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| Name: |
SEGER ELVEKROG INC |
| City: |
BLOOMFIELD HILLS |
| State: |
UN |
| Zip: |
48304 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
1 |
- |
$53.95 |
$77,938,000 |
1,345,622 |
6.87% |
11,575,000 |
-8,735 |
0.14 |
Auto Dealerships |
|
|
V |
Visa Inc |
2 |
- |
$275.58 |
$75,425,000 |
270,262 |
6.65% |
4,814,000 |
-952 |
0.016 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$74,619,000 |
177,361 |
6.58% |
7,810,000 |
-303 |
0.002 |
Application Software |
|
|
FAST |
Fastenal Co |
4 |
- |
$66.66 |
$67,740,000 |
878,138 |
5.97% |
10,790,000 |
-1,134 |
0.153 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$447.53 |
$66,934,000 |
160,125 |
5.9% |
1,702,000 |
-194 |
0.062 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
6 |
- |
$272.77 |
$66,821,000 |
216,572 |
5.89% |
5,427,000 |
-667 |
0.301 |
Business Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$66,298,000 |
435,427 |
5.84% |
4,827,000 |
-755 |
0.007 |
Search Engines & Info... |
|
|
AL |
Air Lease Corp |
8 |
- |
$48.20 |
$60,293,000 |
1,172,104 |
5.32% |
11,015,000 |
-2,869 |
1.03 |
Rental & Leasing Serv... |
|
|
ALGN |
Align Technology Inc |
10 |
- |
$261.12 |
$49,846,000 |
152,007 |
4.39% |
8,009,000 |
-684 |
0.193 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$75.27 |
$47,450,000 |
655,925 |
4.18% |
2,291,000 |
-460 |
0.036 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.89 |
$43,320,000 |
453,330 |
3.82% |
8,571,000 |
-2,400 |
0.073 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$991.44 |
$29,705,000 |
26,314 |
2.62% |
4,481,000 |
-235 |
0.036 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$442.30 |
$4,545,000 |
10,682 |
0.4% |
-23,426,000 |
-52,813 |
0.003 |
Publishing |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.77 |
$3,123,000 |
11,075 |
0.28% |
-254,000 |
-314 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.48 |
$1,850,000 |
15,919 |
0.16% |
258,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,730,000 |
10,528 |
0.15% |
-60,000 |
-1,635 |
0.001 |
N/A |
|
|
DG |
Dollar General Corp |
27 |
- |
$141.55 |
$1,728,000 |
11,075 |
0.15% |
182,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
31 |
- |
$190.90 |
$1,238,000 |
7,222 |
0.11% |
-335,000 |
-946 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,392.24 |
$622,000 |
469 |
0.05% |
-709,000 |
-723 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$949.50 |
$587,000 |
650 |
0.05% |
240,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
CNXC |
Concentrix Corp |
54 |
- |
$63.50 |
$571,000 |
8,625 |
0.05% |
-33,865,000 |
-342,014 |
0.013 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
56 |
- |
$447.79 |
$498,000 |
1,095 |
0.04% |
-132,000 |
-225 |
0.003 |
Information & Deliver... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$153.50 |
$419,000 |
2,647 |
0.04% |
-41,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.81 |
$357,000 |
2,200 |
0.03% |
26,000 |
-58 |
0 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
66 |
- |
$287.01 |
$296,000 |
1,003 |
0.03% |
-66,000 |
-507 |
0.001 |
Diversified Machinery |
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