BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.56%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
140
New
4
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$237K |
| 2 |
Parker-Hannifin
PH
|
$222K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$212K |
| 4 |
Vulcan Materials
VMC
|
$203K |
| 5 |
Microsoft
MSFT
|
$114K |
Top Sells
| 1 |
Phillips 66
PSX
|
$442K |
| 2 |
Tesla
TSLA
|
$340K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
Applied Materials
AMAT
|
$212K |
| 5 |
Landstar System
LSTR
|
$192K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 11.49% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.27M | 4.18% | 68,110 +800 | +1% | +$97.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.89M | 3.99% | 18,328 +266 | +1% | +$114K |
|
3
Apple
AAPL
$3.45T
| $7.37M | 3.73% | 31,620 +28 | +0.1% | +$6.52K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 2.69% | 9,290 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $5.25M | 2.66% | 44,776 -200 | -0.4% | -$23.4K |
|
6
Toronto Dominion Bank
TD
$128B
| $5.22M | 2.64% | 82,527 | – | – |
|
7
Amazon
AMZN
$2.44T
| $5.1M | 2.58% | 27,342 +27 | +0.1% | +$5.03K |
|
8
Eli Lilly
LLY
$657B
| $5.09M | 2.58% | 5,747 +15 | +0.3% | +$13.3K |
|
9
Procter & Gamble
PG
$368B
| $4.99M | 2.53% | 28,833 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.64M | 2.35% | 22,017 | – | – |
|
11
O'Reilly Automotive
ORLY
$88B
| $4.64M | 2.35% | 4,028 | – | – |
|
12
PepsiCo
PEP
$204B
| $4.61M | 2.33% | 27,098 -100 | -0.4% | -$17K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 2.17% | 6,923 -200 | -3% | -$124K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 2.1% | 6 | – | – |
|
15
Home Depot
HD
$405B
| $3.92M | 1.98% | 9,675 +1 | +0% | +$405 |
|
16
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.81% | 22,134 | – | – |
|
17
Costco
COST
$418B
| $3.52M | 1.78% | 3,970 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 1.71% | 6,932 +70 | +1% | +$34.2K |
|
19
Bank of America
BAC
$376B
| $3.28M | 1.66% | 82,759 | – | – |
|
20
Chevron
CVX
$324B
| $3.12M | 1.58% | 21,201 | – | – |
|
21
Honeywell
HON
$139B
| $2.67M | 1.35% | 12,899 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.33% | 15,876 +333 | +2% | +$55.2K |
|
23
Deere & Co
DE
$129B
| $2.62M | 1.33% | 6,279 | – | – |
|
24
RTX Corp
RTX
$212B
| $2.36M | 1.19% | 19,446 | – | – |
|
25
Walt Disney
DIS
$213B
| $2.33M | 1.18% | 24,169 +67 | +0.3% | +$6.45K |
|