Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JACK HENRY | 0 | 920 | 920 | 0.53% | $153.94K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAXTER INTL INC | 5,015 | 0 | -5,015 | 0.00% | -$203.41K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC CL A | 4,838 | 5,343 | 505 | 5.69% | $265.99K |
| DANAHER CORP | 5,687 | 5,720 | 33 | 4.74% | -$60.55K |
| THERMO FISHER SCIENTIFIC INC | 2,270 | 2,462 | 192 | 4.43% | -$23.81K |
| BECTON DICKINSON and CO | 3,761 | 3,944 | 183 | 3.59% | $110.26K |
| RELX PLC | 28,000 | 29,042 | 1,042 | 3.34% | $62.01K |
| HEINEKEN NV | 6,969 | 7,960 | 991 | 2.82% | $69.75K |
| AON PLC | 2,114 | 2,274 | 160 | 2.71% | $118.46K |
| ARTHUR J GALLAGHAR AND CO | 569 | 2,420 | 1,851 | 1.83% | $422.50K |
| CDW CORPORATION | 2,046 | 2,741 | 695 | 1.73% | $104.23K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 9,510 | 6,511 | -2,999 | 7.65% | -$524.48K |
| PHILIP MORRIS INTL INC | 20,184 | 19,632 | -552 | 6.61% | -$46.42K |
| SAP SE | 13,336 | 12,853 | -483 | 6.06% | $71.87K |
| RECKITT BENCKISE | 22,453 | 21,838 | -615 | 5.66% | -$67.03K |
| VISA INC-CLASS A | 7,096 | 6,631 | -465 | 5.43% | -$25.13K |
| INTERCONTINENTAL EXCHANGE INC | 10,390 | 10,105 | -285 | 3.94% | $59.10K |
| ABBOTT LABS | 9,596 | 9,333 | -263 | 3.51% | $45.79K |
| PERNOD RICARD SA | 3,940 | 3,832 | -108 | 2.92% | -$45.36K |
| PROCTER & GAMBLE | 5,270 | 5,126 | -144 | 2.68% | -$5.78K |
| ROPER TECHNOLOGIES INC | 1,546 | 1,503 | -43 | 2.49% | $41.34K |
| AUTOMATIC DATA PROCESSING INC | 3,147 | 3,060 | -87 | 2.32% | -$28.06K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 739 | 700 | -39 | 2.28% | -$18.30K |
| EQUIFAX INC | 2,674 | 2,601 | -73 | 2.11% | $69.62K |
| L'OREAL SA ORD | 1,455 | 1,290 | -165 | 2.08% | -$48.40K |
| OTIS WORLDWIDE CORP | 5,942 | 5,779 | -163 | 1.77% | $12.88K |
| COCA-COLA CO/THE | 8,019 | 7,800 | -219 | 1.62% | -$27.70K |
| EXPERIAN PLC COMMON STOCK USD.1 | 12,031 | 11,701 | -330 | 1.55% | $52.94K |
| BROADRIDGE FINL | 2,565 | 2,495 | -70 | 1.43% | $37.29K |
| STERIS PLC | 1,878 | 1,826 | -52 | 1.42% | $51.59K |
| MOODYS CORP | 1,201 | 1,168 | -33 | 1.40% | $38.61K |
| MSILF-TR SEC-INS | 369,410 | 358,774 | -10,637 | 1.24% | -$10.64K |
| ZOETIS INC CL A | 1,819 | 1,768 | -51 | 1.05% | $1.71K |
| NIKE INC CL B | 2,316 | 2,252 | -64 | 0.86% | -$35.48K |
| DAVIDE CAMPARI-M | 15,384 | 10,685 | -4,699 | 0.51% | -$39.63K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.