Rincian sektor

04
Consumer products 30,7%
Financials 18,5%
Retail 12,8%
Industrials 12,4%
Consumer Staples 8,7%
Technology 3,8%
Communication Services 2,4%
Energy 1,9%
Healthcare 1,7%
Consumer Discretionary 1,1%
Real Estate 0,8%
Lainnya/Tidak terpetakan 5,3%

Portofolio lengkap 60 posisi

05
Tipe Rentetan Tren 8 kuartal
CHD Church & Dwight Company, Inc. Common Stock $113.448.611 29,55% 1.171.022 $3.726.595 Turun ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $47.909.742 12,48% 205.533 $10.310.561 Turun ×3
CTAS Cintas Corporation - Common Stock $40.709.668 10,60% 239.356 $112.854 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $36.263.764 9,45% 72.471 $1.315.229 Turun ×6
USB U.S. Bancorp Common Stock $30.818.073 8,03% 510.233 $4.162.220 Turun ×1
MKC McCormick & Company, Incorporated Common Stock $21.238.265 5,53% 421.227 $-334.519 Turun ×6
Penerbit tidak dikenal (CUSIP: 61747C525) $14.001.094 3,65% 14.001.094 $-353.156 Turun ×1
NFLX Netflix, Inc. - Common Stock $8.198.219 2,14% 114.821 $-2.962.008 Turun ×1
KO Coca-Cola Company (The) Common Stock $6.170.913 1,61% 75.931 $379.250 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.301.733 1,38% 14.213 $40.507
CVX Chevron Corporation Common Stock $5.060.653 1,32% 30.530 $-1.256.004
AAPL Apple Inc. - Common Stock $4.875.427 1,27% 16.849 $599.319
SJM The J.M. Smucker Company Common Stock $4.869.788 1,27% 43.287 $586.694 Turun ×6
GLW Corning Incorporated Common Stock $4.590.333 1,20% 17.971 $2.146.816
JNJ Johnson & Johnson Common Stock $3.834.693 1,00% 15.099 $143.893
SBUX Starbucks Corporation - Common Stock $3.789.149 0,99% 37.082 $409.904 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $3.139.095 0,82% 9.590 $318.101
WDFC WD-40 Company - Common Stock $2.631.312 0,69% 10.800 $428.760
BWEL CUSIP: 101205102 $2.218.488 0,58% 4.019 $-52.462 Turun ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.884.764 0,49% 24.307 $-400.432 Turun ×6
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.551.087 0,40% 12.280 $276.380 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.220.549 0,32% 6.100 $156.709
IVV iShares Trust $1.135.317 0,30% 1.516 $145.051
PG Procter & Gamble Company (The) Common Stock $1.101.706 0,29% 7.513 $-100.106 Turun ×4
ABBV AbbVie Inc. Common Stock $1.024.175 0,27% 4.070 $138.991
FAST Fastenal Company - Common Stock $1.002.866 0,26% 20.880 $34.034
ADI Analog Devices, Inc. - Common Stock $988.953 0,26% 2.490 $196.784
HD Home Depot, Inc. (The) Common Stock $901.450 0,23% 2.556 $60.807
TRC Tejon Ranch Co Common Stock $876.638 0,23% 46.879 $-6.562
IBM International Business Machines Corporation Common Stock $863.877 0,23% 3.072 $119.255
ADP Automatic Data Processing, Inc. - Common Stock $855.489 0,22% 3.820 $79.341
PFE Pfizer, Inc. Common Stock $698.151 0,18% 28.993 $-115.972
Penerbit tidak dikenal (CUSIP: D5357W103) $671.200 0,17% 4.000 $174.558
DIS Walt Disney Company (The) Common Stock $656.425 0,17% 6.820 $-15.151 Turun ×6
FDX FedEx Corporation Common Stock $591.816 0,15% 1.890 $-81.364
Penerbit tidak dikenal (CUSIP: 90262Y786) $584.234 0,15% 584.234 $5.222 Naik ×2
MBGAF CUSIP: D1668R123 $542.446 0,14% 10.810 $-119.991
PEP PepsiCo, Inc. - Common Stock $530.768 0,14% 3.920 $-77.969
OHI Omega Healthcare Investors, Inc. Common Stock $529.486 0,14% 11.105 $42.865
TR Tootsie Roll Industries, Inc. Common Stock $523.879 0,14% 13.246 $-41.990
CL Colgate-Palmolive Company Common Stock $495.072 0,13% 5.400 $-58.753 Turun ×4
PTF Invesco Dorsey Wright Technology Momentum ETF $490.716 0,13% 3.600 $179.946
VZ Verizon Communications Inc. Common Stock $482.803 0,13% 11.403 $-89.628
ACN Accenture plc Class A Ordinary Shares (Ireland) $450.846 0,12% 3.623 $-29.016 Naik ×1
MS Morgan Stanley Common Stock $376.272 0,10% 1.800 $80.046
ABT Abbott Laboratories Common Stock $368.314 0,10% 4.059 $-48.424
AMAT Applied Materials, Inc. - Common Stock $361.500 0,09% 500 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $324.077 0,08% 2.522 $-26.448 Turun ×1
WMT Walmart Inc. - Common Stock $305.802 0,08% 2.700 $-29.754
AMD Advanced Micro Devices, Inc. - Common Stock $290.455 0,08% 500 Naik ×1
BX Blackstone Inc. Common Stock $285.350 0,07% 2.425 $6.499
XOM Exxon Mobil Corporation Common Stock $285.335 0,07% 2.087 $-68.745
MRNA Moderna, Inc. - Common Stock $268.215 0,07% 3.830 Naik ×1
DTRUY CUSIP: 23384L101 $262.345 0,07% 10.875 $2.530
INTC Intel Corporation - Common Stock $257.617 0,07% 1.845 Naik ×1
F Ford Motor Company Common Stock $247.684 0,06% 17.819 $42.053
Penerbit tidak dikenal (CUSIP: 31423R880) $222.867 0,06% 222.867 $1.962 Naik ×4
Penerbit tidak dikenal (CUSIP: 31607A885) $210.000 0,05% 210.000 $85.000 Naik ×2
Penerbit tidak dikenal (CUSIP: 316341304) $115.039 0,03% 115.039 $-5.068 Turun ×1
Penerbit tidak dikenal (CUSIP: 31617H102) $15.456 0,00% 15.456 $190 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
None $222.867 0,06% naik ×4
None $15.456 0,00% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMAT $361.500 500 0,09%
AMD $290.455 500 0,08%
MRNA $268.215 3.830 0,07%
INTC $257.617 1.845 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
WSM Dipangkas -682 +$10.3M
USB Dipangkas -2K +$4.2M
CHD Dipangkas -5K +$3.7M
NFLX Dipangkas -1K -$3.0M
GLW Hanya pergerakan harga +0 +$2.1M
BRK-B (diajukan sebagai BRKB) Dipangkas -460 +$1.3M
CVX Hanya pergerakan harga +0 -$1.3M
AAPL Hanya pergerakan harga +0 +$599K
SJM Dipangkas -1K +$587K
WDFC Hanya pergerakan harga +0 +$429K

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
K 30 Sep. 2025 4.210 $334.821 Tidak lagi dilacak