Asset Manager
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PENSIOENFONDS RAIL & OV
Market Value
$1.4B
+7.9%
Holdings
37
-1
New Purchases
1
Added To
9
Closed
2
Reduced
15
Top 10 Concentration
43.0%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.71% | 4.52% | +5.19% | $140M |
| AXP | 3.77% | 2.83% | +0.94% | $54M |
| LII | 0.84% | 0.00% | +0.84% | $12M |
| ADI | 4.90% | 4.21% | +0.68% | $70M |
| BKNG | 3.39% | 2.72% | +0.67% | $49M |
| ECL | 3.68% | 3.09% | +0.59% | $53M |
| AWK | 2.17% | 1.60% | +0.57% | $31M |
| APH | 4.73% | 4.26% | +0.48% | $68M |
| STT | 2.89% | 2.61% | +0.28% | $42M |
| ACN | 2.32% | 2.15% | +0.17% | $33M |
| NKE | 1.99% | 1.83% | +0.16% | $29M |
| ICLR | 3.05% | 2.93% | +0.12% | $44M |
| TMO | 2.72% | 2.67% | +0.05% | $39M |
| OTIS | 2.74% | 2.74% | +0.00% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 0.00% | 1.92% | -1.92% | $0 |
| ALB | 0.00% | 1.70% | -1.70% | $0 |
| DG | 1.27% | 2.51% | -1.24% | $18M |
| FDX | 2.40% | 3.24% | -0.84% | $35M |
| COR | 2.06% | 2.59% | -0.53% | $30M |
| BDXA | 2.06% | 2.50% | -0.43% | $30M |
| PEP | 2.10% | 2.51% | -0.42% | $30M |
| BLL | 2.19% | 2.61% | -0.42% | $32M |
| ATO | 2.26% | 2.66% | -0.41% | $32M |
| CASY | 3.17% | 3.53% | -0.36% | $46M |
| AZO | 2.50% | 2.85% | -0.35% | $36M |
| TTC | 2.14% | 2.49% | -0.35% | $31M |
| TSCO | 2.62% | 2.97% | -0.35% | $38M |
| WWD | 2.99% | 3.28% | -0.29% | $43M |
| BAX | 1.93% | 2.15% | -0.22% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $233M | 16.2% |
| Large Cap | 33 | $1.2B | 81.7% |
| Mid Cap | 1 | $31M | 2.1% |
Portfolio Analytics
Avg Market Cap
$172.9B
Median Market Cap
$40.1B
Avg P/E
31.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.71% | 325,047 | $140M | $430.30 | $80M | +190,000 | +140.7% | |
| 2 | ADI | 4.90% | 306,282 | $70M | $230.17 | $14M | +59,971 | +24.4% | |
| 3 | APH | 4.73% | 1,045,687 | $68M | $65.16 | $11M | +203,027 | +24.1% | |
| 4 | AXP | 3.77% | 200,179 | $54M | $271.20 | $16M | +36,929 | +22.6% | |
| 5 | ECL | 3.68% | 207,704 | $53M | $255.33 | $12M | +34,238 | +19.7% | |
| 6 | MCHP | 3.45% | 618,962 | $50M | $80.29 | $3M | +109,837 | +21.6% | |
| 7 | BKNG | 3.39% | 11,592 | $49M | $4,212.12 | $13M | +2,433 | +26.6% | |
| 8 | CASY | 3.17% | 121,493 | $46M | $375.71 | -$1M | -1,890 | -1.5% | |
| 9 | TXRH | 3.17% | 258,429 | $46M | $176.60 | $573K | -4,023 | -1.5% | |
| 10 | ICLR | 3.05% | 152,774 | $44M | $287.31 | $5M | +28,148 | +22.6% | |
| 11 | WWD | 2.99% | 251,171 | $43M | $171.51 | -$721K | — | — | |
| 12 | STT | 2.89% | 470,127 | $42M | $88.47 | $7M | — | — | |
| 13 | TJX | 2.89% | 353,854 | $42M | $117.54 | $3M | — | — | |
| 14 | CDW | 2.78% | 176,756 | $40M | $226.30 | $435K | — | — | |
| 15 | OTIS | 2.74% | 379,699 | $39M | $103.94 | $3M | — | — | |
| 16 | TMO | 2.72% | 63,396 | $39M | $618.57 | $4M | -985 | -1.5% | |
| 17 | TSCO | 2.62% | 129,664 | $38M | $290.93 | -$2M | -16,994 | -11.6% | |
| 18 | SYK | 2.56% | 101,838 | $37M | $361.26 | $2M | — | — | |
| 19 | AZO | 2.50% | 11,404 | $36M | $3,150.04 | -$2M | -1,420 | -11.1% | |
| 20 | FDX | 2.40% | 126,288 | $35M | $273.68 | -$9M | -17,804 | -12.4% | |
| 21 | AON | 2.37% | 98,574 | $34M | $345.99 | $707K | -15,190 | -13.3% | |
| 22 | ACN | 2.32% | 94,683 | $33M | $353.48 | $5M | — | — | |
| 23 | PPG | 2.26% | 246,118 | $33M | $132.46 | $2M | — | — | |
| 24 | ATO | 2.26% | 234,214 | $32M | $138.71 | -$3M | -70,188 | -23.1% | |
| 25 | BLL | 2.19% | 465,107 | $32M | $67.91 | -$3M | -115,574 | -19.9% | |
| 26 | AWK | 2.17% | 213,662 | $31M | $146.24 | $10M | +48,662 | +29.5% | |
| 27 | TTC | 2.14% | 354,652 | $31M | $86.73 | -$2M | — | — | |
| 28 | PEP | 2.10% | 177,386 | $30M | $170.05 | -$3M | -25,956 | -12.8% | |
| 29 | COR | 2.06% | 132,005 | $30M | $225.08 | -$5M | -21,344 | -13.9% | |
| 30 | BDXA | 2.06% | 123,104 | $30M | $241.10 | -$4M | -19,365 | -13.6% | |
| 31 | NKE | 1.99% | 323,380 | $29M | $88.40 | $4M | — | — | |
| 32 | ODFL | 1.93% | 139,923 | $28M | $198.64 | -$874K | -22,414 | -13.8% | |
| 33 | BAX | 1.93% | 730,472 | $28M | $37.97 | -$903K | -125,699 | -14.7% | |
| 34 | DG | 1.27% | 216,559 | $18M | $84.57 | -$15M | -36,762 | -14.5% | |
| 35 | LII | 0.84% | 20,000 | $12M | $604.29 | — | +20,000 | — | NEW |
| 36 | ALB | —% | — | — | — | -$23M | -237,843 | -100.0% | SOLD |
| 37 | ULTA | —% | — | — | — | -$26M | -66,261 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LII | $12M | 0.84% |