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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
AAPL icon
1
Apple
AAPL
$4.91T
604 2,610 2,006 34.4%
INTC icon
2
Intel
INTC
$553B
598 1,094 496 422%
JNJ icon
3
Johnson & Johnson
JNJ
$630B
586 1,941 1,355 80.8%
CVS icon
4
CVS Health
CVS
$110B
558 930 372 91.9%
PEP icon
5
PepsiCo
PEP
$172B
546 1,639 1,093 17.2%
PFE icon
6
Pfizer
PFE
$161B
533 1,469 936 6.6%
DIS icon
7
Walt Disney
DIS
$187B
496 1,479 983 2.96%
CMCSA icon
8
Comcast
CMCSA
$73.3B
350 1,137 787 45%
NKE icon
9
Nike
NKE
$51.6B
336 1,004 668 54.1%
SBUX icon
10
Starbucks
SBUX
$103B
291 1,082 791 0.55%
ELV icon
11
Elevance Health
ELV
$89.5B
261 736 475 11.9%
CSCO icon
12
Cisco
CSCO
$467B
258 1,431 1,173 100%
MRK icon
13
Merck
MRK
$359B
254 1,579 1,325 46.4%
F icon
14
Ford
F
$48.5B
238 749 511 22.9%
MDU icon
15
MDU Resources
MDU
$3.94B
229 280 51 4%
JPM icon
16
JPMorgan Chase
JPM
$885B
226 1,941 1,715 38.9%
DOW icon
17
Dow Inc
DOW
$20.5B
222 641 419 29.2%
VZ icon
18
Verizon
VZ
$173B
212 1,346 1,134 4.15%
TMO icon
19
Thermo Fisher Scientific
TMO
$243B
204 1,091 887 26.5%
TGT icon
20
Target
TGT
$69.8B
203 859 656 13.7%
SOLV icon
21
Solventum
SOLV
$14.9B
195 400 205 32.1%
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
192 532 340 13.2%
AMT icon
23
American Tower
AMT
$84.9B
184 789 605 0.64%
MPC icon
24
Marathon Petroleum
MPC
$128B
183 647 464 226%
BP icon
25
BP
BP
$119B
177 469 292 56.5%