No. of sells/reductions (reported so far): 969

Q4 2024 and Q1 2025

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
SHW Sherwin-Williams 0.012 3 $339.93 $340.65 $280.39 21.49 $399.55
ADP Automatic Data Processing Inc. 0.012 3 $292.73 $305.39 $227.71 34.11 $321.13
CACC Credit Acceptance Corp. 0.011 3 $469.46 $496.78 $409.22 21.40 $614.96
AXTA Axalta Coating Systems Ltd. 0.010 3 $34.22 $31.55 $30.41 3.75 $41.66
ADI Analog Devices 0.009 3 $212.46 $180.88 $179.59 0.72 $246.03
UHAL.B U Haul Holding Co Non Voting 0.009 3 $64.05 $57.69 $56.66 1.82 $73.85
ILMN Illumina Inc. 0.009 3 $133.63 $76.42 $76.26 0.21 $156.66
ACN Accenture 0.006 3 $351.79 $301.46 $275.18 9.55 $398.35
YUMC Yum China Holdings Inc. 0.005 3 $48.17 $52.63 $28.13 87.10 $53.99
TMUS T-Mobile US Inc. 0.005 3 $220.73 $267.89 $156.93 70.71 $276.49
EW Edwards Lifesciences Corp. 0.004 3 $74.03 $72.98 $58.93 23.84 $95.25
UPS United Parcel Service 0.004 3 $126.11 $100.12 $99.97 0.15 $147.54
FDX FedEx Corp. 0.004 3 $281.33 $215.86 $213.67 1.02 $309.09
DHR Danaher Corp. 0.003 3 $229.55 $197.90 $196.50 0.71 $280.67
GLD SPDR Gold Trust 0.003 3 $241.61 $286.42 $210.71 35.93 $289.13
MAR Marriott Int'l. 0.002 3 $278.94 $224.62 $203.06 10.62 $306.83
PNC PNC Financial Services 0.002 3 $192.85 $161.29 $139.82 15.36 $214.49
BF.B Brown-Forman Corp. 0.001 3 $37.98 $32.91 $30.29 8.65 $51.15
NKE NIKE Inc. 0.001 3 $75.67 $55.58 $55.40 0.32 $96.62
FWONK Liberty Media Corp Formula One Series C 0.001 3 $92.66 $86.71 $66.37 30.65 $102.33
KVUE Kenvue Inc 0.001 3 $21.35 $23.62 $17.18 37.49 $24.36
ULTA Ulta Beauty Inc. 0.001 3 $434.92 $367.76 $309.01 19.01 $467.49
COHR Coherent Corp. 0.001 3 $94.73 $53.91 $48.78 10.52 $113.60
CI Cigna Group 0.000 3 $276.14 $338.45 $260.75 29.80 $367.47
KO Coca Cola Co. 0.000 3 $62.26 $73.18 $56.25 30.10 $73.95
FOUR Shift4 Payments Inc. CL A 0.263 2 $79.29 $55.87 41.92 $127.50
APP Applovin Corp. 0.164 2 $323.83 $261.98 $60.67 331.81 $525.15
PGR Progressive Corp. 0.143 2 $239.61 $287.00 $197.30 45.46 $292.89
CVNA Carvana Co. 0.130 2 $203.36 $181.79 $67.61 168.88 $292.84
SE Sea Ltd 0.112 2 $106.10 $120.05 $51.70 132.21 $147.73
WGO Winnebago Industries Inc. 0.096 2 $44.96 $43.69 2.91 $72.41
PTEN Patterson-UTI Energy Inc. 0.088 2 $6.93 $6.87 0.87 $12.21
OXY Occidental Petroleum 0.087 2 $49.41 $43.90 $43.78 0.27 $69.95
LYV Live Nation Inc. 0.083 2 $129.50 $126.06 $86.81 45.21 $157.75
TOST Toast Inc. 0.073 2 $32.66 $21.32 53.19 $44.12
WMG Warner Music Group Corp. CL A 0.072 2 $30.93 $26.61 16.23 $36.45
BL BlackLine Inc. 0.069 2 $46.08 $43.37 6.25 $69.09
HLT Hilton Worldwide Holdings 0.060 2 $247.16 $217.38 $193.36 12.42 $275.07
EXPE Expedia Group Inc. 0.054 2 $186.33 $152.37 $107.03 42.36 $207.29
DG Dollar General 0.050 2 $75.82 $94.41 $66.43 42.12 $160.38
J Jacobs Solutions Inc. 0.049 2 $133.62 $118.48 $109.95 7.76 $150.17
SPOT Spotify Technology S.A. 0.046 2 $447.38 $558.42 $267.76 108.55 $652.63
LAZ Lazard Inc. 0.044 2 $38.62 $34.53 11.84 $60.05
ALIT Alight Inc. 0.039 2 $6.92 $5.28 $5.27 0.19 $9.54
HRI HERC Holdings Inc. 0.038 2 $189.33 $129.86 $119.60 8.58 $245.23
NTRS Northern Trust Corp. 0.037 2 $102.50 $90.58 $76.81 17.93 $113.78
SSNC SS&C Technologies Holdings Inc. 0.036 2 $75.78 $79.98 $58.84 35.93 $89.73
JWN Nordstrom 0.036 2 $23.96 $16.65 43.90 $24.76
EMR Emerson Electric 0.035 2 $101.89 $95.82 6.33 $134.28
SPG Simon Property Group Inc. 0.035 2 $153.18 $132.53 15.58 $187.80
UBER Uber Technologies Inc. 0.034 2 $60.32 $69.85 $54.84 27.37 $87.00
BP BP plc 0.032 2 $31.34 $27.44 14.21 $38.20
HPQ HP Inc. 0.030 2 $32.63 $23.78 $22.95 3.62 $39.07
MET MetLife Inc. 0.030 2 $81.88 $75.91 $65.87 15.24 $88.48
KHC Kraft Heinz Co. 0.029 2 $30.71 $30.81 $26.90 14.54 $37.12
TSLA Tesla Inc. 0.027 2 $403.84 $267.28 $138.80 92.56 $488.54
KD Kyndryl Holdings Inc 0.027 2 $31.00 $19.24 61.12 $43.61
CMA Comerica Inc. 0.026 2 $53.27 $43.08 23.65 $71.76
HON Honeywell Int'l Inc. 0.025 2 $225.83 $206.68 $185.81 11.23 $240.29
NOW ServiceNow Inc. 0.024 2 $1060.11 $774.07 $637.99 21.33 $1198.09
MCHP Microchip Technology 0.024 2 $40.71 $39.57 2.88 $98.59
ARCH-OLD Arch Resources Inc. 0.022 2 $141.23 $134.76 $116.05 16.12 $185.75
APH Amphenol Corp. 0.022 2 $69.45 $62.66 $54.23 15.54 $79.18
WIX Wix.com Ltd. 0.022 2 $214.55 $155.94 $117.58 32.62 $247.11
ALL Allstate Corp. 0.020 2 $192.79 $205.32 $154.43 32.95 $212.91
SEB Seaboard Corp. 0.020 2 $2429.62 $2715.35 $2363.15 14.90 $3403.15
PVH PVH Corp. 0.018 2 $105.75 $65.61 $62.91 4.29 $124.52
BN Brookfield Corp. 0.018 2 $57.45 $50.35 $37.92 32.78 $62.66
PAYC Paycom Software Inc. 0.018 2 $204.97 $213.43 $138.71 53.87 $242.31
CNI Canadian Natl Railway Co. 0.018 2 $101.50 $98.21 $93.64 4.88 $129.05
KMI Kinder Morgan 0.017 2 $27.40 $27.72 $16.73 65.69 $31.15
FTRE Fortrea Holdings Inc 0.017 2 $15.09 $14.27 5.75 $41.02
HUM Humana Inc. 0.016 2 $253.71 $265.48 $211.87 25.30 $402.60
LEN Lennar Corp. 0.016 2 $122.48 $108.40 $108.18 0.20 $192.55
GSK GSK plc 0.016 2 $33.82 $39.01 $31.37 24.35 $44.38
ANSS ANSYS Inc. 0.014 2 $310.45 $289.82 7.12 $363.03
BBW Build-A-Bear Workshop Inc. 0.014 2 $46.04 $36.09 $23.22 55.43 $47.95
GEHC GE HealthCare Technologies Inc. 0.013 2 $78.18 $72.00 $70.45 2.20 $94.80
PARA Paramount Global CL B 0.013 2 $10.46 $11.48 $9.41 22.00 $14.27
K Kellanova 0.013 2 $82.55 $53.36 54.70 $83.22
OGN Organon & Co. 0.012 2 $14.92 $14.45 $13.62 6.09 $22.29
AMT American Tower Corp. 0.012 2 $183.41 $228.19 $166.36 37.17 $239.67
VICI VICI Properties Inc. 0.012 2 $29.21 $31.66 $25.62 23.58 $33.58
MLM Martin Marietta 0.012 2 $516.50 $484.97 $448.50 8.13 $631.36
UBS UBS AG 0.012 2 $30.32 $28.22 $26.01 8.50 $35.84
ACHC Acadia Healthcare Co. 0.011 2 $39.65 $28.38 $27.61 2.79 $82.41
DASH DoorDash Inc. 0.011 2 $167.75 $173.99 $99.32 75.18 $215.25
BDX Becton Dickinson 0.011 2 $226.87 $221.59 $215.84 2.66 $250.84
GE GE Aerospace 0.011 2 $166.79 $187.63 $144.98 29.42 $214.21
G Genpact Ltd. 0.011 2 $47.41 $48.91 $29.77 64.29 $56.57
SFM Sprouts Farmers Market Inc. 0.011 2 $153.28 $61.61 148.79 $178.99
ET Energy Transfer LP 0.010 2 $19.59 $17.73 $13.89 27.65 $21.11
IT Gartner Inc. 0.010 2 $484.48 $404.95 $402.30 0.66 $584.01
STT State Street Corp. 0.010 2 $98.15 $82.83 $67.83 22.11 $102.13
ICE Intercontinental Exchange Inc. 0.010 2 $149.01 $167.56 $122.88 36.36 $177.45
DAWN Day One Biopharmaceuticals Inc. 0.009 2 $12.21 $11.13 9.70 $18.07
FTNT Fortinet Inc. 0.008 2 $89.44 $54.57 63.90 $114.82
BWXT BWX Technologies Inc. 0.008 2 $111.39 $95.42 $85.87 11.12 $135.70
CP Canadian Pacific Kansas City 0.008 2 $72.37 $70.48 $68.00 3.65 $88.63
FLUT Flutter Entertainment Plc 0.008 2 $258.45 $217.62 $174.03 25.05 $299.73
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.