BMC

Beaton Management Company Portfolio holdings

AUM $205M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$246K
3
+$232K
4
DVA icon
DaVita
DVA
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$443K
2
+$435K
3
+$249K
4
DELL icon
Dell
DELL
+$248K
5
TD icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$6.83M 3.55%
30,752
-525
NVDA icon
2
NVIDIA
NVDA
$4.41T
$6.79M 3.52%
62,635
-4,010
MSFT icon
3
Microsoft
MSFT
$3.85T
$6.68M 3.47%
17,785
-404
ORLY icon
4
O'Reilly Automotive
ORLY
$86B
$5.77M 2.99%
60,420
JPM icon
5
JPMorgan Chase
JPM
$809B
$5.39M 2.8%
21,967
-25
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$5.33M 2.77%
9,255
-35
XOM icon
7
Exxon Mobil
XOM
$481B
$5.31M 2.76%
44,632
-1,877
AMZN icon
8
Amazon
AMZN
$2.37T
$5.14M 2.67%
27,042
-200
PG icon
9
Procter & Gamble
PG
$355B
$4.88M 2.54%
28,658
-75
LLY icon
10
Eli Lilly
LLY
$717B
$4.88M 2.53%
5,911
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 2.49%
6
TD icon
12
Toronto Dominion Bank
TD
$137B
$4.29M 2.23%
71,572
-4,100
PEP icon
13
PepsiCo
PEP
$209B
$4.03M 2.09%
26,898
-200
JNJ icon
14
Johnson & Johnson
JNJ
$462B
$3.62M 1.88%
21,827
-100
CVX icon
15
Chevron
CVX
$310B
$3.53M 1.83%
21,101
-100
COST icon
16
Costco
COST
$415B
$3.48M 1.81%
3,680
-50
HD icon
17
Home Depot
HD
$389B
$3.47M 1.8%
9,476
-50
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$3.44M 1.79%
6,923
BAC icon
19
Bank of America
BAC
$378B
$3.44M 1.79%
82,426
-100
QQQ icon
20
Invesco QQQ Trust
QQQ
$388B
$3.27M 1.7%
6,972
+15
DE icon
21
Deere & Co
DE
$124B
$2.94M 1.52%
6,254
-25
PM icon
22
Philip Morris
PM
$237B
$2.75M 1.43%
17,300
-100
HON icon
23
Honeywell
HON
$133B
$2.73M 1.42%
12,899
RTX icon
24
RTX Corp
RTX
$232B
$2.57M 1.33%
19,396
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.03T
$2.46M 1.27%
15,876
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