$56.4K |
|
21
Walt Disney
DIS
$213B
| $2.94M | 1.6% | 24,052 -286 | -1% | -$35K |
|
22
Honeywell
HON
$139B
| $2.64M | 1.44% | 12,868 +237 | +2% | +$48.6K |
|
23
Merck
MRK
$210B
| $2.61M | 1.42% | 19,746 | – | – |
|
24
Deere & Co
DE
$129B
| $2.58M | 1.4% | 6,279 +3 | +0% | +$1.23K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.27% | 15,439 +599 | +4% | +$90.4K |
|