BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+9.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 2 |
Dell
DELL
|
$263K |
| 3 |
Chevron
CVX
|
$215K |
| 4 |
Vulcan Materials
VMC
|
$212K |
| 5 |
CSX Corp
CSX
|
$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Dow Inc
DOW
|
$313K |
| 3 |
NVIDIA
NVDA
|
$292K |
| 4 |
Alibaba
BABA
|
$232K |
| 5 |
Zimmer Biomet
ZBH
|
$221K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.6M | 4.69% |
60,785
-1,850
| -3% | -$292K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.23M | 4.02% |
16,539
-1,246
| -7% | -$620K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 3.33% |
9,247
-8
| -0.1% | -$5.91K |
|
4
JPMorgan Chase
JPM
$829B
| $6.37M | 3.11% |
21,967
| – | – |
|
5
Apple
AAPL
$3.45T
| $6.26M | 3.06% |
30,527
-225
| -0.7% | -$46.2K |
|
6
Amazon
AMZN
$2.44T
| $5.96M | 2.91% |
27,142
+100
| +0.4% | +$21.9K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $5.45M | 2.66% |
60,420
+56,392
| +1,400% | +$5.08M |
|
8
Toronto Dominion Bank
TD
$128B
| $5.06M | 2.47% |
68,858
-2,714
| -4% | -$199K |
|
9
Exxon Mobil
XOM
$487B
| $4.78M | 2.33% |
44,318
-314
| -0.7% | -$33.8K |
|
10
Eli Lilly
LLY
$657B
| $4.61M | 2.25% |
5,911
| – | – |
|
11
Procter & Gamble
PG
$368B
| $4.52M | 2.21% |
28,394
-264
| -0.9% | -$42.1K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 2.14% |
6
| – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 1.89% |
7,005
+33
| +0.5% | +$18.2K |
|
14
Bank of America
BAC
$376B
| $3.86M | 1.88% |
81,488
-938
| -1% | -$44.4K |
|
15
Costco
COST
$418B
| $3.64M | 1.78% |
3,680
| – | – |
|
16
PepsiCo
PEP
$204B
| $3.44M | 1.68% |
26,058
-840
| -3% | -$111K |
|
17
Home Depot
HD
$405B
| $3.42M | 1.67% |
9,327
-149
| -2% | -$54.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.61% |
21,542
-285
| -1% | -$43.5K |
|
|
19
Chevron
CVX
$324B
| $3.24M | 1.58% |
22,601
+1,500
| +7% | +$215K |
|
20
Deere & Co
DE
$129B
| $3.18M | 1.55% |
6,254
| – | – |
|
21
Philip Morris
PM
$260B
| $3.13M | 1.53% |
17,200
-100
| -0.6% | -$18.2K |
|
22
Honeywell
HON
$139B
| $3.01M | 1.47% |
12,929
+30
| +0.2% | +$6.99K |
|
23
Walt Disney
DIS
$213B
| $2.93M | 1.43% |
23,619
-350
| -1% | -$43.4K |
|
24
RTX Corp
RTX
$212B
| $2.88M | 1.4% |
19,696
+300
| +2% | +$43.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.37% |
15,946
+70
| +0.4% | +$12.3K |
|