Bill Nygren - Oakmark Funds
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | CRM - Salesforce, Inc. | 3.72 | Add 52.36% | 14,917,993 | $230.44 | $2,784,741,789 | $171.22 | -25.70% | $146.32 | $271.70 |
| ☰ | ICE - Intercontinental Exchange, Inc. | 3.43 | Add 4.86% | 16,342,258 | $128.22 | $2,570,310,263 | $137.67 | 7.37% | $121.79 | $186.96 |
| ☰ | KDP - Keurig Dr Pepper Inc. | 3.27 | Add 7.90% | 93,082,313 | $29.94 | $2,450,857,309 | $31.25 | 4.36% | $24.43 | $34.77 |
| ☰ | ABNB - Airbnb, Inc. | 3.23 | Add 2.50% | 19,162,235 | $128.72 | $2,419,806,978 | $146.33 | 13.68% | $110.81 | $150.19 |
| ☰ | GOOGL - Alphabet Inc. | 3.22 | Reduce 5.88% | 8,393,944 | $79.36 | $2,413,762,631 | $352.51 | 344.17% | $175.98 | $408.37 |
| ☰ | COP - ConocoPhillips | 3.07 | Reduce 27.39% | 17,428,651 | $97.57 | $2,300,581,945 | $112.85 | 15.67% | $83.51 | $134.87 |
| ☰ | TRGP - Targa Resources Corp. | 2.92 | Reduce 10.35% | 8,723,203 | $177.63 | $2,187,168,738 | $279.40 | 57.30% | $141.77 | $281.07 |
| ☰ | IQV - IQVIA Holdings Inc. | 2.77 | Add 7.63% | 12,183,275 | $203.36 | $2,077,735,695 | $207.55 | 2.06% | $154.50 | $247.05 |
| ☰ | SCHW - The Charles Schwab Corp. | 2.74 | Reduce 0.99% | 21,812,476 | $57.97 | $2,049,936,464 | $102.38 | 76.60% | $83.96 | $106.76 |
| ☰ | COF - Capital One Financial Corp. | 2.52 | Reduce 4.32% | 10,357,647 | $116.04 | $1,889,545,600 | $203.02 | 74.95% | $174.23 | $257.54 |
| ☰ | FCNCA - First Citizens BancShares, Inc. | 2.39 | Add 2.06% | 948,101 | $1,441.71 | $1,786,847,843 | $2,106.06 | 46.08% | $1,618.56 | $2,227.54 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | 2.34 | Add 7.21% | 6,017,682 | $267.96 | $1,749,340,133 | $295.55 | 10.29% | $239.74 | $349.38 |
| ☰ | PSX - Phillips 66 | 2.22 | Reduce 34.65% | 9,134,428 | $129.06 | $1,664,110,104 | $198.29 | 53.64% | $114.16 | $198.58 |
| ☰ | AIG - American International Group, Inc. | 2.07 | Reduce 6.99% | 20,596,978 | $58.11 | $1,549,922,609 | $79.90 | 37.50% | $70.36 | $86.21 |
| ☰ | MRK - Merck & Co., Inc. | 1.99 | Reduce 12.22% | 12,366,933 | $100.16 | $1,487,618,401 | $124.03 | 23.83% | $74.18 | $130.29 |
| ☰ | ELV - Elevance Health, Inc. | 1.88 | Add 0.04% | 4,796,526 | $360.47 | $1,404,182,987 | $425.17 | 17.95% | $268.08 | $427.64 |
| ☰ | CTVA - Corteva, Inc. | 1.86 | Reduce 2.17% | 16,656,133 | $61.53 | $1,394,284,898 | $86.07 | 39.89% | $60.10 | $87.69 |
| ☰ | EFX - Equifax Inc. | 1.81 | Reduce 0.37% | 7,529,116 | $241.12 | $1,355,767,915 | $172.61 | -28.41% | $150.75 | $269.54 |
| ☰ | DAL - Delta Air Lines, Inc. | 1.60 | Reduce 8.46% | 18,002,954 | $54.48 | $1,196,836,376 | $86.19 | 58.20% | $49.90 | $95.44 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | 1.56 | Add 5.67% | 12,959,939 | $90.99 | $1,171,837,683 | $94.08 | 3.39% | $78.91 | $107.16 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 1.48 | Reduce 1.64% | 15,594,988 | $79.51 | $1,110,051,220 | $65.31 | -17.86% | $58.75 | $89.69 |
| ☰ | FISV - Fiserv, Inc. | 1.47 | Add 26.89% | 19,737,630 | $81.17 | $1,101,359,757 | $51.18 | -36.95% | $47.04 | $168.93 |
| ☰ | C - Citigroup Inc. | 1.40 | Reduce 7.67% | 9,270,652 | $57.52 | $1,051,384,697 | $140.71 | 144.62% | $84.31 | $147.96 |
| ☰ | ALLY - Ally Financial Inc. | 1.38 | Reduce 2.35% | 26,410,285 | $25.22 | $1,036,075,482 | $45.12 | 78.89% | $35.34 | $47.29 |
| ☰ | GM - General Motors Co. | 1.34 | Reduce 22.69% | 13,457,709 | $35.20 | $1,002,599,306 | $76.72 | 117.98% | $48.43 | $87.22 |
| ☰ | AMZN - Amazon.com, Inc. | 1.32 | Add 6.67% | 4,760,706 | $174.59 | $991,512,181 | $247.31 | 41.65% | $196.00 | $278.56 |
| ☰ | RGA - Reinsurance Group of America, Inc. | 1.32 | Add 13.83% | 4,850,478 | $158.93 | $990,273,519 | $238.01 | 49.75% | $162.49 | $238.60 |
| ☰ | NFLX - Netflix, Inc. | 1.27 | Add 30200.47% | 9,859,773 | $95.93 | $948,017,179 | $73.83 | -23.04% | $70.86 | $127.75 |
| ☰ | BAC - Bank of America Corp. | 1.23 | Reduce 4.76% | 18,907,859 | $20.50 | $921,758,145 | $59.50 | 190.25% | $43.80 | $60.83 |
| ☰ | UNP - Union Pacific Corp. | 1.23 | Add 3.44% | 3,782,438 | $233.65 | $917,695,054 | $289.13 | 23.74% | $207.45 | $290.38 |
| ☰ | WBD - Warner Bros. Discovery, Inc. | 1.21 | Reduce 58.31% | 32,874,039 | $10.83 | $902,721,111 | $27.09 | 150.04% | $10.76 | $30.00 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | 1.20 | Buy | 5,169,119 | $173.45 | $896,583,647 | $181.53 | 4.66% | $156.60 | $212.25 |
| ☰ | WFC - Wells Fargo & Co. | 1.17 | Reduce 14.88% | 10,983,221 | $45.51 | $874,374,233 | $87.67 | 92.64% | $72.78 | $96.73 |
| ☰ | CBRE - CBRE Group, Inc. | 1.16 | Reduce 7.31% | 6,422,190 | $52.94 | $869,949,845 | $138.03 | 160.75% | $121.69 | $174.27 |
| ☰ | CHTR - Charter Communications, Inc. | 1.15 | Reduce 8.19% | 3,989,043 | $337.10 | $861,154,577 | $131.37 | -61.03% | $124.05 | $402.15 |
| ☰ | AER - AerCap Holdings N.V. | 1.08 | Add 1.05% | 5,901,622 | $143.69 | $809,584,536 | $149.14 | 3.79% | $104.82 | $155.99 |
| ☰ | CG - The Carlyle Group Inc. | 1.07 | Add 9.12% | 16,583,907 | $50.42 | $802,495,283 | $44.14 | -12.45% | $39.60 | $68.44 |
| ☰ | GPN - Global Payments Inc. | 1.07 | Add 4.47% | 11,855,322 | $92.50 | $797,863,198 | $76.85 | -16.92% | $60.93 | $89.46 |
| ☰ | SYY - Sysco Corp. | 1.05 | Add 39.11% | 11,009,012 | $74.51 | $785,272,826 | $83.46 | 12.00% | $67.23 | $90.56 |
| ☰ | NKE - NIKE, Inc. | 1.04 | Reduce 1.21% | 14,776,259 | $67.96 | $780,481,988 | $43.76 | -35.61% | $40.00 | $78.03 |
| ☰ | STT - State Street Corp. | 1.04 | Reduce 2.51% | 6,147,935 | $64.33 | $778,082,647 | $178.17 | 176.96% | $99.42 | $183.32 |
| ☰ | CMCSA - Comcast Corp. | 1.01 | Reduce 3.68% | 26,448,063 | $32.60 | $759,323,901 | $23.97 | -26.48% | $21.83 | $32.20 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 1.01 | Buy | 11,653,333 | $65.09 | $758,515,445 | $73.82 | 13.41% | $60.40 | $85.79 |
| ☰ | MPC - Marathon Petroleum Corp. | 0.92 | Reduce 30.41% | 2,805,972 | $155.59 | $685,162,133 | $296.88 | 90.81% | $154.97 | $299.05 |
| ☰ | NDAQ - Nasdaq, Inc. | 0.91 | Reduce 7.09% | 8,010,183 | $73.10 | $679,984,464 | $89.21 | 22.04% | $76.55 | $101.11 |
| ☰ | CDW - CDW Corp. | 0.87 | Add 18.94% | 5,383,062 | $135.67 | $651,458,146 | $144.36 | 6.40% | $96.55 | $180.18 |
| ☰ | CNH - CNH Industrial N.V. | 0.85 | Reduce 20.83% | 58,127,119 | $12.59 | $639,398,309 | $10.42 | -17.23% | $8.91 | $13.35 |
| ☰ | AMRZ - Amrize Ltd | 0.85 | Reduce 0.31% | 11,344,767 | $54.08 | $635,533,837 | $49.10 | -9.21% | $43.69 | $65.29 |
| ☰ | ROP - Roper Technologies, Inc. | 0.82 | Buy | 1,729,546 | $353.86 | $612,017,155 | $360.59 | 1.90% | $305.19 | $561.30 |
| ☰ | EOG - EOG Resources, Inc. | 0.80 | Reduce 43.96% | 4,131,238 | $93.93 | $597,253,080 | $139.61 | 48.63% | $99.86 | $150.70 |
| ☰ | CRBG - Corebridge Financial, Inc. | 0.80 | Add 2.44% | 24,964,260 | $23.96 | $595,647,235 | $30.82 | 28.64% | $21.90 | $35.34 |
| ☰ | TEL - TE Connectivity plc | 0.79 | Reduce 12.81% | 2,816,194 | $87.39 | $588,640,933 | $198.18 | 126.78% | $171.73 | $251.59 |
| ☰ | ACN - Accenture plc | 0.77 | Buy | 2,891,902 | $198.29 | $573,435,162 | $138.52 | -30.14% | $116.75 | $285.21 |
| ☰ | ADBE - Adobe Inc. | 0.74 | Buy | 2,293,821 | $243.08 | $557,582,057 | $230.61 | -5.13% | $190.12 | $376.16 |
| ☰ | MAS - Masco Corp. | 0.69 | Reduce 25.26% | 8,596,734 | $56.04 | $518,984,818 | $76.18 | 35.95% | $57.76 | $83.21 |
| ☰ | IT - Gartner, Inc. | 0.66 | Add 225.29% | 3,135,774 | $187.22 | $496,518,455 | $141.31 | -24.52% | $124.25 | $386.06 |
| ☰ | RJF - Raymond James Financial, Inc. | 0.66 | Buy | 3,425,321 | $144.79 | $495,952,232 | $166.98 | 15.33% | $138.33 | $175.27 |
| ☰ | LAD - Lithia Motors, Inc. | 0.65 | Reduce 0.53% | 1,956,637 | $279.68 | $488,611,392 | $317.96 | 13.69% | $239.31 | $359.11 |
| ☰ | STZ - Constellation Brands, Inc. | 0.65 | Reduce 0.03% | 3,233,267 | $162.20 | $484,989,984 | $134.51 | -17.07% | $124.80 | $173.43 |
| ☰ | ICLR - ICON Public Ltd. Co. | 0.64 | Add 73.35% | 4,351,317 | $136.93 | $481,516,739 | $166.10 | 21.30% | $66.57 | $211.00 |
| ☰ | CNC - Centene Corp. | 0.62 | Add 55.73% | 14,094,531 | $58.00 | $461,454,945 | $68.29 | 17.74% | $25.08 | $69.29 |
| ☰ | GPC - Genuine Parts Co. | 0.56 | Reduce 9.50% | 3,933,996 | $131.26 | $416,020,127 | $123.52 | -5.90% | $89.80 | $148.58 |
| ☰ | PAYC - Paycom Software, Inc. | 0.53 | Add 1.50% | 3,257,774 | $177.80 | $395,949,852 | $146.50 | -17.61% | $104.33 | $246.63 |
| ☰ | CRL - Charles River Laboratories International, Inc. | 0.50 | Add 28.36% | 2,153,296 | $161.53 | $371,443,560 | $229.75 | 42.23% | $144.26 | $237.86 |
| ☰ | BDX - Becton, Dickinson and Co. | 0.47 | Reduce 21.81% | 2,222,039 | $154.19 | $349,371,192 | $153.83 | -0.23% | $125.21 | $184.86 |
| ☰ | MDLZ - Mondelez International, Inc. | 0.43 | Add 21.90% | 5,631,456 | $58.02 | $324,597,124 | $59.86 | 3.17% | $50.34 | $68.76 |
| ☰ | SYF - Synchrony Financial | 0.42 | Buy | 4,659,001 | $68.02 | $316,905,235 | $73.21 | 7.63% | $62.83 | $88.05 |
| ☰ | DE - Deere & Co. | 0.39 | Reduce 83.46% | 518,490 | $422.31 | $292,065,417 | $585.64 | 38.68% | $429.14 | $670.49 |
| ☰ | FBIN - Fortune Brands Innovations, Inc. | 0.38 | Reduce 3.43% | 7,379,014 | $56.72 | $287,560,175 | $50.28 | -11.36% | $32.11 | $64.07 |
| ☰ | GOOG - Alphabet Inc. | 0.34 | Reduce 7.74% | 887,164 | $44.20 | $254,491,865 | $350.67 | 693.33% | $180.20 | $404.23 |
| ☰ | FMX - Fomento Económico Mexicano, S.A.B. de C.V. | 0.33 | Reduce 17.05% | 2,243,620 | $98.63 | $249,176,437 | $129.01 | 30.80% | $81.79 | $131.81 |
| ☰ | V - Visa Inc. | 0.29 | Reduce 2.46% | 717,260 | $107.05 | $216,784,662 | $357.75 | 234.20% | $293.28 | $365.02 |
| ☰ | LBRDK - Liberty Broadband Corp. | 0.27 | Reduce 2.90% | 4,028,727 | $71.25 | $202,644,943 | $30.80 | -56.77% | $29.08 | $91.79 |
| ☰ | CPNG - Coupang, Inc. | 0.25 | Buy | 9,981,854 | $18.88 | $188,457,404 | $17.92 | -5.08% | $14.92 | $34.08 |
| ☰ | BC - Brunswick Corp. | 0.22 | Reduce 8.30% | 2,233,281 | $70.14 | $162,493,526 | $76.95 | 9.72% | $54.30 | $89.29 |
| ☰ | HLN - Haleon plc | 0.20 | Buy | 15,032,041 | $10.01 | $150,470,730 | $9.86 | -1.50% | $8.60 | $11.13 |
| ☰ | MOH - Molina Healthcare, Inc. | 0.17 | Reduce 58.31% | 978,147 | $264.88 | $130,386,995 | $242.88 | -8.31% | $121.06 | $243.77 |
| ☰ | FLUT - Flutter Entertainment plc | 0.15 | Add 11.26% | 1,131,464 | $217.84 | $115,352,755 | $112.40 | -48.40% | $91.52 | $313.68 |
| ☰ | ABM - ABM Industries Inc. | 0.15 | Add 6.28% | 2,882,144 | $46.65 | $111,020,187 | $45.36 | -2.76% | $36.44 | $49.10 |
| ☰ | ORCL - Oracle Corp. | 0.15 | Reduce 2.69% | 740,525 | $59.37 | $108,938,633 | $131.54 | 121.55% | $131.35 | $341.82 |
| ☰ | OC - Owens Corning | 0.13 | Add 226.31% | 915,393 | $116.68 | $99,063,830 | $141.11 | 20.94% | $96.16 | $159.91 |
| ☰ | MTN - Vail Resorts, Inc. | 0.13 | Add 4.31% | 745,558 | $200.82 | $95,670,003 | $151.47 | -24.57% | $116.69 | $155.98 |
| ☰ | WAT - Waters Corp. | 0.11 | Buy | 288,712 | $297.80 | $85,978,434 | $373.22 | 25.33% | $275.05 | $414.15 |
| ☰ | NVST - Envista Holdings Corp. | 0.11 | Reduce 29.78% | 3,261,896 | $29.96 | $82,754,302 | $26.22 | -12.48% | $18.77 | $30.42 |
| ☰ | THO - THOR Industries, Inc. | 0.10 | Reduce 9.28% | 962,577 | $89.58 | $76,900,316 | $71.96 | -19.67% | $69.23 | $121.16 |
| ☰ | HCA - HCA Healthcare, Inc. | 0.10 | Reduce 12.65% | 158,143 | $110.71 | $74,839,593 | $390.74 | 252.93% | $327.78 | $554.58 |
| ☰ | ALSN - Allison Transmission Holdings, Inc. | 0.08 | Reduce 21.59% | 532,007 | $64.96 | $62,276,739 | $115.98 | 78.55% | $75.38 | $137.28 |
| ☰ | AXP - American Express Co. | 0.08 | Reduce 7.02% | 203,706 | $154.55 | $61,616,919 | $354.43 | 129.32% | $285.29 | $384.36 |
| ☰ | MA - Mastercard Inc. | 0.08 | Reduce 0.35% | 118,615 | $99.49 | $59,267,280 | $537.70 | 440.46% | $463.74 | $598.04 |
| ☰ | SEE-OLD - Sealed Air Corp New | 0.07 | Reduce 66.41% | 1,278,223 | $38.54 | $53,749,277 | $42.15 | 9.36% | $25.64 | $44.27 |
| ☰ | BLK - BlackRock, Inc. | 0.07 | Add 0.27% | 54,555 | $1,027.41 | $52,466,089 | $1,031.56 | 0.40% | $912.25 | $1,200.54 |
| ☰ | RYAAY - Ryanair Holdings plc | 0.07 | Reduce 62.12% | 846,178 | $35.44 | $48,909,088 | $63.91 | 80.32% | $53.14 | $73.75 |
| ☰ | WEN - The Wendy's Co. | 0.06 | Reduce 40.50% | 5,929,801 | $18.98 | $41,212,117 | $7.50 | -60.49% | $6.07 | $11.22 |
| ☰ | WMG - Warner Music Group Corp. | 0.05 | Reduce 2.53% | 1,610,925 | $31.39 | $41,143,025 | $28.75 | -8.40% | $23.21 | $35.23 |
| ☰ | CVS - CVS Health Corp. | 0.05 | Reduce 5.89% | 494,126 | $66.22 | $35,488,129 | $105.90 | 59.91% | $57.05 | $106.39 |
| ☰ | KKR - KKR & Co. Inc. | 0.05 | Reduce 0.10% | 369,815 | $46.76 | $34,207,888 | $96.91 | 107.25% | $82.51 | $152.85 |
| ☰ | CIGI - Colliers International Group Inc. | 0.04 | Add 331.54% | 313,300 | $107.18 | $33,502,974 | $96.68 | -9.80% | $88.24 | $171.06 |
| ☰ | AAPL - Apple Inc. | 0.04 | Reduce 1.22% | 131,541 | $35.23 | $33,383,790 | $317.31 | 800.76% | $200.70 | $323.45 |
| ☰ | ZGN - Ermenegildo Zegna N.V. | 0.04 | Reduce 9.38% | 2,911,800 | $9.45 | $30,340,956 | $13.16 | 39.26% | $7.53 | $15.28 |
| ☰ | HLT - Hilton Worldwide Holdings Inc. | 0.04 | Reduce 16.40% | 95,646 | $76.85 | $29,084,036 | $322.45 | 319.56% | $253.16 | $358.00 |
| ☰ | ALV - Autoliv, Inc. | 0.03 | Reduce 8.81% | 233,075 | $81.40 | $24,510,167 | $121.88 | 49.73% | $98.41 | $132.17 |
| ☰ | GS - The Goldman Sachs Group, Inc. | 0.03 | Reduce 13.33% | 28,643 | $166.10 | $24,231,692 | $1,045.91 | 529.70% | $677.66 | $1,125.00 |
| ☰ | CWK - Cushman & Wakefield Ltd. | 0.03 | Reduce 5.04% | 1,884,057 | $16.19 | $23,098,539 | $13.32 | -17.73% | $10.94 | $17.40 |
| ☰ | CCK - Crown Holdings, Inc. | 0.03 | Reduce 0.78% | 191,605 | $82.68 | $19,208,401 | $109.74 | 32.73% | $88.37 | $115.83 |
| ☰ | OPLN - OPENLANE, Inc. | 0.02 | Reduce 58.46% | 571,157 | $14.54 | $16,649,227 | $39.53 | 171.79% | $24.10 | $42.90 |
| ☰ | GRFS - Grifols, S.A. | 0.02 | Reduce 32.26% | 1,821,667 | $8.48 | $14,609,769 | $7.20 | -15.09% | $6.87 | $10.81 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.02 | Reduce 2.15% | 25,439 | $203.73 | $12,190,369 | $496.85 | 143.88% | $455.19 | $516.85 |
| ☰ | BWA - BorgWarner Inc. | 0.02 | Reduce 83.84% | 222,073 | $34.03 | $12,049,681 | $63.64 | 87.00% | $33.82 | $78.82 |
| ☰ | TXN - Texas Instruments Inc. | 0.01 | Reduce 1.56% | 47,510 | $34.78 | $9,223,591 | $298.57 | 758.52% | $150.97 | $334.03 |
| ☰ | KB - KB Financial Group Inc. | 0.01 | Add 2579.74% | 83,474 | $99.09 | $8,324,862 | $123.25 | 24.38% | $75.80 | $124.94 |
| ☰ | BNY - The Bank of New York Mellon Cor | 0.01 | Reduce 36.46% | 42,984 | $41.09 | $5,099,192 | $151.27 | 268.19% | $91.65 | $155.08 |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | 0.01 | Add 53.11% | 7,712 | $645.19 | $5,015,422 | $749.17 | 16.12% | $611.28 | $758.45 |
| ☰ | META - Meta Platforms, Inc. | 0.00 | Add 4.11% | 4,461 | $387.89 | $2,552,272 | $656.73 | 69.31% | $519.78 | $793.65 |
| ☰ | MSFT - Microsoft Corp. | 0.00 | Reduce 1.42% | 6,757 | $391.92 | $2,501,239 | $390.99 | -0.24% | $349.20 | $551.05 |
| ☰ | DOV - Dover Corp. | 0.00 | 11,863 | $38.46 | $2,472,842 | $214.27 | 457.06% | $157.78 | $236.42 | |
| ☰ | NVDA - NVIDIA Corp. | 0.00 | Reduce 5.22% | 12,468 | $148.59 | $2,174,419 | $203.53 | 36.97% | $161.80 | $236.26 |
| ☰ | JPM - JPMorgan Chase & Co. | 0.00 | Reduce 2.02% | 5,815 | $107.01 | $1,710,540 | $334.53 | 212.63% | $276.43 | $341.91 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | 0.00 | Add 40.17% | 13,441 | $130.62 | $1,686,308 | $112.35 | -13.99% | $91.99 | $190.92 |
| ☰ | CSL - Carlisle Companies Inc. | 0.00 | Reduce 8.08% | 5,037 | $153.10 | $1,680,444 | $333.20 | 117.64% | $291.67 | $430.54 |
| ☰ | WDAY - Workday, Inc. | 0.00 | Add 103.72% | 11,667 | $152.28 | $1,515,777 | $144.87 | -4.87% | $110.36 | $249.85 |
| ☰ | LEA - Lear Corp. | 0.00 | Reduce 47.58% | 11,925 | $103.78 | $1,443,879 | $135.30 | 30.37% | $89.33 | $149.54 |
| ☰ | CAT - Caterpillar Inc. | 0.00 | Reduce 23.59% | 1,840 | $195.17 | $1,303,566 | $931.47 | 377.26% | $397.92 | $1,073.46 |
| ☰ | EQH - Equitable Holdings, Inc. | 0.00 | Buy | 28,245 | $37.11 | $1,048,172 | $47.80 | 28.81% | $34.94 | $54.14 |
| ☰ | TFC - Truist Financial Corp. | 0.00 | Reduce 1.61% | 22,630 | $32.48 | $1,040,301 | $51.95 | 59.96% | $39.49 | $55.06 |
| ☰ | JCI - Johnson Controls International plc | 0.00 | Reduce 9.98% | 7,350 | $37.55 | $962,483 | $143.93 | 283.32% | $101.50 | $151.18 |
| ☰ | PM - Philip Morris International Inc. | 0.00 | 5,099 | $78.81 | $843,069 | $180.19 | 128.65% | $138.43 | $191.46 | |
| ☰ | MCO - Moody's Corp. | 0.00 | Reduce 2.21% | 1,905 | $235.72 | $831,056 | $495.72 | 110.30% | $400.46 | $544.40 |
| ☰ | AMAT - Applied Materials, Inc. | 0.00 | 2,200 | $183.07 | $751,938 | $575.39 | 214.30% | $153.78 | $739.67 | |
| ☰ | ABBV - AbbVie Inc. | 0.00 | 2,682 | $185.62 | $583,308 | $248.00 | 33.61% | $180.35 | $261.64 | |
| ☰ | AVGO - Broadcom Inc. | 0.00 | Add 6.02% | 1,813 | $277.57 | $561,142 | $384.05 | 38.36% | $267.62 | $494.22 |
| ☰ | VTV - Vanguard Value Index Fund ETF Shares | 0.00 | Reduce 87.05% | 2,572 | $190.13 | $504,626 | $219.36 | 15.37% | $170.78 | $221.07 |
| ☰ | THC - Tenet Healthcare Corp. | 0.00 | 2,400 | $27.80 | $452,904 | $194.81 | 600.70% | $146.60 | $247.21 | |
| ☰ | HRI - Herc Holdings Inc. | 0.00 | Reduce 36.73% | 4,495 | $61.08 | $447,477 | $147.71 | 141.83% | $88.00 | $186.52 |
| ☰ | BX - Blackstone Inc. | 0.00 | 3,750 | $154.14 | $431,213 | $122.04 | -20.83% | $100.80 | $184.54 | |
| ☰ | LLY - Eli Lilly and Co. | 0.00 | Add 8.70% | 450 | $790.75 | $413,897 | $1,181.87 | 49.46% | $619.40 | $1,249.45 |
| ☰ | SGOV - iShares 0-3 Month Treasury Bond ETF | 0.00 | Add 834.00% | 3,736 | $100.63 | $376,066 | $100.52 | -0.11% | $96.76 | $100.52 |
| ☰ | COST - Costco Wholesale Corp. | 0.00 | Reduce 44.82% | 362 | $975.35 | $360,708 | $926.43 | -5.02% | $841.69 | $1,096.50 |
| ☰ | DHR - Danaher Corp. | 0.00 | Reduce 18.71% | 1,838 | $214.24 | $348,485 | $200.16 | -6.57% | $160.60 | $241.78 |
| ☰ | CVX - Chevron Corp. | 0.00 | 1,350 | $160.04 | $279,315 | $182.20 | 13.85% | $140.64 | $212.76 | |
| ☰ | IDXX - IDEXX Laboratories, Inc. | 0.00 | Add 5.93% | 482 | $634.58 | $270,831 | $564.21 | -11.09% | $506.91 | $769.98 |
| ☰ | PH - Parker-Hannifin Corp. | 0.00 | 295 | $698.47 | $264,096 | $951.26 | 36.19% | $686.06 | $1,032.63 | |
| ☰ | PEP - PepsiCo, Inc. | 0.00 | Reduce 21.61% | 1,665 | $132.04 | $258,558 | $138.49 | 4.88% | $128.66 | $168.19 |
| ☰ | WMT - Walmart Inc. | 0.00 | Reduce 40.77% | 2,080 | $93.67 | $258,502 | $114.78 | 22.53% | $93.45 | $135.16 |
| ☰ | SAP - SAP SE | 0.00 | Buy | 1,454 | $171.21 | $248,939 | $159.97 | -6.56% | $148.06 | $304.44 |
| ☰ | XOM - ExxonMobil Holdings Corp. | 0.00 | Reduce 25.43% | 1,466 | $116.99 | $248,722 | $144.51 | 23.52% | $102.27 | $175.22 |
| ☰ | DEO - Diageo plc | 0.00 | Reduce 5.72% | 3,295 | $87.28 | $245,313 | $82.50 | -5.48% | $71.73 | $112.30 |
| ☰ | UL - Unilever PLC | 0.00 | Buy | 4,123 | $56.97 | $234,887 | $61.48 | 7.92% | $54.43 | $73.70 |
| ☰ | OSK - Oshkosh Corp. | 0.00 | Reduce 4.26% | 1,575 | $129.70 | $231,856 | $145.85 | 12.45% | $116.25 | $179.20 |
| ☰ | LBRDA - Liberty Broadband Corp. | 0.00 | 4,305 | $94.15 | $216,197 | $30.73 | -67.36% | $29.18 | $91.04 | |
| ☰ | PG - The Procter & Gamble Co. | 0.00 | Reduce 21.24% | 1,494 | $158.41 | $215,793 | $148.37 | -6.34% | $135.63 | $166.00 |
| ☰ | VOT - Vanguard Mid-Cap Growth Index Fund ETF Shares | 0.00 | 700 | $284.39 | $180,145 | $299.52 | 5.32% | $247.90 | $309.03 | |
| ☰ | ACWI - iShares MSCI ACWI ETF | 0.00 | 1,092 | $119.55 | $151,100 | $155.94 | 30.44% | $125.84 | $159.00 | |
| ☰ | NUV - Nuveen Municipal Value Fund, Inc. | 0.00 | 14,854 | $9.06 | $133,540 | $9.17 | 1.21% | $8.12 | $9.26 | |
| ☰ | IWM - iShares Russell 2000 ETF | 0.00 | 533 | $204.67 | $132,184 | $293.48 | 43.40% | $210.16 | $302.72 | |
| ☰ | MBB - iShares MBS ETF | 0.00 | Buy | 28 | $94.96 | $2,659 | $93.26 | -1.79% | $88.57 | $95.28 |
| ☰ | USIG - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | Buy | 50 | $51.24 | $2,562 | $50.50 | -1.44% | $48.33 | $51.43 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
28.73
Healthcare
12.68
Industrials
10.47
Energy
9.93
Consumer Cyclical
9.32
Technology
9.11
Communication Services
8.53
Consumer Defensive
5.74
Basic Materials
2.71
Unknown
1.55
Real Estate
1.24