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| Name: |
IMPACTfolio LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
ADSK |
Autodesk Inc |
50 |
Closed |
$221.21 |
$0 |
0 |
0% |
-269,000 |
-1,106 |
0 |
Technical & System So... |
|
|
MMM |
3M Co |
37 |
Closed |
$105.26 |
$0 |
0 |
0% |
-245,000 |
-2,241 |
0 |
Conglomerates |
|
|
DGX |
Quest Diagnostics Inc |
56 |
Closed |
$144.34 |
$0 |
0 |
0% |
-235,000 |
-1,708 |
0 |
Medical Laboratories ... |
|
|
WAT |
Waters Corp |
43 |
Closed |
$355.95 |
$0 |
0 |
0% |
-264,000 |
-803 |
0 |
Scientific & Technica... |
|
|
TAP |
Molson Coors Brewing Company |
49 |
Closed |
$56.47 |
$0 |
0 |
0% |
-246,000 |
-4,027 |
0 |
Beverage - Brewers |
|
|
EXPD |
Expeditors International of... |
36 |
Closed |
$117.90 |
$0 |
0 |
0% |
-248,000 |
-1,949 |
0 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
55 |
Closed |
$483.43 |
$0 |
0 |
0% |
-299,000 |
-502 |
0 |
Application Software |
|
|
BBY |
Best Buy Co Inc |
42 |
Closed |
$73.35 |
$0 |
0 |
0% |
-233,000 |
-2,981 |
0 |
Electronics Stores |
|
|
K |
Kellanova |
48 |
Closed |
$61.56 |
$0 |
0 |
0% |
-224,000 |
-4,008 |
0 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
54 |
Closed |
$69.02 |
$0 |
0 |
0% |
-221,000 |
-3,835 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
41 |
Closed |
$63.03 |
$0 |
0 |
0% |
-220,000 |
-3,731 |
0 |
Beverage Soft Drinks... |
|
|
WELL |
Welltower Inc |
47 |
Closed |
$101.29 |
$0 |
0 |
0% |
-248,000 |
-2,749 |
0 |
REIT - Healthcare Fac... |
|
|
ECL |
Ecolab Inc |
53 |
Closed |
$233.66 |
$0 |
0 |
0% |
-262,000 |
-1,321 |
0 |
Cleaning Products |
|
|
CHRW |
CH Robinson Worldwide Inc |
40 |
Closed |
$84.11 |
$0 |
0 |
0% |
-206,000 |
-2,383 |
0 |
AirDelivery & Freight... |
|
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TXN |
Texas Instruments Inc |
46 |
Closed |
$195.02 |
$0 |
0 |
0% |
-221,000 |
-1,295 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
52 |
Closed |
$71.24 |
$0 |
0 |
0% |
-209,000 |
-3,206 |
0 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
39 |
Closed |
$945.66 |
$0 |
0 |
0% |
-257,000 |
-310 |
0 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
45 |
Closed |
$252.33 |
$0 |
0 |
0% |
-258,000 |
-1,108 |
0 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
51 |
Closed |
$285.56 |
$0 |
0 |
0% |
-221,000 |
-923 |
0 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
38 |
Closed |
$143.32 |
$0 |
0 |
0% |
-247,000 |
-2,161 |
0 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
57 |
Closed |
$267.72 |
$0 |
0 |
0% |
-273,000 |
-1,189 |
0 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
44 |
Closed |
$328.64 |
$0 |
0 |
0% |
-285,000 |
-1,169 |
0 |
Diversified Machinery |
|
