SECURITY ASSET MANAGEMENT
data from 31/03/2023
Capitalization
$ 170.930 M
-5.14 %
Performance
$ 137.769 M
70 007.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | AAPL | APPLE INC | 10.87% | 18.572 M $ | 112624 | 2014/12/31 | 3.984 M $ | 26.91 % |
| 2023/03/31 | JPM | JPMORGAN CHASE & CO | 4.26% | 7.289 M $ | 55936 | 2014/12/31 | -233.319 K $ | -2.83 % |
| 2023/03/31 | DHR | DANAHER CORPORATION | 4.01% | 6.854 M $ | 27194 | 2014/12/31 | -429.837 K $ | -5.04 % |
| 2023/03/31 | MSFT | MICROSOFT CORP | 3.48% | 5.947 M $ | 20627 | 2014/12/31 | 1.068 M $ | 20.22 % |
| 2023/03/31 | MA | MASTERCARD INCORPORATED | 3.30% | 5.648 M $ | 15541 | 2014/12/31 | 304.223 K $ | 4.51 % |
| 2023/03/31 | ROP | ROPER TECHNOLOGIES INC | 3.05% | 5.212 M $ | 11827 | 2014/12/31 | 115.773 K $ | 1.99 % |
| 2023/03/31 | BLK | BLACKROCK INC | 2.88% | 4.929 M $ | 7366 | 2014/12/31 | -331.370 K $ | -5.58 % |
| 2023/03/31 | AMZN | AMAZON COM INC | 2.77% | 4.731 M $ | 45805 | 2016/03/31 | 983.790 K $ | 22.96 % |
| 2023/03/31 | GOOG | ALPHABET INC | 2.74% | 4.678 M $ | 44980 | 2015/12/31 | 818.166 K $ | 17.21 % |
| 2023/03/31 | DOV | DOVER CORP | 2.38% | 4.070 M $ | 26790 | 2018/03/31 | 570.103 K $ | 12.21 % |
| 2023/03/31 | CME | CME GROUP INC | 2.38% | 4.068 M $ | 21241 | 2014/12/31 | 611.097 K $ | 13.89 % |
| 2023/03/31 | WST | WEST PHARMACEUTICAL SVSC INC | 2.37% | 4.043 M $ | 11669 | 2017/12/31 | 1.610 M $ | 47.21 % |
| 2023/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.33% | 3.990 M $ | 12922 | 2014/12/31 | -1.883 K $ | -0.04 % |
| 2023/03/31 | GOOGL | ALPHABET INC | 2.22% | 3.792 M $ | 36560 | 2015/12/31 | 601.400 K $ | 17.57 % |
| 2023/03/31 | MKL | MARKEL CORP | 2.14% | 3.651 M $ | 2858 | 2017/03/31 | -116.231 K $ | -3.04 % |
| 2023/03/31 | MSCI | MSCI INC | 2.10% | 3.592 M $ | 6418 | 2020/03/31 | 740.753 K $ | 20.32 % |
| 2023/03/31 | JNJ | JOHNSON & JOHNSON | 2.06% | 3.514 M $ | 22670 | 2014/12/31 | -480.933 K $ | -12.26 % |
| 2023/03/31 | V | VISA INC | 2.04% | 3.482 M $ | 15446 | 2014/12/31 | 350.849 K $ | 8.52 % |
| 2023/03/31 | AMT | AMERICAN TOWER CORP NEW | 2.03% | 3.473 M $ | 16997 | 2014/12/31 | -157.446 K $ | -3.55 % |
| 2023/03/31 | ZTS | ZOETIS INC | 2.01% | 3.440 M $ | 20666 | 2018/06/30 | 509.044 K $ | 13.57 % |
| 2023/03/31 | HEI | HEICO CORP NEW | 1.86% | 3.174 M $ | 18556 | 2019/09/30 | 380.973 K $ | 11.33 % |
| 2023/03/31 | AME | AMETEK INC | 1.84% | 3.141 M $ | 21610 | 2014/12/31 | 164.260 K $ | 4.02 % |
| 2023/03/31 | IDXX | IDEXX LABS INC | 1.81% | 3.089 M $ | 6178 | 2015/09/30 | 812.314 K $ | 22.58 % |
| 2023/03/31 | CPRT | COPART INC | 1.70% | 2.908 M $ | 38662 | 2020/09/30 | 685.141 K $ | 23.49 % |
| 2023/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 1.67% | 2.857 M $ | 19502 | 2017/03/31 | -162.013 K $ | -3.89 % |
| 2023/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 1.66% | 2.836 M $ | 4920 | 2022/03/31 | 150.818 K $ | 4.66 % |
| 2023/03/31 | ABBV | ABBVIE INC | 1.42% | 2.429 M $ | 15242 | 2014/12/31 | -34.065 K $ | -1.39 % |
| 2023/03/31 | PAYC | PAYCOM SOFTWARE INC | 1.41% | 2.409 M $ | 7925 | 2020/03/31 | -61.866 K $ | -2.03 % |
| 2023/03/31 | ECL | ECOLAB INC | 1.40% | 2.397 M $ | 14482 | 2014/12/31 | 391.911 K $ | 13.72 % |
| 2023/03/31 | TYL | TYLER TECHNOLOGIES INC | 1.37% | 2.337 M $ | 6591 | 2019/03/31 | 292.003 K $ | 10.00 % |
| 2023/03/31 | HD | HOME DEPOT INC | 1.32% | 2.256 M $ | 7646 | 2014/12/31 | -176.372 K $ | -6.57 % |
| 2023/03/31 | TDY | TELEDYNE TECHNOLOGIES INC | 1.31% | 2.246 M $ | 5020 | 2019/09/30 | 302.968 K $ | 11.87 % |
| 2023/03/31 | ABT | ABBOTT LABS | 1.24% | 2.120 M $ | 20940 | 2014/12/31 | -190.696 K $ | -7.77 % |
| 2023/03/31 | TW | TRADEWEB MKTS INC | 1.10% | 1.876 M $ | 23738 | 2019/09/30 | 90.697 K $ | 21.70 % |
| 2023/03/31 | VEEV | VEEVA SYS INC | 1.03% | 1.766 M $ | 9610 | 2020/12/31 | 262.533 K $ | 13.89 % |
| 2023/03/31 | BND | VANGUARD BD INDEX FDS | 0.96% | 1.643 M $ | 22250 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | BX | BLACKSTONE INC | 0.92% | 1.568 M $ | 17855 | 2021/06/30 | 345.181 K $ | 18.40 % |
| 2023/03/31 | INTU | INTUIT | 0.81% | 1.380 M $ | 3096 | 2022/03/31 | 259.047 K $ | 14.54 % |
| 2023/03/31 | XOM | EXXON MOBIL CORP | 0.76% | 1.302 M $ | 11875 | 2014/12/31 | -6.747 K $ | -0.58 % |
| 2023/03/31 | IBDP | ISHARES TR | 0.75% | 1.287 M $ | 52350 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | IBDO | ISHARES TR | 0.73% | 1.242 M $ | 49300 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.72% | 1.239 M $ | 5896 | 2022/09/30 | 251.502 K $ | 30.78 % |
| 2023/03/31 | NVDA | NVIDIA CORPORATION | 0.69% | 1.178 M $ | 4240 | 2022/06/30 | 924.534 K $ | 90.12 % |
| 2023/03/31 | PG | PROCTER AND GAMBLE CO | 0.63% | 1.082 M $ | 7280 | 2014/12/31 | -26.670 K $ | -1.89 % |
| 2023/03/31 | MRK | MERCK & CO INC | 0.55% | 943.092 K $ | 8864 | 2014/12/31 | -55.394 K $ | -4.11 % |
| 2023/03/31 | CVX | CHEVRON CORP NEW | 0.54% | 929.523 K $ | 5697 | 2014/12/31 | -76.848 K $ | -9.10 % |
| 2023/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.53% | 900.532 K $ | 3525 | 2022/09/30 | -32.999 K $ | -3.72 % |
| 2023/03/31 | BIGZ | BLACKROCK INNOVATION AND GRW | 0.50% | 861.907 K $ | 107336 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | PFE | PFIZER INC | 0.43% | 729.382 K $ | 17877 | 2014/12/31 | -201.742 K $ | -20.37 % |
| 2023/03/31 | AMGN | AMGEN INC | 0.42% | 725.215 K $ | 3000 | 2014/12/31 | -63.401 K $ | -7.96 % |
| 2023/03/31 | GPC | GENUINE PARTS CO | 0.38% | 644.813 K $ | 3854 | 2014/12/31 | -23.894 K $ | -3.57 % |
| 2023/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.37% | 639.731 K $ | 9230 | 2014/12/31 | -20.254 K $ | -3.67 % |
| 2023/03/31 | COST | COSTCO WHSL CORP NEW | 0.37% | 625.559 K $ | 1259 | 2022/12/31 | 103.306 K $ | 8.84 % |
| 2023/03/31 | IEI | ISHARES TR | 0.36% | 617.663 K $ | 5250 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 0.35% | 600.495 K $ | 12900 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | IEF | ISHARES TR | 0.34% | 579.852 K $ | 5850 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | BKNG | BOOKING HOLDINGS INC | 0.33% | 564.963 K $ | 213 | 2018/03/31 | 95.569 K $ | 31.62 % |
| 2023/03/31 | MDT | MEDTRONIC PLC | 0.31% | 533.157 K $ | 6613 | 2015/03/31 | 19.177 K $ | 4.06 % |
| 2023/03/31 | TGT | TARGET CORP | 0.30% | 507.822 K $ | 3066 | 2017/12/31 | 61.698 K $ | 11.13 % |
| 2023/03/31 | NVS | NOVARTIS AG | 0.28% | 481.896 K $ | 5238 | 2016/12/31 | 6.337 K $ | 1.33 % |
| 2023/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.27% | 465.600 K $ | 1 | 2020/12/31 | -3.111 K $ | -0.66 % |
| 2023/03/31 | LIN | LINDE PLC | 0.26% | 442.167 K $ | 1244 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 438.018 K $ | 11263 | 2014/12/31 | -5.889 K $ | -1.29 % |
| 2023/03/31 | ADX | ADAMS DIVERSIFIED EQUITY FD | 0.25% | 422.478 K $ | 27169 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.22% | 378.577 K $ | 1157 | 2020/09/30 | -16.871 K $ | -4.74 % |
| 2023/03/31 | AMAT | APPLIED MATLS INC | 0.21% | 363.454 K $ | 2959 | 2021/03/31 | 75.306 K $ | 26.13 % |
| 2023/03/31 | KO | COCA COLA CO | 0.21% | 358.347 K $ | 5777 | 2014/12/31 | -9.127 K $ | -2.48 % |
| 2023/03/31 | CSCO | CISCO SYS INC | 0.20% | 333.300 K $ | 6376 | 2017/03/31 | 29.561 K $ | 9.74 % |
| 2023/03/31 | HON | HONEYWELL INTL INC | 0.19% | 326.189 K $ | 1707 | 2019/12/31 | -39.521 K $ | -10.81 % |
| 2023/03/31 | PM | PHILIP MORRIS INTL INC | 0.19% | 318.883 K $ | 3279 | 2014/12/31 | -9.610 K $ | -3.91 % |
| 2023/03/31 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.17% | 283.203 K $ | 1085 | 2020/12/31 | -18.508 K $ | -6.86 % |
| 2023/03/31 | AES | AES CORP | 0.15% | 257.656 K $ | 10700 | 2020/12/31 | -50.076 K $ | -16.27 % |
| 2023/03/31 | TROW | PRICE T ROWE GROUP INC | 0.15% | 252.896 K $ | 2240 | 2014/12/31 | 8.601 K $ | 3.52 % |
| 2023/03/31 | WFC | WELLS FARGO CO NEW | 0.14% | 246.708 K $ | 6600 | 2021/03/31 | -25.805 K $ | -9.47 % |
| 2023/03/31 | EMR | EMERSON ELEC CO | 0.12% | 209.136 K $ | 2400 | 2014/12/31 | -25.868 K $ | -9.29 % |
| 2023/03/31 | UL | UNILEVER PLC | 0.12% | 208.655 K $ | 4018 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | FRC | FIRST REP BK SAN FRANCISCO C | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | LIN | LINDE PLC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | ILMN | ILLUMINA INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | EQIX | EQUINIX INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | STE | STERIS PLC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |