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| Name: |
Close Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2BY |
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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 |
|
FISV |
Fiserv Inc |
1 |
- |
$172.33 |
$268,393,000 |
1,214,750 |
7.71% |
22,417,000 |
18,222 |
0.181 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$256,681,000 |
684,738 |
7.38% |
72,469,000 |
247,672 |
0.009 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$225,611,000 |
1,185,709 |
6.48% |
-85,975,000 |
-234,691 |
0.012 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$203,328,000 |
1,315,611 |
5.84% |
-96,549,000 |
-268,231 |
0.022 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$381.49 |
$163,177,000 |
375,003 |
4.69% |
25,411,000 |
1,456 |
0.149 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$5,693.13 |
$162,629,000 |
35,306 |
4.67% |
-123,553,000 |
-22,230 |
0.072 |
Internet Software & S... |
|
|
BRO |
Brown & Brown Inc |
7 |
- |
$109.58 |
$156,463,000 |
1,257,688 |
4.5% |
16,974,000 |
-109,650 |
0.443 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
8 |
- |
$528.07 |
$143,098,000 |
295,447 |
4.11% |
-31,478,000 |
-32,282 |
0.25 |
Asset Management |
|
|
PFGC |
Performance Food Group Co |
9 |
- |
$87.47 |
$138,690,000 |
1,763,275 |
3.99% |
-1,268,000 |
108,342 |
1.064 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$170.86 |
$112,326,000 |
490,473 |
3.23% |
-5,779,000 |
-30,307 |
0.169 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
11 |
New |
$299.42 |
$110,629,000 |
397,895 |
3.18% |
110,629,000 |
397,895 |
0.195 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
12 |
New |
$531.10 |
$110,413,000 |
163,915 |
3.17% |
110,413,000 |
163,915 |
0.101 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$216.97 |
$107,210,000 |
439,340 |
3.08% |
-34,444,000 |
-227,469 |
0.087 |
Insurance Brokers |
|
|
AJG |
Arthur J Gallagher & Co |
14 |
- |
$317.73 |
$106,166,000 |
307,429 |
3.05% |
-5,284,000 |
-85,215 |
0.13 |
Insurance Brokers |
|
|
BAH |
Booz Allen Hamilton Holding... |
15 |
- |
$102.86 |
$99,292,000 |
949,390 |
2.85% |
-18,237,000 |
36,008 |
0.688 |
Management Services |
|
|
DCI |
Donaldson Co Inc |
16 |
- |
$69.57 |
$87,074,000 |
1,298,164 |
2.5% |
18,702,000 |
283,060 |
1.027 |
Pollution and Treatme... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.32 |
$84,236,000 |
153,696 |
2.42% |
5,581,000 |
4,495 |
0.016 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
18 |
- |
$13.53 |
$75,337,000 |
4,646,100 |
2.17% |
-22,666,000 |
-1,905 |
0.689 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$66,576,000 |
124,844 |
1.91% |
11,436,000 |
3,298 |
0.009 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
20 |
- |
$201.08 |
$64,676,000 |
291,222 |
1.86% |
-10,117,000 |
-7,460 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.75 |
$54,625,000 |
502,227 |
1.57% |
-8,524,000 |
31,916 |
0.002 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
22 |
- |
$181.03 |
$49,882,000 |
314,266 |
1.43% |
8,131,000 |
-32,747 |
0.02 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$775.45 |
$48,682,000 |
58,966 |
1.4% |
16,712,000 |
17,586 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.27 |
$46,725,000 |
299,301 |
1.34% |
-10,423,000 |
-746 |
0.005 |
Search Engines & Info... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
25 |
- |
$89.08 |
$45,965,000 |
606,117 |
1.32% |
5,263,000 |
79,540 |
0.123 |
Business Services |
|
|
HGV |
Hilton Grand Vacations Inc. |
26 |
- |
$41.70 |
$40,086,000 |
1,071,680 |
1.15% |
-1,651,000 |
0 |
0.894 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$385.83 |
$38,258,000 |
99,769 |
1.1% |
-738,000 |
12,092 |
0.021 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$200.57 |
$31,162,000 |
182,648 |
0.9% |
14,222,000 |
89,584 |
0.061 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$291.55 |
$28,231,000 |
90,404 |
0.81% |
3,938,000 |
6,610 |
0.012 |
Restaurants |
|
|
KO |
Coca-Cola Co |
30 |
- |
$70.33 |
$20,968,000 |
292,747 |
0.6% |
3,149,000 |
6,664 |
0.007 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.65 |
$20,677,000 |
335,151 |
0.59% |
149,000 |
-11,760 |
0.008 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$733.63 |
$20,326,000 |
35,266 |
0.58% |
498,000 |
1,411 |
0.001 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
- |
$305.20 |
$18,433,000 |
72,487 |
0.53% |
8,090,000 |
38,082 |
0.026 |
Technical & System So... |
|
|
DE |
Deere & Co |
34 |
- |
$513.34 |
$18,318,000 |
39,003 |
0.53% |
2,612,000 |
1,944 |
0.012 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$120.80 |
$17,859,000 |
139,216 |
0.51% |
902,000 |
906 |
0.024 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$287.11 |
$16,118,000 |
65,715 |
0.46% |
2,172,000 |
7,599 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$152.41 |
$15,575,000 |
93,893 |
0.45% |
1,804,000 |
-1,321 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$159.86 |
$13,492,000 |
79,164 |
0.39% |
835,000 |
3,676 |
0.003 |
Cleaning Products |
|
|
EA |
Electronic Arts Inc |
39 |
- |
$157.74 |
$13,422,000 |
92,868 |
0.39% |
-134,000 |
219 |
0.032 |
Multimedia & Graphics... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$228.85 |
$11,781,000 |
55,636 |
0.34% |
-570,000 |
975 |
0.008 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
41 |
- |
$122.34 |
$8,878,000 |
89,969 |
0.26% |
-769,000 |
3,380 |
0.005 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$46.35 |
$7,871,000 |
128,956 |
0.23% |
-1,535,000 |
-37,250 |
0.006 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$73.67 |
$7,364,000 |
116,156 |
0.21% |
-354,000 |
3,168 |
0.013 |
N/A |
|
|
C |
Citigroup Inc |
44 |
- |
$84.38 |
$7,117,000 |
100,215 |
0.2% |
56,000 |
-60 |
0.005 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$7,048,000 |
53,224 |
0.2% |
1,102,000 |
1,851 |
0.004 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$158.54 |
$5,949,000 |
38,731 |
0.17% |
114,000 |
757 |
0.003 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.38 |
$5,926,000 |
49,813 |
0.17% |
625,000 |
565 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$458.59 |
$5,766,000 |
12,912 |
0.17% |
-3,728,000 |
-6,627 |
0.005 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$183.21 |
$5,694,000 |
39,194 |
0.16% |
-529,000 |
934 |
0.004 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$1,047.82 |
$5,572,000 |
5,890 |
0.16% |
5,572,000 |
-12 |
0.004 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$67.78 |
$5,494,000 |
80,972 |
0.16% |
330,000 |
-5,471 |
0.006 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
52 |
- |
$24.19 |
$4,926,000 |
194,437 |
0.14% |
-787,000 |
-20,747 |
0.003 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$134.29 |
$4,233,000 |
36,615 |
0.12% |
-1,188,000 |
0 |
0.007 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$116.92 |
$4,049,000 |
33,197 |
0.12% |
451,000 |
-200 |
0.005 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$88.71 |
$3,840,000 |
40,964 |
0.11% |
79,000 |
-395 |
0.005 |
Personal Products |
|
|
PEP |
Pepsico Inc |
56 |
- |
$131.04 |
$3,766,000 |
25,115 |
0.11% |
-1,193,000 |
-7,501 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
57 |
- |
$143.79 |
$3,712,000 |
22,172 |
0.11% |
-1,409,000 |
-13,169 |
0.006 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$73.64 |
$3,712,000 |
56,899 |
0.11% |
1,868,000 |
35,291 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$110.67 |
$3,709,000 |
33,108 |
0.11% |
585,000 |
-720 |
0.003 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$269.35 |
$3,574,000 |
21,343 |
0.1% |
1,472,000 |
12,275 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$210.24 |
$3,157,000 |
22,577 |
0.09% |
482,000 |
6,527 |
0.001 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$2,589,000 |
5,229 |
0.07% |
-62,000 |
151 |
0.001 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
63 |
- |
$97.60 |
$2,575,000 |
24,951 |
0.07% |
246,000 |
-196 |
0.006 |
N/A |
|
|
NKE |
Nike Inc B |
64 |
- |
$72.04 |
$2,379,000 |
37,461 |
0.07% |
-253,000 |
2,690 |
0.003 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$43.87 |
$2,023,000 |
53,431 |
0.06% |
-388,000 |
-9,850 |
0.004 |
Copper |
|
|
INTU |
Intuit Inc |
66 |
- |
$776.57 |
$2,018,000 |
3,288 |
0.06% |
102,000 |
240 |
0.001 |
Application Software |
|
|
NTR |
Nutrien Ltd |
67 |
- |
$58.12 |
$1,961,000 |
39,485 |
0.06% |
164,000 |
-675 |
0.007 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
- |
$114.08 |
$1,782,000 |
13,480 |
0.05% |
762,000 |
1,444 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,323.12 |
$1,561,000 |
1,674 |
0.04% |
-134,000 |
-227 |
0 |
Music & Video Stores |
|
|
EL |
Estee Lauder Companies Inc |
70 |
- |
$147.36 |
$1,509,000 |
22,856 |
0.04% |
-571,000 |
-4,896 |
0.01 |
Personal Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$194.35 |
$1,326,000 |
6,958 |
0.04% |
-2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$134.38 |
$1,302,000 |
9,813 |
0.04% |
170,000 |
-190 |
0.001 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
73 |
- |
$47.37 |
$1,221,000 |
22,880 |
0.04% |
1,110,000 |
20,820 |
0.006 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
74 |
- |
$58.75 |
$1,167,000 |
19,443 |
0.03% |
10,000 |
-2,675 |
0.001 |
Cigarettes & Other To... |
|
|
MSTR |
Microstrategy Inc |
75 |
- |
$383.88 |
$1,119,000 |
3,879 |
0.03% |
-57,000 |
-181 |
0.002 |
Business Software & S... |
|
|
BLL |
Ball Corp |
76 |
- |
$56.41 |
$1,100,000 |
21,135 |
0.03% |
35,000 |
1,818 |
0.006 |
Packaging & Containers |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$182.31 |
$1,048,000 |
5,003 |
0.03% |
158,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$277.13 |
$1,033,000 |
3,317 |
0.03% |
168,000 |
0 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$79.10 |
$1,024,000 |
11,414 |
0.03% |
30,000 |
1,420 |
0 |
Drug Manufacturers - ... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
80 |
- |
$13.74 |
$1,012,000 |
64,774 |
0.03% |
111,000 |
0 |
0.048 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$617.46 |
$1,008,000 |
1,794 |
0.03% |
166,000 |
364 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$997,000 |
7,131 |
0.03% |
-249,000 |
-102 |
0.001 |
Asset Management |
|
|
NEE |
NextEra Energy |
84 |
- |
$70.89 |
$840,000 |
11,850 |
0.02% |
156,000 |
2,307 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$985.14 |
$828,000 |
875 |
0.02% |
-330,000 |
-389 |
0 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
86 |
- |
$56.76 |
$784,000 |
16,250 |
0.02% |
213,000 |
900 |
0.002 |
Gold |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$106.53 |
$738,000 |
7,319 |
0.02% |
141,000 |
635 |
0.001 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$47.12 |
$737,000 |
17,645 |
0.02% |
-39,000 |
0 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$180.89 |
$658,000 |
3,800 |
0.02% |
58,000 |
374 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$384.71 |
$653,000 |
1,978 |
0.02% |
-146,000 |
-223 |
0 |
Farm & Construction M... |
|
|
APO |
Apollo Global Management LLC |
91 |
- |
$142.92 |
$644,000 |
4,700 |
0.02% |
-133,000 |
0 |
0.001 |
Diversified Investments |
|
|
ARES |
Ares Management Lp |
92 |
- |
$0.00 |
$620,000 |
4,230 |
0.02% |
-128,000 |
0 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
93 |
- |
$99.68 |
$605,000 |
6,201 |
0.02% |
-69,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$690.81 |
$589,000 |
1,079 |
0.02% |
-71,000 |
-73 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
95 |
- |
$289.70 |
$518,000 |
2,083 |
0.01% |
60,000 |
0 |
0 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
96 |
- |
$130.74 |
$517,000 |
6,132 |
0.01% |
-273,000 |
-4,309 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$89.34 |
$509,000 |
6,232 |
0.01% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$303.45 |
$507,000 |
1,660 |
0.01% |
12,000 |
-30 |
0 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$143.81 |
$498,000 |
4,848 |
0.01% |
-166,000 |
-650 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
100 |
- |
$25.61 |
$473,000 |
15,550 |
0.01% |
-24,000 |
-640 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
101 |
- |
$143.94 |
$463,000 |
3,000 |
0.01% |
42,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
