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Davy Asset Management Ltd |
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DUBLIN 2 |
| State: |
L2 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$40,416,000 |
96,064 |
4.58% |
3,083,000 |
-3,216 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.77 |
$21,229,000 |
105,988 |
2.41% |
1,874,000 |
-7,798 |
0.003 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$149.26 |
$20,535,000 |
150,934 |
2.33% |
3,548,000 |
-12,398 |
0.003 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$18,255,000 |
138,350 |
2.07% |
2,553,000 |
-5,678 |
0.005 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$13,433,000 |
78,336 |
1.52% |
-2,319,000 |
-3,480 |
0 |
Personal Computers |
|
|
AXP |
American Express Co |
11 |
- |
$242.30 |
$11,032,000 |
48,450 |
1.25% |
1,905,000 |
-270 |
0.006 |
Credit Services |
|
|
MET |
MetLife Inc |
12 |
- |
$72.73 |
$10,918,000 |
147,324 |
1.24% |
1,089,000 |
-1,301 |
0.016 |
Life & Health Insurance |
|
|
V |
Visa Inc |
13 |
- |
$280.74 |
$10,253,000 |
36,738 |
1.16% |
616,000 |
-276 |
0.002 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.37 |
$10,020,000 |
67,413 |
1.14% |
-689,000 |
-695 |
0.009 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.06 |
$9,316,000 |
186,665 |
1.06% |
-305,000 |
-3,773 |
0.004 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$235.03 |
$9,055,000 |
35,548 |
1.03% |
1,138,000 |
-26 |
0.005 |
Home Improvement Stores |
|
|
OKTA |
Okta, Inc. |
19 |
- |
$97.42 |
$8,624,000 |
82,430 |
0.98% |
1,069,000 |
-1,019 |
0.054 |
N/A |
|
|
ETN |
Eaton Corp |
20 |
- |
$330.57 |
$8,495,000 |
27,168 |
0.96% |
1,801,000 |
-628 |
0.007 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$320.76 |
$8,279,000 |
25,823 |
0.94% |
1,604,000 |
-320 |
0.014 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.33 |
$8,123,000 |
23,435 |
0.92% |
-846,000 |
-2,125 |
0.004 |
Management Services |
|
|
FTNT |
Fortinet Inc |
24 |
- |
$58.16 |
$8,016,000 |
117,351 |
0.91% |
1,053,000 |
-1,610 |
0.015 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$512.81 |
$7,574,000 |
15,311 |
0.86% |
-504,000 |
-33 |
0.002 |
Health Care Plans |
|
|
NET |
Cloudflare, Inc. |
27 |
- |
$0.00 |
$7,460,000 |
77,042 |
0.85% |
966,000 |
-952 |
0.027 |
N/A |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.15 |
$7,265,000 |
38,046 |
0.82% |
503,000 |
-3,300 |
0.004 |
Diversified Computer ... |
|
|
S |
Sentinelone, Inc. |
31 |
- |
$21.11 |
$7,134,000 |
306,070 |
0.81% |
-1,368,000 |
-3,783 |
0.123 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
34 |
- |
$233.57 |
$6,909,000 |
26,009 |
0.78% |
1,141,000 |
-322 |
0.067 |
N/A |
|
|
CMI |
Cummins Inc |
37 |
- |
$298.61 |
$6,643,000 |
22,545 |
0.75% |
1,067,000 |
-732 |
0.015 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.85 |
$6,524,000 |
40,209 |
0.74% |
500,000 |
-899 |
0.002 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
39 |
- |
$346.43 |
$6,472,000 |
16,873 |
0.73% |
597,000 |
-81 |
0.002 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.01 |
$6,467,000 |
233,032 |
0.73% |
-302,000 |
-2,100 |
0.004 |
Drug Manufacturers - ... |
|
|
TENB |
Tenable Holdings, Inc. |
41 |
- |
$44.75 |
$6,351,000 |
128,477 |
0.72% |
360,000 |
-1,589 |
0.109 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
43 |
- |
$0.00 |
$6,086,000 |
271,681 |
0.69% |
-190,000 |
-3,358 |
0.046 |
N/A |
|
|
IFF |
International Flavors & Fra... |
44 |
- |
$97.18 |
$6,044,000 |
70,283 |
0.68% |
-126,000 |
-5,912 |
0.028 |
Specialty Chemicals |
|
|
ZS |
Zscaler Inc |
45 |
- |
$174.62 |
$5,904,000 |
30,649 |
0.67% |
-971,000 |
-379 |
0.023 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
46 |
- |
$151.57 |
$5,891,000 |
35,919 |
0.67% |
335,000 |
-444 |
0.026 |
Security Software & S... |
|
|
VRNS |
Varonis Systems Inc |
47 |
- |
$44.51 |
$5,735,000 |
121,588 |
0.65% |
161,000 |
-1,503 |
0.115 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$246.86 |
$5,389,000 |
21,579 |
0.61% |
350,000 |
-51 |
0.005 |
Business Software & S... |
|
|
QLYS |
Qualys, Inc. |
51 |
- |
$150.31 |
$5,387,000 |
32,282 |
0.61% |
-1,028,000 |
-399 |
0.082 |
Application Software |
|
|
RPD |
Rapid7, Inc. |
52 |
- |
$37.85 |
$5,310,000 |
108,284 |
0.6% |
-949,000 |
-1,339 |
0.176 |
N/A |
|
|
VRSN |
Verisign Inc |
53 |
- |
$171.23 |
$5,282,000 |
27,871 |
0.6% |
-529,000 |
-344 |
0.024 |
Internet Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
54 |
- |
$85.16 |
$5,265,000 |
49,424 |
0.6% |
-989,000 |
-8,438 |
0.034 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
57 |
- |
$94.38 |
$5,198,000 |
49,560 |
0.59% |
150,000 |
-1,200 |
0.154 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
58 |
- |
$143.00 |
$5,078,000 |
39,291 |
0.58% |
382,000 |
-1,768 |
0.016 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$297.47 |
$5,025,000 |
17,686 |
0.57% |
-255,000 |
-219 |
0.006 |
Networking & Communic... |
|
|
FAST |
Fastenal Co |
61 |
- |
$67.88 |
$4,857,000 |
62,965 |
0.55% |
713,000 |
-1,009 |
0.011 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
62 |
- |
$74.01 |
$4,831,000 |
72,341 |
0.55% |
303,000 |
-1,710 |
0.014 |
Multi Utilities |
|
|
BLL |
Ball Corp |
65 |
- |
$69.16 |
$4,514,000 |
67,017 |
0.51% |
-497,000 |
-20,099 |
0.021 |
Packaging & Containers |
|
|
NTCT |
Netscout Systems Inc |
66 |
- |
$20.32 |
$4,508,000 |
206,389 |
0.51% |
-78,000 |
-2,552 |
0.283 |
Business Software & S... |
|
|
BMI |
Badger Meter Inc |
69 |
- |
$196.38 |
$4,438,000 |
27,428 |
0.5% |
26,000 |
-1,153 |
0.094 |
Scientific & Technica... |
|
|
BCPC |
Balchem Corp |
71 |
- |
$156.43 |
$4,157,000 |
26,827 |
0.47% |
-817,000 |
-6,615 |
0.083 |
Specialty Chemicals |
|
|
OC |
Owens Corning |
74 |
- |
$176.81 |
$4,085,000 |
24,491 |
0.46% |
428,000 |
-178 |
0.023 |
General Building Mate... |
|
|
GLW |
Corning Inc |
75 |
- |
$34.17 |
$3,933,000 |
119,329 |
0.45% |
255,000 |
-1,464 |
0.016 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
76 |
- |
$122.55 |
$3,879,000 |
31,584 |
0.44% |
59,000 |
-483 |
0.009 |
Staffing & Outsourcin... |
|
|
GPK |
Graphic Packaging Internati... |
77 |
- |
$27.57 |
$3,866,000 |
132,501 |
0.44% |
-271,000 |
-35,328 |
0.041 |
Packaging & Containers |
|
|
TEL |
Te Connectivity Ltd |
79 |
- |
$144.94 |
$3,835,000 |
26,403 |
0.43% |
-32,000 |
-1,118 |
0.008 |
Diversified Electronics |
|
|
SXT |
Sensient Technologies Corp |
80 |
- |
$76.39 |
$3,503,000 |
50,632 |
0.4% |
-514,000 |
-10,237 |
0.12 |
Specialty Chemicals |
|
|
FFIV |
F5 Networks Inc |
81 |
- |
$191.13 |
$3,452,000 |
18,209 |
0.39% |
153,000 |
-225 |
0.03 |
Internet Software & S... |
|
|
ATEN |
A10 Networks, Inc. |
83 |
- |
$15.52 |
$3,266,000 |
238,539 |
0.37% |
86,000 |
-2,948 |
0.311 |
N/A |
|
|
TSCO |
Tractor Supply Co |
84 |
- |
$271.43 |
$3,239,000 |
12,375 |
0.37% |
558,000 |
-91 |
0.011 |
Specialty Retail, Other |
|
|
ITRI |
Itron Inc |
85 |
- |
$107.32 |
$3,008,000 |
32,512 |
0.34% |
373,000 |
-2,378 |
0.072 |
Scientific & Technica... |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$41.85 |
$2,885,000 |
64,547 |
0.33% |
55,000 |
-830 |
0.004 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
87 |
- |
$51.64 |
$2,884,000 |
58,317 |
0.33% |
-791,000 |
-30,205 |
0.022 |
N/A |
|
|
INTC |
Intel Corp |
88 |
- |
$29.85 |
$2,881,000 |
65,223 |
0.33% |
-458,000 |
-1,230 |
0.002 |
Semiconductor- Broad... |
|
|
CMC |
Commercial Metals Co |
90 |
- |
$57.29 |
$2,854,000 |
48,564 |
0.32% |
246,000 |
-3,552 |
0.041 |
Steel & Iron |
|
|
ANSS |
ANSYS Inc |
91 |
- |
$328.25 |
$2,851,000 |
8,213 |
0.32% |
-341,000 |
-582 |
0.01 |
Technical & System So... |
|
|
IP |
International Paper Co |
93 |
- |
$38.58 |
$2,830,000 |
72,534 |
0.32% |
-95,000 |
-8,378 |
0.018 |
Paper & Paper Products |
|
|
ADSK |
Autodesk Inc |
94 |
- |
$217.77 |
$2,811,000 |
10,793 |
0.32% |
-4,000 |
-768 |
0.005 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$412.05 |
$2,770,000 |
6,587 |
0.31% |
236,000 |
-517 |
0 |
Property & Casualty I... |
|
|
PCT |
Purecycle Technologies, Inc. |
98 |
- |
$0.00 |
$2,747,000 |
441,655 |
0.31% |
827,000 |
-32,297 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
100 |
- |
$96.50 |
$2,659,000 |
29,995 |
0.3% |
11,000 |
-2,193 |
0.012 |
N/A |
|
|
ECL |
Ecolab Inc |
101 |
- |
$233.52 |
$2,632,000 |
11,397 |
0.3% |
212,000 |
-804 |
0.004 |
Cleaning Products |
|
|
BBRY |
Research In Motion Ltd (USA) |
102 |
- |
$2.90 |
$2,611,000 |
945,874 |
0.3% |
-779,000 |
-11,691 |
0.176 |
Integrated Telecommun... |
|
|
STLD |
Steel Dynamics Inc |
103 |
- |
$135.18 |
$2,603,000 |
17,561 |
0.29% |
382,000 |
-1,241 |
0.008 |
Steel & Iron |
|
|
HASI |
Hannon Armstrong Sustainabl... |
105 |
- |
$32.08 |
$2,589,000 |
91,161 |
0.29% |
-109,000 |
-6,666 |
0.082 |
REIT - Diversified |
|
|
DCI |
Donaldson Co Inc |
106 |
- |
$75.16 |
$2,571,000 |
34,433 |
0.29% |
156,000 |
-2,518 |
0.027 |
Pollution and Treatme... |
|
|
WY |
Weyerhaeuser Co |
107 |
- |
$30.97 |
$2,439,000 |
67,915 |
0.28% |
-95,000 |
-4,967 |
0.009 |
Lumber,Wood Production |
|
|
HOLX |
Hologic Inc |
108 |
- |
$75.14 |
$2,430,000 |
31,170 |
0.28% |
178,000 |
-353 |
0.012 |
Medical Appliances & ... |
|
|
CLH |
Clean Harbors Inc |
110 |
- |
$211.34 |
$2,368,000 |
11,765 |
0.27% |
165,000 |
-859 |
0.053 |
Waste Management |
|
|
DAR |
Darling International Inc |
111 |
- |
$46.35 |
$2,368,000 |
50,919 |
0.27% |
-349,000 |
-3,604 |
0 |
Cleaning Products |
|
|
WTS |
Watts Industries Inc |
112 |
- |
$212.88 |
$2,361,000 |
11,107 |
0.27% |
-116,000 |
-782 |
0.04 |
Industrial Equipment ... |
|
|
MWA |
Mueller Water Products, Inc. |
113 |
- |
$19.27 |
$2,356,000 |
146,413 |
0.27% |
93,000 |
-10,706 |
0.093 |
Industrial Equipment ... |
|
|
ACM |
Aecom Technology Corp |
114 |
- |
$93.05 |
$2,316,000 |
23,612 |
0.26% |
-26,000 |
-1,727 |
0.015 |
Technical Services |
|
|
DOLE |
Dole Ord Shs |
115 |
- |
$12.31 |
$2,312,000 |
193,814 |
0.26% |
-1,670,000 |
-130,199 |
0.208 |
N/A |
|
|
EMN |
Eastman Chemical Co |
116 |
- |
$101.03 |
$2,280,000 |
22,747 |
0.26% |
201,000 |
-400 |
0.017 |
Diversified Chemicals |
|
|
AKAM |
Akamai Technologies Inc |
117 |
- |
$91.19 |
$2,276,000 |
20,924 |
0.26% |
-231,000 |
-258 |
0.013 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
118 |
- |
$1,652.22 |
$2,258,000 |
1,484 |
0.26% |
-65,000 |
-152 |
0.011 |
Property & Casualty I... |
|
|
FSLR |
First Solar, Inc. |
120 |
- |
$191.05 |
$2,256,000 |
13,364 |
0.26% |
-215,000 |
-977 |
0 |
Semiconductor - Speci... |
|
|
MITK |
Mitek Systems Inc |
119 |
- |
$13.37 |
$2,256,000 |
160,025 |
0.26% |
137,000 |
-2,474 |
0.396 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
121 |
- |
$248.31 |
$2,217,000 |
9,403 |
0.25% |
-193,000 |
-687 |
0.006 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
123 |
- |
$20.54 |
$2,070,000 |
96,441 |
0.23% |
-296,000 |
-13,429 |
0.005 |
N/A |
|
|
ALLE |
Allegion Plc |
125 |
- |
$125.99 |
$2,060,000 |
15,292 |
0.23% |
-7,000 |
-1,022 |
0 |
N/A |
|
|
MAS |
Masco Corp |
126 |
- |
$72.31 |
$2,041,000 |
25,872 |
0.23% |
161,000 |
-2,194 |
0.01 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$1,951,000 |
20,003 |
0.22% |
212,000 |
-670 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
128 |
- |
$434.39 |
$1,902,000 |
4,097 |
0.22% |
-80,000 |
-730 |
0.001 |
N/A |
|
|
AYI |
Acuity Brands Inc |
130 |
- |
$264.73 |
$1,871,000 |
6,964 |
0.21% |
418,000 |
-131 |
0.018 |
Electronics Wholesale |
|
|
IBP |
Installed Building Products... |
132 |
- |
$233.65 |
$1,843,000 |
7,125 |
0.21% |
516,000 |
-133 |
0.024 |
N/A |
|
|
AAON |
AAON Inc |
133 |
- |
$77.29 |
$1,832,000 |
20,791 |
0.21% |
267,000 |
-389 |
0.026 |
General Building Mate... |
|
|
TREX |
Trex Co Inc |
136 |
- |
$87.38 |
$1,758,000 |
17,629 |
0.2% |
273,000 |
-310 |
0.015 |
General Building Mate... |
|
|
BLD |
Topbuild Corp |
137 |
- |
$414.43 |
$1,692,000 |
3,840 |
0.19% |
228,000 |
-72 |
0.012 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
139 |
- |
$593.03 |
$1,664,000 |
2,863 |
0.19% |
-401,000 |
-1,028 |
0.001 |
Medical Laboratories ... |
|
|
TER |
Teradyne Inc |
141 |
- |
$122.92 |
$1,636,000 |
14,502 |
0.19% |
-65,000 |
-1,173 |
0.009 |
Semiconductor Equipme... |
|
|
WMS |
Advanced Drainage Systems, ... |
142 |
- |
$172.44 |
$1,630,000 |
9,464 |
0.18% |
274,000 |
-177 |
0.013 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
146 |
- |
$416.63 |
$1,520,000 |
3,879 |
0.17% |
285,000 |
-73 |
0.007 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
147 |
- |
$509.82 |
$1,505,000 |
2,787 |
0.17% |
-49,000 |
-12 |
0.003 |
Diagnostic Substances |
|
|
ASPN |
Aspen Aerogels Inc |
148 |
- |
$27.01 |
$1,501,000 |
85,257 |
0.17% |
130,000 |
-1,595 |
0.112 |
N/A |
|
