Ticker | % Inc. |
---|---|
ishares s&p 500 value etf | 4.81 |
walt disney co | 2.9 |
hilton worldwide holdings inc | 0.64 |
Ticker | % Reduced |
---|---|
ishares biotechnology etf | -75.06 |
vanguard short-term corporate | -67.8 |
vanguard ultra-short bond etf | -36.5 |
ishares 1-5 year investment gr | -32.76 |
american tower corporation | -31.37 |
amphenol corp | -20.48 |
fortive corporation | -11.81 |
chart industries inc. | -8.7 |
Ticker | $ Sold |
---|---|
csx corp | -219,000 |
financial select sector spdr f | -207,000 |
fortune brands innovations, in | -230,000 |
fiserv inc | -220,000 |
quanta services inc. | -208,000 |
the hershey company | -214,000 |
ishares core s&p 500 etf | -221,000 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple computer inc | 13.41 | 652,688 | 111,747,000 | reduced | -3.17 | ||
Historical Trend of APPLE COMPUTER INC Position Held By FRONT BARNETT ASSOCIATES LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
GOOG | alphabet inc - class a | 5.38 | 342,534 | 44,824,000 | reduced | -3.03 | ||
TMO | thermo fisher scientific inc | 5.21 | 85,753 | 43,406,000 | reduced | -2.55 | ||
LOW | lowe's companies inc | 4.15 | 166,297 | 34,563,000 | reduced | -2.59 | ||
GOOG | alphabet inc - class c | 3.48 | 219,855 | 28,988,000 | reduced | -2.91 | ||
AMZN | amazon.com inc | 3.44 | 225,194 | 28,627,000 | reduced | -2.65 | ||
JPM | jpmorgan chase & co | 3.24 | 186,351 | 27,025,000 | reduced | -3.25 | ||
ACN | accenture plc | 3.17 | 85,945 | 26,395,000 | reduced | -2.61 | ||
J | jacobs solutions inc. | 3.17 | 193,308 | 26,387,000 | reduced | -3.3 | ||
CVX | chevron corporation | 3.12 | 153,947 | 25,958,000 | reduced | -2.43 | ||
UNP | union pacific corporation | 3.06 | 125,162 | 25,487,000 | reduced | -2.07 | ||
CAT | caterpillar inc. | 2.91 | 88,935 | 24,279,000 | reduced | -2.89 | ||
FDX | fedex corporation | 2.80 | 87,992 | 23,311,000 | reduced | -2.91 | ||
LIN | linde plc | 2.76 | 61,862 | 23,034,000 | reduced | -2.68 | ||
MSFT | microsoft corp | 2.67 | 70,583 | 22,287,000 | reduced | -2.32 | ||
UNH | unitedhealth group inc | 2.62 | 43,292 | 21,827,000 | reduced | -1.78 | ||
PEP | pepsico inc | 2.52 | 123,684 | 20,957,000 | reduced | -2.34 | ||
TEL | te connectivity ltd | 2.21 | 149,434 | 18,460,000 | reduced | -3.26 | ||
CRM | salesforce inc | 2.13 | 87,598 | 17,763,000 | reduced | -2.77 | ||
AGG | ishares core s&p small-cap etf | 2.08 | 184,143 | 17,370,000 | reduced | -0.33 | ||