This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple computer | 5.12 | 22,430 | 3,828,580 | reduced | -0.88 | ||
ACN | accenture plc-cl a | 4.56 | 11,320 | 3,404,720 | reduced | -0.88 | ||
BBY | best buy co inc | 3.50 | 37,940 | 2,614,070 | reduced | -0.78 | ||
CARR | carrier global corp | 5.38 | 71,890 | 4,021,530 | reduced | -0.83 | ||
CMI | cummins | 3.96 | 12,810 | 2,963,080 | reduced | -0.77 | ||
COST | costco wholesale corp | 4.91 | 6,450 | 3,667,660 | reduced | -1.53 | ||
DG | dollar general | 1.71 | 12,110 | 1,276,030 | reduced | -0.82 | ||
EL | estee lauder-a | 2.38 | 12,510 | 1,775,790 | reduced | -0.79 | ||
GWW | ww grainger inc | 5.09 | 5,440 | 3,801,740 | reduced | -1.81 | ||
JNJ | johnson & johnson | 3.60 | 17,150 | 2,690,490 | reduced | -1.15 | ||
MMC | marsh & mclennan cos | 4.69 | 18,110 | 3,502,470 | reduced | -1.09 | ||
MSFT | microsoft corp | 5.16 | 12,300 | 3,857,770 | reduced | -0.81 | ||
NKE | nike inc b | 3.40 | 28,360 | 2,541,910 | reduced | -1.05 | ||
NUE | nucor corp | 4.75 | 22,500 | 3,549,600 | reduced | -0.88 | ||
PFE | pfizer inc | 2.51 | 58,470 | 1,876,300 | reduced | -0.85 | ||
PH | parker-hannifin cp | 5.47 | 10,420 | 4,089,120 | reduced | -0.95 | ||
ROST | ross stores inc | 3.96 | 26,430 | 2,955,140 | reduced | -0.75 | ||
TJX | tjx companies | 4.65 | 38,790 | 3,474,810 | reduced | -1.02 | ||
TMO | thermo fisher scientific inc | 3.76 | 5,580 | 2,806,850 | reduced | -1.76 | ||
TXN | texas instruments inc | 3.79 | 17,810 | 2,833,390 | reduced | -1.11 | ||