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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$39.5M +$200K 6 1.13% Increased
402
CET
Clean Energy Transition
United Kingdom
$39.4M +$16.5M 1 2.89% Increased
403
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$39.4M -$762K 3 1.29% Reduced
404
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$39.3M -$3.12M 1 3.01% Reduced
405
CTI
Community Trust & Investment
Kentucky
$38.9M -$2.27M 2 2.1% Reduced
406
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$38.9M -$24.9K 1 0.51% Reduced
407
NCM
Narwhal Capital Management
Georgia
$38.8M +$4.75M 3 2.88% Increased
408
SCS Capital Management
SCS Capital Management
Massachusetts
$38.8M -$1.49M 3 0.42% Reduced
409
MAM
Mark Asset Management
New York
$38.4M -$4.97K 1 2.76% Reduced
410
Sanctuary Advisors
Sanctuary Advisors
Indiana
$38M +$3.08M 5 0.22% Increased
411
NIP
Nicholas Investment Partners
California
$37.9M +$381K 1 2.9% Increased
412
Markel Group
Markel Group
Virginia
$37.5M $0 1 0.3% Maintained
413
WhitTier Trust Company
WhitTier Trust Company
Nevada
$37.4M +$1.59M 4 0.8% Increased
414
Prospera Financial Services
Prospera Financial Services
Texas
$37M +$183K 4 0.63% Increased
415
CNAM
Campbell Newman Asset Management
Wisconsin
$36.6M +$623K 1 2.68% Increased
416
GIA
GHP Investment Advisors
Colorado
$36.2M +$1.1M 5 1.52% Increased
417
Man Group
Man Group
United Kingdom
$36.1M -$15.6M 6 0.06% Reduced
418
BFIM
Beese Fulmer Investment Management
Ohio
$36M -$104K 2 2.49% Reduced
419
CCS
Concentric Capital Strategies
Connecticut
$36M +$23M 2 1.61% Increased
420
VV
Verity & Verity
South Carolina
$35.8M -$3.6M 1 2.86% Reduced
421
Wealthfront Advisers
Wealthfront Advisers
California
$35.6M +$2.51M 4 0.08% Increased
422
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$35.5M +$3.05M 2 0.5% Increased
423
Americana Partners
Americana Partners
Texas
$35.4M +$96.7K 2 1.06% Increased
424
ELI
Empire Life Investments
Ontario, Canada
$35.3M +$30.6K 1 2.07% Increased
425
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$35.2M -$236K 2 0.4% Reduced