Distribuição setorial

04
Financials 20,2%
Industrials 17,0%
Technology 16,1%
Communication Services 13,9%
Retail 7,1%
Healthcare 6,2%
Energy 4,6%
Consumer products 3,9%
Consumer Staples 3,6%
Consumer Discretionary 2,4%
Materials 1,4%
Utilities 1,4%
Real Estate 1,2%
Outros/Não mapeado 1,0%

Portfólio completo 161 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $71.145.612 4,18% 320.418 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $61.594.141 3,62% 998.608 Alta ×1
MA Mastercard Incorporated Common Stock $58.736.071 3,45% 107.210 Alta ×1
MSFT Microsoft Corporation - Common Stock $57.165.375 3,36% 152.502 Alta ×1
V Visa Inc. $56.917.511 3,34% 162.459 Alta ×1
MRSH Marsh Common Stock $47.213.967 2,77% 193.484 Alta ×1
ADP Automatic Data Processing, Inc. - Common Stock $46.520.637 2,73% 152.292 Alta ×1
KO Coca-Cola Company (The) Common Stock $43.643.294 2,56% 609.373 Alta ×1
PAYX Paychex, Inc. - Common Stock $43.436.276 2,55% 281.761 Alta ×1
MSI Motorola Solutions, Inc. Common Stock $43.102.179 2,53% 98.463 Alta ×1
COR Cencora, Inc. Common Stock $42.619.219 2,50% 153.290 Alta ×1
TMUS T-Mobile US, Inc. - Common Stock $42.299.110 2,48% 158.703 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $35.934.118 2,11% 295.171 Alta ×1
RSG Republic Services, Inc. Common Stock $33.408.151 1,96% 137.959 Alta ×1
IBM International Business Machines Corporation Common Stock $28.838.095 1,69% 115.974 Alta ×1
NTAP NetApp, Inc. - Common Stock $28.392.453 1,67% 323.266 Alta ×1
EOG EOG Resources, Inc. Common Stock $27.808.844 1,63% 216.850 Alta ×1
APH Amphenol Corporation Common Stock $27.728.042 1,63% 422.748 Alta ×1
CME CME Group Inc. - Class A Common Stock $26.971.014 1,58% 101.716 Alta ×1
HIG The Hartford Insurance Group, Inc. Common Stock $26.213.189 1,54% 211.858 Alta ×1
WM Waste Management, Inc. Common Stock $25.121.654 1,47% 108.545 Alta ×1
RY Royal Bank Of Canada Common Stock $23.705.340 1,39% 210.566 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $22.665.431 1,33% 39.334 Alta ×1
CNQ Canadian Natural Resources Limited Common Stock $21.328.513 1,25% 693.037 Alta ×1
SLF Sun Life Financial Inc. Common Stock $19.990.398 1,17% 349.270 Alta ×1
JNJ Johnson & Johnson Common Stock $19.232.299 1,13% 115.969 Alta ×1
BKNG Booking Holdings Inc. - Common Stock $18.862.172 1,11% 4.100 Alta ×1
PG Procter & Gamble Company (The) Common Stock $18.854.929 1,11% 110.638 Alta ×1
KMB Kimberly-Clark Corporation - Common Stock $18.145.439 1,07% 127.623 Alta ×1
CBOE Cboe Global Markets, Inc. Common Stock $16.999.125 1,00% 75.244 Alta ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $15.470.431 0,91% 10.799 Alta ×1
NFLX Netflix, Inc. - Common Stock $15.255.993 0,90% 16.364 Alta ×1
GWW W.W. Grainger, Inc. Common Stock $15.154.265 0,89% 15.359 Alta ×1
PGR Progressive Corporation (The) Common Stock $14.987.361 0,88% 52.957 Alta ×1
VZ Verizon Communications Inc. Common Stock $14.780.829 0,87% 325.856 Alta ×1
IT Gartner, Inc. Common Stock $14.663.969 0,86% 34.975 Alta ×1
HD Home Depot, Inc. (The) Common Stock $13.823.216 0,81% 37.723 Alta ×1
PKG Packaging Corporation of America Common Stock $13.584.369 0,80% 68.653 Alta ×1
CDW CDW Corporation - Common Stock $13.262.745 0,78% 82.799 Alta ×1
VRSK Verisk Analytics, Inc. - Common Stock $13.203.651 0,78% 44.385 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $13.196.800 0,77% 24.779 Alta ×1
NVDA NVIDIA Corporation - Common Stock $13.023.699 0,76% 120.167 Alta ×1
COP ConocoPhillips Common Stock $12.841.673 0,75% 122.290 Alta ×1
ITW Illinois Tool Works Inc. Common Stock $12.646.278 0,74% 50.991 Alta ×1
COST Costco Wholesale Corporation - Common Stock $12.589.599 0,74% 13.315 Alta ×1
CL Colgate-Palmolive Company Common Stock $11.737.330 0,69% 125.265 Alta ×1
AZO AutoZone, Inc. Common Stock $11.423.089 0,67% 2.996 Alta ×1
MCD McDonald's Corporation Common Stock $11.361.321 0,67% 36.390 Alta ×1
WMT Walmart Inc. - Common Stock $11.263.545 0,66% 128.301 Alta ×1
ENB Enbridge Inc Common Stock $11.250.458 0,66% 254.677 Alta ×1
CHD Church & Dwight Company, Inc. Common Stock $11.048.332 0,65% 100.412 Alta ×1
CAH Cardinal Health, Inc. Common Stock $10.876.390 0,64% 78.946 Alta ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $10.760.337 0,63% 140.658 Alta ×1
ED Consolidated Edison, Inc. Common Stock $10.429.514 0,61% 94.325 Alta ×1
MFC Manulife Financial Corporation Common Stock $10.318.114 0,61% 331.084 Alta ×1
T AT&T Inc. $10.201.077 0,60% 360.717 Alta ×1
SRE DBA Sempra Common Stock $10.169.447 0,60% 142.569 Alta ×1
CMCSA Comcast Corporation - Class A Common Stock $8.751.315 0,51% 237.163 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.618.860 0,51% 55.735 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $8.213.905 0,48% 43.172 Alta ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $7.963.834 0,47% 95.341 Alta ×1
CTAS Cintas Corporation - Common Stock $7.858.645 0,46% 38.236 Alta ×1
GDDY GoDaddy Inc. Class A Common Stock $7.558.920 0,44% 41.987 Alta ×1
PEP PepsiCo, Inc. - Common Stock $7.389.600 0,43% 49.287 Alta ×1
NVR NVR, Inc. Common Stock $7.295.101 0,43% 1.007 Alta ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $6.633.600 0,39% 139.887 Alta ×1
EBAY eBay Inc. - Common Stock $5.876.864 0,34% 86.769 Alta ×1
SPG Simon Property Group, Inc. Common Stock $5.633.102 0,33% 33.918 Alta ×1
GIB CGI Inc. Common Stock $5.489.455 0,32% 54.979 Alta ×1
BR Broadridge Financial Solutions, Inc. Common Stock $5.482.263 0,32% 22.611 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $5.344.860 0,31% 34.795 Alta ×1
AMGN Amgen Inc. - Common Stock $5.320.962 0,31% 17.079 Alta ×1
MCO Moody's Corporation Common Stock $5.222.248 0,31% 11.214 Alta ×1
CNI Canadian National Railway Company Common Stock $5.216.619 0,31% 53.597 Alta ×1
ABBV AbbVie Inc. Common Stock $5.183.524 0,30% 24.740 Alta ×1
CM Canadian Imperial Bank of Commerce Common Stock $5.100.580 0,30% 90.658 Alta ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $5.061.746 0,30% 74.602 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $4.936.441 0,29% 54.996 Alta ×1
EXPD Expeditors International of Washington, Inc. Common Stock $4.715.327 0,28% 39.229 Alta ×1
MCK McKesson Corporation Common Stock $4.710.930 0,28% 7.000 Alta ×1
FFIV F5, Inc. - Common Stock $4.558.010 0,27% 17.118 Alta ×1
KR Kroger Company (The) Common Stock $4.495.022 0,26% 66.406 Alta ×1
KDP Keurig Dr Pepper Inc. - Common Stock $4.414.928 0,26% 129.016 Alta ×1
AVY Avery Dennison Corporation Common Stock $4.404.046 0,26% 24.746 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.376.940 0,26% 28.016 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $4.324.682 0,25% 38.596 Alta ×1
AMP Ameriprise Financial, Inc. Common Stock $4.171.576 0,24% 8.617 Alta ×1
AVGO Broadcom Inc. - Common Stock $4.093.664 0,24% 24.450 Alta ×1
SHW Sherwin-Williams Company (The) Common Stock $3.829.916 0,22% 10.968 Alta ×1
PH Parker-Hannifin Corporation Common Stock $3.676.885 0,22% 6.049 Alta ×1
LRCX Lam Research Corporation - Common Stock $3.557.066 0,21% 48.928 Alta ×1
AOS A.O. Smith Corporation Common Stock $3.508.852 0,21% 53.685 Alta ×1
PFG Principal Financial Group Inc - Common Stock $3.472.247 0,20% 41.155 Alta ×1
SNA Snap-On Incorporated Common Stock $3.330.670 0,20% 9.883 Alta ×1
LLY Eli Lilly and Company Common Stock $3.313.551 0,19% 4.012 Alta ×1
INTU Intuit Inc. - Common Stock $3.002.411 0,18% 4.890 Alta ×1
TSLA Tesla, Inc. - Common Stock $2.943.021 0,17% 11.356 Alta ×1
OC Owens Corning Inc Common Stock New $2.920.669 0,17% 20.450 Alta ×1
HPQ HP Inc. Common Stock $2.769.000 0,16% 100.000 Alta ×1
REG Regency Centers Corporation - Common Stock $2.677.045 0,16% 36.294 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AAPL $71.145.612 320.418 4,18%
CSCO $61.594.141 998.608 3,62%
MA $58.736.071 107.210 3,45%
MSFT $57.165.375 152.502 3,36%
V $56.917.511 162.459 3,34%
MRSH $47.213.967 193.484 2,77%
ADP $46.520.637 152.292 2,73%
KO $43.643.294 609.373 2,56%
PAYX $43.436.276 281.761 2,55%
MSI $43.102.179 98.463 2,53%
COR $42.619.219 153.290 2,50%
TMUS $42.299.110 158.703 2,48%
TJX $35.934.118 295.171 2,11%
RSG $33.408.151 137.959 1,96%
IBM $28.838.095 115.974 1,69%