Beaton Management Co. Inc.
data from 30/09/2025
Capitalization
$ 219.916 M
7.42 %
Performance
$ 116.757 M
88.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 5.11% | 11.248 M $ | 60285 | 2019/12/31 | 1.738 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.88% | 8.543 M $ | 16494 | 2017/06/30 | 339.711 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.52% | 7.749 M $ | 30432 | 2017/06/30 | 1.510 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 3.17% | 6.961 M $ | 22067 | 2017/06/30 | 560.597 K $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 3.08% | 6.765 M $ | 9212 | 2017/06/30 | -34.306 K $ | -0.50 % |
| 2025/09/30 | ORLY | O REILLY AUTOMOTIVE INC | 2.91% | 6.406 M $ | 59420 | 2017/06/30 | 1.068 M $ | 19.61 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 2.73% | 5.993 M $ | 27292 | 2017/06/30 | 4.885 K $ | 0.08 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.24% | 4.930 M $ | 43721 | 2017/06/30 | 219.374 K $ | 4.59 % |
| 2025/09/30 | TD | TORONTO DOMINION BK NEW | 2.24% | 4.919 M $ | 61526 | 2017/06/30 | 447.577 K $ | 8.85 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC | 2.06% | 4.525 M $ | 6 | 2022/06/30 | 152.400 K $ | 3.49 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 2.06% | 4.525 M $ | 5931 | 2023/12/31 | -97.708 K $ | -2.12 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.96% | 4.317 M $ | 28094 | 2017/06/30 | -160.993 K $ | -3.56 % |
| 2025/09/30 | BAC | BANK OF AMER CORP | 1.91% | 4.204 M $ | 81488 | 2017/06/30 | 347.953 K $ | 9.02 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST ETF | 1.86% | 4.092 M $ | 6815 | 2018/06/30 | 341.353 K $ | 8.83 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 1.82% | 3.994 M $ | 21542 | 2017/06/30 | 703.777 K $ | 21.38 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 1.81% | 3.986 M $ | 16396 | 2022/06/30 | 1.066 M $ | 37.95 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.71% | 3.769 M $ | 9302 | 2017/06/30 | 359.555 K $ | 10.51 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.65% | 3.639 M $ | 25908 | 2017/06/30 | 218.887 K $ | 6.36 % |
| 2025/09/30 | CVX | CHEVRON CORP | 1.56% | 3.421 M $ | 22031 | 2017/06/30 | 273.472 K $ | 8.45 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 1.54% | 3.383 M $ | 3655 | 2017/06/30 | -236.660 K $ | -6.50 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC | 1.52% | 3.348 M $ | 6903 | 2017/06/30 | 549.202 K $ | 19.62 % |
| 2025/09/30 | RTX | RTX CORP | 1.49% | 3.280 M $ | 19602 | 2020/06/30 | 419.721 K $ | 14.59 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW CL A | 1.33% | 2.921 M $ | 23600 | 2017/09/30 | 590.000 K $ | 25.31 % |
| 2025/09/30 | DE | DEERE AND CO | 1.30% | 2.851 M $ | 6236 | 2017/06/30 | -320.392 K $ | -10.08 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.29% | 2.829 M $ | 9405 | 2021/09/30 | 408.459 K $ | 16.87 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 | 1.28% | 2.822 M $ | 6024 | 2023/06/30 | 264.470 K $ | 10.32 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.26% | 2.766 M $ | 17050 | 2017/06/30 | -342.796 K $ | -10.94 % |
| 2025/09/30 | DIS | WALT DISNEY CO (HOLDING | 1.23% | 2.714 M $ | 23705 | 2017/06/30 | -224.616 K $ | -7.67 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.23% | 2.695 M $ | 12803 | 2017/06/30 | -289.351 K $ | -9.61 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.22% | 2.673 M $ | 5603 | 2017/06/30 | 498.330 K $ | 22.91 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 1.10% | 2.415 M $ | 10428 | 2017/06/30 | 478.807 K $ | 24.74 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.02% | 2.246 M $ | 3686 | 2017/06/30 | 405.760 K $ | 21.87 % |
| 2025/09/30 | STT | STATE STREET CORP | 0.94% | 2.061 M $ | 17770 | 2017/06/30 | 172.802 K $ | 9.09 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.92% | 2.030 M $ | 7219 | 2017/06/30 | 458.242 K $ | 28.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.88% | 1.935 M $ | 2905 | 2023/06/30 | 140.398 K $ | 7.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.85% | 1.866 M $ | 18107 | 2017/06/30 | 95.604 K $ | 5.40 % |
| 2025/09/30 | BA | BOEING CO COM | 0.84% | 1.853 M $ | 8584 | 2017/06/30 | 54.079 K $ | 3.01 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.84% | 1.850 M $ | 22037 | 2017/06/30 | 97.722 K $ | 6.02 % |
| 2025/09/30 | TSLA | TESLA INC | 0.82% | 1.806 M $ | 4062 | 2020/09/30 | 518.531 K $ | 40.01 % |
| 2025/09/30 | MMM | 3M CO | 0.81% | 1.781 M $ | 11475 | 2017/06/30 | 33.736 K $ | 1.93 % |
| 2025/09/30 | V | VISA INC CL A | 0.81% | 1.780 M $ | 5214 | 2017/06/30 | -72.642 K $ | -3.85 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.72% | 1.577 M $ | 3158 | 2017/06/30 | 115.676 K $ | 7.79 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL | 0.71% | 1.565 M $ | 8249 | 2023/06/30 | 65.701 K $ | 4.38 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.71% | 1.552 M $ | 35308 | 2017/06/30 | 24.009 K $ | 1.57 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.68% | 1.487 M $ | 19700 | 2017/06/30 | 119.578 K $ | 8.74 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.66% | 1.444 M $ | 4751 | 2017/06/30 | 55.681 K $ | 4.01 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 0.65% | 1.434 M $ | 2853 | 2017/06/30 | 49.688 K $ | 3.49 % |
| 2025/09/30 | IBM | INTL BUSINESS MACH | 0.64% | 1.415 M $ | 5014 | 2017/06/30 | -63.276 K $ | -4.28 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.63% | 1.394 M $ | 1750 | 2017/06/30 | 155.050 K $ | 12.51 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.60% | 1.319 M $ | 19881 | 2017/06/30 | -88.072 K $ | -6.26 % |
| 2025/09/30 | T | AT&T INC | 0.59% | 1.308 M $ | 46304 | 2017/06/30 | -34.512 K $ | -2.42 % |
| 2025/09/30 | USD | ULTRA SEMICONDUCTOR | 0.57% | 1.260 M $ | 12720 | 2023/03/31 | 318.254 K $ | 33.82 % |
| 2025/09/30 | PFE | PFIZER INC | 0.56% | 1.228 M $ | 48190 | 2017/06/30 | 60.043 K $ | 5.11 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.56% | 1.228 M $ | 4886 | 2017/06/30 | 149.731 K $ | 13.27 % |
| 2025/09/30 | NVS | NOVARTIS AG SPON ADR | 0.52% | 1.138 M $ | 8873 | 2017/06/30 | 64.151 K $ | 5.97 % |
| 2025/09/30 | NKE | NIKE INC CL B | 0.49% | 1.088 M $ | 15596 | 2017/06/30 | -20.079 K $ | -1.84 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.46% | 1.022 M $ | 22669 | 2017/06/30 | -26.678 K $ | -2.57 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.44% | 969.000 K $ | 15507 | 2017/06/30 | -81.294 K $ | -7.37 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.44% | 967.000 K $ | 2768 | 2021/06/30 | 48.052 K $ | 5.23 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.44% | 966.000 K $ | 1050 | 2020/06/30 | -113.189 K $ | -10.49 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.44% | 962.000 K $ | 3409 | 2017/06/30 | 10.348 K $ | 1.07 % |
| 2025/09/30 | ADBE | ADOBE SYS INC COM | 0.44% | 959.000 K $ | 2719 | 2017/06/30 | -93.686 K $ | -8.82 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.44% | 958.000 K $ | 14006 | 2017/09/30 | -13.445 K $ | -1.38 % |
| 2025/09/30 | DDM | PROSHARES ULTRA DOW30 | 0.42% | 917.000 K $ | 8550 | 2023/06/30 | 79.087 K $ | 9.44 % |
| 2025/09/30 | MA | MASTERCARD INC CL A | 0.41% | 900.000 K $ | 1582 | 2018/06/30 | 10.868 K $ | 1.22 % |
| 2025/09/30 | LIN | LINDE PLC NEW EUR | 0.41% | 894.000 K $ | 1883 | 2023/03/31 | 10.959 K $ | 1.24 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC COM | 0.40% | 869.000 K $ | 7584 | 2017/06/30 | 78.797 K $ | 9.97 % |
| 2025/09/30 | WFC | WELLS FARGO & CO NEW | 0.38% | 826.000 K $ | 9850 | 2017/06/30 | 36.629 K $ | 4.62 % |
| 2025/09/30 | INTC | INTEL CORP | 0.37% | 805.000 K $ | 23982 | 2022/06/30 | 267.399 K $ | 49.80 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR INDL | 0.36% | 791.000 K $ | 5126 | 2017/06/30 | 34.395 K $ | 4.55 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.36% | 788.000 K $ | 1850 | 2020/09/30 | 79.734 K $ | 11.25 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.35% | 779.000 K $ | 9999 | 2019/06/30 | 93.705 K $ | 13.58 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.35% | 777.000 K $ | 8214 | 2017/06/30 | 40.366 K $ | 5.40 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.33% | 735.000 K $ | 3117 | 2017/06/30 | 27.344 K $ | 3.74 % |
| 2025/09/30 | CI | CIGNA GROUP COM | 0.32% | 712.000 K $ | 2469 | 2018/12/31 | -104.597 K $ | -12.80 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.31% | 690.000 K $ | 7800 | 2017/09/30 | -7.565 K $ | -1.09 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.31% | 681.000 K $ | 3174 | 2017/06/30 | 42.341 K $ | 6.63 % |
| 2025/09/30 | CBRE | CBRE GROUP INC CL A | 0.29% | 646.000 K $ | 4100 | 2020/12/31 | 71.503 K $ | 12.46 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 0.29% | 639.000 K $ | 2622 | 2021/09/30 | 188.688 K $ | 37.29 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.29% | 627.000 K $ | 7613 | 2017/06/30 | 51.565 K $ | 8.71 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.28% | 607.000 K $ | 3625 | 2022/12/31 | 87.688 K $ | 16.90 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.27% | 592.000 K $ | 2445 | 2023/06/30 | 63.985 K $ | 12.12 % |
| 2025/09/30 | UFPT | UFP TECHNOLOGIES INC | 0.27% | 589.000 K $ | 2950 | 2021/12/31 | -133.680 K $ | -18.26 % |
| 2025/09/30 | IGM | ISHARES EXPANDED | 0.27% | 586.000 K $ | 4650 | 2023/03/31 | 63.286 K $ | 12.12 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.26% | 569.000 K $ | 7541 | 2017/06/30 | 48.978 K $ | 9.29 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP COM | 0.26% | 565.000 K $ | 1880 | 2017/06/30 | 83.547 K $ | 17.37 % |
| 2025/09/30 | RS | RELIANCE INC | 0.26% | 562.000 K $ | 2000 | 2020/09/30 | -66.139 K $ | -10.53 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 552.000 K $ | 4119 | 2017/06/30 | -8.526 K $ | -1.52 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.24% | 535.000 K $ | 2436 | 2024/09/30 | 123.894 K $ | 30.14 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.23% | 504.000 K $ | 3845 | 2017/06/30 | -8.266 K $ | -1.61 % |
| 2025/09/30 | QTEC | FIRST TRUST NASDAQ 100 | 0.22% | 494.000 K $ | 2150 | 2023/06/30 | 36.077 K $ | 7.88 % |
| 2025/09/30 | AWK | AMERICAN WATER WORKS CO | 0.22% | 491.000 K $ | 3525 | 2017/06/30 | 281.000 $ | 0.06 % |
| 2025/09/30 | SHEL | SHELL PLC SPON ADR | 0.21% | 461.000 K $ | 6450 | 2022/03/31 | 7.224 K $ | 1.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.20% | 447.000 K $ | 373 | 2024/03/31 | -52.298 K $ | -10.48 % |
| 2025/09/30 | AMP | AMERIPRISE FINANCIAL INC | 0.20% | 447.000 K $ | 910 | 2021/03/31 | -38.656 K $ | -7.95 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.20% | 441.000 K $ | 1179 | 2023/06/30 | 18.192 K $ | 4.84 % |
| 2025/09/30 | KMB | KIMBERLY CLARK CORP | 0.20% | 437.000 K $ | 3516 | 2017/06/30 | -16.446 K $ | -3.55 % |
| 2025/09/30 | FTSL | FIRST TRUST SENIOR LN | 0.20% | 433.000 K $ | 9450 | 2024/12/31 | -447.000 $ | -0.11 % |
| 2025/09/30 | C | CITIGROUP INC | 0.18% | 392.000 K $ | 3866 | 2023/12/31 | 63.325 K $ | 19.25 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.18% | 392.000 K $ | 3171 | 2017/06/30 | 18.233 K $ | 4.88 % |