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.
Oct 31, 2020 → Jan 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Oct 2020
Shares Jan 2021
Δ shares
End %
Δ value
GRACO INC
0
15,742
15,742
2.05%
$1.09M
SHERWIN WILLIAMS CO
0
1,514
1,514
1.98%
$1.05M
▶
Exited
· 2 positions
Security
Shares Oct 2020
Shares Jan 2021
Δ shares
End %
Δ value
COLGATE-PALMOLIVE CO
14,458
0
-14,458
0.00%
-$1.14M
ORACLE CORP
16,177
0
-16,177
0.00%
-$907.69K
▶
Increased
· 6 positions
Security
Shares Oct 2020
Shares Jan 2021
Δ shares
End %
Δ value
LINDE PLC
8,824
9,091
267
4.22%
$286.65K
ALIMENTATION COUCH CL B SUBVTGSUB VTG
58,411
65,929
7,518
3.81%
$214.40K
COSTCO WHOLESALE CORP
3,445
4,095
650
2.73%
$211.20K
Shiseido Company Ltd.
18,358
21,742
3,384
2.70%
$289.49K
STARBUCKS CORP
8,996
11,671
2,675
2.14%
$347.58K
ASSA ABLOY AB-B
30,026
45,423
15,397
2.13%
$482.12K
▶
Decreased
· 21 positions
Security
Shares Oct 2020
Shares Jan 2021
Δ shares
End %
Δ value
ALPHABET INC CL C
1,936
1,808
-128
6.28%
$180.74K
DIAGEO PLC
66,932
64,001
-2,931
4.90%
$425.76K
COPART INC
24,206
23,131
-1,075
4.81%
-$132.75K
CFD_EQS GSILGB2X BJXBP41
36,537
34,027
-2,510
4.62%
$367.12K
ZOETIS INC CL A
16,324
15,542
-782
4.54%
-$190.82K
MASTERCARD INC CL A
7,695
7,284
-411
4.36%
$82.77K
Bureau Veritas SA EUR0.12
82,034
79,417
-2,617
3.95%
$279.41K
Fuchs Petrolub SE NPV
45,171
43,957
-1,214
3.71%
$223.09K
INTERCONTINENTAL
27,540
26,643
-897
3.12%
$255.54K
NIKE INC CL B
12,373
11,981
-392
3.03%
$114.79K
Reckitt Benckiser Group PLC ORD GBP0.10
19,208
18,622
-586
3.00%
-$105.43K
Deutsche Boerse AG NPV(REGD)
9,602
9,277
-325
2.83%
$81.02K
NOVARTIS AG-REG
16,881
16,098
-783
2.76%
$137.80K
Heineken Holding N.V. EUR1.60
17,057
16,459
-598
2.73%
$124.34K
HENRY SCHEIN INC
21,419
20,880
-539
2.60%
$13.13K
FLEETCOR TECHNOLOGIES INC
5,696
5,468
-228
2.51%
$69.05K
NESTLE SA-REG
11,773
11,309
-464
2.40%
-$56.70K
Davide Campari-Milano N.V. EUR0.01
117,991
113,093
-4,898
2.30%
-$14.24K
THE BOOKING HOLDINGS INC
515
508
-7
1.87%
$152.13K
INTACT FINL CORP
7,685
6,911
-774
1.44%
-$30.80K
CELANESE CORP
13,938
6,171
-7,767
1.43%
-$828.31K
▶
Unchanged
· 4 positions
Security
Shares Oct 2020
Shares Jan 2021
Δ shares
End %
Δ value
AMAZON.COM INC
571
571
0
3.47%
$97.10K
SAP SE
9,726
9,726
0
2.34%
$200.85K
VISA INC-CLASS A
5,316
5,316
0
1.95%
$61.35K
KONE OYJ-B
8,435
8,435
0
1.26%
-$8.93K
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