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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 : 2023-06-30
  Total Value : $87,719,000
  Total Value Change : $8,800,000
  Securities Held Change : 4
   
All Securities Held : 52
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 12
  Unchanged Positions : 18
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New 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
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 34 New $57.30 $530,000 17,655 0.6% 530,000 17,655 0.002    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 38 New $903.99 $463,000 1,095 0.53% 463,000 1,095 0    Semiconductor - Speci...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 41 New $81.03 $406,000 5,000 0.46% 406,000 5,000 0.001    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 45 New $468.01 $294,000 1,025 0.34% 294,000 1,025 0    Internet Service Prov...
   (CCI)1 Year Chart         CCI Crown Castle International ... 49 New $100.04 $206,000 1,810 0.23% 206,000 1,810 0    Integrated Telecommun...
   (LIN)1 Year Chart         LIN Linde Plc 52 New $434.78 $200,000 525 0.23% 200,000 525 0    N/A

      6 Records Found
  1    
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