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| Holdings Found : 72 | View All Holdings | Currently Viewing: Decreased Positions | 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 |
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AAPL | Apple Inc | - | $169.30 | $36,506,000 | 189,612 | % | 3,483,000 | -3,271 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $22,468,000 | 132,085 | % | 2,771,000 | -3,737 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $19,638,000 | 17,593 | % | 4,047,000 | -1,178 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $19,242,000 | 390,936 | % | 1,383,000 | -46,135 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $18,525,000 | 131,448 | % | -929,000 | -16,100 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $17,156,000 | 45,624 | % | 2,245,000 | -1,600 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $15,276,000 | 109,360 | % | -998,000 | -15,000 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $214.54 | $14,034,000 | 66,630 | % | 1,652,000 | -4,484 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $12,483,000 | 370,731 | % | 2,204,000 | -4,694 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $11,396,000 | 77,298 | % | 3,098,000 | -3,405 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $11,209,000 | 33,226 | % | 1,468,000 | -100 | 0.009 | Medical Appliances & ... | |
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HD | Home Depot Inc | - | $335.09 | $9,767,000 | 28,184 | % | 175,000 | -3,560 | 0 | N/A | |
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INGR | Ingredion Incorporated | - | $113.29 | $9,076,000 | 83,625 | % | 127,000 | -7,316 | 0 | N/A | |
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TCK | Teck Resources Ltd | - | $50.38 | $8,823,000 | 208,735 | % | -744,000 | -13,288 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $8,124,000 | 52,423 | % | 269,000 | -275 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $143.45 | $8,054,000 | 62,656 | % | 1,429,000 | -319 | 0 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $7,552,000 | 15,510 | % | 1,620,000 | -200 | 0 | N/A | |
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SNA | Snap-On Inc | - | $270.70 | $7,471,000 | 25,867 | % | 848,000 | -98 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $7,464,000 | 50,039 | % | -2,984,000 | -11,920 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $7,395,000 | 47,178 | % | -281,000 | -2,107 | 0 | N/A | |
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MSI | Motorola Inc | - | $346.48 | $7,129,000 | 22,769 | % | 925,000 | -19 | 0 | N/A | |
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URI | United Rentals Inc | - | $690.80 | $7,108,000 | 12,395 | % | 1,586,000 | -25 | 0 | N/A | |
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GTLS | Chart Industries Inc | - | $150.00 | $7,056,000 | 51,759 | % | -2,588,000 | -5,264 | 0 | N/A | |
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VVV | Valvoline Inc | - | $42.86 | $6,865,000 | 182,672 | % | 834,000 | -4,384 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $6,755,000 | 39,626 | % | -3,185,000 | -22,886 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $883.20 | $6,565,000 | 7,478 | % | -162,000 | -696 | 0 | N/A | |
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FISV | Fiserv Inc | - | $155.89 | $6,220,000 | 46,825 | % | 923,000 | -65 | 0 | N/A | |
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CME | CME Group Inc | - | $210.94 | $5,583,000 | 26,506 | % | -725,000 | -5,000 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.32 | $4,979,000 | 95,667 | % | 417,000 | -11,307 | 0 | N/A | |
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AKAM | Akamai Technologies Inc | - | $101.68 | $4,789,000 | 40,464 | % | 446,000 | -300 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $4,658,000 | 42,725 | % | -1,312,000 | -15,267 | 0.002 | Drug Manufacturers - ... | |
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HPQ | HP Inc | - | $28.00 | $4,158,000 | 138,196 | % | -2,639,000 | -126,296 | 0 | N/A | |
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J | Jacobs Solutions Inc | - | $144.91 | $3,846,000 | 29,627 | % | -201,000 | -18 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $186.16 | $3,656,000 | 19,611 | % | -563,000 | -1,474 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $121.86 | $3,457,000 | 31,000 | % | -189,000 | -5,300 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $142.83 | $3,340,000 | 24,820 | % | 23,000 | -2,587 | 0 | N/A | |
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CMI | Cummins Inc | - | $291.14 | $3,271,000 | 13,652 | % | 35,000 | -514 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $3,057,000 | 106,183 | % | -1,841,000 | -41,479 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $2,997,000 | 12,200 | % | 401,000 | -550 | 0 | N/A | |
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HEI | Heico Corp | - | $206.46 | $2,942,000 | 16,448 | % | -667,000 | -5,838 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $2,941,000 | 58,217 | % | -1,188,000 | -18,593 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $60.50 | $2,934,000 | 51,079 | % | -746,000 | -15,589 | 0 | N/A | |
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POR | Portland General Electric C... | - | $42.80 | $2,842,000 | 65,572 | % | -3,405,000 | -88,745 | 0 | N/A | |
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BEPC | Brookfield Renewable Corp | - | $23.31 | $2,771,000 | 96,235 | % | 271,000 | -8,213 | 0 | N/A | |
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RS | Reliance Steel & Aluminum Co | - | $290.62 | $2,738,000 | 9,791 | % | 67,000 | -395 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $480.45 | $2,703,000 | 5,773 | % | -5,826,000 | -13,602 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $38.16 | $2,693,000 | 72,820 | % | -25,000 | -7,976 | 0 | N/A | |
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IMAX | Imax Corp | - | $17.15 | $2,625,000 | 174,750 | % | -4,954,000 | -217,528 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $2,611,000 | 26,831 | % | -159,000 | -1,856 | 0 | N/A | |
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AES | AES Corporation | - | $17.21 | $2,597,000 | 134,911 | % | -3,968,000 | -297,006 | 0 | N/A | |
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DPZ | Dominos Pizza Inc | - | $499.07 | $2,387,000 | 5,791 | % | 43,000 | -398 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $925.37 | $2,323,000 | 2,965 | % | 337,000 | -204 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.26 | $2,259,000 | 64,853 | % | -665,000 | -21,936 | 0 | N/A | |
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C | Citigroup Inc | - | $62.66 | $2,102,000 | 40,856 | % | 376,000 | -1,098 | 0 | N/A | |
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FLS | Flowserve Corp | - | $46.76 | $2,019,000 | 48,979 | % | -12,000 | -2,091 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $142.36 | $1,869,000 | 13,100 | % | 207,000 | -2,283 | 0 | N/A | |
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FMC | FMC Corp | - | $58.46 | $1,838,000 | 29,145 | % | -188,000 | -1,114 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $1,428,000 | 7,974 | % | 121,000 | -598 | 0 | N/A | |
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NTR | Nutrien Ltd | - | $52.55 | $1,259,000 | 22,349 | % | -509,000 | -6,275 | 0 | N/A | |
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HP | Helmerich & Payne Inc | - | $40.39 | $996,000 | 27,497 | % | -6,310,000 | -145,798 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $953,000 | 21,729 | % | -97,000 | -1,950 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $304.07 | $817,000 | 3,199 | % | -844,000 | -6,725 | 0 | N/A | |
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DG | Dollar General Corp | - | $142.07 | $816,000 | 6,000 | % | -3,322,000 | -33,113 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $792,000 | 13,038 | % | -165,000 | -3,673 | 0 | N/A | |
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CTAS | Cintas Corp | - | $666.23 | $674,000 | 1,119 | % | -356,000 | -1,023 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.71 | $614,000 | 13,553 | % | -1,789,000 | -36,815 | 0 | N/A | |
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HLI | Houlihan Lokey, Inc. | - | $126.70 | $516,000 | 4,300 | % | -6,000 | -570 | 0 | N/A | |
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TFX | Teleflex Inc | - | $206.71 | $448,000 | 1,798 | % | 75,000 | -100 | 0 | N/A | |
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AJG | Arthur J Gallagher & Co | - | $234.11 | $426,000 | 1,895 | % | -49,000 | -190 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $138.30 | $330,000 | 3,175 | % | 45,000 | -100 | 0 | N/A | |
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CRL | Charles River Laboratories ... | - | $229.03 | $271,000 | 1,145 | % | 25,000 | -110 | 0 | N/A | |
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PLUG | Plug Power Inc | - | $2.41 | $113,000 | 25,192 | % | -186,000 | -14,205 | 0 | N/A |
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