CIK: 0001106129
申告総資産額
$50.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.13% | -1.56% | -6.39% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 6.50% | +0.06% | +0.14% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.70% | — | +0.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.55% | +0.66% | +0.27% | |
| 5 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 5.50% | — | -0.10% | |
| 6 | MMM | 3m Co | 株式-資本財 | 4.89% | — | +0.13% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.79% | — | +0.27% | |
| 8 | ACN | Accenture plc | 株式-IT | 4.70% | -0.05% | +0.11% | |
| 9 | AAPL | Apple INC | 株式-IT | 4.65% | -0.48% | +205.74% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 4.47% | +0.46% | +5.97% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.91% | -0.01% | -11.13% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 3.63% | — | +7.32% | |
| 13 | GIS | General Mills INC | 株式-生活必需品 | 3.62% | — | +8.10% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.25% | -0.01% | -0.00% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.25% | — | -27.10% | |
| 16 | INTU | Intuit INC | 株式-IT | 3.13% | -1.96% | +0.29% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.50% | +0.50% | +0.25% | |
| 18 | VFC | Vf CORP | 株式-一般消費財 | 2.33% | — | +0.20% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.31% | -0.05% | -4.25% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.28% | — | +14.15% | |
| 21 | BR | Broadridge Financial Solutio | 株式-IT | 2.23% | +0.04% | +0.45% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 2.23% | -2.14% | +29.42% | |
| 23 | EFX | Equifax INC | 株式-資本財 | 2.12% | -0.03% | +12.96% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.99% | — | — | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 1.98% | -0.02% | +0.26% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.68% | — | +0.17% | |
| 27 | WM | Waste Management INC | 株式-資本財 | 0.99% | -0.51% | — | |
| 28 | APH | Amphenol Corp-cl A | 株式-IT | 0.72% | +0.07% | -0.82% | |
| 29 | OMC | Omnicom Group | 株式-通信サービス | 0.53% | -0.01% | -26.93% | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.20% | -0.03% | -6.55% | |
| 31 | ECL | Ecolab INC | 株式-素材 | 0.13% | — | -2.01% | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.11% | -0.68% | -4.29% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.10% | -0.03% | -94.13% | |
| 34 | WAT | Waters CORP | 株式-ヘルスケア | 0.09% | — | -10.16% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.07% | — | -8.09% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.07% | — | -90.77% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.06% | — | -7.40% | |
| 38 | CLX | Clorox Company | 株式-生活必需品 | 0.05% | -0.02% | -8.86% | |
| 39 | TROW | T Rowe Price Group INC | 株式-金融 | 0.04% | — | — | |
| 40 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.02% | — | +17.84% | |
| 41 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.02% | — | +34.90% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.02% | — | +5.51% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.02% | — | — | |
| 44 | LII | Lennox International INC | 株式-資本財 | 0.02% | — | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.02% | — | +11.79% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.02% | — | -10.95% | |
| 47 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.02% | — | +21.22% | |
| 48 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.02% | — | +15.10% | |
| 49 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.02% | — | +70.53% | |
| 50 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.02% | — | +13.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.8% | +0.27% | 増加 |
| 2 | SYK | Stryker CORP | +0.5% | +5.97% | 増加 |
| 3 | SBUX | Starbucks CORP | +0.4% | +14.15% | 増加 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | -0.00% | 減少 |
| 5 | PFE | Pfizer INC | +0.4% | +7.32% | 増加 |
| 6 | ADP | Automatic Data Processing | +0.2% | +29.42% | 増加 |
| 7 | VFC | Vf CORP | +0.2% | +0.20% | 増加 |
| 8 | MA | Mastercard INC - A | +0.1% | +0.25% | 増加 |
| 9 | TXN | Texas Instruments INC | +0.1% | +0.26% | 増加 |
| 10 | INTU | Intuit INC | +0.1% | +0.29% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -4.25% | 減少 |
| 12 | UPS | United Parcel Service-cl B | 0% | -27.10% | 減少 |
| 13 | TJX | Tjx Companies INC | 0% | +0.17% | 増加 |
| 14 | APH | Amphenol Corp-cl A | 0% | -0.82% | 減少 |
| 15 | GIS | General Mills INC | 0% | +8.10% | 増加 |
| 16 | ABT | Abbott Laboratories | 0% | -4.29% | 減少 |
| 17 | CPRT | Copart INC | 0% | +26.31% | 増加 |
| 18 | CPB | THE Campbell's Company | 0% | +51.05% | 増加 |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | +15.10% | 増加 |
| 20 | GPC | Genuine Parts Co | 0% | +21.22% | 増加 |
| 21 | EHC | Encompass Health CORP | — | +34.90% | 増加 |
| 22 | CCK | Crown Holdings INC | — | +17.84% | 増加 |
| 23 | LEVI | Levi Strauss & Co- Class A | — | +80.99% | 増加 |
| 24 | DCI | Donaldson Co INC | — | +55.70% | 増加 |
| 25 | HAS | Hasbro INC | — | +40.66% | 増加 |
| 26 | KEL | Kellanova | — | +48.04% | 増加 |
| 27 | KR | Kroger Co | — | +45.49% | 増加 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | — | +11.79% | 増加 |
| 29 | ADBE | Adobe INC | 0% | -6.55% | 減少 |
| 30 | CLX | Clorox Company | 0% | -8.86% | 減少 |
| 31 | BR | Broadridge Financial Solutio | -0.1% | +0.45% | 増加 |
| 32 | EFX | Equifax INC | -0.1% | +12.96% | 増加 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.09% | 増加 |
| 34 | ACN | Accenture plc | -0.1% | +0.11% | 増加 |
| 35 | PEP | Pepsico INC | -0.2% | +0.14% | 増加 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.27% | 増加 |
| 37 | MMM | 3m Co | -0.3% | +0.13% | 増加 |
| 38 | OMC | Omnicom Group | -0.3% | -26.93% | 減少 |
| 39 | AAPL | Apple INC | -0.5% | +205.74% | 増加 |
| 40 | UNH | Unitedhealth Group INC | -0.6% | -11.13% | 減少 |
| 41 | BDX | Becton Dickinson And Co | -0.6% | -0.10% | 減少 |
| 42 | EMR | Emerson Electric Co | -0.7% | -90.77% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.8% | -6.39% | 減少 |
| 44 | ORCL | Oracle CORP | -1.6% | -94.13% | 減少 |
| 45 | HD | Home Depot INC | — | NEW | 新規購入 |
| 46 | WM | Waste Management INC | — | NEW | 新規購入 |
| 47 | VAREUR | Varian Medical Systems INC | — | EXIT | 全売却 |
| 48 | MMS | Maximus INC | — | NEW | 新規購入 |
| 49 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 50 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |