Cubic Asset Management, LLC
data from 31/03/2024
Capitalization
$ 422.444 M
8.54 %
Performance
$ 288.373 M
4 274.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | MSFT | MICROSOFT CORP | 6.01% | 25.369 M $ | 60298 | 2012/09/30 | 2.931 M $ | 12.91 % |
| 2024/03/31 | META | META PLATFORMS INC-A | 4.09% | 17.287 M $ | 35600 | 2022/03/31 | 4.901 M $ | 38.82 % |
| 2024/03/31 | GOOG | ALPHABET INC-CL C | 3.30% | 13.939 M $ | 91546 | 2016/12/31 | 1.433 M $ | 11.05 % |
| 2024/03/31 | PNC | PNC FINANCIAL SERVICES GROUP | 3.02% | 12.776 M $ | 79057 | 2012/09/30 | 400.694 K $ | 3.29 % |
| 2024/03/31 | BRK-B | BERKSHIRE HATHAWAY B NEW CLASS | 2.58% | 10.886 M $ | 25888 | 2017/06/30 | 1.646 M $ | 17.82 % |
| 2024/03/31 | ALL | ALLSTATE CORP | 2.41% | 10.186 M $ | 58874 | 2013/09/30 | 1.917 M $ | 23.28 % |
| 2024/03/31 | AXP | AMERICAN EXPRESS CO | 1.91% | 8.068 M $ | 35433 | 2012/09/30 | 1.454 M $ | 21.50 % |
| 2024/03/31 | AFL | A F L A C INC | 1.88% | 7.933 M $ | 92389 | 2013/03/31 | 254.444 K $ | 3.26 % |
| 2024/03/31 | FDX | FEDEX CORPORATION | 1.85% | 7.813 M $ | 26967 | 2012/09/30 | 729.571 K $ | 10.74 % |
| 2024/03/31 | LOW | LOWE'S COS INC | 1.79% | 7.571 M $ | 29722 | 2021/03/31 | 794.442 K $ | 12.01 % |
| 2024/03/31 | LKQ | LKQ CORP | 1.79% | 7.557 M $ | 141488 | 2015/03/31 | 737.077 K $ | 11.28 % |
| 2024/03/31 | ABBV | ABBVIE INC | 1.71% | 7.227 M $ | 39689 | 2013/03/31 | 1.025 M $ | 16.64 % |
| 2024/03/31 | GS | GOLDMAN SACHS GROUP INC | 1.69% | 7.134 M $ | 17079 | 2018/03/31 | 473.771 K $ | 7.19 % |
| 2024/03/31 | AMZN | AMAZON.COM INC | 1.68% | 7.095 M $ | 39333 | 2021/03/31 | 1.142 M $ | 19.11 % |
| 2024/03/31 | OMC | OMNICOM GROUP INC | 1.66% | 7.014 M $ | 72489 | 2012/09/30 | 724.455 K $ | 11.64 % |
| 2024/03/31 | MA | MASTERCARD INC-CLASS A | 1.59% | 6.710 M $ | 13933 | 2023/09/30 | 722.983 K $ | 12.17 % |
| 2024/03/31 | C | CITIGROUP INC | 1.57% | 6.641 M $ | 105008 | 2013/09/30 | 1.268 M $ | 23.37 % |
| 2024/03/31 | CVS | CVS INC | 1.47% | 6.224 M $ | 78038 | 2013/12/31 | 46.321 K $ | 0.76 % |
| 2024/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.39% | 5.879 M $ | 11883 | 2012/09/30 | -448.777 K $ | -6.98 % |
| 2024/03/31 | JNJ | JOHNSON & JOHNSON | 1.35% | 5.704 M $ | 36055 | 2012/09/30 | 37.502 K $ | 0.66 % |
| 2024/03/31 | DAL | DELTA AIRLINES INC | 1.34% | 5.661 M $ | 118264 | 2015/03/31 | 941.533 K $ | 19.86 % |
| 2024/03/31 | AMAT | APPLIED MATERIALS INC | 1.32% | 5.577 M $ | 27042 | 2012/09/30 | 1.261 M $ | 28.77 % |
| 2024/03/31 | GPC | GENUINE PARTS CO | 1.31% | 5.548 M $ | 35810 | 2012/09/30 | 567.133 K $ | 11.39 % |
| 2024/03/31 | DIS | THE WALT DISNEY CO | 1.25% | 5.295 M $ | 43274 | 2022/06/30 | 1.358 M $ | 34.60 % |
| 2024/03/31 | INTC | INTEL CORP | 1.24% | 5.258 M $ | 119042 | 2012/09/30 | -695.805 K $ | -11.40 % |
| 2024/03/31 | GPI | GROUP 1 AUTOMOTIVE | 1.17% | 4.955 M $ | 16956 | 2016/06/30 | -258.748 K $ | -5.01 % |
| 2024/03/31 | CI | CIGNA CORP | 1.11% | 4.675 M $ | 12871 | 2019/09/30 | 810.912 K $ | 21.58 % |
| 2024/03/31 | PFE | PFIZER INCORPORATED | 1.04% | 4.396 M $ | 158412 | 2012/09/30 | -164.537 K $ | -3.72 % |
| 2024/03/31 | ADI | ANALOG DEVICES INC | 1.00% | 4.216 M $ | 21316 | 2012/09/30 | -41.498 K $ | -0.98 % |
| 2024/03/31 | CSCO | CISCO SYSTEMS INC | 0.91% | 3.864 M $ | 77427 | 2015/09/30 | -35.720 K $ | -0.95 % |
| 2024/03/31 | NVDA | NVIDIA CORP | 0.90% | 3.813 M $ | 4220 | 2021/03/31 | 1.723 M $ | 82.47 % |
| 2024/03/31 | KMB | KIMBERLY-CLARK CORP | 0.88% | 3.700 M $ | 28606 | 2012/09/30 | 203.391 K $ | 6.00 % |
| 2024/03/31 | GNRC | GENERAC HOLDINGS INC | 0.85% | 3.589 M $ | 28451 | 2023/09/30 | -49.876 K $ | -1.42 % |
| 2024/03/31 | V | VISA INC-CLASS A | 0.85% | 3.573 M $ | 12803 | 2019/12/31 | 229.163 K $ | 6.89 % |
| 2024/03/31 | SPY | S P D R S&P 500 | 0.84% | 3.561 M $ | 6807 | 2012/09/30 | 318.439 K $ | 9.86 % |
| 2024/03/31 | TTD | THE TRADE DESK, INC. | 0.83% | 3.497 M $ | 40000 | 2023/09/30 | 767.500 K $ | 21.33 % |
| 2024/03/31 | LNC | LINCOLN NATIONAL CORP IN | 0.78% | 3.312 M $ | 103735 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MRK | MERCK & CO INC NEW | 0.78% | 3.311 M $ | 25094 | 2012/09/30 | 552.413 K $ | 20.15 % |
| 2024/03/31 | RTX | RTX CORP | 0.76% | 3.211 M $ | 32921 | 2020/06/30 | 439.163 K $ | 16.19 % |
| 2024/03/31 | TEL | TE CONNECTIVITY LTD F | 0.76% | 3.200 M $ | 22035 | 2012/09/30 | 76.604 K $ | 2.46 % |
| 2024/03/31 | CMCSA | COMCAST CORP CL A | 0.74% | 3.110 M $ | 71753 | 2016/03/31 | -112.785 K $ | -3.58 % |
| 2024/03/31 | ARCC | ARES CAPITAL CORP | 0.73% | 3.105 M $ | 149118 | 2013/06/30 | 53.664 K $ | 1.80 % |
| 2024/03/31 | DOW | DOW INC | 0.71% | 3.010 M $ | 51965 | 2019/09/30 | 177.323 K $ | 6.24 % |
| 2024/03/31 | MHO | M/I HOMES INC | 0.71% | 2.999 M $ | 22005 | 2020/12/31 | -117.946 K $ | -3.89 % |
| 2024/03/31 | SU | SUNCOR ENERGY INC NEW F | 0.63% | 2.650 M $ | 71803 | 2012/09/30 | 380.773 K $ | 16.45 % |
| 2024/03/31 | NEE | NEXTERA ENERGY INC | 0.62% | 2.633 M $ | 41196 | 2023/09/30 | 103.055 K $ | 4.35 % |
| 2024/03/31 | VZ | VERIZON COMMUNICATIONS | 0.62% | 2.626 M $ | 62578 | 2012/09/30 | 288.485 K $ | 12.15 % |
| 2024/03/31 | BK | BANK OF NY MELLON CP NEW | 0.60% | 2.545 M $ | 44170 | 2012/09/30 | 216.997 K $ | 9.43 % |
| 2024/03/31 | SNA | SNAP ON INC | 0.59% | 2.504 M $ | 8454 | 2020/12/31 | 48.960 K $ | 2.00 % |
| 2024/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.59% | 2.479 M $ | 45710 | 2012/09/30 | 75.020 K $ | 3.27 % |
| 2024/03/31 | IP | INTERNATIONAL PAPER | 0.57% | 2.421 M $ | 62051 | 2013/12/31 | 178.706 K $ | 7.97 % |
| 2024/03/31 | ABT | ABBOTT LABORATORIES | 0.57% | 2.415 M $ | 21245 | 2012/09/30 | 42.981 K $ | 1.84 % |
| 2024/03/31 | DVN | DEVON ENERGY CP NEW | 0.57% | 2.402 M $ | 47865 | 2016/12/31 | 232.215 K $ | 12.47 % |
| 2024/03/31 | NVS | NOVARTIS A G SPON ADR | 0.54% | 2.272 M $ | 23493 | 2012/09/30 | -120.834 K $ | -5.05 % |
| 2024/03/31 | AAPL | APPLE INC | 0.53% | 2.239 M $ | 13057 | 2020/12/31 | -293.782 K $ | -11.69 % |
| 2024/03/31 | IRM | IRON MOUNTAIN INC | 0.52% | 2.208 M $ | 27525 | 2020/12/31 | 263.139 K $ | 13.66 % |
| 2024/03/31 | USB | U S BANCORP DEL NEW | 0.51% | 2.166 M $ | 48466 | 2021/12/31 | 32.133 K $ | 1.55 % |
| 2024/03/31 | COHR | COHERENT INC | 0.50% | 2.122 M $ | 35012 | 2022/09/30 | 582.906 K $ | 37.84 % |
| 2024/03/31 | ITT | ITT INC | 0.50% | 2.114 M $ | 15540 | 2016/06/30 | 236.964 K $ | 12.32 % |
| 2024/03/31 | MDT | MEDTRONIC PLC | 0.47% | 2.005 M $ | 23010 | 2016/12/31 | 108.009 K $ | 5.63 % |
| 2024/03/31 | EFA | ISHARES MSCI EAFE ETF | 0.46% | 1.946 M $ | 24372 | 2012/09/30 | 101.568 K $ | 5.53 % |
| 2024/03/31 | XOM | EXXON MOBIL CORP | 0.45% | 1.901 M $ | 16356 | 2012/09/30 | 278.385 K $ | 17.01 % |
| 2024/03/31 | AVT | AVNET INC | 0.44% | 1.880 M $ | 37910 | 2021/12/31 | -43.217 K $ | -2.26 % |
| 2024/03/31 | TJX | TJX COMPANIES | 0.44% | 1.847 M $ | 18208 | 2021/12/31 | 107.245 K $ | 6.28 % |
| 2024/03/31 | AME | AMETEK INC | 0.43% | 1.811 M $ | 9900 | 2023/09/30 | 154.143 K $ | 9.44 % |
| 2024/03/31 | T | A T & T INC NEW | 0.42% | 1.766 M $ | 100369 | 2012/09/30 | 73.993 K $ | 4.29 % |
| 2024/03/31 | DY | DYCOM INDUSTRIES | 0.40% | 1.703 M $ | 11862 | 2023/09/30 | 291.584 K $ | 21.32 % |
| 2024/03/31 | DHI | DR HORTON INC | 0.39% | 1.646 M $ | 10000 | 2016/12/31 | 99.000 K $ | 6.51 % |
| 2024/03/31 | PGR | PROGRESSIVE CORP | 0.38% | 1.615 M $ | 7809 | 2016/12/31 | 395.682 K $ | 31.81 % |
| 2024/03/31 | LCII | LCI INDUSTRIES | 0.38% | 1.586 M $ | 12884 | 2018/06/30 | -74.211 K $ | -4.58 % |
| 2024/03/31 | GILD | GILEAD SCIENCES INC | 0.36% | 1.529 M $ | 20867 | 2015/03/31 | -166.681 K $ | -10.04 % |
| 2024/03/31 | CR | CRANE HOLDINGS CO | 0.35% | 1.458 M $ | 10789 | 2023/09/30 | 182.949 K $ | 14.25 % |
| 2024/03/31 | PG | PROCTER & GAMBLE | 0.34% | 1.444 M $ | 8898 | 2012/09/30 | 124.927 K $ | 9.58 % |
| 2024/03/31 | TRV | TRAVELERS COMPANIES INC | 0.34% | 1.437 M $ | 6244 | 2012/09/30 | 235.211 K $ | 19.78 % |
| 2024/03/31 | LLY | ELI LILLY & CO | 0.34% | 1.424 M $ | 1830 | 2019/12/31 | 325.062 K $ | 30.47 % |
| 2024/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.34% | 1.416 M $ | 3988 | 2016/12/31 | 168.196 K $ | 12.94 % |
| 2024/03/31 | LEG | LEGGETT & PLATT INC | 0.33% | 1.400 M $ | 73126 | 2021/09/30 | -539.077 K $ | -27.78 % |
| 2024/03/31 | UFPI | UFP INDUSTRIES, INC | 0.33% | 1.392 M $ | 11315 | 2020/12/31 | -69.014 K $ | -4.50 % |
| 2024/03/31 | ORCL | ORACLE CORPORATION | 0.33% | 1.385 M $ | 11025 | 2012/09/30 | 221.051 K $ | 19.02 % |
| 2024/03/31 | VRTX | VERTEX PHARMACEUTICALS | 0.32% | 1.338 M $ | 3200 | 2016/12/31 | 43.488 K $ | 3.34 % |
| 2024/03/31 | JPM | JPMORGAN CHASE & CO | 0.31% | 1.316 M $ | 6570 | 2020/06/30 | 188.584 K $ | 16.95 % |
| 2024/03/31 | MET | METLIFE INC | 0.30% | 1.268 M $ | 17110 | 2020/03/31 | 129.351 K $ | 11.43 % |
| 2024/03/31 | COP | CONOCOPHILLIPS | 0.29% | 1.223 M $ | 9611 | 2012/09/30 | 121.194 K $ | 10.86 % |
| 2024/03/31 | CAH | CARDINAL HEALTH | 0.29% | 1.216 M $ | 10865 | 2020/06/30 | 122.339 K $ | 11.17 % |
| 2024/03/31 | LSTR | LANDSTAR SYSTEM INC | 0.29% | 1.212 M $ | 6290 | 2014/03/31 | -24.090 K $ | -1.98 % |
| 2024/03/31 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.28% | 1.198 M $ | 13459 | 2018/06/30 | 86.272 K $ | 8.04 % |
| 2024/03/31 | AON | AON PLC | 0.28% | 1.165 M $ | 3492 | 2016/12/31 | 139.121 K $ | 13.25 % |
| 2024/03/31 | BAC | BANK OF AMERICA CORP | 0.26% | 1.105 M $ | 29132 | 2012/09/30 | 107.769 K $ | 11.43 % |
| 2024/03/31 | TMHC | TAYLOR MORRISON HOME CORP | 0.26% | 1.078 M $ | 17336 | 2020/03/31 | 140.360 K $ | 14.68 % |
| 2024/03/31 | GNTX | GENTEX CORP | 0.25% | 1.067 M $ | 29540 | 2020/06/30 | 102.799 K $ | 10.66 % |
| 2024/03/31 | MOD | MODINE MANUFACTURING CO | 0.25% | 1.057 M $ | 11100 | 2015/09/30 | 482.360 K $ | 57.30 % |
| 2024/03/31 | LEN | LENNAR CORP-A | 0.25% | 1.049 M $ | 6100 | 2016/12/31 | 114.497 K $ | 12.59 % |
| 2024/03/31 | WHR | WHIRLPOOL CORP | 0.25% | 1.041 M $ | 8700 | 2022/12/31 | -22.358 K $ | -2.11 % |
| 2024/03/31 | MCD | MCDONALDS CORP | 0.23% | 992.464 K $ | 3520 | 2023/09/30 | -57.340 K $ | -5.49 % |
| 2024/03/31 | GIS | GENERAL MILLS INC | 0.23% | 990.076 K $ | 14150 | 2020/12/31 | 70.608 K $ | 7.66 % |
| 2024/03/31 | SLB | SCHLUMBERGER LTD | 0.23% | 961.422 K $ | 17541 | 2020/06/30 | 55.446 K $ | 6.11 % |
| 2024/03/31 | AIZ | ASSURANT INC | 0.23% | 960.024 K $ | 5100 | 2016/12/31 | 95.522 K $ | 11.12 % |
| 2024/03/31 | JCI | JOHNSON CONTROLS INC | 0.23% | 952.300 K $ | 14579 | 2016/09/30 | 109.196 K $ | 12.99 % |
| 2024/03/31 | BAX | BAXTER INTERNATIONAL | 0.22% | 940.237 K $ | 21999 | 2013/12/31 | 110.264 K $ | 12.65 % |
| 2024/03/31 | PXD | PIONEER NATURAL RES CO | 0.22% | 925.050 K $ | 3524 | 2016/12/31 | 137.717 K $ | 17.38 % |