CIK: 0001277403
申告総資産額
$41.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 株式-IT | 7.17% | -1.07% | -1.01% | |
| 2 | ARES | Ares Management CORP - A | 株式-金融 | 4.98% | -1.41% | -2.39% | |
| 3 | COP | Conocophillips | 株式-エネルギー | 4.79% | +1.54% | -0.63% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.67% | -0.73% | -0.49% | |
| 5 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 4.52% | -0.01% | -0.65% | |
| 6 | ORI | Old Republic Intl CORP | 株式-金融 | 4.44% | -0.68% | -0.76% | |
| 7 | CME | Cme Group INC | 株式-金融 | 4.24% | +0.37% | -1.16% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.18% | +0.58% | -0.50% | |
| 9 | MS | Morgan Stanley | 株式-金融 | 4.11% | -0.82% | +5.49% | |
| 10 | SNA | Snap-on INC | 株式-資本財 | 4.10% | +0.19% | -0.63% | |
| 11 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.09% | +0.66% | -0.43% | |
| 12 | WSO | Watsco INC | 株式-資本財 | 3.99% | +0.21% | +5.72% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.93% | +0.20% | +7.46% | |
| 14 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 3.89% | +0.04% | -0.50% | |
| 15 | CMI | Cummins INC | 株式-資本財 | 3.70% | -0.33% | -0.21% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 3.68% | +0.79% | -0.26% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 3.67% | +0.14% | -0.22% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.59% | — | -0.22% | |
| 19 | UL | Unilever PLC | 株式-生活必需品 | 3.53% | — | -0.17% | |
| 20 | PAYX | Paychex INC | 株式-IT | 3.38% | -1.13% | -0.42% | |
| 21 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 3.27% | — | +49.78% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.12% | — | +17.55% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 2.93% | — | +20.19% | |
| 24 | MDC1USD | Mdc Holdings INC | 株式-その他 | 2.74% | — | -0.73% | |
| 25 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.93% | — | -37.15% | |
| 26 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.33% | — | -33.90% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.03% | -0.03% | — |