BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.36%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
143
New
9
Increased
10
Reduced
43
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$387K |
| 2 |
Consolidated Edison
ED
|
$246K |
| 3 |
Alibaba
BABA
|
$232K |
| 4 |
DaVita
DVA
|
$229K |
| 5 |
Corteva
CTVA
|
$213K |
Top Sells
| 1 |
Clorox
CLX
|
$443K |
| 2 |
NVIDIA
NVDA
|
$435K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Dell
DELL
|
$248K |
| 5 |
Toronto Dominion Bank
TD
|
$246K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.83M | 3.55% |
30,752
-525
| -2% | -$117K |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.79M | 3.52% |
62,635
-4,010
| -6% | -$435K |
|
3
Microsoft
MSFT
$3.77T
| $6.68M | 3.47% |
17,785
-404
| -2% | -$152K |
|
4
O'Reilly Automotive
ORLY
$88B
| $5.77M | 2.99% |
4,028
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.39M | 2.8% |
21,967
-25
| -0.1% | -$6.13K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 2.77% |
9,255
-35
| -0.4% | -$20.2K |
|
7
Exxon Mobil
XOM
$487B
| $5.31M | 2.76% |
44,632
-1,877
| -4% | -$223K |
|
8
Amazon
AMZN
$2.44T
| $5.15M | 2.67% |
27,042
-200
| -0.7% | -$38.1K |
|
9
Procter & Gamble
PG
$368B
| $4.88M | 2.54% |
28,658
-75
| -0.3% | -$12.8K |
|
10
Eli Lilly
LLY
$657B
| $4.88M | 2.53% |
5,911
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 2.49% |
6
| – | – |
|
|
12
Toronto Dominion Bank
TD
$128B
| $4.29M | 2.23% |
71,572
-4,100
| -5% | -$246K |
|
13
PepsiCo
PEP
$204B
| $4.03M | 2.09% |
26,898
-200
| -0.7% | -$30K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.88% |
21,827
-100
| -0.5% | -$16.6K |
|
15
Chevron
CVX
$324B
| $3.53M | 1.83% |
21,101
-100
| -0.5% | -$16.7K |
|
16
Costco
COST
$418B
| $3.48M | 1.81% |
3,680
-50
| -1% | -$47.3K |
|
17
Home Depot
HD
$405B
| $3.47M | 1.8% |
9,476
-50
| -0.5% | -$18.3K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 1.79% |
6,923
| – | – |
|
19
Bank of America
BAC
$376B
| $3.44M | 1.79% |
82,426
-100
| -0.1% | -$4.17K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 1.7% |
6,972
+15
| +0.2% | +$7.03K |
|
21
Deere & Co
DE
$129B
| $2.94M | 1.52% |
6,254
-25
| -0.4% | -$11.7K |
|
22
Philip Morris
PM
$260B
| $2.75M | 1.43% |
17,300
-100
| -0.6% | -$15.9K |
|
23
Honeywell
HON
$139B
| $2.73M | 1.42% |
12,899
| – | – |
|
24
RTX Corp
RTX
$212B
| $2.57M | 1.33% |
19,396
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.27% |
15,876
| – | – |
|