Distribuição setorial

04
Industrials 24,0%
Utilities 22,8%
Healthcare 11,0%
Consumer Staples 9,6%
Energy 8,0%
Financials 5,6%
Technology 5,2%
Consumer products 4,4%
Consumer Discretionary 3,3%
Communication Services 2,8%
Retail 2,4%
Materials 1,0%

Portfólio completo 54 posições

05
Tipo Sequência Tendência de 8T
MRK Merck & Company, Inc. Common Stock (new) $90.678 3,40% 705.600 $5.801
CAT Caterpillar, Inc. Common Stock $90.621 3,40% 85.500 $30.048
ETN Eaton Corporation, PLC Ordinary Shares $85.886 3,22% 201.650 $13.762
CMI Cummins Inc. Common Stock $85.050 3,19% 119.250 $20.891
KO Coca-Cola Company (The) Common Stock $80.662 3,02% 991.300 $5.274
JNJ Johnson & Johnson Common Stock $78.010 2,92% 307.000 $2.967
CSCO Cisco Systems, Inc. - Common Stock $75.022 2,81% 638.700 $12.197 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $73.651 2,76% 501.800 $1.171
EMR Emerson Electric Company Common Stock $71.428 2,68% 499.100 $6.036
TXN Texas Instruments Incorporated - Common Stock $70.242 2,63% 236.120 $6.273 Baixa ×1
CINF Cincinnati Financial Corporation - Common Stock $68.309 2,56% 368.900 $10.263
XOM Exxon Mobil Corporation Common Stock $68.304 2,56% 499.800 $-16.492
SO Southern Company (The) Common Stock $68.142 2,55% 711.900 $-571
QCOM QUALCOMM Incorporated - Common Stock $67.556 2,53% 364.700 $20.590
CVX Chevron Corporation Common Stock $66.480 2,49% 400.700 $-16.425
PEP PepsiCo, Inc. - Common Stock $62.428 2,34% 460.250 $-9.044
GWW W.W. Grainger, Inc. Common Stock $60.538 2,27% 44.500 $11.997
HUBB Hubbell Inc Common Stock $59.822 2,24% 114.500 $3.632
WEC WEC Energy Group, Inc. Common Stock $55.729 2,09% 477.179 $486
EVRG Evergy, Inc. - Common Stock $54.258 2,03% 627.561 $2.848
MCD McDonald's Corporation Common Stock $52.996 1,99% 196.150 $-7.965
XEL Xcel Energy Inc. - Common Stock $51.539 1,93% 641.400 $78 Baixa ×2
SYY Sysco Corporation Common Stock $51.248 1,92% 613.200 $7.508
ES Eversource Energy (D/B/A) Common Stock $50.903 1,91% 703.933 $2.135
AEP American Electric Power Company, Inc. - Common Stock $50.239 1,88% 367.100 $2.120
VLO Valero Energy Corporation Common Stock $50.213 1,88% 192.800 $2.576
MSM MSC Industrial Direct Company, Inc. Common Stock $49.032 1,84% 412.400 $10.980
DUK Duke Energy Corporation (Holding Company) Common Stock $48.508 1,82% 383.196 $-1.668
PFE Pfizer, Inc. Common Stock $47.321 1,77% 1.963.700 $-7.820
UPS United Parcel Service, Inc. Common Stock $44.237 1,66% 411.400 $3.763
AJG Arthur J. Gallagher & Co. Common Stock $43.802 1,64% 190.800 $2.479
KMB Kimberly-Clark Corporation - Common Stock $42.536 1,59% 387.500 $5.154
CAH Cardinal Health, Inc. Common Stock $42.017 1,57% 177.000 $4.615
OGE OGE Energy Corp Common Stock $42.005 1,57% 862.500 $639
PAYX Paychex, Inc. - Common Stock $41.649 1,56% 423.100 $2.673
POR Portland General Electric Co Common Stock $36.338 1,36% 700.600 $-633
BMY Bristol-Myers Squibb Company Common Stock $35.779 1,34% 620.450 $-1.851
GPC Genuine Parts Company Common Stock $34.438 1,29% 292.100 $3.548
SR Spire Inc. Common Stock $33.888 1,27% 433.500 $-5.361
MKC McCormick & Company, Incorporated Common Stock $31.924 1,20% 632.400 $17.170 Alta ×2
PEG Public Service Enterprise Group Incorporated Common Stock $31.922 1,20% 392.500 $149
BKH Black Hills Corporation Common Stock $30.963 1,16% 416.000 $2.088
FE FirstEnergy Corp. Common Stock $30.074 1,13% 631.500 $-1.918
BF-B (registrado como BFB) Brown-Forman Corporation Class B $29.539 1,11% 1.103.400 $365
ITW Illinois Tool Works Inc. Common Stock $29.307 1,10% 108.500 $-5.442 Baixa ×2
USB U.S. Bancorp Common Stock $28.956 1,09% 479.400 $3.991 Baixa ×1
PSX Phillips 66 Common Stock $28.820 1,08% 170.100 $-2.169
STZ Constellation Brands, Inc. Common Stock $26.930 1,01% 193.500 $-2.095
EMN Eastman Chemical Company Common Stock $25.953 0,97% 387.500 $-3.621
AVA Avista Corporation Common Stock $24.453 0,92% 597.500 $469
MDLZ Mondelez International, Inc. - Class A Common Stock $24.012 0,90% 414.100 $143
LMT Lockheed Martin Corporation Common Stock $23.843 0,89% 46.800 $-4.442
HD Home Depot, Inc. (The) Common Stock $11.638 0,44% 33.000 Alta ×1
DGICA Donegal Group, Inc. - Class A Common Stock $8.025 0,30% 425.500 $715

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
HD $11.638 33.000 0,44%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CAT Apenas movimento de preço +0 +$30K
CMI Apenas movimento de preço +0 +$21K
QCOM Apenas movimento de preço +0 +$21K
MKC Comprou mais +340K +$17K
XOM Apenas movimento de preço +0 -$16K
CVX Apenas movimento de preço +0 -$16K
ETN Apenas movimento de preço +0 +$14K
CSCO Reduziu -171K +$12K
GWW Apenas movimento de preço +0 +$12K
MSM Apenas movimento de preço +0 +$11K

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
K 31 de Dezembro de 2025 541.500 $44.414 Não mais rastreado
ALE 31 de Dezembro de 2025 383.100 $25.438 Não mais rastreado
SON 31 de Março de 2026 576.700 $25.167 -7,3%
DOW 30 de Junho de 2025 646.000 $22.558 23,1%
NTRS 30 de Junho de 2025 160.500 $15.833 32,4%
GIS 30 de Setembro de 2025 289.200 $14.983 -31,8%
TROW 31 de Dezembro de 2025 110.000 $11.290 1,8%
NWN 30 de Setembro de 2025 4.700 $187 11,0%