Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +27.6%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente -9.4%

Anualizado: +21.5% · S&P 500: +28.7%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 98,8% · Opções excluídas: 0,0%

Distribuição setorial

04
Healthcare 21,4%
Industrials 20,5%
Financials 14,2%
Technology 12,6%
Communication Services 7,1%
Retail 5,9%
Energy 4,6%
Consumer Discretionary 3,4%
Consumer products 2,9%
Consumer Staples 2,7%
Materials 2,5%
Utilities 1,4%
Outros/Não mapeado 0,8%

Portfólio completo 138 posições

05
Tipo Sequência Tendência de 8T
LLY Eli Lilly and Company Common Stock $31.791.337 3,85% 26.505 $7.148.518 Baixa ×3
JNJ Johnson & Johnson Common Stock $29.159.002 3,53% 114.813 $710.884 Baixa ×3
AAPL Apple Inc. - Common Stock $25.010.517 3,03% 86.434 $2.927.256 Baixa ×4
GOOGL Alphabet Inc. - Class A Common Stock $22.711.221 2,75% 63.551 $4.245.268 Baixa ×4
BK The Bank of New York Mellon Corporation Common Stock $19.580.194 2,37% 135.400 $3.344.136 Baixa ×4
COST Costco Wholesale Corporation - Common Stock $19.285.650 2,33% 20.616 $-1.387.284 Baixa ×6
JPM JP Morgan Chase & Co. Common Stock $19.123.601 2,31% 58.423 $1.830.228 Baixa ×2
MSFT Microsoft Corporation - Common Stock $18.698.368 2,26% 50.127 $351.638 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $18.334.802 2,22% 156.094 $6.100.798 Baixa ×1
DE Deere & Company Common Stock $17.544.979 2,12% 27.589 $1.798.080 Baixa ×4
WMT Walmart Inc. - Common Stock $17.429.922 2,11% 153.893 $-1.866.227 Baixa ×6
XOM Exxon Mobil Corporation Common Stock $15.726.492 1,90% 115.027 $-3.852.951 Baixa ×2
CMI Cummins Inc. Common Stock $14.886.833 1,80% 20.873 $3.568.506 Baixa ×4
QCOM QUALCOMM Incorporated - Common Stock $12.864.012 1,56% 69.614 $3.896.774 Baixa ×1
EMR Emerson Electric Company Common Stock $12.656.183 1,53% 88.412 $1.018.458 Baixa ×2
IBM International Business Machines Corporation Common Stock $12.568.400 1,52% 44.694 $1.734.051 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $12.447.469 1,51% 96.235 $741.417 Baixa ×1
ECL Ecolab Inc. Common Stock $12.000.741 1,45% 42.962 $504.564 Baixa ×1
ITW Illinois Tool Works Inc. Common Stock $11.815.120 1,43% 43.427 $394.866 Baixa ×1
KEYS Keysight Technologies Inc. Common Stock $11.566.663 1,40% 33.041 $446.932 Baixa ×2
LH Labcorp Holdings Inc. Common Stock $10.775.520 1,30% 38.484 $480.122 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $10.633.792 1,29% 48.228 $-770.026 Baixa ×1
TFC Truist Financial Corporation Common Stock $10.349.209 1,25% 207.732 $756.373 Baixa ×1
ADP Automatic Data Processing, Inc. - Common Stock $10.076.175 1,22% 44.656 $1.007.183 Alta ×5
A Agilent Technologies, Inc. Common Stock $10.007.860 1,21% 75.200 $1.404.954 Baixa ×1
COP ConocoPhillips Common Stock $9.565.568 1,16% 92.012 $-2.564.044 Alta ×6
SBUX Starbucks Corporation - Common Stock $9.539.413 1,15% 93.350 $1.156.318 Baixa ×1
STT State Street Corporation Common Stock $9.315.959 1,13% 54.929 $2.306.433 Baixa ×3
ODC Oil-Dri Corporation Of America Common Stock $8.932.235 1,08% 87.391 $3.199.368 Baixa ×1
AGX Argan, Inc. Common Stock $8.817.590 1,07% 11.042 $-671.303 Baixa ×5
MMM 3M Company Common Stock $8.794.952 1,06% 54.320 $856.389 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $8.771.470 1,06% 59.816 $207.716 Alta ×6
TROW T. Rowe Price Group, Inc. - Common Stock $8.305.055 1,01% 73.050 $1.725.465 Alta ×2
HAS Hasbro, Inc. - Common Stock $8.240.831 1,00% 99.780 $-1.121.884 Baixa ×1
RY Royal Bank Of Canada Common Stock $8.202.222 0,99% 39.630 $1.766.290 Baixa ×1
FFIV F5, Inc. - Common Stock $8.062.553 0,98% 19.383 $2.466.042 Alta ×6
NFG National Fuel Gas Company Common Stock $7.826.729 0,95% 100.653 $-1.742.920 Baixa ×1
NVS Novartis AG Common Stock $7.784.283 0,94% 49.670 $195.052 Baixa ×1
CW Curtiss-Wright Corporation Common Stock $7.753.768 0,94% 10.229 $746.673 Baixa ×5
IDXX IDEXX Laboratories, Inc. - Common Stock $7.449.653 0,90% 14.151 $-476.930 Alta ×1
KO Coca-Cola Company (The) Common Stock $6.840.294 0,83% 83.625 $390.116 Baixa ×1
MDT Medtronic plc. Ordinary Shares $6.713.413 0,81% 85.040 $-595.909 Alta ×6
UTHR United Therapeutics Corporation - Common Stock $6.485.706 0,78% 11.970 $-708.921 Baixa ×1
SYNA Synaptics Incorporated - Common Stock $6.172.368 0,75% 49.685 $2.703.707 Alta ×6
BMY Bristol-Myers Squibb Company Common Stock $6.054.422 0,73% 105.075 $-283.928 Alta ×6
MKC McCormick & Company, Incorporated Common Stock $5.770.267 0,70% 114.444 $381.459 Alta ×6
FDX FedEx Corporation Common Stock $5.740.481 0,69% 18.262 $-768.486 Alta ×6
TD Toronto Dominion Bank (The) Common Stock $5.627.552 0,68% 46.344 $1.298.247 Baixa ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $5.436.706 0,66% 62.606 $1.128.049 Alta ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5.235.866 0,63% 8.397 $-1.282.126 Baixa ×1
LSTR Landstar System, Inc. - Common Stock $5.219.885 0,63% 25.240 $1.116.910 Baixa ×1
BDX Becton, Dickinson and Company Common Stock $5.140.681 0,62% 33.970 $-130.141 Alta ×6
TDY Teledyne Technologies Incorporated Common Stock $5.070.441 0,61% 7.603 $438.484 Baixa ×1
PLPC Preformed Line Products Company - Common Stock $5.008.011 0,61% 12.198 $1.708.651 Alta ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.926.127 0,60% 13.942 $894.883 Baixa ×4
PSX Phillips 66 Common Stock $4.798.992 0,58% 28.388 $-396.600 Baixa ×1
USLM United States Lime & Minerals, Inc. - Common Stock $4.665.770 0,56% 44.576 $-1.151.469 Alta ×2
PEP PepsiCo, Inc. - Common Stock $4.586.514 0,56% 33.874 $-624.212 Alta ×6
BCPC Balchem Corporation - Common Stock $4.514.682 0,55% 26.722 $-22.637 Baixa ×1
SNA Snap-On Incorporated Common Stock $4.511.709 0,55% 11.212 $396.063 Baixa ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4.465.607 0,54% 57.591 $-886.729 Alta ×5
RJF Raymond James Financial, Inc. Common Stock $4.334.224 0,52% 28.509 $191.202 Baixa ×1
SAP SAP SE ADS $4.247.426 0,51% 27.561 $-420.102 Alta ×3
WBS Webster Financial Corporation Common Stock $4.205.087 0,51% 55.026 $345.751 Baixa ×1
TM Toyota Motor Corporation Common Stock $4.140.775 0,50% 24.586 $-878.547 Alta ×6
IDCC InterDigital, Inc. - Common Stock $4.128.036 0,50% 14.580 $-305.928 Baixa ×3
ESLT Elbit Systems Ltd. - Ordinary Shares $3.889.958 0,47% 5.127 $-1.277.604 Baixa ×2
DXCM DexCom, Inc. - Common Stock $3.831.542 0,46% 56.890 $310.032 Alta ×6
CACI CACI International, Inc. Class A Common Stock $3.685.697 0,45% 7.956 $-614.140 Alta ×1
CRUS Cirrus Logic, Inc. - Common Stock $3.602.299 0,44% 24.253 $81.380 Baixa ×1
GIS General Mills, Inc. Common Stock $3.598.425 0,44% 103.403 $-5.711.191 Baixa ×1
TTE TotalEnergies SE Ordinary Shares $3.585.551 0,43% 45.547 $-588.800 Alta ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $3.582.501 0,43% 14.867 $801.764 Alta ×6
SR Spire Inc. Common Stock $3.468.244 0,42% 43.955 $-552.875 Baixa ×1
BSAC Banco Santander - Chile ADS $3.445.829 0,42% 104.641 $-8.600 Alta ×6
HBAN Huntington Bancshares Incorporated - Common Stock $3.444.477 0,42% 192.606 $403.596 Alta ×6
SNY Sanofi - American Depositary Shares $3.431.997 0,42% 80.450 $-182.804 Alta ×6
BMI Badger Meter, Inc. Common Stock $3.340.776 0,40% 22.515 $194.443 Alta ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $3.282.899 0,40% 62.101 $-177.978 Baixa ×1
ENS EnerSys Common Stock $3.274.700 0,40% 13.992 $1.207.779 Alta ×3
PAHC Phibro Animal Health Corporation - Class A Common Stock $3.131.303 0,38% 99.723 $-2.345.826 Alta ×1
PFE Pfizer, Inc. Common Stock $2.998.851 0,36% 124.537 $-474.196 Alta ×2
CFR Cullen/Frost Bankers, Inc. Common Stock $2.986.718 0,36% 19.329 $381.649 Alta ×6
FNB F.N.B. Corporation Common Stock $2.919.279 0,35% 153.002 $375.514 Alta ×2
DLB Dolby Laboratories Common Stock $2.871.552 0,35% 54.613 $-63.641 Alta ×6
UPS United Parcel Service, Inc. Common Stock $2.802.095 0,34% 26.066 $255.430 Alta ×6
Q Qnity Electronics, Inc. Common Stock $2.797.174 0,34% 17.128 $807.445 Baixa ×1
KE Kimball Electronics, Inc. - Common Stock $2.769.204 0,34% 108.172 $200.497 Baixa ×1
OZK Bank OZK - Common Stock $2.673.103 0,32% 51.317 $334.135 Alta ×4
JKHY Jack Henry & Associates, Inc. - Common Stock $2.638.961 0,32% 19.159 $-244.953 Alta ×6
CRL Charles River Laboratories International, Inc. Common Stock $2.541.409 0,31% 11.206 $638.561 Alta ×3
UNB Union Bankshares, Inc. - Common Stock $2.535.389 0,31% 104.509 $41.129 Alta ×2
WLY John Wiley & Sons, Inc. Common Stock $2.444.371 0,30% 50.389 $541.923 Alta ×6
NVO Novo Nordisk A/S Common Stock $2.409.513 0,29% 50.261 $637.385 Alta ×2
NXPI NXP Semiconductors N.V. - Common Stock $2.406.587 0,29% 8.533 $731.113 Alta ×6
HUBG Hub Group, Inc. - Class A Common Stock $2.378.016 0,29% 54.305 $421.476 Alta ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.374.079 0,29% 39.489 $212.424 Alta ×2
TMP CUSIP: 890110109 $2.371.318 0,29% 25.088 $438.476 Alta ×6
MORN Morningstar, Inc. - Common Stock $2.348.258 0,28% 15.051 $19.256 Alta ×2
GGG Graco Inc. Common Stock $2.292.042 0,28% 30.314 $-208.858 Alta ×3

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
ADP $10.076.175 1,22% acima ×5
COP $9.565.568 1,16% acima ×6
PG $8.771.470 1,06% acima ×6
FFIV $8.062.553 0,98% acima ×6
MDT $6.713.413 0,81% acima ×6
SYNA $6.172.368 0,75% acima ×6
BMY $6.054.422 0,73% acima ×6
MKC $5.770.267 0,70% acima ×6
FDX $5.740.481 0,69% acima ×6
BNS $5.436.706 0,66% acima ×6
BDX $5.140.681 0,62% acima ×6
PLPC $5.008.011 0,61% acima ×6
PEP $4.586.514 0,56% acima ×6
SHEL $4.465.607 0,54% acima ×5
SAP $4.247.426 0,51% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CALM $1.919.665 23.829 0,23%
RCI $1.917.765 58.390 0,23%
Emissor desconhecido (CUSIP: 314352105) $1.358.698 8.998 0,16%
AMCR $1.114.876 25.718 0,13%
Emissor desconhecido (CUSIP: 26614N201) $704.110 5.191 0,09%
EFA $347.687 3.347 0,04%
IWM $323.998 1.078 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
LLY Reduziu -287 +$7.1M
CSCO Reduziu -2K +$6.1M
GIS Reduziu -147K -$5.7M
GOOGL Reduziu -665 +$4.2M
QCOM Reduziu -18 +$3.9M
XOM Reduziu -377 -$3.9M
CMI Reduziu -164 +$3.6M
BK Reduziu -1K +$3.3M
ODC Reduziu -685 +$3.2M
AAPL Reduziu -580 +$2.9M

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
MASI 30 de Junho de 2026 22.132 $3.936.619 Não mais rastreado
SAM 30 de Junho de 2026 11.384 $2.622.874 -6,9%
UL (registrado como ULXXXX) 31 de Dezembro de 2025 41.766 $2.475.889 -8,7%
PFE 30 de Junho de 2025 95.064 $2.408.922 12,9%
SEE 30 de Junho de 2026 52.544 $2.209.476 Não mais rastreado
RHI 30 de Setembro de 2025 39.873 $1.636.787 3,4%
NVEC 31 de Dezembro de 2025 17.500 $1.142.225 85,2%
DOW 30 de Junho de 2025 32.125 $1.121.815 6,0%
AMCR 31 de Dezembro de 2025 126.653 $1.036.022 -1,2%
HLIO 30 de Junho de 2025 25.310 $812.198 114,1%
BA 30 de Junho de 2025 3.034 $517.449 -8,1%
DD 30 de Junho de 2026 10.437 $478.015 -3,3%
MICC 30 de Junho de 2026 8.483 $126.821 -1,1%