Asset Manager
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PENSIOENFONDS RAIL & OV
Market Value
$1.5B
+2.2%
Holdings
38
+1
New Purchases
3
Added To
11
Closed
1
Reduced
10
Top 10 Concentration
46.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LII | 2.50% | 0.84% | +1.66% | $37M |
| AAPL | 1.62% | 0.00% | +1.62% | $24M |
| NVDA | 1.52% | 0.00% | +1.52% | $22M |
| PG | 1.37% | 0.00% | +1.37% | $20M |
| STT | 3.92% | 2.89% | +1.03% | $58M |
| BKNG | 4.29% | 3.39% | +0.90% | $63M |
| AON | 3.26% | 2.37% | +0.90% | $48M |
| AXP | 4.64% | 3.77% | +0.87% | $68M |
| SYK | 3.43% | 2.56% | +0.87% | $50M |
| MSFT | 10.46% | 9.71% | +0.75% | $154M |
| ACN | 2.57% | 2.32% | +0.24% | $38M |
| APH | 4.93% | 4.73% | +0.20% | $73M |
| CASY | 3.27% | 3.17% | +0.10% | $48M |
| TJX | 2.90% | 2.89% | +0.02% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 1.99% | -1.99% | $0 |
| ICLR | 2.18% | 3.05% | -0.87% | $32M |
| TTC | 1.35% | 2.14% | -0.79% | $20M |
| DG | 0.50% | 1.27% | -0.77% | $7M |
| TMO | 1.98% | 2.72% | -0.75% | $29M |
| MCHP | 2.73% | 3.45% | -0.72% | $40M |
| CDW | 2.09% | 2.78% | -0.69% | $31M |
| BAX | 1.24% | 1.93% | -0.68% | $18M |
| ATO | 1.63% | 2.26% | -0.62% | $24M |
| PPG | 1.74% | 2.26% | -0.52% | $26M |
| PEP | 1.57% | 2.10% | -0.52% | $23M |
| ADI | 4.42% | 4.90% | -0.48% | $65M |
| BLL | 1.74% | 2.19% | -0.45% | $26M |
| OTIS | 2.34% | 2.74% | -0.40% | $34M |
| AWK | 1.81% | 2.17% | -0.36% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $318M | 21.6% |
| Large Cap | 31 | $1.1B | 77.1% |
| Mid Cap | 1 | $20M | 1.3% |
Portfolio Analytics
Avg Market Cap
$444.9B
Median Market Cap
$53.0B
Avg P/E
27.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 10.46% | 365,302 | $154M | $421.50 | $14M | +40,255 | +12.4% | |
| 2 | APH | 4.93% | 1,045,687 | $73M | $69.45 | $4M | — | — | |
| 3 | AXP | 4.64% | 230,176 | $68M | $296.79 | $14M | +29,997 | +15.0% | |
| 4 | ADI | 4.42% | 306,282 | $65M | $212.46 | -$5M | — | — | |
| 5 | BKNG | 4.29% | 12,720 | $63M | $4,968.42 | $14M | +1,128 | +9.7% | |
| 6 | STT | 3.92% | 587,574 | $58M | $98.15 | $16M | +117,447 | +25.0% | |
| 7 | ECL | 3.68% | 231,054 | $54M | $234.32 | $1M | +23,350 | +11.2% | |
| 8 | SYK | 3.43% | 140,047 | $50M | $360.05 | $14M | +38,209 | +37.5% | |
| 9 | CASY | 3.27% | 121,493 | $48M | $396.23 | $2M | — | — | |
| 10 | AON | 3.26% | 133,775 | $48M | $359.16 | $14M | +35,201 | +35.7% | |
| 11 | TXRH | 3.17% | 258,429 | $47M | $180.43 | $990K | — | — | |
| 12 | TJX | 2.90% | 353,854 | $43M | $120.81 | $1M | — | — | |
| 13 | WWD | 2.84% | 251,171 | $42M | $166.42 | -$1M | — | — | |
| 14 | MCHP | 2.73% | 701,453 | $40M | $57.35 | -$9M | +82,491 | +13.3% | |
| 15 | ACN | 2.57% | 107,441 | $38M | $351.79 | $4M | +12,758 | +13.5% | |
| 16 | LII | 2.50% | 60,500 | $37M | $609.30 | $25M | +40,500 | +202.5% | |
| 17 | OTIS | 2.34% | 372,053 | $34M | $92.61 | -$5M | -7,646 | -2.0% | |
| 18 | TSCO | 2.34% | 648,320 | $34M | $53.06 | -$3M | +518,656 | +400.0% | |
| 19 | AZO | 2.22% | 10,207 | $33M | $3,202.00 | -$3M | -1,197 | -10.5% | |
| 20 | ICLR | 2.18% | 152,774 | $32M | $209.71 | -$12M | — | — | |
| 21 | FDX | 2.14% | 112,070 | $32M | $281.33 | -$3M | -14,218 | -11.3% | |
| 22 | CDW | 2.09% | 176,756 | $31M | $174.04 | -$9M | — | — | |
| 23 | COR | 2.01% | 132,005 | $30M | $224.68 | -$53K | — | — | |
| 24 | TMO | 1.98% | 55,961 | $29M | $520.23 | -$10M | -7,435 | -11.7% | |
| 25 | BDXA | 1.90% | 123,104 | $28M | $226.87 | -$2M | — | — | |
| 26 | AWK | 1.81% | 213,662 | $27M | $124.49 | -$5M | — | — | |
| 27 | BLL | 1.74% | 465,107 | $26M | $55.13 | -$6M | — | — | |
| 28 | PPG | 1.74% | 214,510 | $26M | $119.45 | -$7M | -31,608 | -12.8% | |
| 29 | ODFL | 1.68% | 139,923 | $25M | $176.40 | -$3M | — | — | |
| 30 | ATO | 1.63% | 172,797 | $24M | $139.27 | -$8M | -61,417 | -26.2% | |
| 31 | AAPL | 1.62% | 93,664 | $24M | $254.80 | — | +93,664 | — | NEW |
| 32 | PEP | 1.57% | 152,298 | $23M | $152.06 | -$7M | -25,088 | -14.1% | |
| 33 | NVDA | 1.52% | 166,952 | $22M | $134.29 | — | +166,952 | — | NEW |
| 34 | PG | 1.37% | 120,000 | $20M | $167.65 | — | +120,000 | — | NEW |
| 35 | TTC | 1.35% | 247,525 | $20M | $80.10 | -$11M | -107,127 | -30.2% | |
| 36 | BAX | 1.24% | 628,463 | $18M | $29.16 | -$9M | -102,009 | -14.0% | |
| 37 | DG | 0.50% | 97,892 | $7M | $75.82 | -$11M | -118,667 | -54.8% | |
| 38 | NKE | —% | — | — | — | -$29M | -323,380 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NKE | — | —% |