| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | 38,041 | 43,425 | +5,384 | 1.76 | 2.22 | +0.46 | buy |
| DF DENT & CO INC | 3,938 | 3,951 | +13 | 0.01 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 10,900 | 10,900 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 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 | 0.32 | 0.38 | +0.06 | hold |
| Corient IA LLC | 2,000 | 2,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| SVB WEALTH LLC | 1,934 | 1,463 | -471 | 0.02 | 0.02 | +0.00 | sell |
| Tufton Capital Management | 34,127 | 33,469 | -658 | 1.25 | 1.39 | +0.14 | sell |
| BAHL & GAYNOR INC | 2,377 | 0 | -2,377 | 0.00 | 0.00 | -0.00 | sell |