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| Name: |
GANNETT WELSH & KOTLER |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
|
GMED |
Genomed Inc |
13 |
- |
$50.48 |
$93,789,000 |
1,759,983 |
0.87% |
11,207,000 |
96,713 |
2.308 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
17 |
- |
$121.02 |
$89,406,000 |
675,935 |
0.83% |
11,088,000 |
135 |
1.51 |
Semiconductor - Speci... |
|
|
KWR |
Quaker Chemical Corp |
35 |
- |
$192.70 |
$70,160,000 |
328,739 |
0.65% |
28,313,000 |
67,195 |
1.836 |
Specialty Chemicals |
|
|
CBZ |
CBIZ Inc |
37 |
- |
$74.48 |
$69,175,000 |
1,105,210 |
0.65% |
15,889,000 |
78,515 |
2.021 |
Business Services |
|
|
CGNX |
Cognex Corp |
48 |
- |
$43.36 |
$63,509,000 |
1,521,541 |
0.59% |
7,656,000 |
205,496 |
0.871 |
Scientific & Technica... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
69 |
- |
$10.68 |
$54,304,000 |
4,767,679 |
0.51% |
14,230,000 |
1,765,925 |
0.747 |
N/A |
|
|
GTLS |
Chart Industries Inc |
72 |
- |
$145.00 |
$53,608,000 |
393,223 |
0.5% |
-5,247,000 |
45,215 |
0.768 |
Scientific & Technica... |
|
|
INTA |
Intapp, Inc. |
83 |
- |
$31.21 |
$48,054,000 |
1,263,894 |
0.45% |
29,429,000 |
708,258 |
2.15 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
96 |
- |
$16.46 |
$42,789,000 |
3,188,411 |
0.4% |
13,586,000 |
673,095 |
1.096 |
N/A |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$757.00 |
$42,356,000 |
52,175 |
0.39% |
11,001,000 |
3,674 |
0.031 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$199.92 |
$42,092,000 |
209,716 |
0.39% |
32,331,000 |
154,488 |
0.007 |
Closed - End Fund - E... |
|
|
POR |
Portland General Electric C... |
110 |
- |
$43.48 |
$39,982,000 |
922,532 |
0.37% |
8,871,000 |
153,976 |
0.863 |
Electric Utilities |
|
|
NSSC |
Napco Security Systems Inc |
111 |
- |
$41.75 |
$39,369,000 |
1,149,474 |
0.37% |
14,687,000 |
40,166 |
3.129 |
Security & Protection... |
|
|
VCYT |
Veracyte, Inc. |
114 |
- |
$20.19 |
$38,933,000 |
1,415,237 |
0.36% |
11,431,000 |
183,616 |
1.709 |
Biotechnology |
|
|
VIAV |
VIAVI Solutions Inc |
119 |
- |
$8.02 |
$38,006,000 |
3,774,177 |
0.35% |
6,617,000 |
339,856 |
1.648 |
Diversified Electronics |
|
|
FERG |
Ferguson plc |
126 |
- |
$213.29 |
$36,043,000 |
186,686 |
0.34% |
11,126,000 |
35,187 |
0.083 |
N/A |
|
|
CNI |
Canadian National Railway (... |
133 |
- |
$121.96 |
$33,594,000 |
267,406 |
0.31% |
8,792,000 |
38,461 |
0.038 |
Railroads |
|
|
DEA |
Easterly Government Propert... |
136 |
- |
$11.95 |
$32,713,000 |
2,434,048 |
0.31% |
9,579,000 |
410,108 |
2.996 |
N/A |
|
|
DAVA |
Endava Plc |
137 |
- |
$31.15 |
$32,687,000 |
419,872 |
0.3% |
18,210,000 |
167,450 |
1.217 |
N/A |
|
|
MRK |
Merck & Co Inc |
139 |
- |
$131.20 |
$32,218,000 |
295,522 |
0.3% |
6,517,000 |
45,877 |
0.012 |
Drug Manufacturers - ... |
|
|
ALGM |
Allegro Microsystems, Inc. |
142 |
- |
$29.60 |
$31,790,000 |
1,050,208 |
0.3% |
14,214,000 |
499,936 |
0.554 |
N/A |
|
|
MS |
Morgan Stanley |
145 |
- |
$92.65 |
$31,233,000 |
334,940 |
0.29% |
18,190,000 |
175,232 |
0.018 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
155 |
- |
$68.09 |
$28,410,000 |
438,626 |
0.26% |
15,322,000 |
199,090 |
0.076 |
Home Improvement Stores |
|
|
ENB |
Enbridge Inc (USA) |
156 |
- |
$36.42 |
$28,049,000 |
778,712 |
0.26% |
4,291,000 |
62,902 |
0.038 |
Oil & Gas Pipelines &... |
|
|
SHLS |
Shoals Technologies Group, ... |
164 |
- |
$0.00 |
$26,067,000 |
1,677,457 |
0.24% |
-2,624,000 |
105,320 |
0.941 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
168 |
- |
$75.33 |
$25,030,000 |
363,803 |
0.23% |
5,291,000 |
4,257 |
0.02 |
Investment Brokerage ... |
|
|
CWST |
Casella Waste Systems Inc |
170 |
- |
$91.55 |
$24,684,000 |
288,842 |
0.23% |
3,395,000 |
9,828 |
0.538 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
193 |
- |
$695.72 |
$18,037,000 |
25,530 |
0.17% |
10,213,000 |
11,532 |
0.013 |
Information Technolog... |
|
|
NVDA |
NVIDIA Corporation |
198 |
- |
$858.17 |
$16,968,000 |
34,263 |
0.16% |
7,321,000 |
12,086 |
0.001 |
Semiconductor - Speci... |
|
|
AJG |
Arthur J Gallagher & Co |
200 |
- |
$238.54 |
$16,188,000 |
71,985 |
0.15% |
16,172,000 |
71,916 |
0.03 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
203 |
- |
$571.25 |
$15,628,000 |
29,443 |
0.15% |
15,545,000 |
29,280 |
0.007 |
Medical Laboratories ... |
|
|
SAIA |
Saia Inc |
211 |
- |
$405.95 |
$14,168,000 |
32,330 |
0.13% |
2,963,000 |
4,222 |
0.097 |
Trucking |
|
|
CRL |
Charles River Laboratories ... |
224 |
- |
$229.89 |
$13,123,000 |
55,510 |
0.12% |
4,161,000 |
9,782 |
0.104 |
Biotechnology |
|
|
DHR |
Danaher Corp |
238 |
- |
$246.84 |
$10,836,000 |
46,838 |
0.1% |
10,772,000 |
46,581 |
0.007 |
General Building Mate... |
|
|
HI |
Hillenbrand Inc |
239 |
- |
$41.89 |
$10,725,000 |
224,139 |
0.1% |
2,736,000 |
35,312 |
0.3 |
Personal Services |
|
|
PTEN |
Patterson-UTI Energy |
245 |
- |
$10.59 |
$9,044,000 |
837,466 |
0.08% |
-2,057,000 |
35,331 |
0.389 |
Oil & Gas Drilling & ... |
|
|
CHDN |
Churchill Downs Inc |
246 |
- |
$133.11 |
$8,570,000 |
63,515 |
0.08% |
1,211,000 |
95 |
0.161 |
Gambling/Resorts |
|
|
VWO |
Vanguard Emerging Markets S... |
247 |
- |
$43.25 |
$8,446,000 |
205,487 |
0.08% |
8,332,000 |
202,587 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
249 |
- |
$360.11 |
$7,152,000 |
17,938 |
0.07% |
775,000 |
28 |
0.042 |
Wholesale, Other |
|
|
LKQ |
LKQ Corp |
254 |
- |
$43.34 |
$6,541,000 |
136,865 |
0.06% |
-225,000 |
213 |
0.045 |
Auto Parts Wholesale |
|
|
EVR |
Evercore Partners Inc. |
256 |
- |
$186.53 |
$6,473,000 |
37,841 |
0.06% |
1,265,000 |
67 |
0.093 |
Asset Management |
|
|
NTRA |
Natera, Inc. |
259 |
- |
$93.72 |
$6,104,000 |
97,450 |
0.06% |
1,800,000 |
180 |
0.089 |
N/A |
|
|
GGG |
Graco Inc |
260 |
- |
$80.91 |
$6,054,000 |
69,777 |
0.06% |
978,000 |
134 |
0.042 |
Diversified Machinery |
|
|
CHE |
Chemed Corp |
265 |
- |
$559.65 |
$5,166,000 |
8,835 |
0.05% |
582,000 |
15 |
0.055 |
Consumer Services |
|
|
TYL |
Tyler Technologies Inc |
267 |
- |
$464.46 |
$5,035,000 |
12,044 |
0.05% |
396,000 |
31 |
0.03 |
Information Technolog... |
|
|
RLI |
RLI Corp |
269 |
- |
$143.15 |
$4,755,000 |
35,717 |
0.04% |
-91,000 |
57 |
0.079 |
Property & Casualty I... |
|
|
SWFT |
Knight-Swift Transportation... |
270 |
- |
$47.07 |
$4,647,000 |
80,605 |
0.04% |
617,000 |
255 |
0.045 |
Trucking |
|
|
LGND |
Ligand Pharmaceuticals Inc |
276 |
- |
$72.32 |
$3,952,000 |
55,335 |
0.04% |
1,709,000 |
17,905 |
0.306 |
Drug Manufacturers - ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
281 |
- |
$61.52 |
$3,491,000 |
57,136 |
0.03% |
496,000 |
135 |
0.022 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
288 |
- |
$20.52 |
$2,879,000 |
119,625 |
0.03% |
2,873,000 |
119,355 |
0.279 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
290 |
- |
$505.03 |
$2,601,000 |
5,473 |
0.02% |
617,000 |
832 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
295 |
- |
$120.68 |
$2,460,000 |
20,986 |
0.02% |
2,081,000 |
17,461 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
307 |
- |
$173.03 |
$2,018,000 |
10,479 |
0.02% |
328,000 |
609 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
318 |
- |
$507.46 |
$1,008,000 |
2,111 |
0.01% |
199,000 |
227 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
321 |
- |
$395.96 |
$857,000 |
2,142 |
0.01% |
50,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
322 |
- |
$106.33 |
$835,000 |
7,717 |
0.01% |
284,000 |
1,878 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
323 |
- |
$167.13 |
$684,000 |
4,158 |
0.01% |
443,000 |
2,477 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
328 |
- |
$216.79 |
$550,000 |
2,578 |
0.01% |
65,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
330 |
- |
$530.06 |
$527,000 |
1,039 |
0% |
57,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
331 |
- |
$168.46 |
$484,000 |
3,434 |
0% |
84,000 |
402 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
332 |
- |
$191.66 |
$451,000 |
2,653 |
0% |
77,000 |
71 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
333 |
- |
$755.91 |
$440,000 |
754 |
0% |
45,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
337 |
- |
$441.68 |
$378,000 |
1,067 |
0% |
94,000 |
122 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
339 |
- |
$163.84 |
$288,000 |
1,963 |
0% |
7,000 |
34 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
340 |
- |
$180.01 |
$287,000 |
1,157 |
0% |
18,000 |
82 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
342 |
- |
$175.45 |
$275,000 |
1,621 |
0% |
2,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
344 |
- |
$267.61 |
$243,000 |
934 |
0% |
37,000 |
40 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
345 |
- |
$400.60 |
$239,000 |
669 |
0% |
22,000 |
49 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
346 |
- |
$105.92 |
$233,000 |
2,116 |
0% |
33,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
349 |
- |
$57.92 |
$201,000 |
725 |
0% |
35,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
351 |
- |
$250.56 |
$185,000 |
779 |
0% |
168,000 |
698 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
352 |
- |
$30.51 |
$185,000 |
3,672 |
0% |
60,000 |
156 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
353 |
- |
$38.36 |
$173,000 |
3,954 |
0% |
0 |
50 |
0 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
354 |
- |
$116.24 |
$171,000 |
1,712 |
0% |
-23,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
358 |
- |
$101.02 |
$141,000 |
1,675 |
0% |
26,000 |
80 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
359 |
- |
$178.85 |
$137,000 |
526 |
0% |
38,000 |
12 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
361 |
- |
$273.28 |
$132,000 |
444 |
0% |
17,000 |
9 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
362 |
- |
$164.69 |
$125,000 |
767 |
0% |
23,000 |
37 |
0 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
364 |
- |
$49.11 |
$121,000 |
2,534 |
0% |
20,000 |
226 |
0 |
Closed - End Fund - F... |
|
|
AMD |
Advanced Micro Devices Inc |
365 |
- |
$146.16 |
$121,000 |
822 |
0% |
45,000 |
85 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
368 |
- |
$250.25 |
$119,000 |
528 |
0% |
12,000 |
12 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
370 |
- |
$476.57 |
$112,000 |
188 |
0% |
22,000 |
11 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
371 |
- |
$272.13 |
$110,000 |
419 |
0% |
30,000 |
26 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
373 |
- |
$60.24 |
$108,000 |
685 |
0% |
3,000 |
28 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
376 |
- |
$300.34 |
$96,000 |
274 |
0% |
17,000 |
18 |
0 |
Management Services |
|
|
MU |
Micron Technology Inc |
377 |
- |
$112.33 |
$96,000 |
1,129 |
0% |
22,000 |
37 |
0 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
378 |
- |
$114.96 |
$92,000 |
869 |
0% |
1,000 |
9 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
380 |
- |
$565.15 |
$89,000 |
183 |
0% |
30,000 |
26 |
0 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
383 |
- |
$27.70 |
$81,000 |
2,818 |
0% |
-2,000 |
326 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
386 |
- |
$315.27 |
$71,000 |
294 |
0% |
10,000 |
7 |
0 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
388 |
- |
$614.04 |
$68,000 |
109 |
0% |
15,000 |
5 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
389 |
- |
$92.41 |
$66,000 |
604 |
0% |
20,000 |
126 |
0 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
390 |
- |
$344.50 |
$64,000 |
215 |
0% |
4,000 |
6 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
396 |
- |
$70.65 |
$55,000 |
846 |
0% |
4,000 |
56 |
0 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
397 |
- |
$16.82 |
$54,000 |
3,225 |
0% |
9,000 |
248 |
0.001 |
Long Distance Carriers |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
398 |
- |
$73.88 |
$54,000 |
673 |
0% |
12,000 |
62 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
400 |
- |
$326.63 |
$53,000 |
176 |
0% |
13,000 |
28 |
0 |
Medical Instruments &... |
|
|
AIG |
American International Grou... |
402 |
- |
$78.10 |
$51,000 |
747 |
0% |
8,000 |
41 |
0 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
403 |
- |
$207.48 |
$51,000 |
242 |
0% |
4,000 |
5 |
0 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
405 |
- |
$75.14 |
$50,000 |
734 |
0% |
-2,000 |
49 |
0.001 |
Processed & Packaged ... |
|
