F

Fithian Portfolio holdings

AUM $47.9M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
Cap. Flow
+$24.7M
Cap. Flow %
51.54%
Top 10 Hldgs %
95.78%
Holding
17
New
3
Increased
10
Reduced
–
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.57M
2
TECH icon
Bio-Techne
TECH
$4.31M
3
IDXX icon
Idexx Laboratories
IDXX
$3.76M
4
ZTS icon
Zoetis
ZTS
$3.2M
5
TTD icon
Trade Desk
TTD
$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.6%
2 Communication Services 25.7%
3 Financials 12.87%
4 Technology 5.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$51.8B
$8.91M 18.61%
17,809
+7,519
+73% +$3.76M
TECH icon
2
Bio-Techne
TECH
$8.5B
$7.49M 15.66%
101,020
+58,041
+135% +$4.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$6.29M 13.15%
60,484
+43,949
+266% +$4.57M
ZTS icon
4
Zoetis
ZTS
$69.3B
$5.51M 11.51%
33,082
+19,234
+139% +$3.2M
TTD icon
5
Trade Desk
TTD
$26.7B
$4.34M 9.08%
71,316
+43,058
+152% +$2.62M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$4.22M 8.82%
7,322
+2,537
+53% +$1.46M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.07M 8.5%
13,168
+6,192
+89% +$1.91M
ADSK icon
8
Autodesk
ADSK
$67.3B
$2.06M 4.3%
9,883
+5,411
+121% +$1.13M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$1.66M 3.47%
16,021
+60
+0.4% +$6.22K
HDB icon
10
HDFC Bank
HDB
$182B
$1.29M 2.69%
+19,280
New +$1.29M
MA icon
11
Mastercard
MA
$538B
$560K 1.17%
1,540
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$313K 0.65%
1,086
+1
+0.1% +$288
AAPL icon
13
Apple
AAPL
$3.45T
$280K 0.59%
1,700
– –
JPM icon
14
JPMorgan Chase
JPM
$829B
$245K 0.51%
1,882
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$88B
$214K 0.45%
252
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$205K 0.43%
+638
New +$205K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$203K 0.43%
+816
New +$203K