MANAGED ASSET PORTFOLIOS, LLC
data from 30/09/2025
Capitalization
$ 807.731 M
4.94 %
Performance
$ 468.727 M
87.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft | 5.75% | 46.458 M $ | 89695 | 2013/12/31 | 1.855 M $ | 4.13 % |
| 2025/09/30 | CEF | Sprott Physical Gold & Silver | 5.18% | 41.822 M $ | 1139873 | 2018/12/31 | 7.595 M $ | 21.89 % |
| 2025/09/30 | NFG | National Fuel Gas Company | 4.36% | 35.200 M $ | 381076 | 2020/03/31 | 2.919 M $ | 9.04 % |
| 2025/09/30 | META | Meta Platforms, Inc. | 4.34% | 35.091 M $ | 47784 | 2020/03/31 | -177.950 K $ | -0.50 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 4.23% | 34.137 M $ | 498938 | 2013/12/31 | -481.987 K $ | -1.38 % |
| 2025/09/30 | SNY | Sanofi ADR | 3.97% | 32.088 M $ | 679828 | 2014/06/30 | -675.988 K $ | -2.30 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 3.94% | 31.856 M $ | 171802 | 2013/12/31 | 5.582 M $ | 21.39 % |
| 2025/09/30 | MDT | Medtronic PLC | 3.64% | 29.430 M $ | 309009 | 2022/03/31 | 2.465 M $ | 9.26 % |
| 2025/09/30 | TTEK | Tetra Tech Inc | 3.59% | 29.028 M $ | 869633 | 2015/06/30 | -2.207 M $ | -7.17 % |
| 2025/09/30 | AMAT | Applied Materials | 3.51% | 28.334 M $ | 138391 | 2020/09/30 | 1.891 M $ | 11.84 % |
| 2025/09/30 | WMT | Walmart Inc. | 3.33% | 26.912 M $ | 261126 | 2020/09/30 | 1.352 M $ | 5.40 % |
| 2025/09/30 | GOOG | Alphabet Inc CL C | 3.26% | 26.368 M $ | 108266 | 2024/06/30 | 7.063 M $ | 37.30 % |
| 2025/09/30 | Orange - ADR | 3.19% | 25.798 M $ | 1589516 | 2014/06/30 | 1.672 M $ | 6.85 % | |
| 2025/09/30 | NVS | Novartis AG-ADR | 3.15% | 25.482 M $ | 198702 | 2013/12/31 | 1.425 M $ | 5.97 % |
| 2025/09/30 | MOS | The Mosaic Company | 2.99% | 24.120 M $ | 695511 | 2017/06/30 | -1.178 M $ | -4.93 % |
| 2025/09/30 | ECG | Everus Construction Group, Inc | 2.86% | 23.125 M $ | 269679 | 2024/12/31 | 6.005 M $ | 34.98 % |
| 2025/09/30 | TAK | Takeda Pharmaceutical Company | 2.69% | 21.761 M $ | 1486408 | 2020/03/31 | -1.221 M $ | -5.30 % |
| 2025/09/30 | CVX | Chevron Corporation | 2.63% | 21.236 M $ | 136752 | 2022/12/31 | 1.625 M $ | 8.45 % |
| 2025/09/30 | BG | Bunge Global SA NPV | 2.61% | 21.102 M $ | 259712 | 2023/12/31 | 286.943 K $ | 1.21 % |
| 2025/09/30 | HON | Honeywell International Inc | 2.55% | 20.622 M $ | 97966 | 2024/09/30 | -2.145 M $ | -9.61 % |
| 2025/09/30 | AON | Aon PLC | 2.42% | 19.568 M $ | 54878 | 2025/03/31 | -9.770 K $ | -0.05 % |
| 2025/09/30 | MDU | MDU Resources Group Inc. | 2.38% | 19.184 M $ | 1077132 | 2020/09/30 | 1.198 M $ | 6.84 % |
| 2025/09/30 | PSMT | PriceSmart Inc | 2.26% | 18.254 M $ | 150622 | 2024/06/30 | 2.417 M $ | 15.38 % |
| 2025/09/30 | BIL | SPDR Bloomberg Barclays 1-3 Mo | 2.26% | 18.237 M $ | 198764 | 2022/12/31 | 4.692 K $ | 0.02 % |
| 2025/09/30 | V | Visa Inc. CL A | 2.18% | 17.645 M $ | 51687 | 2025/03/31 | -626.113 K $ | -3.85 % |
| 2025/09/30 | UL | Unilever PLC - Sponsored ADR | 1.96% | 15.794 M $ | 266439 | 2022/06/30 | -502.256 K $ | -3.09 % |
| 2025/09/30 | MU | Micron Technology Inc | 1.68% | 13.595 M $ | 81254 | 2016/06/30 | 5.515 M $ | 35.76 % |
| 2025/09/30 | FCX | Freeport-McMoran Inc | 1.62% | 13.124 M $ | 334625 | 2021/06/30 | -1.370 M $ | -9.53 % |
| 2025/09/30 | HD | Home Depot Inc | 1.58% | 12.735 M $ | 31430 | 2021/03/31 | 1.249 M $ | 10.51 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 1.46% | 11.786 M $ | 31491 | 2025/06/30 | 536.319 K $ | 4.83 % |
| 2025/09/30 | CME | CME Group Inc | 1.39% | 11.215 M $ | 41507 | 2025/03/31 | -218.389 K $ | -1.97 % |
| 2025/09/30 | Fortune Brands Innovations, In | 1.24% | 9.976 M $ | 186843 | 2024/06/30 | 355.928 K $ | 3.71 % | |
| 2025/09/30 | ARCO | Arcos Dorados Holdings Inc | 1.20% | 9.700 M $ | 1437049 | 2024/09/30 | -1.662 M $ | -14.45 % |
| 2025/09/30 | GLDM | SPDR Gold MiniShares Trust | 1.01% | 8.181 M $ | 107016 | 2023/03/31 | 1.184 M $ | 16.68 % |
| 2025/09/30 | FIS | Fidelity National Information | 0.92% | 7.420 M $ | 112523 | 2024/03/31 | -1.641 M $ | -19.00 % |
| 2025/09/30 | COP | ConocoPhillips | 0.82% | 6.608 M $ | 69861 | 2024/06/30 | 327.365 K $ | 5.40 % |
| 2025/09/30 | KTOS | Kratos Defense & Security | 0.59% | 4.797 M $ | 52500 | 2013/12/31 | 8.022 M $ | 96.71 % |
| 2025/09/30 | PM | Philip Morris Intl Inc. | 0.27% | 2.149 M $ | 13250 | 2023/09/30 | -260.026 K $ | -10.94 % |
| 2025/09/30 | ZTS | Zoetis Inc | 0.15% | 1.229 M $ | 8400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPB | The Campbell's Company | 0.12% | 940.958 K $ | 29796 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | Uber Technologies Inc. | 0.10% | 817.462 K $ | 8344 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MEG | Montrose Environmental Group | 0.10% | 785.493 K $ | 28605 | 2024/09/30 | 119.270 K $ | 25.45 % |
| 2025/09/30 | XCEM | Columbia EM Core ex-China ETF | 0.09% | 738.936 K $ | 20340 | 2023/12/31 | 41.501 K $ | 6.29 % |
| 2025/09/30 | LEN | Lennar Corporation CL A | 0.09% | 696.119 K $ | 5523 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWI | iShares MSCI ACWI ETF | 0.08% | 669.358 K $ | 4842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLP | Consumer Staples Select Sector | 0.07% | 549.687 K $ | 7014 | 2024/09/30 | -19.268 K $ | -3.21 % |
| 2025/09/30 | XLI | Industrial Select Sector SPDR | 0.05% | 371.540 K $ | 2409 | 2024/12/31 | 16.164 K $ | 4.55 % |
| 2025/09/30 | XLK | Technology Select Sector SPDR | 0.03% | 280.173 K $ | 994 | 2024/12/31 | 41.628 K $ | 11.31 % |
| 2025/09/30 | AAPL | Apple Inc. | 0.03% | 257.076 K $ | 1010 | 2020/03/31 | 48.569 K $ | 24.10 % |
| 2025/09/30 | XLV | Health Care Select Sector | 0.03% | 234.084 K $ | 1682 | 2024/12/31 | 7.367 K $ | 3.25 % |
| 2025/09/30 | XLC | Communication Services Select | 0.03% | 224.548 K $ | 1897 | 2024/12/31 | 43.020 K $ | 9.07 % |
| 2025/09/30 | EZU | Ishares MSCI Eurozone ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUN | Six Flags Entertainment Corp | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |