S&P 500とのパフォーマンス比較

03
Q1 2025–Q2 2026 の追跡期間 +20.7%
S&P 500トータルリターン（同期間） +37.0%
超過リターン -16.3%

年率換算: +16.2% · S&P 500: +28.7%

四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。

価格設定可能なカバレッジ: 97.4% · オプション除外: 0.0%

セクター別内訳

04
Industrials 54.5%
Financials 11.1%
Health Care 10.6%
Technology 6.7%
Materials 5.5%
Retail 2.8%
Consumer products 1.5%
Energy 0.9%
Consumer Discretionary 0.3%
Consumer Staples 0.2%
Communication Services 0.2%
Utilities 0.1%
その他/マッピングなし 5.5%

ポートフォリオ全体 146 ポジション

05
タイプ 連続 8四半期トレンド
APH Amphenol Corporation Common Stock $63,259,208 9.96% 358,775 $16,270,906 下落 ×6
AME AMETEK, Inc. $41,796,345 6.58% 172,755 $3,146,380 下落 ×6
VRT Vertiv Holdings, LLC Class A Common Stock $26,065,402 4.10% 77,849 $5,407,837 下落 ×6
IEX IDEX Corporation Common Stock $25,910,201 4.08% 114,167 $3,543,491 下落 ×6
DHR Danaher Corporation Common Stock $23,349,647 3.67% 122,583 $-579,048 下落 ×6
TMO Thermo Fisher Scientific Inc Common Stock $18,946,896 2.98% 37,791 $18,567 下落 ×6
AJG Arthur J. Gallagher & Co. Common Stock $17,311,415 2.72% 75,408 $961,791 下落 ×1
XYL Xylem Inc. Common Stock New $15,883,050 2.50% 134,363 $-599,346 下落 ×1
ATR AptarGroup, Inc. Common Stock $15,798,612 2.49% 126,187 $-745,546 下落 ×5
DCI Donaldson Company, Inc. Common Stock $15,749,608 2.48% 175,444 $372,861 下落 ×6
NVT nVent Electric plc Ordinary Shares $13,520,800 2.13% 79,717 $3,845,969 下落 ×4
ROP Roper Technologies, Inc. - Common Stock $13,520,372 2.13% 39,955 $-1,322,286 下落 ×1
MU Micron Technology, Inc. - Common Stock $13,216,718 2.08% 11,450 $9,232,204 下落 ×3
FIX Comfort Systems USA, Inc. Common Stock $12,252,415 1.93% 6,182 $3,211,757 下落 ×6
BSV VANGUARD BOND INDEX FUNDS $11,379,370 1.79% 146,058 $-345,884 下落 ×6
FISV Fiserv, Inc. - Common Stock $11,308,478 1.78% 230,550 $-2,535,614 下落 ×2
NDSN Nordson Corporation - Common Stock $11,276,569 1.77% 37,378 $881,073 下落 ×5
LSTR Landstar System, Inc. - Common Stock $11,054,408 1.74% 53,452 $2,210,266 下落 ×6
RBC RBC Bearings Incorporated Common Stock $10,737,768 1.69% 16,672 $1,013,748 下落 ×6
GGG Graco Inc. Common Stock $10,723,615 1.69% 141,828 $-1,832,181 下落 ×6
VRSK Verisk Analytics, Inc. - Common Stock $10,475,755 1.65% 58,351 $-1,012,659 下落 ×2
FAST Fastenal Company - Common Stock $9,510,036 1.50% 198,002 $654,550 上昇 ×1
RPM RPM International Inc. Common Stock $9,499,161 1.50% 85,463 $746,043 下落 ×6
ECL Ecolab Inc. Common Stock $9,381,635 1.48% 33,673 $606,965 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $9,187,077 1.45% 9,821 $-741,166 下落 ×6
CHD Church & Dwight Company, Inc. Common Stock $7,397,563 1.16% 76,358 $-117,310 下落 ×6
AIZ Assurant, Inc. Common Stock $7,296,766 1.15% 27,173 $1,237,945 下落 ×4
JPM JP Morgan Chase & Co. Common Stock $7,011,736 1.10% 21,421 $793,194 上昇 ×1
CLH Clean Harbors, Inc. Common Stock $6,452,104 1.02% 21,597 $-266,553 下落 ×2
FTV Fortive Corporation Common Stock $6,016,998 0.95% 98,494 $345,602 下落 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $5,980,007 0.94% 75,668 $-288,467 下落 ×6
RSP Invesco Exchange-Traded Fund Trust $5,591,907 0.88% 26,281 $977,481 上昇 ×4
CSW CSW Industrials, Inc. Common Stock $5,193,078 0.82% 18,660 $222,775 下落 ×1
SPGI S&P Global Inc. Common Stock $5,190,529 0.82% 12,745 $-321,027 下落 ×6
MSA MSA Safety Incorporated Common Stock $5,144,174 0.81% 29,466 $270,596 下落 ×1
XOM Exxon Mobil Corporation Common Stock $5,085,711 0.80% 37,198 $-1,225,302
VLTO Veralto Corp Common Stock $4,603,201 0.72% 51,908 $-189,075 下落 ×2
MSFT Microsoft Corporation - Common Stock $4,352,920 0.69% 11,669 $33,258
FIS Fidelity National Information Services, Inc. Common Stock $4,245,670 0.67% 109,199 $-2,591,243 下落 ×6
UFPT UFP Technologies, Inc. - Common Stock $4,105,273 0.65% 15,484 $890,739 下落 ×4
AIT Applied Industrial Technologies, Inc. Common Stock $4,060,167 0.64% 12,007 $645,233 下落 ×1
USB U.S. Bancorp Common Stock $3,906,008 0.61% 64,669 $337,810 下落 ×2
ABBV AbbVie Inc. Common Stock $3,856,383 0.61% 15,325 $519,434 下落 ×6
AAPL Apple Inc. - Common Stock $3,775,519 0.59% 13,048 $474,263 上昇 ×1
KAI Kadant Inc Common Stock $3,602,333 0.57% 11,464 $203,472 下落 ×1
GNRC Generac Holdlings Inc. Common Stock $3,566,133 0.56% 12,179 $1,154,589 下落 ×6
JNJ Johnson & Johnson Common Stock $3,560,659 0.56% 14,020 $24,590 下落 ×6
WAT Waters Corporation Common Stock $3,051,325 0.48% 8,136 $589,412 下落 ×6
RRX Regal Rexnord Corporation Common Stock $3,008,816 0.47% 12,632 $716,566 上昇 ×2
AMAT Applied Materials, Inc. - Common Stock $2,899,230 0.46% 4,010 $1,528,652
FCN FTI Consulting, Inc. Common Stock $2,846,240 0.45% 19,101 $-744,135 下落 ×5
BND Vanguard Total Bond Market ETF $2,654,799 0.42% 36,164 $200,820 上昇 ×1
VGSH Vanguard Short-Term Treasury ETF $2,469,833 0.39% 42,437 $-14,429
ITW Illinois Tool Works Inc. Common Stock $2,408,806 0.38% 8,906 $25,591 下落 ×6
WINA Winmark Corporation - Common Stock $2,398,017 0.38% 5,668 $485,586 上昇 ×2
ADP Automatic Data Processing, Inc. - Common Stock $2,380,812 0.37% 10,631 $-83,965 下落 ×6
PNR Pentair plc. Ordinary Share $2,345,259 0.37% 30,593 $-337,119 下落 ×6
WMT Walmart Inc. - Common Stock $2,282,773 0.36% 20,155 $-287,357 下落 ×3
SNA Snap-On Incorporated Common Stock $2,254,245 0.35% 5,602 $219,487
AMGN Amgen Inc. - Common Stock $2,211,063 0.35% 6,106 $62,708
ABT Abbott Laboratories Common Stock $2,198,630 0.35% 24,230 $-301,898 下落 ×2
CAT Caterpillar, Inc. Common Stock $2,049,363 0.32% 1,924 $629,279 下落 ×3
ROST Ross Stores, Inc. - Common Stock $1,958,220 0.31% 9,200 $-34,776
VUSB Vanguard Ultra-Short Bond ETF $1,860,876 0.29% 37,382 $-222,377 下落 ×1
PG Procter & Gamble Company (The) Common Stock $1,845,655 0.29% 12,586 $-30,086 下落 ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1,808,746 0.28% 6,709 $132,100
CBSH Commerce Bancshares, Inc. - Common Stock $1,754,445 0.28% 30,380 $259,749
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.24% 2 $61,420
MMSI Merit Medical Systems, Inc. - Common Stock $1,397,132 0.22% 20,149 $364,492 上昇 ×3
ETN Eaton Corporation, PLC Ordinary Shares $1,346,113 0.21% 3,159 $180,466 下落 ×1
TFX Teleflex Incorporated Common Stock $1,339,346 0.21% 10,566 $35,119 下落 ×6
RTX RTX Corporation Common Stock $1,301,738 0.20% 6,861 $-44,897 下落 ×6
VNT Vontier Corporation Common Stock $1,252,684 0.20% 43,196 $-226,450 上昇 ×1
WAY Waystar Holding Corp. - Common Stock $1,173,577 0.18% 57,164 $-802,937 下落 ×1
INTC Intel Corporation - Common Stock $1,130,444 0.18% 8,096 $724,625 下落 ×1
BIV VANGUARD BOND INDEX FUNDS $1,082,237 0.17% 14,110 $-6,773
IBM International Business Machines Corporation Common Stock $1,039,352 0.16% 3,696 $143,479
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1,035,870 0.16% 5,500 $122,485
FITB Fifth Third Bancorp - Common Stock $1,025,934 0.16% 18,200 $180,362
WFC Wells Fargo & Company Common Stock $1,022,918 0.16% 12,378 $5,741 下落 ×2
RY Royal Bank Of Canada Common Stock $982,901 0.15% 4,749 $214,608
COF Capital One Financial Corporation Common Stock $933,084 0.15% 4,651 $84,602
LRN Stride, Inc. Common Stock $911,126 0.14% 10,565 $3,416 上昇 ×1
MTB M&T Bank Corporation Common Stock $877,543 0.14% 3,687 $115,366
PRGS Progress Software Corporation - Common Stock $866,364 0.14% 25,800 $-93,254 下落 ×4
HD Home Depot, Inc. (The) Common Stock $861,950 0.14% 2,444 $-40,524 下落 ×2
VTI Vanguard Morningstar Total Stock Market ETF $844,801 0.13% 2,283 $112,392
ZBRA Zebra Technologies Corporation - Class A Common Stock $811,104 0.13% 3,081 $30,399 下落 ×6
SPY SPY $785,535 0.12% 1,052 $-582,097 下落 ×2
V Visa Inc. $751,710 0.12% 2,191 $59,278 下落 ×2
MSM MSC Industrial Direct Company, Inc. Common Stock $725,952 0.11% 6,103 $162,828
VOO Vanguard S&P 500 ETF $699,859 0.11% 1,019 $90,956
SIGI Selective Insurance Group, Inc. - Common Stock $694,204 0.11% 7,156 $152,225 下落 ×6
PEP PepsiCo, Inc. - Common Stock $691,623 0.11% 5,108 $-101,598
AWK American Water Works Company, Inc. Common Stock $683,821 0.11% 5,197 $-37,048 下落 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $673,165 0.11% 2,734 $104,247
TSLA Tesla, Inc. - Common Stock $667,913 0.11% 1,588 $77,574
QQQ Invesco QQQ Trust, Series 1 $641,404 0.10% 871 $138,680
CSCO Cisco Systems, Inc. - Common Stock $637,663 0.10% 5,429 $216,445
CNI Canadian National Railway Company Common Stock $626,010 0.10% 5,250 $86,467

確信度保有銘柄

08

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券評価額% ポートフォリオの連続
RSP $5,591,907 0.88% 4倍増
MMSI $1,397,132 0.22% 3倍増

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
TYL $479,049 1,638 0.08%
SNDK $379,713 167 0.06%
WDC $320,651 502 0.05%
RAL $299,011 4,061 0.05%
発行者不明 (CUSIP: 438516205) $292,526 1,307 0.05%
発行者不明 (CUSIP: 43849R105) $288,730 1,306 0.05%
MIDD $241,674 1,405 0.04%
TDY $213,408 320 0.03%
VUG $200,534 2,328 0.03%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
APH 削減 -13K +$16.3M
MU 削減 -344 +$9.2M
VRT 削減 -5K +$5.4M
NVT 削減 -2K +$3.8M
IEX 削減 -4K +$3.5M
FIX 削減 -374 +$3.2M
AME 削減 -8K +$3.1M
FIS 削減 -37K -$2.6M
FISV 削減 -18K -$2.5M
LSTR 削減 -2K +$2.2M

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
CRL 2025年6月30日 136,451 $20,538,605 147.9%
ZD 2025年6月30日 82,163 $3,087,686 82.9%
HON 2026年6月30日 2,614 $590,842 -2.1%
NVDA 2026年3月31日 2,990 $557,635 23.5%
CNMD 2026年6月30日 13,017 $460,281 36.2%
MOD 2025年12月31日 3,119 $443,397 7.5%
CSX 2025年6月30日 13,800 $406,134 59.4%
MNPR 2026年3月31日 6,100 $398,330 33.9%
GOOG 2025年6月30日 2,250 $351,473 81.5%
MIDD 2026年3月31日 2,005 $298,083
RAL 2026年3月31日 5,741 $292,274 68.1%
INTC 2025年6月30日 10,291 $233,709 326.5%
VZ 2026年6月30日 4,544 $228,109 2.0%
FNF 2025年6月30日 3,300 $214,764
OTIS 2026年3月31日 2,455 $214,444 -5.5%
ORCL 2025年12月31日 752 $211,492 -25.8%
SARO 2026年3月31日 7,110 $203,915 -14.0%
IDA 2025年12月31日 1,542 $203,775 10.4%
GOOG 2026年6月30日 700 $200,721 -8.9%