ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+2.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
169
Reduced
184
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.6M | 1.32% |
+29,272
| New | +$12.6M |
|
|
2
Lam Research
LRCX
$127B
| $12.6M | 1.32% |
+15,420
| New | +$12.6M |
|
3
Ferguson
FERG
$46.4B
| $10.3M | 1.08% |
51,647
+20,580
| +66% | +$4.09M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.07% |
16,519
+8,693
| +111% | +$5.38M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $8.64M | 0.91% |
22,649
+21,205
| +1,468% | +$8.09M |
|
6
Adobe
ADBE
$151B
| $8.59M | 0.9% |
16,596
+5,263
| +46% | +$2.73M |
|
|
7
Automatic Data Processing
ADP
$123B
| $8.45M | 0.89% |
30,548
+27,482
| +896% | +$7.61M |
|
8
US Bancorp
USB
$76B
| $8.01M | 0.84% |
175,132
-12,134
| -6% | -$555K |
|
9
CVS Health
CVS
$92.8B
| $7.66M | 0.8% |
121,840
-48,106
| -28% | -$3.02M |
|
10
Apple
AAPL
$3.45T
| $7.37M | 0.77% |
31,639
-15,230
| -32% | -$3.55M |
|
11
Walmart
WMT
$774B
| $7.26M | 0.76% |
89,965
-9,119
| -9% | -$736K |
|
|
12
Visa
V
$683B
| $7.26M | 0.76% |
+26,397
| New | +$7.26M |
|
13
Lockheed Martin
LMT
$106B
| $6.94M | 0.73% |
11,864
-6,926
| -37% | -$4.05M |
|
14
Philip Morris
PM
$260B
| $6.9M | 0.72% |
56,864
+29,958
| +111% | +$3.64M |
|
15
Bank of America
BAC
$376B
| $6.76M | 0.71% |
170,282
+58,965
| +53% | +$2.34M |
|
16
Consolidated Edison
ED
$35.4B
| $6.71M | 0.7% |
64,470
+9,468
| +17% | +$986K |
|
17
Danaher
DHR
$147B
| $6.7M | 0.7% |
+24,103
| New | +$6.7M |
|
18
Uber
UBER
$196B
| $6.58M | 0.69% |
+87,587
| New | +$6.58M |
|
19
Illinois Tool Works
ITW
$77.1B
| $6.48M | 0.68% |
24,742
-16,519
| -40% | -$4.33M |
|
20
Charles Schwab
SCHW
$174B
| $6.17M | 0.65% |
95,201
+46,740
| +96% | +$3.03M |
|
21
DTE Energy
DTE
$28.4B
| $5.8M | 0.61% |
45,182
+4,441
| +11% | +$570K |
|
22
TE Connectivity
TEL
$61B
| $5.78M | 0.61% |
38,295
+5,279
| +16% | +$797K |
|
23
Ovintiv
OVV
$10.8B
| $5.73M | 0.6% |
149,457
+113,866
| +320% | +$4.36M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 0.6% |
110,022
-26,086
| -19% | -$1.35M |
|
25
Targa Resources
TRGP
$36.1B
| $5.69M | 0.6% |
38,425
+16,836
| +78% | +$2.49M |
|