MRJ CAPITAL INC

données du 31/12/2021

Capitalisation

$ 173.171 M 1.29 %

Période de détention moyenne

27 ans

Performance

$ 207.031 M 96 806.37 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans MRJ CAPITAL INC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2021/12/31 AAPL APPLE INC 7.62% 13.196 M $ 74316 2014/03/31 2.836 M $ 25.49 %
2021/12/31 MSFT MICROSOFT CORP 6.30% 10.902 M $ 32416 2009/09/30 1.876 M $ 19.30 %
2021/12/31 FDX FEDEX CORP 4.90% 8.492 M $ 46586 2018/12/31 273.482 K $ 17.95 %
2021/12/31 LOW LOWES CO 4.18% 7.235 M $ 27994 2013/03/31 1.650 M $ 27.42 %
2021/12/31 BALL BALL CORP 3.80% 6.585 M $ 68407 2017/06/30 458.387 K $ 7.00 %
2021/12/31 A AGILENT TECHN INC 3.77% 6.524 M $ 40869 2007/03/31 91.488 K $ 1.35 %
2021/12/31 AON AON PLC 3.73% 6.464 M $ 21507 2020/06/30 355.255 K $ 5.18 %
2021/12/31 PYPL PAYPAL HLDGS INC 3.16% 5.471 M $ 29015 2015/09/30 -2.070 M $ -27.53 %
2021/12/31 WH WYNDHAM HOTELS & RES 3.14% 5.439 M $ 60670 2018/06/30 812.765 K $ 16.14 %
2021/12/31 DEO DIAGEO P L C 3.13% 5.425 M $ 24644 2004/03/31 703.305 K $ 14.06 %
2021/12/31 JPM JPMORGAN CHASE & CO 3.06% 5.307 M $ 33518 2002/12/31 -191.663 K $ -3.26 %
2021/12/31 DE DEERE & CO 2.97% 5.138 M $ 14987 2016/12/31 124.244 K $ 2.33 %
2021/12/31 ACN ACCENTURE PLC 2.95% 5.109 M $ 12325 2019/03/31 1.261 M $ 29.59 %
2021/12/31 EBAY EBAY INC 2.43% 4.206 M $ 63258 2009/06/30 -215.699 K $ -4.55 %
2021/12/31 ABC AMERISOURCE-BERGEN 2.42% 4.198 M $ 31595 2021/06/30 449.097 K $ 11.25 %
2021/12/31 CVS CVS HEALTH CORP 2.32% 4.025 M $ 39018 2019/03/31 758.260 K $ 21.57 %
2021/12/31 MS MORGAN STANLEY 2.25% 3.893 M $ 39666 2009/12/31 35.621 K $ 0.87 %
2021/12/31 STZ CONSTELLATION BRANDS 2.20% 3.809 M $ 15178 2019/03/31 653.543 K $ 19.12 %
2021/12/31 WMT WALMART INC 2.09% 3.613 M $ 24972 2018/06/30 130.031 K $ 3.81 %
2021/12/31 CTVA CORTEVA INC 2.04% 3.526 M $ 74583 2019/06/30 413.363 K $ 12.36 %
2021/12/31 RTX RAYTHEON TECHNOLOGIES 2.01% 3.481 M $ 40460 2020/06/30 3.251 K $ 0.12 %
2021/12/31 TMUS T-MOBILE US INC 1.97% 3.408 M $ 29390 2018/03/31 -342.267 K $ -9.22 %
2021/12/31 PFE PFIZER INC 1.83% 3.163 M $ 53575 2013/03/31 917.488 K $ 37.30 %
2021/12/31 MGM MGM RESORTS INTL 1.70% 2.940 M $ 65511 2018/09/30 123.522 K $ 4.01 %
2021/12/31 ETN EATON CORPORATION 1.66% 2.881 M $ 16675 2020/03/31 424.355 K $ 15.75 %
2021/12/31 DOW DOW INC 1.60% 2.778 M $ 48990 2020/09/30 -44.273 K $ -1.46 %
2021/12/31 AMGN AMGEN INC 1.52% 2.628 M $ 11686 2004/06/30 154.492 K $ 5.79 %
2021/12/31 CMA COMERICA INC 1.47% 2.541 M $ 29208 2020/12/31 231.400 K $ 8.08 %
2021/12/31 BAC BANK OF AMERICA CORP 1.45% 2.510 M $ 56436 2004/06/30 125.431 K $ 4.81 %
2021/12/31 USB US BANCORP DEL 1.39% 2.412 M $ 42953 2002/12/31 -149.412 K $ -5.50 %
2021/12/31 TRV TRAVELERS CO(THE) 1.35% 2.338 M $ 14952 2007/03/31 77.438 K $ 2.91 %
2021/12/31 LAZARD LTD 1.32% 2.281 M $ 52302 2016/12/31 -119.256 K $ -4.76 %
2021/12/31 GPK GRAPHIC PACKGNG HLD 1.32% 2.279 M $ 116896 2015/03/31 59.363 K $ 2.42 %
2021/12/31 DD DUPONT DE NEMOURS 1.30% 2.243 M $ 27767 2019/06/30 370.244 K $ 18.81 %
2021/12/31 LYB LYONDELLBASELL INDUS 1.29% 2.234 M $ 24223 2014/03/31 -60.976 K $ -1.73 %
2021/12/31 SEE SEALED AIR CORP 1.27% 2.197 M $ 32577 2014/06/30 445.194 K $ 23.15 %
2021/12/31 EMN EASTMAN CHEM CO 1.26% 2.189 M $ 18110 2012/09/30 402.310 K $ 20.03 %
2021/12/31 AWI ARMSTRONG WORLD INDS 1.07% 1.857 M $ 16000 2017/06/30 413.000 K $ 21.63 %
2021/12/31 ABBV ABBVIE INC 0.83% 1.434 M $ 10593 2013/03/31 313.842 K $ 25.54 %
2021/12/31 AIG AMERN INTL GROUP INC 0.80% 1.381 M $ 24304 2012/12/31 51.180 K $ 3.59 %
2021/12/31 OTIS OTIS WORLDWIDE CORP 0.77% 1.340 M $ 15395 2020/06/30 78.915 K $ 5.82 %
2021/12/31 CVX CHEVRON CORP 0.61% 1.050 M $ 8952 2002/12/31 144.721 K $ 15.68 %
2021/12/31 ZBH ZIMMER BIOMET HLDS 0.40% 684.000 K $ 5385 2021/09/30 -175.936 K $ -13.20 %
2021/12/31 TXT TEXTRON INC 0.36% 617.000 K $ 8000 2017/06/30 59.120 K $ 10.60 %
2021/12/31 PBCT PEOPLES UNITED FINL 0.23% 392.000 K $ 22010 2012/06/30 8.053 K $ 2.01 %
2021/12/31 CARR CARRIER GLOBAL CORP 0.18% 317.000 K $ 5845 2020/06/30 17.136 K $ 4.80 %
2021/12/31 SLB SCHLUMBERGER LTD 0.17% 296.000 K $ 9900 2021/06/30 3.068 K $ 1.05 %
2021/12/31 PKG PACKAGING CORP AMER 0.15% 258.000 K $ 1900 2018/09/30 -5.288 K $ -0.94 %
2021/12/31 PEP PEPSICO INC 0.14% 243.000 K $ 1400 2021/12/31 0.000 $ 0.00 %
2021/12/31 TNL TRAVEL & LEISURE CO 0.14% 242.000 K $ 4389 2021/03/31 3.700 K $ 1.36 %
2021/12/31 AJG GALLAGHER ARTHR J&CO 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2021/12/31 IP INTERNATIONAL PAPER 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %