SHERWIN WILLIAMS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CENTRAL BANK & TRUST CO | 9,549 | 15,169 | +5,620 | 0.48 | 0.74 | +0.26 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 23,948 | 25,398 | +1,450 | 1.90 | 1.92 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 215 | 753 | +538 | 0.01 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 10,731 | 10,842 | +111 | 0.03 | 0.04 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,262 | 3,297 | +35 | 0.04 | 0.04 | +0.00 | buy |
| ALBERT D MASON INC | 6,261 | 6,292 | +31 | 1.30 | 1.23 | -0.07 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 4,719 | 4,741 | +22 | 0.69 | 0.63 | -0.06 | buy |
| Chesley Taft & Associates LLC | 12,524 | 12,535 | +11 | 0.17 | 0.17 | +0.00 | buy |
| Vigilare Wealth Management | 1,530 | 1,534 | +4 | 0.17 | 0.16 | -0.00 | buy |
| Sound Income Strategies, LLC | 724 | 727 | +3 | 0.01 | 0.01 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| First American Bank | 4,958 | 4,924 | -34 | 0.10 | 0.09 | -0.00 | sell |
| Bath Savings Trust Co | 32,783 | 32,251 | -532 | 1.12 | 1.15 | +0.03 | sell |
| Independence Bank of Kentucky | 2,804 | 1,640 | -1,164 | 0.11 | 0.06 | -0.05 | sell |