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| Name: |
Wesleyan Assurance Society |
| City: |
BIRMINGHAM |
| State: |
X0 |
| Zip: |
B4 6AR |
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data |
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| Holdings
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7 |
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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 |
|
FERG |
Ferguson plc |
1 |
- |
$221.53 |
$113,610,000 |
519,104 |
10.06% |
12,506,000 |
-6,650 |
0.232 |
N/A |
|
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FB |
Meta Platforms Inc |
5 |
- |
$476.20 |
$43,472,000 |
89,555 |
3.85% |
11,455,000 |
-900 |
0.004 |
Internet Service Prov... |
|
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JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$29,092,000 |
145,257 |
2.58% |
3,521,000 |
-4,950 |
0.005 |
Domestic Money Center... |
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C |
Citigroup Inc |
13 |
- |
$63.53 |
$19,363,000 |
306,284 |
1.71% |
3,548,000 |
-1,100 |
0.015 |
Domestic Money Center... |
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AXP |
American Express Co |
20 |
- |
$242.30 |
$15,004,000 |
65,900 |
1.33% |
1,928,000 |
-3,900 |
0.008 |
Credit Services |
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TJX |
TJX Companies Inc |
39 |
- |
$98.81 |
$8,764,000 |
86,468 |
0.78% |
203,000 |
-4,800 |
0.007 |
Discount, Variety Stores |
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GE |
General Electric Co |
87 |
- |
$163.38 |
$1,351,000 |
7,701 |
0.12% |
-172,000 |
-4,229 |
0.001 |
Conglomerates |
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