Market Value
9.19B
Top 10 (%)
40.28%
Portfolio Size
226 (-10)
Avg. Holding Period
26 years
Turnover
0.12%
Services-prepackaged Software
9.75%
Pharmaceutical Preparations
7.16%
National Commercial Banks
7.07%
Services-computer Programming, Data Processing, Etc.
4.61%
Semiconductors & Related Devices
4.58%
Hospital & Medical Service Plans
4.11%
Pumps & Pumping Equipment
3.93%
Retail-catalog & Mail-order Houses
3.86%
Retail-building Materials, Hardware, Garden Supply
3.73%
Radio & Tv Broadcasting & Communications Equipment
3.55%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 702.20M | 7.64% | 2.06M | -5.25% | -114.29K | $340.54 | 0.03% |
Alphabet Inc | GOOG | 418.96M | 4.56% | 3.46M | -12.07% | -475.33K | $120.97 | 0.03% |
Nvidia Corporation | NVDA | 393.45M | 4.28% | 930.09K | -18.32% | -208.67K | $423.02 | 0.04% |
Unitedhealth Group Inc | UNH | 378.10M | 4.11% | 786.67K | 0.94% | 7.36K | $480.64 | 0.08% |
Graco Inc | GGG | 360.14M | 3.92% | 4.17M | -1.81% | -76.81K | $86.35 | 2.48% |
Amazon Com Inc | AMZN | 355.15M | 3.86% | 2.72M | -0.29% | -8.05K | $130.36 | 0.03% |
Toro Co | TTC | 304.35M | 3.31% | 2.99M | 2.31% | 67.52K | $101.65 | 2.86% |
Ecolab Inc | ECL | 281.52M | 3.06% | 1.51M | -10.94% | -185.28K | $186.69 | 0.53% |
Littelfuse Inc | LFUS | 259.90M | 2.83% | 892.17K | -0.25% | -2.25K | $291.31 | 3.60% |
Bio-techne Corp | TECH | 249.76M | 2.72% | 3.06M | 1.11% | 33.66K | $81.63 | 1.95% |
Medtronic Plc | MDT | 248.59M | 2.70% | 2.82M | -0.03% | -729.00 | $88.10 | 0.21% |
Fiserv Inc | 247.69M | 2.69% | 1.96M | -2.87% | -58.10K | $126.15 | — | |
Jpmorgan Chase & Co | JPM | 239.81M | 2.61% | 1.65M | 28.19% | 362.61K | $145.44 | 0.06% |
Johnson & Johnson | JNJ | 232.21M | 2.53% | 1.40M | -1.34% | -19.10K | $165.52 | 0.05% |
Us Bancorp Del | USB | 232.13M | 2.52% | 7.03M | 2.54% | 174.30K | $33.04 | 0.46% |
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