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, 2020 → Jun 30, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 2,081 | 929 | -1,152 | 3.63% | -$190.28K |
| AMAZON.COM INC | 239 | 107 | -132 | 3.16% | -$170.79K |
| MICROSOFT CORP | 3,166 | 1,406 | -1,760 | 3.06% | -$213.17K |
| CLOROX CO | 2,672 | 1,195 | -1,477 | 2.81% | -$200.78K |
| EBAY INC | 11,018 | 4,899 | -6,119 | 2.75% | -$74.25K |
| BRISTOL-MYERS SQUIBB CO | 9,139 | 4,109 | -5,030 | 2.59% | -$267.80K |
| INTEL CORP | 8,945 | 4,002 | -4,943 | 2.56% | -$244.66K |
| META PLATFORMS INC CL A | 2,314 | 1,029 | -1,285 | 2.50% | -$152.32K |
| ALPHABET INC CL C | 366 | 162 | -204 | 2.45% | -$196.58K |
| MORGAN STANLEY | 10,495 | 4,709 | -5,786 | 2.43% | -$129.39K |
| GENERAL MILLS INC | 8,121 | 3,640 | -4,481 | 2.40% | -$204.14K |
| NIKE INC CL B | 5,042 | 2,239 | -2,803 | 2.35% | -$197.64K |
| TARGET CORP | 4,081 | 1,816 | -2,265 | 2.33% | -$161.62K |
| THE CAMPBELL'S COMPANY | 9,751 | 4,368 | -5,383 | 2.32% | -$233.32K |
| JOHNSON&JOHNSON | 3,405 | 1,522 | -1,883 | 2.29% | -$232.46K |
| KELLOGG CO | 6,962 | 3,126 | -3,836 | 2.21% | -$211.15K |
| VISA INC-CLASS A | 2,386 | 1,066 | -1,320 | 2.20% | -$178.51K |
| MASTERCARD INC CL A | 1,517 | 674 | -843 | 2.13% | -$167.14K |
| JM SMUCKER CO/THE | 4,142 | 1,857 | -2,285 | 2.10% | -$263.27K |
| COLGATE-PALMOLIVE CO | 5,856 | 2,617 | -3,239 | 2.05% | -$196.88K |
| PROCTER & GAMBLE | 3,558 | 1,587 | -1,971 | 2.03% | -$201.62K |
| PEPSICO INC | 3,177 | 1,425 | -1,752 | 2.02% | -$193.09K |
| VERIZON COMMUNICATIONS INC | 7,599 | 3,413 | -4,186 | 2.01% | -$220.14K |
| HP INC | 24,014 | 10,769 | -13,245 | 2.01% | -$229.18K |
| WHIRLPOOL CORP | 3,199 | 1,443 | -1,756 | 2.00% | -$87.56K |
| PARAMOUNT GLOB-B | 17,027 | 7,681 | -9,346 | 1.92% | -$59.43K |
| PFIZER INC | 12,203 | 5,475 | -6,728 | 1.92% | -$219.27K |
| INTL BUS MACH CORP | 3,248 | 1,458 | -1,790 | 1.88% | -$184.22K |
| BANK OF AMERICA CORPORATION | 16,045 | 7,180 | -8,865 | 1.83% | -$170.11K |
| SCHWAB CHARLES CORP | 11,285 | 5,045 | -6,240 | 1.82% | -$209.18K |
| AT&T INC | 12,455 | 5,630 | -6,825 | 1.82% | -$192.87K |
| LA-Z-BOY INC | 14,149 | 6,289 | -7,860 | 1.82% | -$120.58K |
| JPMORGAN CHASE and CO | 3,999 | 1,798 | -2,201 | 1.81% | -$190.91K |
| RALPH LAUREN CORP | 4,886 | 2,188 | -2,698 | 1.70% | -$167.86K |
| COCA-COLA CO/THE | 7,868 | 3,530 | -4,338 | 1.69% | -$190.44K |
| AMERICAN EXPRESS CO | 3,684 | 1,647 | -2,037 | 1.68% | -$158.59K |
| WALT DISNEY CO/T | 3,159 | 1,404 | -1,755 | 1.68% | -$148.60K |
| HILTON WORLDWIDE HOLDINGS INC | 4,706 | 2,091 | -2,615 | 1.64% | -$167.55K |
| CHEVRON CORP | 3,773 | 1,705 | -2,068 | 1.63% | -$121.25K |
| HARLEY-DAVIDSON INC | 14,221 | 6,299 | -7,922 | 1.60% | -$119.48K |
| CAPITAL ONE FINANCIAL CORP | 5,078 | 2,272 | -2,806 | 1.52% | -$113.83K |
| MARRIOTT INTL-A | 3,471 | 1,535 | -1,936 | 1.41% | -$128.07K |
| Twitter Inc COM USD0.000005 | 9,987 | 4,413 | -5,574 | 1.41% | -$113.82K |
| FORD MOTOR CO | 48,666 | 21,616 | -27,050 | 1.41% | -$103.63K |
| GENERAL MOTORS CO | 11,585 | 5,151 | -6,434 | 1.39% | -$110.42K |
| EXXON MOBIL CORP | 6,416 | 2,905 | -3,511 | 1.39% | -$113.70K |
| JETBLUE AIRWAYS CORP | 26,388 | 11,700 | -14,688 | 1.36% | -$108.64K |
| REVLON INC COMMON STOCK USD.01 | 26,229 | 11,584 | -14,645 | 1.23% | -$172.00K |
| AMERICAN AIRLINES GROUP INC | 16,093 | 7,133 | -8,960 | 1.00% | -$102.95K |
| UNITED AIRLINES HOLDINGS INC | 5,161 | 2,271 | -2,890 | 0.84% | -$84.23K |
| FRST AM-GV OB-X | 32,170 | 18,963 | -13,207 | 0.20% | -$13.21K |
No positions in this category.
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