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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
601	BCB Brian C. Broderick	$16M	-$683K	1	3.17%	Reduced
602	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$16M	+$1.97M	1	2.25%	Increased
603	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$16M	+$654K	3	0.15%	Increased
604	VWM Venturi Wealth Management Austin, Texas	$16M	-$1.43M	2	0.79%	Reduced
605	Badgley Phelps Wealth Managers Seattle, Washington	$16M	+$525K	3	0.35%	Increased
606	NA Nordwand Advisors Radnor, Pennsylvania	$15.9M	+$14.5M	2	2.5%	Increased
607	FAB First American Bank Dundee, Illinois	$15.8M	+$520K	3	1.08%	Increased
608	Quantbot Technologies New York	$15.8M	+$11.1M	4	0.4%	Increased
609	LW Linscomb Wealth Houston, Texas	$15.8M	+$140K	2	0.72%	Increased
610	TF Talbot Financial Bellevue, Washington	$15.7M	+$2.82M	1	1.48%	Increased
611	Gulf International Bank (UK) London, United Kingdom	$15.7M	+$423K	3	0.55%	Increased
612	SIMG Sonora Investment Management Group Tucson, Arizona	$15.7M	-$329K	2	1.16%	Reduced
613	DLCIG D.L. Carlson Investment Group Concord, New Hampshire	$15.6M	+$857K	2	2.85%	Increased
614	LSA L & S Advisors Los Angeles, California	$15.6M	+$1.69M	3	1.55%	Increased
615	Congress Wealth Management Boston, Massachusetts	$15.6M	+$4.92M	3	0.15%	Increased
616	Vestcor Inc Fredericton, New Brunswick, Canada	$15.6M	-$502K	5	0.47%	Reduced
617	MCM Mill Capital Management Concord, North Carolina	$15.5M	+$75.1K	1	1.21%	Increased
618	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$15.4M	-$111K	1	0.83%	Reduced
619	F.L. Putnam Investment Management Lynnfield, Massachusetts	$15.3M	-$1.12M	3	0.26%	Reduced
620	AIA Allied Investment Advisors Billings, Montana	$15.2M	-$174K	1	2.66%	Reduced
621	Brevan Howard Capital Management St. Helier, Jersey	$15.2M	+$4.32M	7	0.09%	Increased
622	JA JLB & Associates Plymouth, Michigan	$15.2M	+$327K	2	2.12%	Increased
623	AHC Adell Harriman & Carpenter Houston, Texas	$15.2M	+$205K	2	1.01%	Increased
624	GECH Garnet Equity Capital Holdings New York	$15.1M	+$2.72M	1	3.58%	Increased
625	Adams Diversified Equity Fund Baltimore, Maryland	$15.1M	-$4.36M	1	0.54%	Reduced