Fund Holdings — TOBAM

Total Portfolio Value:
$1.12M
Total Bought:
$142.7K
Total Sold:
$185.5K
Net Transaction:
-$42.7K
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Eli Lilly and Company(LLY)56,90643,604-13,302$33.2K$33.9K3.04%+$750
General Mills, Inc.(GIS)495,601470,725-24,876$32.3K$32.9K2.95%+$654
AbbVie Inc.(ABBV)218,747175,361-43,386$33.9K$31.9K2.86%-$2.0K
Church & Dwight Co., Inc.(CHD)302,983296,417-6,566$28.6K$30.9K2.77%+$2.3K
McKesson Corporation(MCK)62,32457,063-5,261$28.9K$30.6K2.75%+$1.8K
The Progressive Corporation(PGR)90,894145,248+54,354$14.5K$30.0K2.69%+$15.6K
The Clorox Company(CLX)221,333194,540-26,793$31.6K$29.8K2.67%-$1.8K
Cboe Global Markets, Inc.(CBOE)121,582161,122+39,540$21.7K$29.6K2.65%+$7.9K
Humana Inc.(HUM)61,12384,942+23,819$28.0K$29.5K2.64%+$1.5K
AT&T Inc.(T)1,699,3221,653,323-45,999$28.5K$29.1K2.61%+$583
The J. M. Smucker Company(SJM)248,636224,000-24,636$31.4K$28.2K2.53%-$3.2K
Merck & Co., Inc.(MRK)307,928208,346-99,582$33.6K$27.5K2.46%-$6.1K
The Kroger Co.(KR)575,413480,565-94,848$26.3K$27.5K2.46%+$1.2K
Newmont Corporation(NEM)703,013721,794+18,781$29.1K$25.9K2.32%-$3.2K
Pfizer Inc.(PFE)889,327908,042+18,715$25.6K$25.2K2.26%-$406
Kellanova581,722437,482-144,240$32.5K$25.1K2.25%-$7.5K
United Therapeutics Corporation(UTHR)113,757108,647-5,110$25.0K$25.0K2.24%-$56
Neurocrine Biosciences, Inc.(NBIX)226,841178,253-48,588$29.9K$24.6K2.20%-$5.3K
Johnson & Johnson(JNJ)205,588152,093-53,495$32.2K$24.1K2.16%-$8.2K
Verizon Communications Inc.(VZ)537,953545,873+7,920$20.3K$22.9K2.05%+$2.6K
SLB N.V.(SLB)401,281384,288-16,993$20.9K$21.1K1.89%+$180
Arista Networks Inc88,28371,664-16,619$20.8K$20.8K1.86%-$11
The Campbell's Company(CPB)537,090454,302-82,788$23.2K$20.2K1.81%-$3.0K
Bristol-Myers Squibb Company(BMY)531,904361,720-170,184$27.3K$19.6K1.76%-$7.7K
DaVita Inc.(DVA)136,223116,735-19,488$14.3K$16.1K1.44%+$1.8K
Sarepta Therapeutics, Inc.(SRPT)156,046119,908-36,138$15.0K$15.5K1.39%+$475
MarketAxess Holdings Inc.(MKTX)60,21469,871+9,657$17.6K$15.3K1.37%-$2.3K
Dollar General Corporation(DG)108,07794,713-13,364$14.7K$14.8K1.32%+$88
Deckers Outdoor Corporation(DECK)15,89415,634-260$10.6K$14.7K1.32%+$4.1K
Hormel Foods Corporation(HRL)484,838396,854-87,984$15.6K$13.8K1.24%-$1.7K
Super Micro Computer, Inc.(SMCI)45,88812,485-33,403$13.0K$12.6K1.13%-$434
The Hershey Company(HSY)101,88763,285-38,602$19.0K$12.3K1.10%-$6.7K
LPL Financial Holdings Inc.(LPLA)20,73441,602+20,868$4.7K$11.0K0.99%+$6.3K
First Citizens BancShares, Inc.(FCNCA)9,4536,680-2,773$13.4K$10.9K0.98%-$2.5K
First Solar, Inc.(FSLR)109,49364,361-45,132$18.9K$10.9K0.97%-$8.0K
Take-Two Interactive Software, Inc.(TTWO)115,18071,704-43,476$18.5K$10.6K0.95%-$7.9K
Snap Inc.(SNAP)805,183909,641+104,458$13.6K$10.4K0.94%-$3.2K
Alnylam Pharmaceuticals, Inc.(ALNY)91,04169,062-21,979$17.4K$10.3K0.92%-$7.1K
Archer-Daniels-Midland Co4,441140,476+136,035$321$8.8K0.79%+$8.5K
Intel Corporation(INTC)29,940195,096+165,156$1.5K$8.6K0.77%+$7.1K
C.H. Robinson Worldwide, Inc.(CHRW)83,096108,123+25,027$7.2K$8.2K0.74%+$1.1K
Baxter International Inc344,375191,861-152,514$13.3K$8.2K0.73%-$5.1K
RB Global, Inc.(RBA)141,803107,465-34,338$9.5K$8.2K0.73%-$1.3K
Nutanix, Inc.(NTNX)6,673126,762+120,089$318$7.8K0.70%+$7.5K
Toro Corp.(TORO)084,319+84,319$0$7.7K0.69%+$7.7K
Moderna, Inc.(MRNA)135,10768,528-66,579$13.4K$7.3K0.65%-$6.1K
Mobileye Global Inc.(MBLY)0222,967+222,967$0$7.2K0.64%+$7.2K
Thomson Reuters Corporation(TRI)41,86743,686+1,819$6.1K$6.8K0.61%+$653
Oracle Corporation(ORCL)26,86152,431+25,570$2.8K$6.6K0.59%+$3.8K
Sirius XM Holdings Inc.(SIRI)1,774,8281,615,936-158,892$9.7K$6.3K0.56%-$3.4K
Waste Connections, Inc.(WCN)42,31632,638-9,678$6.3K$5.6K0.50%-$733
Paramount Global-Class B0475,073+475,073$0$5.6K0.50%+$5.6K
Cardinal Health, Inc.(CAH)5,62349,111+43,488$567$5.5K0.49%+$4.9K
Gen Digital Inc.(GEN)258,428226,078-32,350$5.9K$5.1K0.45%-$833
Meta Platforms, Inc.(META)8,6729,960+1,288$3.1K$4.8K0.43%+$1.8K
Wr Berkley Corp51,46951,160-309$3.6K$4.5K0.41%+$885
West Pharmaceutical Services, Inc.(WST)41110,706+10,295$145$4.2K0.38%+$4.1K
Erie Indemnity Company(ERIE)11,34610,272-1,074$3.8K$4.1K0.37%+$325
NVIDIA Corporation(NVDA)4,4264,552+126$2.2K$4.1K0.37%+$1.9K
Las Vegas Sands Corp.(LVS)259,11975,839-183,280$12.8K$3.9K0.35%-$8.8K
Apple Inc.(AAPL)20,64921,459+810$4.0K$3.7K0.33%-$296
Conagra Brands, Inc.(CAG)134,724120,566-14,158$3.9K$3.6K0.32%-$287
Regeneron Pharmaceuticals, Inc.(REGN)4,5643,575-989$4.0K$3.4K0.31%-$568
Cencora Inc2,51713,218+10,701$517$3.2K0.29%+$2.7K
Netflix, Inc.(NFLX)1,8185,190+3,372$885$3.2K0.28%+$2.3K
Agnico Eagle Mines Limited(AEM)69,48950,206-19,283$3.8K$3.0K0.27%-$832
Datadog, Inc.(DDOG)1,51524,024+22,509$184$3.0K0.27%+$2.8K
ICICI Bank Limited(IBN)28,983110,181+81,198$691$2.9K0.26%+$2.2K
HDFC Bank Limited(HDB)10,42051,472+41,052$699$2.9K0.26%+$2.2K
Microsoft Corporation(MSFT)6,6616,612-49$2.5K$2.8K0.25%+$277
Texas Pacific Land Corporation(TPL)9164,517+3,601$1.4K$2.6K0.23%+$1.2K
TAL Education Group(TAL)0224,592+224,592$0$2.5K0.23%+$2.5K
Dollar Tree, Inc.(DLTR)22,39217,790-4,602$3.2K$2.4K0.21%-$812
Alphabet Inc.(GOOG)14,36315,115+752$2.0K$2.3K0.20%+$275
Biogen Inc.(BIIB)11,92210,163-1,759$3.1K$2.2K0.20%-$894
The Procter & Gamble Company(PG)12,80612,531-275$1.9K$2.0K0.18%+$156
UnitedHealth Group Incorporated(UNH)4,0034,076+73$2.1K$2.0K0.18%-$91
EPAM Systems, Inc.(EPAM)23,2617,181-16,080$6.9K$2.0K0.18%-$4.9K
Gilead Sciences, Inc.(GILD)26,36426,3640$2.1K$1.9K0.17%-$205
Axon Enterprise, Inc.(AXON)2326,102+5,870$60$1.9K0.17%+$1.8K
Waste Management, Inc.(WM)9,2048,821-383$1.6K$1.9K0.17%+$232
Broadcom Inc.(AVGO)1,2881,338+50$1.4K$1.8K0.16%+$335
Colgate-Palmolive Company(CL)9,46719,124+9,657$755$1.7K0.15%+$967
Jabil Inc.(JBL)012,630+12,630$0$1.7K0.15%+$1.7K
PepsiCo, Inc.(PEP)7,8628,026+164$1.3K$1.4K0.13%+$70
McCormick & Company, Incorporated(MKC)21,67217,892-3,780$1.5K$1.4K0.12%-$109
Bank Of America Corp37,19735,589-1,608$1.3K$1.4K0.12%+$98
The Coca-Cola Company(KO)21,82921,617-212$1.3K$1.3K0.12%+$37
Advanced Micro Devices, Inc.(AMD)3,3697,153+3,784$497$1.3K0.12%+$794
Reinsurance Group of America, Incorporated(RGA)3,0636,585+3,522$496$1.3K0.11%+$774
Compañía de Minas Buenaventura S.A.A.(BVN)078,739+78,739$0$1.3K0.11%+$1.3K
CF Industries Holdings, Inc.(CF)63,61314,623-48,990$5.1K$1.2K0.11%-$3.8K
Visa Inc.(V)3,7004,330+630$963$1.2K0.11%+$245
QUALCOMM Incorporated(QCOM)5,9406,633+693$859$1.1K0.10%+$264
Wheaton Precious Metals Corp.(WPM)22,53122,868+337$1.1K$1.1K0.10%-$39
Occidental Petroleum Corporation(OXY)8,17615,486+7,310$488$1.0K0.09%+$518
Amgen Inc.(AMGN)3,5263,5260$1.0K$1.0K0.09%-$13
Markel Group Inc.(MKL)43657+614$61$1.0K0.09%+$939
Abbott Laboratories9,0888,436-652$1.0K$9590.09%-$41
International Business Machines Corporation(IBM)5,1885,009-179$848$9570.09%+$109
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TOBAM — 13F Holdings — Q1 2024 | TickerTrail