| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | 0 | 38,041 | +38,041 | 0.00 | 1.76 | +1.76 | buy |
| DF DENT & CO INC | 3,846 | 3,938 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mengis Capital Management, Inc. | 8,180 | 8,180 | 0 | 0.35 | 0.32 | -0.02 | hold |
| Tufton Capital Management | 34,296 | 34,127 | -169 | 1.35 | 1.25 | -0.10 | sell |
| SVB WEALTH LLC | 2,908 | 1,934 | -974 | 0.01 | 0.02 | +0.00 | sell |
| BAHL & GAYNOR INC | 6,498 | 2,377 | -4,121 | 0.01 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 6,675 | 0 | -6,675 | 0.13 | 0.00 | -0.13 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 20,000 | 10,900 | -9,100 | 0.08 | 0.05 | -0.03 | sell |