Asset Manager
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PENSIOENFONDS RAIL & OV
Market Value
$1.3B
-3.2%
Holdings
38
+1
New Purchases
1
Added To
4
Closed
2
Reduced
27
Top 10 Concentration
36.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AWK | 1.60% | 0.00% | +1.60% | $21M |
| MSFT | 4.52% | 3.15% | +1.37% | $60M |
| ADI | 4.21% | 3.17% | +1.05% | $56M |
| APH | 4.26% | 3.42% | +0.83% | $57M |
| CASY | 3.53% | 2.86% | +0.67% | $47M |
| TXRH | 3.38% | 2.96% | +0.42% | $45M |
| WWD | 3.28% | 2.87% | +0.42% | $44M |
| TJX | 2.92% | 2.65% | +0.27% | $39M |
| BKNG | 2.72% | 2.46% | +0.26% | $36M |
| FDX | 3.24% | 3.04% | +0.20% | $43M |
| ECL | 3.09% | 2.91% | +0.19% | $41M |
| MCHP | 3.49% | 3.32% | +0.17% | $47M |
| TSCO | 2.97% | 2.84% | +0.13% | $40M |
| TTC | 2.49% | 2.40% | +0.09% | $33M |
| AXP | 2.83% | 2.76% | +0.08% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GL | 0.00% | 2.36% | -2.36% | $0 |
| ULTA | 1.92% | 2.55% | -0.64% | $26M |
| ALB | 1.70% | 2.31% | -0.61% | $23M |
| BAX | 2.15% | 2.70% | -0.55% | $29M |
| ODFL | 2.15% | 2.62% | -0.48% | $29M |
| NKE | 1.83% | 2.24% | -0.41% | $24M |
| DG | 2.51% | 2.91% | -0.40% | $33M |
| PPG | 2.32% | 2.63% | -0.31% | $31M |
| CDW | 2.97% | 3.25% | -0.28% | $40M |
| ACN | 2.15% | 2.42% | -0.27% | $29M |
| AON | 2.50% | 2.76% | -0.25% | $33M |
| BLL | 2.61% | 2.84% | -0.23% | $35M |
| ICLR | 2.93% | 3.10% | -0.17% | $39M |
| AZO | 2.85% | 2.99% | -0.14% | $38M |
| COR | 2.59% | 2.71% | -0.12% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $134M | 10.0% |
| Large Cap | 34 | $1.2B | 87.5% |
| Mid Cap | 1 | $33M | 2.5% |
Portfolio Analytics
Avg Market Cap
$171.5B
Median Market Cap
$42.8B
Avg P/E
31.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.52% | 135,047 | $60M | $446.95 | $17M | +31,742 | +30.7% | |
| 2 | APH | 4.26% | 842,660 | $57M | $67.37 | $10M | +433,664 | +106.0% | |
| 3 | ADI | 4.21% | 246,311 | $56M | $228.26 | $13M | +25,556 | +11.6% | |
| 4 | CASY | 3.53% | 123,383 | $47M | $381.56 | $8M | -487 | -0.4% | |
| 5 | MCHP | 3.49% | 509,125 | $47M | $91.50 | $781K | -1,454 | -0.3% | |
| 6 | TXRH | 3.38% | 262,452 | $45M | $171.71 | $4M | -1,726 | -0.7% | |
| 7 | WWD | 3.28% | 251,171 | $44M | $174.38 | $4M | -5,131 | -2.0% | |
| 8 | FDX | 3.24% | 144,092 | $43M | $299.84 | $1M | -234 | -0.2% | |
| 9 | ECL | 3.09% | 173,466 | $41M | $238.00 | $1M | — | — | |
| 10 | TSCO | 2.97% | 146,658 | $40M | $270.00 | $430K | -2,998 | -2.0% | |
| 11 | CDW | 2.97% | 176,756 | $40M | $223.84 | -$5M | +1,954 | +1.1% | |
| 12 | ICLR | 2.93% | 124,626 | $39M | $313.47 | -$4M | -2,388 | -1.9% | |
| 13 | TJX | 2.92% | 353,854 | $39M | $110.10 | $2M | -6,529 | -1.8% | |
| 14 | AZO | 2.85% | 12,824 | $38M | $2,964.10 | -$3M | -248 | -1.9% | |
| 15 | AXP | 2.83% | 163,250 | $38M | $231.55 | -$168K | -3,507 | -2.1% | |
| 16 | OTIS | 2.74% | 379,699 | $37M | $96.26 | -$2M | -6,441 | -1.7% | |
| 17 | BKNG | 2.72% | 9,159 | $36M | $3,961.50 | $2M | -177 | -1.9% | |
| 18 | TMO | 2.67% | 64,381 | $36M | $553.00 | -$2M | — | — | |
| 19 | ATO | 2.66% | 304,402 | $36M | $116.65 | -$1M | -4,726 | -1.5% | |
| 20 | BLL | 2.61% | 580,681 | $35M | $60.02 | -$4M | — | — | |
| 21 | STT | 2.61% | 470,127 | $35M | $74.00 | -$2M | -7,320 | -1.5% | |
| 22 | SYK | 2.60% | 101,838 | $35M | $340.25 | -$2M | -1,907 | -1.8% | |
| 23 | COR | 2.59% | 153,349 | $35M | $225.30 | -$3M | -449 | -0.3% | |
| 24 | PEP | 2.51% | 203,342 | $34M | $164.93 | -$3M | -3,158 | -1.5% | |
| 25 | DG | 2.51% | 253,321 | $33M | $132.23 | -$7M | -3,957 | -1.5% | |
| 26 | AON | 2.50% | 113,764 | $33M | $293.58 | -$5M | — | — | |
| 27 | BDXA | 2.50% | 142,469 | $33M | $233.71 | -$3M | -2,214 | -1.5% | |
| 28 | TTC | 2.49% | 354,652 | $33M | $93.51 | $159K | -5,539 | -1.5% | |
| 29 | PPG | 2.32% | 246,118 | $31M | $125.89 | -$5M | -3,824 | -1.5% | |
| 30 | ACN | 2.15% | 94,683 | $29M | $303.41 | -$5M | -1,466 | -1.5% | |
| 31 | ODFL | 2.15% | 162,337 | $29M | $176.60 | -$7M | -2,511 | -1.5% | |
| 32 | BAX | 2.15% | 856,171 | $29M | $33.45 | -$9M | -13,365 | -1.5% | |
| 33 | ULTA | 1.92% | 66,261 | $26M | $385.87 | -$10M | -1,026 | -1.5% | |
| 34 | NKE | 1.83% | 323,380 | $24M | $75.37 | -$6M | -5,027 | -1.5% | |
| 35 | ALB | 1.70% | 237,843 | $23M | $95.52 | -$9M | -3,717 | -1.5% | |
| 36 | AWK | 1.60% | 165,000 | $21M | $129.16 | — | +165,000 | — | NEW |
| 37 | CVS | —% | — | — | — | -$373K | -4,672 | -100.0% | SOLD |
| 38 | GL | —% | — | — | — | -$33M | -279,970 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AWK | $21M | 1.60% |