Podział według sektorów

04
Financials 20,4%
Healthcare 18,3%
Utilities 9,8%
Consumer Staples 8,8%
Industrials 8,6%
Consumer Discretionary 7,6%
Technology 6,4%
Energy 6,3%
Communication Services 5,7%
Materials 2,5%
Retail 2,3%
Real Estate 1,7%
Consumer products 0,7%
Inne/Nieprzypisane 0,7%

Pełne portfolio 52 pozycje

05
Typ Seria Trend 8 kwartałów
T AT&T Inc. $31 873 200 5,67% 1 127 058 $4 589 958 Na spadek ×1
CVS CVS Health Corporation Common Stock $31 374 754 5,58% 463 096 $14 130 709 Na wzrost ×1
NFG National Fuel Gas Company Common Stock $30 219 300 5,37% 381 605 $4 207 908 Na spadek ×1
ALL Allstate Corporation (The) Common Stock $30 186 043 5,37% 145 777 $1 385 338 Na spadek ×1
EQH Equitable Holdings, Inc. Common Stock $27 439 918 4,88% 526 779 $-4 429 596 Na spadek ×1
TSN Tyson Foods, Inc. Common Stock $25 751 929 4,58% 403 572 $2 467 361 Na spadek ×1
D Dominion Energy, Inc. Common Stock $24 856 952 4,42% 443 320 $822 573 Na spadek ×1
COR Cencora, Inc. Common Stock $24 820 367 4,41% 89 253 $4 281 020 Na spadek ×1
CVX Chevron Corporation Common Stock $23 897 042 4,25% 142 848 $1 153 976 Na spadek ×1
KHC The Kraft Heinz Company - Common Stock $22 754 337 4,04% 747 760 $1 000 233 Na wzrost ×1
C Citigroup, Inc. Common Stock $22 527 612 4,00% 317 335 $-866 012 Na spadek ×1
IBM International Business Machines Corporation Common Stock $22 134 470 3,93% 89 015 $-470 869 Na spadek ×1
UTHR United Therapeutics Corporation - Common Stock $18 444 719 3,28% 59 833 $-2 681 576 Na spadek ×1
GPC Genuine Parts Company Common Stock $17 073 000 3,03% 143 302 $11 438 863 Na wzrost ×1
FDX FedEx Corporation Common Stock $15 613 134 2,78% 64 046 $-2 414 774 Na spadek ×1
GPN Global Payments Inc. Common Stock $15 177 796 2,70% 155 002 $-2 538 778 Na spadek ×1
DOW Dow Inc. Common Stock $14 306 794 2,54% 409 702 $-2 544 957 Na spadek ×1
TPR Tapestry, Inc. Common Stock $14 151 495 2,52% 200 987 $-3 705 742 Na spadek ×1
MRK Merck & Company, Inc. Common Stock (new) $14 147 702 2,51% 157 617 $-1 841 818 Na spadek ×1
ALLY Ally Financial Inc. Common Stock $13 303 782 2,36% 364 787 $161 392 Na spadek ×1
VSH Vishay Intertechnology, Inc. Common Stock $12 892 133 2,29% 810 826 $-1 172 929 Na spadek ×1
DLTR Dollar Tree, Inc. - Common Stock $12 726 242 2,26% 169 525 $-284 541 Na spadek ×1
LVS Las Vegas Sands Corp. Common Stock $11 762 680 2,09% 304 496 $-4 093 487 Na spadek ×1
INTC Intel Corporation - Common Stock $11 587 414 2,06% 510 234 $1 070 367 Na spadek ×1
MUR Murphy Oil Corporation Common Stock $11 279 742 2,00% 397 174 $1 000 178 Na wzrost ×1
ST Sensata Technologies Holding plc Ordinary Shares $10 731 539 1,91% 442 173 $-1 664 495 Na spadek ×1
SUI Sun Communities, Inc. Common Stock $9 722 868 1,73% 75 582 $960 764 Na wzrost ×1
LPLA LPL Financial Holdings Inc. - Common Stock $5 894 736 1,05% 18 019 $-2 598 116 Na spadek ×1
CACI CACI International, Inc. Class A Common Stock $5 709 642 1,01% 15 561 Na wzrost ×1
HUM Humana Inc. Common Stock $5 275 595 0,94% 19 938 Na wzrost ×1
PG Procter & Gamble Company (The) Common Stock $4 064 347 0,72% 23 849 $66 062
ABBV AbbVie Inc. Common Stock $3 040 764 0,54% 14 513 $461 804
JNJ Johnson & Johnson Common Stock $2 360 567 0,42% 14 234 $302 046
ABT Abbott Laboratories Common Stock $1 796 877 0,32% 13 546 $264 689
MMM 3M Company Common Stock $1 721 199 0,31% 11 720 $208 264
EMR Emerson Electric Company Common Stock $1 695 034 0,30% 15 460 $-220 924
BMY Bristol-Myers Squibb Company Common Stock $1 463 089 0,26% 23 989 $106 271
AAPL Apple Inc. - Common Stock $1 125 533 0,20% 5 067 $-143 345
SPY SPY $1 027 040 0,18% 1 836 $-49 003
IWM iShares Trust $971 716 0,17% 4 871 Na wzrost ×1
PEP PepsiCo, Inc. - Common Stock $916 883 0,16% 6 115 $-12 964
BIV VANGUARD BOND INDEX FUNDS $903 067 0,16% 11 794 $21 701
ORCL Oracle Corporation Common Stock $709 256 0,13% 5 073 $-136 109
MSFT Microsoft Corporation - Common Stock $692 219 0,12% 1 844 $-85 027
ET Energy Transfer LP Common Units $473 116 0,08% 25 450 $-25 450
COST Costco Wholesale Corporation - Common Stock $472 890 0,08% 500 $14 755
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $343 478 0,06% 7 589 Na wzrost ×1
VCSH Vanguard Short-Term Corporate Bond ETF $319 470 0,06% 4 047 $3 764
VOO VANGUARD INDEX FUNDS $280 595 0,05% 546 $-13 595
BAC Bank of America Corporation Common Stock $224 507 0,04% 5 380 $-11 944
CB Chubb Limited Common Stock $220 755 0,04% 731 $18 780
PFD Flaherty & Crumrine Preferred and Income Fund Incorporated $173 069 0,03% 15 425 $-308

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
CACI $5 709 642 15 561 1,01%
HUM $5 275 595 19 938 0,94%
IWM $971 716 4 871 0,17%
VWO $343 478 7 589 0,06%

Najwięksi gracze (kwartał do kwartału)

10
Papier wartościowyAkcjaAkcje ΔWartość Δ
CVS Kupił więcej +79K +$14.1M
GPC Kupił więcej +95K +$11.4M
T Zmniejszone -71K +$4.6M
EQH Zmniejszone -149K -$4.4M
COR Zmniejszone -2K +$4.3M
NFG Zmniejszone -47K +$4.2M
LVS Zmniejszone -4K -$4.1M
TPR Zmniejszone -72K -$3.7M
UTHR Zmniejszone -42 -$2.7M
LPLA Zmniejszone -8K -$2.6M