ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-1.4%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
163
Reduced
184
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.51M |
| 2 |
Electronic Arts
EA
|
$7.49M |
| 3 |
Zoetis
ZTS
|
$7.45M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
Chubb
CB
|
$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $10M | 1.08% | +169,946 | New | +$10M |
|
2
ConocoPhillips
COP
$124B
| $10M | 1.08% | 87,751 +59,024 | +205% | +$6.75M |
|
3
Johnson & Johnson
JNJ
$427B
| $10M | 1.08% | 68,527 +30,935 | +82% | +$4.52M |
|
4
CMS Energy
CMS
$21.4B
| $9.99M | 1.08% | 167,858 +138,804 | +478% | +$8.26M |
|
|
5
Costco
COST
$418B
| $9.97M | 1.08% | +11,734 | New | +$9.97M |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.96M | 1.08% | +80,632 | New | +$9.96M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 1.08% | 24,484 +22,352 | +1,048% | +$9.09M |
|
8
Amazon
AMZN
$2.44T
| $9.96M | 1.08% | 51,521 +42,648 | +481% | +$8.24M |
|
9
CrowdStrike
CRWD
$106B
| $9.93M | 1.07% | 25,911 +9,228 | +55% | +$3.54M |
|
10
Apple
AAPL
$3.45T
| $9.87M | 1.07% | 46,869 +10,728 | +30% | +$2.26M |
|
11
Illinois Tool Works
ITW
$77.1B
| $9.78M | 1.06% | 41,261 +32,281 | +359% | +$7.65M |
|
|
12
Broadcom
AVGO
$1.4T
| $9.56M | 1.03% | +5,952 | New | +$9.56M |
|
13
Lockheed Martin
LMT
$106B
| $8.78M | 0.95% | 18,790 +8,220 | +78% | +$3.84M |
|
14
Elevance Health
ELV
$71.8B
| $8.64M | 0.93% | +15,947 | New | +$8.64M |
|
15
PG&E
PCG
$33.6B
| $7.69M | 0.83% | 440,195 +211,610 | +93% | +$3.69M |
|
16
NetApp
NTAP
$22.6B
| $7.65M | 0.83% | 59,433 +45,079 | +314% | +$5.81M |
|
17
KLA
KLAC
$115B
| $7.51M | 0.81% | 9,112 +3,390 | +59% | +$2.8M |
|
18
US Bancorp
USB
$76B
| $7.43M | 0.8% | 187,266 +105,871 | +130% | +$4.2M |
|
19
CSX Corp
CSX
$60.6B
| $7M | 0.76% | +209,280 | New | +$7M |
|
20
3M
MMM
$82.8B
| $6.93M | 0.75% | 67,797 +40,962 | +153% | +$4.19M |
|
21
Ross Stores
ROST
$48.1B
| $6.81M | 0.74% | 46,840 +25,176 | +116% | +$3.66M |
|
22
Walmart
WMT
$774B
| $6.71M | 0.73% | +99,084 | New | +$6.71M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $6.32M | 0.68% | +13,475 | New | +$6.32M |
|
24
Adobe
ADBE
$151B
| $6.3M | 0.68% | +11,333 | New | +$6.3M |
|
25
Progressive
PGR
$145B
| $6.2M | 0.67% | 29,872 -6,358 | -18% | -$1.32M |
|