Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD DIVID | — | 1,389.0 | $299K | 0.13% | — | — | $215.26 | +8.3% |
| 122 | HSY | HERSHEY CO | Consumer Defensive | 1,384.0 | $288K | 0.13% | — | — | $208.09 | -4.9% |
| 123 | CTVA | CORTEVA INC | Basic Materials | 3,357.0 | $281K | 0.12% | — | — | $83.71 | -4.6% |
| 124 | IJR | ISHARES CORE S&P | — | 2,139.0 | $266K | 0.12% | +100.0 | +4.9% | $124.36 | +12.3% |
| 125 | TXN | TEXAS INSTRUMENTS | Technology | 1,355.0 | $263K | 0.12% | — | — | $194.10 | +63.6% |
| 126 | CSX | CSX CORP COM | Industrials | 6,315.0 | $259K | 0.12% | — | — | $41.01 | +14.9% |
| 127 | CRM | SALESFORCE INC. | Technology | 1,385.0 | $259K | 0.12% | -100.0 | -6.7% | $187.00 | -5.1% |
| 128 | F | FORD MOTOR CO COM | Consumer Cyclical | 22,362.0 | $258K | 0.12% | — | — | $11.54 | +37.6% |
| 129 | XBI | STATE STREET SPDR S&P | — | 2,022.0 | $258K | 0.12% | — | — | $127.60 | +5.4% |
| 130 | GNRC | GENERAC HLDGS INC | Industrials | 1,300.0 | $254K | 0.11% | -2K | -59.7% | $195.38 | +43.6% |
| 131 | BK | BANK OF NEW YORK MELLON | Financial Services | 2,125.0 | $252K | 0.11% | — | — | $118.59 | +18.1% |
| 132 | ED | CONS EDISON CO (HOLDING | Utilities | 2,223.0 | $252K | 0.11% | — | — | $113.36 | -4.7% |
| 133 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,919.0 | $249K | 0.11% | -100.0 | -3.3% | $85.30 | +7.0% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 767.0 | $244K | 0.11% | — | — | $318.12 | +31.0% |
| 135 | GIS | GENL MILLS INC | Consumer Defensive | 6,538.0 | $243K | 0.11% | — | — | $37.17 | -9.5% |
| 136 | IJT | ISHARES S&P SMALLCAP 600 | — | 1,640.0 | $237K | 0.11% | — | — | $144.51 | +13.8% |
| 137 | PHO | INVESCO WATER RESOURCES | — | 3,530.0 | $236K | 0.10% | — | — | $66.86 | -1.4% |
| 138 | CAH | CARDINAL HEALTH INC | Healthcare | 1,095.0 | $231K | 0.10% | — | — | $210.96 | -5.3% |
| 139 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,750.0 | $229K | 0.10% | — | — | $130.86 | +10.4% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 2,638.0 | $229K | 0.10% | — | — | $86.81 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.3%
Financial Services
15.7%
Industrials
14.4%
Healthcare
13.7%
Consumer Defensive
10.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Energy
6.6%
Utilities
2.2%
Basic Materials
1.5%