Fund HoldingsTEALWOOD ASSET MANAGEMENT INC

Total Portfolio Value
$194.6K
Total Bought
$6.4K
Total Sold
$15.9K
Net Transaction
-$9.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
F5 INC(FFIV)06,342+6,342010.53%+1
BLACKSTONE INC(BX)28,25628,049-207331.54%0
SCHWAB CHARLES CORP(SCHW)16,81023,516+6,706110.66%0
APOLLO GLOBAL MGMT INC(APO)29,42228,551-871231.32%0
AMGEN INC(AMGN)05,282+5,282010.73%+1
BJS WHSL CLUB HLDGS INC(BJ)035,560+35,560031.30%+3
TRINET GROUP INC(TNET)14,87714,364-513120.86%0
ABBVIE INC(ABBV)016,729+16,729021.28%+2
ACTIVISION BLIZZARD INC25,21525,062-153221.21%0
NOVO-NORDISK A S(NVO)11,63223,062+11,430221.08%0
REGENERON PHARMACEUTICALS(REGN)01,773+1,773010.75%+1
NEUROCRINE BIOSCIENCES INC(NBIX)012,474+12,474010.72%+1
AUTOMATIC DATA PROCESSING IN9,3499,335-14221.15%0
ALPHABET INC(GOOG)11,82212,236+414120.82%0
TELEFLEX INCORPORATED(TFX)2,9654,522+1,557110.46%0
BOOKING HOLDINGS INC(BKNG)345355+10110.56%0
HUMANA INC(HUM)03,081+3,081010.77%+1
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
039,310+39,310031.33%+3
EXELIXIS INC(EXEL)63,61162,063-1,548110.70%0
DIGITAL RLTY TR INC(DLR)21,32521,223-102231.32%0
LOGITECH INTL S A
SHS
15,73615,470-266110.55%0
EATON CORP PLC(ETN)8,5448,583+39220.94%0
UNITEDHEALTH GROUP INC(UNH)4,9874,969-18231.29%0
META PLATFORMS INC(META)10,0819,985-96331.54%0
ADOBE INC(ADBE)3,8323,863+31221.01%0
GENTEX CORP(GNTX)33,11832,684-434110.55%0
MOLINA HEALTHCARE INC(MOH)4,6504,545-105110.77%0
CISCO SYS INC(CSCO)47,37147,074-297231.30%0
HALOZYME THERAPEUTICS INC(HALO)045,806+45,806020.90%+2
CITIZENS FINL GROUP INC(CFG)42,16143,238+1,077110.60%0
SILICON MOTION TECHNOLOGY CO(SIMO)13,22819,523+6,295110.51%0
CHART INDS INC(GTLS)8,1867,996-190110.69%0
MARSH & MCLENNAN COS INC(MRSH)9,7449,856+112220.96%0
DOCUSIGN INC(DOCU)000041.92%+4
AUTOZONE INC(AZO)540546+6110.71%0
ROSS STORES INC(ROST)10,89511,152+257110.65%0
NMI HLDGS INC(NMIH)46,91345,780-1,133110.64%0
PARKER-HANNIFIN CORP(PH)4,1274,198+71220.84%0
US BANCORP DEL(USB)046,874+46,874020.80%+2
INTERNATIONAL BUSINESS MACHS(IBM)2,1252,1250000.15%0
NOVARTIS AG(NVS)24,85624,696-160331.29%0
VERTEX PHARMACEUTICALS INC(VRTX)4,3934,469+76220.80%0
BERKSHIRE HATHAWAY INC DEL5,6325,505-127220.99%0
WALMART INC(WMT)01,918+1,918000.16%0
GARMIN LTD(GRMN)21,17821,040-138221.14%0
FLEETCOR TECHNOLOGIES INC4,3154,256-59110.56%0
ON SEMICONDUCTOR CORP(ON)16,33616,632+296220.79%0
BIOMARIN PHARMACEUTICAL INC(BMRN)012,749+12,749010.58%+1
RINGCENTRAL INC(RNG)000110.70%-0
INTERCONTINENTAL EXCHANGE IN(ICE)10,07910,331+252110.58%-0
LAM RESEARCH CORP(LRCX)2,1522,194+42110.71%-0
THERMO FISHER SCIENTIFIC INC(TMO)02,470+2,470010.64%+1
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,6822,6820000.10%-0
VISA INC(V)5,8355,955+120110.70%-0
XCEL ENERGY INC(XEL)3,4963,4960000.10%-0
UNION PAC CORP(UNP)9,9869,944-42221.04%-0
SHERWIN WILLIAMS CO(SHW)4,8524,947+95110.65%-0
PATHWARD FINANCIAL INC(CASH)25,61625,138-478110.60%-0
ARMSTRONG WORLD INDS INC NEW(AWI)13,08412,927-157110.48%-0
AT&T INC(T)034,373+34,373010.27%+1
APPLIED MATLS INC10,50510,713+208210.76%-0
PTC INC(PTC)9,5539,337-216110.68%-0
NETAPP INC(NTAP)31,51831,251-267221.22%-0
NASDAQ INC(NDAQ)019,371+19,371010.48%+1
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)10,86311,080+217220.80%-0
WELLS FARGO CO NEW(WFC)24,39024,3900110.51%-0
ICON PLC(ICLR)5,6895,589-100110.71%-0
GENPACT LIMITED
SHS
024,538+24,538010.46%+1
MONDELEZ INTL INC(MDLZ)21,98822,405+417220.80%-0
ROCKWELL AUTOMATION INC(ROK)1,1201,1200000.16%-0
BLACKROCK INC(BLK)1,6441,681+37110.56%-0
QUALCOMM INC(QCOM)09,890+9,890010.56%+1
ELECTRONIC ARTS INC(EA)9,1309,387+257110.58%-0
HOME DEPOT INC(HD)6,3446,339-5220.98%-0
DECKERS OUTDOOR CORP(DECK)02,275+2,275010.60%+1
AMEREN CORP(AEE)013,304+13,304010.51%+1
INCYTE CORP(INCY)012,380+12,380010.37%+1
STARBUCKS CORP(SBUX)013,201+13,201010.62%+1
TARGET CORP(TGT)03,575+3,575000.20%0
MASCO CORP(MAS)18,98218,729-253110.51%-0
IRIDIUM COMMUNICATIONS INC(IRDM)16,74120,841+4,100110.49%-0
S&P GLOBAL INC(SPGI)3,4833,557+74110.67%-0
ILLUMINA INC(ILMN)00000-0
MONSTER BEVERAGE CORP NEW(MNST)28,20728,714+507220.78%-0
JOHNSON & JOHNSON(JNJ)15,25315,565+312321.25%-0
BROADCOM INC(AVGO)02,610+2,610021.11%+2
COMMVAULT SYS INC(CVLT)16,73716,433-304110.57%-0
CACI INTL INC(CACI)3,3943,349-45110.54%-0
ADVANCED MICRO DEVICES INC(AMD)12,54412,845+301110.68%-0
VERRA MOBILITY CORP74,81672,975-1,841110.70%-0
SYSCO CORP(SYY)015,596+15,596010.53%+1
GEN DIGITAL INC(GEN)105,817104,455-1,362220.95%-0
SBA COMMUNICATIONS CORP NEW(SBAC)04,677+4,677010.48%+1
TERADYNE INC(TER)9,7419,582-159110.49%-0
MICROSOFT CORP(MSFT)06,149+6,149021.00%+2
ABBOTT LABS14,87215,175+303210.76%-0
HOLOGIC INC15,31215,679+367110.56%-0
PALO ALTO NETWORKS INC(PANW)7,5197,504-15220.90%-0
CUMMINS INC(CMI)9,2359,183-52221.08%-0
ASTRAZENECA PLC(AZN)38,81538,402-413331.34%-0
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