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  Name: MONTCHANIN ASSET MANAGEMENT LLC
  City: MONTCHANIN
  State: DE
  Zip: 19710
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $102,019,000
  Total Value Change : $14,300,000
  Securities Held Change : 5
   
All Securities Held : 57
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 21
  Unchanged Positions : 10
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $190.90 $14,877,000 86,754 14.58% -2,712,000 -3,926 0.001    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $178.00 $5,871,000 38,558 5.75% 1,116,000 -752 0.001    Search Engines & Info...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 4 - $19.39 $5,416,000 295,330 5.31% -107,000 -25,385 0.013    Gas Utilities
   (CTAS)1 Year Chart         CTAS Cintas Corp 6 - $701.79 $4,828,000 7,027 4.73% 1,310,000 -50 0.007    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 7 - $330.59 $4,701,000 12,254 4.61% 832,000 -200 0.001    Home Improvement Stores
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 9 - $28.43 $3,597,000 123,280 3.53% 17,000 -12,600 0.006    Independent Oil & Gas
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 11 - $590.80 $2,517,000 4,331 2.47% 143,000 -219 0.001    Medical Laboratories ...
   (CVX)1 Year Chart         CVX Chevron Corp 13 - $157.57 $2,035,000 12,904 1.99% -361,000 -2,325 0.001    Integrated Oil & Gas
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 22 - $483.93 $1,307,000 2,590 1.28% 35,000 -12 0.001    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 23 - $1,392.24 $1,140,000 860 1.12% 30,000 -420 0    Semiconductor- Broad...
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 26 - $48.93 $924,000 18,715 0.91% 53,000 -170 0.005    Oil & Gas Pipelines &...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 27 - $159.61 $875,000 4,805 0.86% 160,000 -500 0    Drug Manufacturers - ...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 29 - $56.98 $838,000 17,489 0.82% 308,000 -166 0.002    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 38 - $39.76 $516,000 13,600 0.51% -354,000 -16,720 0    Domestic Money Center...
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 39 - $6.64 $510,000 78,950 0.5% -581,000 -23,350 0.073    Closed - End Fund - Debt
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 40 - $158.89 $509,000 3,155 0.5% 26,000 -15 0.001    Oil & Gas Equipment &...
   (BBT)1 Year Chart         BBT Truist Financial Corp 44 - $35.64 $467,000 11,975 0.46% 87,000 -275 0.001    Domestic Regional Banks
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 54 - $47.43 $258,000 5,160 0.25% -34,000 -485 0    Networking & Communic...
      18 Records Found
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