Market Value
23.83B
Top 10 (%)
65.57%
Portfolio Size
39 (-1)
Avg. Holding Period
18 years
Turnover
0.08%
Services-prepackaged Software
13.45%
Services-computer Programming, Data Processing, Etc.
10.94%
Beverages
8.58%
Laboratory Analytical Instruments
7.39%
Surgical & Medical Instruments & Apparatus
7.06%
Cigarettes
6.47%
Services-business Services, Nec
6.26%
In Vitro & In Vivo Diagnostic Substances
6.24%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
5.89%
Miscellaneous Food Preparations & Kindred Products
5.66%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 3.07B | 12.88% | 9.01M | -0.20% | -18.51K | $340.54 | 0.12% |
Stryker Corp | SYK | 1.68B | 7.06% | 5.51M | 0.24% | 13.33K | $305.09 | 1.45% |
Meta Platforms Inc-class A | META | 1.62B | 6.81% | 5.65M | -0.20% | -11.13K | $286.98 | 0.22% |
Philip Morris International | PM | 1.54B | 6.47% | 15.78M | -4.12% | -678.95K | $97.62 | 1.02% |
Idexx Laboratories Inc | IDXX | 1.49B | 6.24% | 2.96M | 0.25% | 7.36K | $502.23 | 3.57% |
Visa Inc Class A Shares | V | 1.37B | 5.74% | 5.76M | 2.63% | 147.86K | $237.48 | 0.31% |
Mccormick & Co Non Vtg Shrs | MKC | 1.35B | 5.66% | 15.47M | -0.20% | -31.48K | $87.23 | 5.76% |
Pepsico Inc | PEP | 1.23B | 5.16% | 6.64M | -0.20% | -13.57K | $185.22 | 0.48% |
Automatic Data Processing | ADP | 1.21B | 5.10% | 5.53M | -0.28% | -15.60K | $219.79 | 1.34% |
Estee Lauder Companies Cl A | EL | 1.06B | 4.46% | 5.42M | -0.18% | -9.81K | $196.38 | 1.51% |
Waters Corp | WAT | 1.02B | 4.26% | 3.81M | 3.00% | 111.10K | $266.54 | 6.45% |
Alphabet Cl A Ord | GOOGL | 911.59M | 3.82% | 7.62M | -0.16% | -12.56K | $119.70 | 0.06% |
Brown Forman Corp Class B | BF-B | 814.42M | 3.42% | 12.20M | -0.28% | -34.53K | $66.78 | 2.54% |
Mettler Toledo Ord | MTD | 746.51M | 3.13% | 569.14K | 1.38% | 7.73K | $1,311.64 | 2.58% |
Nike Inc Cl B | NKE | 740.65M | 3.11% | 6.71M | -0.23% | -15.63K | $110.37 | 0.44% |
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