Market Value
618.33M
Top 10 (%)
18.02%
Portfolio Size
99 (-1)
Avg. Holding Period
21 years
Turnover
0.03%
State Commercial Banks
4.19%
Retail-eating Places
4.19%
Services-business Services, Nec
3.82%
Cable & Other Pay Television Services
3.48%
Semiconductors & Related Devices
3.31%
Surgical & Medical Instruments & Apparatus
3.06%
National Commercial Banks
2.68%
Industrial Instruments For Measurement, Display, And Control
2.61%
Services-prepackaged Software
2.26%
Air Transportation, Scheduled
2.22%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Warner Bros Discovery Inc | WBD | 13.28M | 2.15% | 1.06M | -11.58% | -138.75K | $12.54 | 0.04% |
Sensata Technologies Hldng P | ST | 12.44M | 2.01% | 276.50K | 17.66% | 41.50K | $44.99 | 0.18% |
Generac Hldgs Inc | GNRC | 11.56M | 1.87% | 77.50K | 34.90% | 20.05K | $149.13 | 0.13% |
Disney Walt Co | DIS | 11.52M | 1.86% | 129K | 10.26% | 12K | $89.28 | 0.01% |
Abm Inds Inc | ABM | 11.35M | 1.83% | 266K | 18.22% | 41K | $42.65 | 0.40% |
Cisco Sys Inc | CSCO | 10.76M | 1.74% | 208K | -4.59% | -10K | $51.74 | 0.01% |
Invesco Ltd | IVZ | 10.66M | 1.72% | 634K | 12.01% | 68K | $16.81 | 0.14% |
Kulicke & Soffa Inds Inc | KLIC | 10.17M | 1.64% | 171K | -5.52% | -10K | $59.45 | 0.30% |
Johnson & Johnson | JNJ | 9.93M | 1.61% | 60K | — | — | $165.52 | 0.00% |
International Flavors&fragrance | IFF | 9.79M | 1.58% | 123K | 36.67% | 33K | $79.59 | 0.05% |
Ss&c Technologies Hldgs Inc | SSNC | 9.57M | 1.55% | 158K | — | — | $60.60 | 0.06% |
Cummins Inc | CMI | 9.56M | 1.55% | 39K | 23.81% | 7.50K | $245.16 | 0.03% |
Cvs Health Corp | CVS | 9.54M | 1.54% | 138K | 16.95% | 20K | $69.13 | 0.01% |
General Mtrs Co | GM | 9.33M | 1.51% | 242K | 9.50% | 21K | $38.56 | 0.02% |
Quest Diagnostics Inc | DGX | 9.28M | 1.50% | 66K | 20.00% | 11K | $140.56 | 0.06% |
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