Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +11.3%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente -25.7%

Anualizado: +8.9% · 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: 98,9% · Opções excluídas: 0,3%

Distribuição setorial

04
Industrials 19,0%
Healthcare 14,3%
Retail 14,1%
Technology 12,5%
Financials 6,4%
Consumer Staples 5,8%
Materials 5,1%
Communication Services 4,5%
Consumer Discretionary 3,5%
Utilities 3,4%
Consumer products 3,3%
Energy 2,1%
Real Estate 1,3%
Outros/Não mapeado 4,5%

Portfólio completo 144 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $8.105.924 2,84% 28.013 $973.827 Baixa ×1
AVGO Broadcom Inc. - Common Stock $7.003.200 2,45% 18.539 $1.191.685 Baixa ×1
CASY Caseys General Stores, Inc. - Common Stock $6.817.896 2,39% 8.578 $511.956 Baixa ×3
NVDA NVIDIA Corporation - Common Stock $6.651.130 2,33% 33.241 $878.477 Alta ×6
MSFT Microsoft Corporation - Common Stock $6.501.502 2,28% 17.429 $95.042 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $6.375.383 2,23% 17.840 $1.233.684 Baixa ×1
ABBV AbbVie Inc. Common Stock $6.121.834 2,14% 24.328 $843.529 Alta ×1
VOO Vanguard S&P 500 ETF $6.009.988 2,10% 8.751 $946.339 Alta ×1
V Visa Inc. $5.876.890 2,06% 17.129 $687.494 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $5.794.079 2,03% 24.310 $713.813 Baixa ×1
MA Mastercard Incorporated Common Stock $5.439.919 1,90% 10.592 $160.108 Alta ×2
COST Costco Wholesale Corporation - Common Stock $5.269.085 1,84% 5.633 $-405.211 Baixa ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4.841.449 1,69% 52.573 $-32.134 Baixa ×1
JNJ Johnson & Johnson Common Stock $4.370.341 1,53% 17.208 $134.612 Baixa ×3
WMT Walmart Inc. - Common Stock $4.343.503 1,52% 38.350 $-467.376 Baixa ×3
LLY Eli Lilly and Company Common Stock $4.022.318 1,41% 3.354 $950.900 Alta ×1
LIN Linde plc - Ordinary Shares $3.984.619 1,39% 7.678 $169.145 Baixa ×1
ROST Ross Stores, Inc. - Common Stock $3.816.769 1,34% 17.932 $-103.199 Baixa ×3
TJX TJX Companies, Inc. (The) Common Stock $3.783.408 1,32% 24.973 $-236.686 Baixa ×6
COR Cencora, Inc. Common Stock $3.716.939 1,30% 13.135 $-422.917 Baixa ×3
SHW Sherwin-Williams Company (The) Common Stock $3.631.254 1,27% 10.546 $260.753 Alta ×2
HD Home Depot, Inc. (The) Common Stock $3.495.763 1,22% 9.912 $216.328 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $3.461.385 1,21% 25.317 $-856.804 Baixa ×1
FAST Fastenal Company - Common Stock $3.451.681 1,21% 71.865 $107.771 Baixa ×1
AMGN Amgen Inc. - Common Stock $3.307.582 1,16% 9.134 $101.112 Alta ×1
PEP PepsiCo, Inc. - Common Stock $3.248.396 1,14% 23.991 $-462.504 Alta ×2
APH Amphenol Corporation Common Stock $3.182.082 1,11% 18.047 $905.379 Alta ×2
ADP Automatic Data Processing, Inc. - Common Stock $3.104.126 1,09% 13.861 $301.938 Alta ×4
LMT Lockheed Martin Corporation Common Stock $3.100.491 1,09% 6.086 $-580.428 Baixa ×2
YUM Yum! Brands, Inc. $3.077.892 1,08% 19.254 $82.763 Baixa ×1
GD General Dynamics Corporation Common Stock $3.041.956 1,06% 8.587 $85.366 Baixa ×3
NOC Northrop Grumman Corporation Common Stock $2.943.021 1,03% 5.778 $-1.009.381 Baixa ×4
MCD McDonald's Corporation Common Stock $2.938.752 1,03% 10.872 $-425.161 Alta ×6
KO Coca-Cola Company (The) Common Stock $2.852.161 1,00% 35.095 $170.686 Baixa ×2
RTX RTX Corporation Common Stock $2.815.770 0,99% 14.841 $-52.695 Baixa ×1
SPY SPY $2.804.797 0,98% 3.756 $366.542 Alta ×1
ABT Abbott Laboratories Common Stock $2.686.732 0,94% 29.609 $-342.616 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $2.618.229 0,92% 22.290 $856.705 Baixa ×1
ITW Illinois Tool Works Inc. Common Stock $2.585.195 0,90% 9.558 $97.595 Alta ×6
CVX Chevron Corporation Common Stock $2.528.297 0,88% 15.253 $-628.496 Baixa ×3
PG Procter & Gamble Company (The) Common Stock $2.511.580 0,88% 17.128 $42.029 Alta ×2
DGX Quest Diagnostics Incorporated Common Stock $2.507.032 0,88% 11.828 $186.574 Baixa ×1
LHX L3Harris Technologies, Inc. Common Stock $2.443.458 0,86% 8.409 $-463.991 Baixa ×3
GWW W.W. Grainger, Inc. Common Stock $2.352.781 0,82% 1.729 $448.396 Baixa ×1
DOV Dover Corporation Common Stock $2.338.983 0,82% 10.429 $142.525 Baixa ×3
RMD ResMed Inc. Common Stock $2.332.494 0,82% 11.969 $-384.779 Baixa ×1
CHD Church & Dwight Company, Inc. Common Stock $2.299.198 0,80% 23.732 $58.555 Baixa ×1
O Realty Income Corporation Common Stock $2.257.519 0,79% 36.435 $35.081 Alta ×6
NEE NextEra Energy, Inc. Common Stock $2.235.278 0,78% 25.467 $-132.113 Baixa ×1
DCI Donaldson Company, Inc. Common Stock $2.171.972 0,76% 24.195 $107.660 Baixa ×3
SBUX Starbucks Corporation - Common Stock $2.165.870 0,76% 21.195 $256.075 Baixa ×6
NVO Novo Nordisk A/S Common Stock $2.158.981 0,76% 45.035 $514.732 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.147.451 0,75% 6.078 $401.161 Baixa ×1
EXPD Expeditors International of Washington, Inc. Common Stock $2.052.143 0,72% 12.591 $222.761 Baixa ×6
CNI Canadian National Railway Company Common Stock $2.018.891 0,71% 16.931 $278.330 Baixa ×1
HSY The Hershey Company Common Stock $2.009.887 0,70% 11.456 $-373.539 Baixa ×1
CL Colgate-Palmolive Company Common Stock $2.000.801 0,70% 21.824 $137.208 Baixa ×1
BCPC Balchem Corporation - Common Stock $1.977.592 0,69% 11.705 $-29.581 Baixa ×3
AME AMETEK, Inc. $1.923.743 0,67% 7.951 $209.471 Baixa ×1
SO Southern Company (The) Common Stock $1.910.160 0,67% 19.958 $-15.873 Alta ×2
RSG Republic Services, Inc. Common Stock $1.854.896 0,65% 8.705 $-55.028 Baixa ×1
ECL Ecolab Inc. Common Stock $1.853.260 0,65% 6.652 $79.361 Baixa ×1
WEC WEC Energy Group, Inc. Common Stock $1.787.891 0,63% 15.311 $18.276 Alta ×6
APD Air Products and Chemicals, Inc. Common Stock $1.774.186 0,62% 6.052 $10.430 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $1.740.342 0,61% 3.090 $-14.449 Alta ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.735.721 0,61% 4.176 $608.135 Alta ×6
UNP Union Pacific Corporation Common Stock $1.714.030 0,60% 6.302 $185.221 Alta ×6
SYK Stryker Corporation Common Stock $1.674.758 0,59% 5.319 $-76.845 Baixa ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.664.377 0,58% 27.684 $90.575 Alta ×2
MO Altria Group, Inc. $1.513.501 0,53% 21.035 $122.053 Baixa ×1
BDX Becton, Dickinson and Company Common Stock $1.474.001 0,52% 9.740 $-64.663 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $1.461.725 0,51% 1.985 $319.440 Alta ×1
TGT Target Corporation Common Stock $1.446.564 0,51% 11.075 $80.457 Baixa ×4
CARR Carrier Global Corporation Common Stock $1.387.614 0,49% 18.918 $317.964 Baixa ×1
PSA Public Storage Common Stock $1.373.967 0,48% 4.316 $203.947 Baixa ×1
ROL Rollins, Inc. Common Stock $1.367.753 0,48% 32.768 $-380.122 Alta ×2
TXN Texas Instruments Incorporated - Common Stock $1.363.705 0,48% 4.575 $473.594 Baixa ×1
PM Philip Morris International Inc Common Stock $1.353.431 0,47% 7.481 $105.551 Baixa ×1
MDT Medtronic plc. Ordinary Shares $1.327.728 0,46% 16.972 $-150.091 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $1.290.952 0,45% 6.986 $394.106 Alta ×6
HRL Hormel Foods Corporation Common Stock $1.251.568 0,44% 50.426 $82.352 Baixa ×1
MKC McCormick & Company, Incorporated Common Stock $1.250.412 0,44% 24.800 $-7.943 Baixa ×1
FDS FactSet Research Systems Inc. Common Stock $1.232.806 0,43% 5.358 $62.630 Baixa ×1
ATR AptarGroup, Inc. Common Stock $1.201.751 0,42% 9.599 $2.941 Alta ×2
KDP Keurig Dr Pepper Inc. - Common Stock $1.190.771 0,42% 36.382 $213.108 Baixa ×1
DHR Danaher Corporation Common Stock $1.162.707 0,41% 6.104 $-5.697 Baixa ×1
ADI Analog Devices, Inc. - Common Stock $1.114.929 0,39% 2.807 $223.842 Alta ×6
GPC Genuine Parts Company Common Stock $1.095.457 0,38% 9.285 $99.934 Baixa ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1.090.704 0,38% 7.919 $-171.030 Baixa ×1
NJR NewJersey Resources Corporation Common Stock $1.048.164 0,37% 18.704 $16.793 Baixa ×3
CLX Clorox Company (The) Common Stock $1.038.135 0,36% 10.877 $-95.039 Baixa ×3
NSC Norfolk Southern Corporation Common Stock $1.033.658 0,36% 3.286 $91.072 Alta ×2
HEI-A (registrado como HEIA) HEICO Corporation Class A $1.026.408 0,36% 3.980 $188.895 Alta ×6
CPK Chesapeake Utilities Corporation Common Stock $1.005.431 0,35% 8.209 $-21.191 Alta ×6
RSP Invesco Exchange-Traded Fund Trust $1.003.866 0,35% 4.718 $201.273 Alta ×2
CAT Caterpillar, Inc. Common Stock $897.161 0,31% 842 $300.636
GIS General Mills, Inc. Common Stock $887.163 0,31% 25.493 $-107.384 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $878.964 0,31% 2.685 $89.813 Alta ×6
BLK BlackRock, Inc. Common Stock $849.374 0,30% 883 $-243
CTAS Cintas Corporation - Common Stock $842.135 0,29% 4.951 $2.133 Baixa ×1

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
NVDA $6.651.130 2,33% acima ×6
MSFT $6.501.502 2,28% acima ×4
ADP $3.104.126 1,09% acima ×4
MCD $2.938.752 1,03% acima ×6
ITW $2.585.195 0,90% acima ×6
O $2.257.519 0,79% acima ×6
WEC $1.787.891 0,63% acima ×6
META $1.740.342 0,61% acima ×6
UNH $1.735.721 0,61% acima ×6
UNP $1.714.030 0,60% acima ×6
QCOM $1.290.952 0,45% acima ×6
ADI $1.114.929 0,39% acima ×6
HEI-A (registrado como HEIA) $1.026.408 0,36% acima ×6
CPK $1.005.431 0,35% acima ×6
JPM $878.964 0,31% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
KLAC $394.721 1.308 0,14%
MU $260.280 225 0,09%
AMD $257.786 444 0,09%
VB $227.534 751 0,08%
PWR $221.297 307 0,08%
INTC $216.706 1.552 0,08%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
GOOGL Reduziu -40 +$1.2M
AVGO Reduziu -238 +$1.2M
NOC Reduziu -15 -$1.0M
AAPL Reduziu -89 +$974K
LLY Comprou mais +15 +$951K
VOO Comprou mais +277 +$946K
APH Comprou mais +28 +$905K
NVDA Comprou mais +141 +$878K
XOM Reduziu -135 -$857K
CSCO Reduziu -413 +$857K

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
UL (registrado como ULXXXX) 31 de Dezembro de 2025 30.484 $1.807.085 1,3%
ACN 30 de Junho de 2026 6.069 $1.203.376 100,4%
KMB 31 de Dezembro de 2025 9.442 $1.174.033 9,2%
NKE 30 de Junho de 2026 15.921 $840.955 -9,1%
FISV 30 de Junho de 2026 12.833 $716.106 1,7%
FLO 30 de Junho de 2026 69.550 $566.831 -22,2%
TSCO 30 de Junho de 2026 10.721 $485.683 5,7%
AZN 31 de Março de 2026 4.000 $367.720 -12,9%
ELV 31 de Março de 2026 1.014 $355.490 50,3%
JJSF 30 de Junho de 2026 4.202 $333.092 13,9%
SJM 30 de Junho de 2025 2.786 $329.884 32,4%
CPRT 30 de Junho de 2026 9.749 $323.683 2,9%
HON 30 de Junho de 2026 1.340 $302.822 -1,2%
PAYX 30 de Junho de 2026 2.637 $242.937 20,0%
WTRG 30 de Junho de 2025 5.430 $214.636 16,1%
STZ 30 de Setembro de 2025 1.289 $209.659 3,0%
RAL 30 de Setembro de 2025 4.127 $200.118 52,0%