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.
Jan 31, 2022 → Apr 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 18,797 | 18,833 | 36 | 4.41% | $160.07K |
| AIR PRODUCTS and CHEMICALS INC | 10,909 | 13,738 | 2,829 | 4.17% | $138.01K |
| ADOBE INC | 6,398 | 7,921 | 1,523 | 4.07% | -$282.13K |
| MOODYS CORP | 8,813 | 8,843 | 30 | 3.63% | -$224.23K |
| FIRST REPUBLIC BANK | 18,477 | 18,526 | 49 | 3.59% | -$442.97K |
| GXO LOGISTICS INC | 28,407 | 41,921 | 13,514 | 3.22% | $174.37K |
| METTLER-TOLEDO INTL INC | 1,714 | 1,718 | 4 | 2.85% | -$329.38K |
| LINDE PLC | 6,049 | 6,070 | 21 | 2.46% | -$34.10K |
| PEPSICO INC | 10,771 | 10,793 | 22 | 2.41% | -$15.72K |
| AMPHENOL CORPORATION CL A | 24,875 | 24,961 | 86 | 2.32% | -$195.09K |
| FORTIVE CORP | 27,157 | 27,214 | 57 | 2.03% | -$350.85K |
| SALESFORCE INC | 8,691 | 8,721 | 30 | 1.99% | -$487.41K |
| US BANCORP DEL | 26,995 | 27,050 | 55 | 1.70% | -$257.29K |
| STARBUCKS CORP | 9,755 | 9,782 | 27 | 0.95% | -$228.98K |
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARKEL GROUP INC | 2,761 | 2,515 | -246 | 4.42% | -$96 |
| ALPHABET INC CL C | 1,624 | 1,448 | -176 | 4.32% | -$1.08M |
| MICROSOFT CORP | 13,148 | 11,929 | -1,219 | 4.30% | -$778.23K |
| TRANSDIGM GROUP INC | 5,627 | 5,440 | -187 | 4.20% | -$231.53K |
| MICROCHIP TECHNOLOGY | 53,282 | 48,803 | -4,479 | 4.13% | -$946.33K |
| APPLE INC | 33,595 | 20,044 | -13,551 | 4.10% | -$2.71M |
| AMERICAN TOWER CORP | 11,999 | 11,616 | -383 | 3.63% | -$218.06K |
| BERKSHIRE HATH-B | 16,517 | 8,671 | -7,846 | 3.63% | -$2.37M |
| AMAZON.COM INC | 1,240 | 1,105 | -135 | 3.56% | -$962.80K |
| HONEYWELL INTL INC | 14,321 | 13,846 | -475 | 3.48% | -$249.02K |
| SCHWAB CHARLES CORP | 40,967 | 39,173 | -1,794 | 3.37% | -$994.46K |
| VISA INC-CLASS A | 12,294 | 11,589 | -705 | 3.21% | -$310.57K |
| INTUIT INC | 7,316 | 4,958 | -2,358 | 2.69% | -$1.99M |
| NIKE INC CL B | 16,870 | 16,310 | -560 | 2.64% | -$464.08K |
| ROPER TECHNOLOGIES INC | 4,001 | 3,867 | -134 | 2.36% | $68.10K |
| VONTIER CORP W/I | 72,596 | 64,725 | -7,871 | 2.15% | -$382.42K |
| SAP SE | 14,276 | 12,728 | -1,548 | 1.67% | -$504.52K |
| ECOLAB INC | 5,754 | 5,618 | -136 | 1.23% | -$138.74K |
| META PLATFORMS INC CL A | 7,952 | 4,267 | -3,685 | 1.11% | -$1.64M |
No positions in this category.
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