AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+7.11%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
929
New
309
Increased
147
Reduced
135
Closed
333
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
McDonald's
MCD
|
$3.02M |
| 3 |
VeriSign
VRSN
|
$2.68M |
| 4 |
Cintas
CTAS
|
$2.54M |
| 5 |
Kimberly-Clark
KMB
|
$2.54M |
Top Sells
| 1 |
Aon
AON
|
$2.56M |
| 2 |
NRG Energy
NRG
|
$2.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.29M |
| 4 |
Cigna
CI
|
$2.28M |
| 5 |
American Electric Power
AEP
|
$2.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $3.4M | 0.82% | +8,000 | New | +$3.4M |
|
|
2
McDonald's
MCD
$224B
| $3.02M | 0.72% | +10,700 | New | +$3.02M |
|
3
TE Connectivity
TEL
$61B
| $2.83M | 0.68% | 19,500 +4,400 | +29% | +$639K |
|
|
4
VeriSign
VRSN
$25.5B
| $2.68M | 0.64% | +14,123 | New | +$2.68M |
|
5
Synopsys
SNPS
$112B
| $2.57M | 0.62% | 4,500 -1,600 | -26% | -$914K |
|
|
6
Cintas
CTAS
$84.6B
| $2.54M | 0.61% | +3,700 | New | +$2.54M |
|
|
7
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.61% | +19,600 | New | +$2.54M |
|
8
Pentair
PNR
$17.6B
| $2.45M | 0.59% | 28,715 +12,200 | +74% | +$1.04M |
|
9
Ferguson
FERG
$46.4B
| $2.4M | 0.58% | 11,001 +6,300 | +134% | +$1.38M |
|
10
Globe Life
GL
$11.3B
| $2.4M | 0.58% | 20,600 +17,400 | +544% | +$2.02M |
|
11
Kroger
KR
$44.9B
| $2.37M | 0.57% | +41,400 | New | +$2.37M |
|
12
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.55% | +32,700 | New | +$2.29M |
|
13
Parker-Hannifin
PH
$96.2B
| $2.28M | 0.55% | 4,100 +2,100 | +105% | +$1.17M |
|
14
Amazon
AMZN
$2.44T
| $2.27M | 0.55% | 12,600 +5,400 | +75% | +$974K |
|
15
UnitedHealth
UNH
$281B
| $2.23M | 0.53% | 4,500 +4,000 | +800% | +$1.98M |
|
16
Medtronic
MDT
$119B
| $2.22M | 0.53% | +25,500 | New | +$2.22M |
|
17
KBR
KBR
$6.5B
| $2.09M | 0.5% | 32,800 -3,100 | -9% | -$197K |
|
18
Merck
MRK
$210B
| $2.07M | 0.5% | +15,700 | New | +$2.07M |
|
19
ServiceNow
NOW
$190B
| $2.06M | 0.49% | 2,700 +700 | +35% | +$534K |
|
20
Incyte
INCY
$16.5B
| $2.05M | 0.49% | 35,897 +32,697 | +1,022% | +$1.86M |
|
21
Genpact
G
$7.9B
| $1.96M | 0.47% | 59,411 +21,000 | +55% | +$692K |
|
22
Lam Research
LRCX
$127B
| $1.94M | 0.47% | 2,000 +900 | +82% | +$874K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.47% | +25,300 | New | +$1.94M |
|
24
Marvell Technology
MRVL
$54.2B
| $1.93M | 0.46% | 27,200 +5,400 | +25% | +$383K |
|
25
Lincoln National
LNC
$8.14B
| $1.93M | 0.46% | 60,300 +21,666 | +56% | +$692K |
|