Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,456.0 | $333K | 0.15% | -50.0 | -1.4% | $96.35 | +4.0% |
| 22 | XLE | STATE STREET ENERGY | — | 5,390.0 | $330K | 0.15% | -100.0 | -1.8% | $61.22 | -6.9% |
| 23 | CRM | SALESFORCE INC. | Technology | 1,385.0 | $259K | 0.12% | -100.0 | -6.7% | $187.00 | -5.1% |
| 24 | GNRC | GENERAC HLDGS INC | Industrials | 1,300.0 | $254K | 0.11% | -2K | -59.7% | $195.38 | +43.6% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,919.0 | $249K | 0.11% | -100.0 | -3.3% | $85.30 | +7.0% |
| 26 | WBD | WARNER BROS DISCOVERY | Communication Services | 8,140.0 | $224K | 0.10% | -3K | -26.9% | $27.52 | -1.9% |
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%