BREWIN DOLPHIN LTD
data from 30/06/2022
Capitalization
$ 2.079 B
-15.43 %
Performance
$ 521.155 M
62.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | MSFT | MICROSOFT CORP | 9.67% | 200.978 M $ | 782535 | 2017/09/30 | -39.616 M $ | -16.70 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.64% | 179.598 M $ | 657819 | 2017/09/30 | -51.388 M $ | -22.64 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 8.14% | 169.220 M $ | 1307327 | 2017/09/30 | -66.035 M $ | -34.84 % |
| 2022/06/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 5.93% | 123.404 M $ | 1312245 | 2019/06/30 | -44.438 M $ | -28.82 % |
| 2022/06/30 | V | VISA INC | 5.50% | 114.384 M $ | 580956 | 2017/09/30 | -14.304 M $ | -11.22 % |
| 2022/06/30 | FAST | FASTENAL CO | 5.44% | 113.104 M $ | 2265711 | 2017/09/30 | -20.382 M $ | -15.96 % |
| 2022/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 4.76% | 98.898 M $ | 182038 | 2017/09/30 | -7.326 M $ | -8.02 % |
| 2022/06/30 | APH | AMPHENOL CORP NEW | 4.39% | 91.288 M $ | 1417961 | 2020/06/30 | -14.284 M $ | -14.55 % |
| 2022/06/30 | AAPL | APPLE INC | 3.62% | 75.327 M $ | 550957 | 2017/09/30 | -20.808 M $ | -21.70 % |
| 2022/06/30 | FERG | FERGUSON PLC NEW | 3.52% | 73.164 M $ | 660866 | 2021/06/30 | -842.000 $ | -16.86 % |
| 2022/06/30 | TXN | TEXAS INSTRS INC | 2.80% | 58.294 M $ | 379394 | 2017/09/30 | -8.644 M $ | -16.26 % |
| 2022/06/30 | EL | LAUDER ESTEE COS INC | 2.43% | 50.617 M $ | 198756 | 2017/09/30 | -3.032 M $ | -6.48 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 2.42% | 50.396 M $ | 533851 | 2017/09/30 | -21.544 M $ | -31.18 % |
| 2022/06/30 | SCHW | SCHWAB CHARLES CORP | 1.90% | 39.499 M $ | 625186 | 2017/09/30 | -9.911 M $ | -25.06 % |
| 2022/06/30 | KO | COCA COLA CO | 1.69% | 35.145 M $ | 558652 | 2017/09/30 | 514.075 K $ | 1.47 % |
| 2022/06/30 | NKE | NIKE INC | 1.56% | 32.355 M $ | 316587 | 2017/09/30 | -8.240 M $ | -24.05 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 1.50% | 31.140 M $ | 126135 | 2017/09/30 | -50.684 K $ | -0.16 % |
| 2022/06/30 | AMAT | APPLIED MATLS INC | 1.27% | 26.415 M $ | 290334 | 2017/09/30 | -16.598 M $ | -30.97 % |
| 2022/06/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 1.21% | 25.149 M $ | 68702 | 2017/09/30 | -5.897 M $ | -19.66 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 1.00% | 20.880 M $ | 117627 | 2017/09/30 | 35.249 K $ | 0.16 % |
| 2022/06/30 | NVDA | NVIDIA CORPORATION | 0.90% | 18.810 M $ | 124086 | 2017/09/30 | -14.076 M $ | -44.46 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 0.80% | 16.653 M $ | 147881 | 2017/09/30 | -3.754 M $ | -17.39 % |
| 2022/06/30 | BRO | BROWN & BROWN INC | 0.79% | 16.462 M $ | 282182 | 2021/12/31 | -2.464 M $ | -19.28 % |
| 2022/06/30 | PEP | PEPSICO INC | 0.78% | 16.165 M $ | 96991 | 2017/09/30 | -69.638 K $ | -0.43 % |
| 2022/06/30 | INTU | INTUIT | 0.71% | 14.828 M $ | 38470 | 2017/09/30 | -3.673 M $ | -19.84 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 0.65% | 13.479 M $ | 93738 | 2017/09/30 | -864.869 K $ | -5.90 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.60% | 12.480 M $ | 245913 | 2017/09/30 | -46.851 K $ | -0.37 % |
| 2022/06/30 | UNP | UNION PAC CORP | 0.54% | 11.206 M $ | 52539 | 2017/09/30 | -3.114 M $ | -21.93 % |
| 2022/06/30 | SYK | STRYKER CORPORATION | 0.54% | 11.178 M $ | 56192 | 2017/09/30 | -1.709 M $ | -25.59 % |
| 2022/06/30 | MA | MASTERCARD INCORPORATED | 0.51% | 10.641 M $ | 33729 | 2017/09/30 | -1.466 M $ | -11.72 % |
| 2022/06/30 | HON | HONEYWELL INTL INC | 0.49% | 10.291 M $ | 59207 | 2017/09/30 | -1.225 M $ | -10.67 % |
| 2022/06/30 | SPGI | S&P GLOBAL INC | 0.46% | 9.475 M $ | 28111 | 2020/06/30 | -1.932 M $ | -17.83 % |
| 2022/06/30 | PYPL | PAYPAL HLDGS INC | 0.44% | 9.151 M $ | 131024 | 2017/09/30 | -6.451 M $ | -39.61 % |
| 2022/06/30 | BDX | BECTON DICKINSON & CO | 0.43% | 8.864 M $ | 35954 | 2017/09/30 | -544.322 K $ | -4.93 % |
| 2022/06/30 | PFE | PFIZER INC | 0.42% | 8.826 M $ | 168345 | 2017/09/30 | 113.845 K $ | 1.27 % |
| 2022/06/30 | LIN | LINDE PLC | 0.42% | 8.790 M $ | 30570 | 2018/12/31 | -902.100 K $ | -9.99 % |
| 2022/06/30 | HD | HOME DEPOT INC | 0.41% | 8.510 M $ | 31027 | 2017/09/30 | -723.206 K $ | -8.37 % |
| 2022/06/30 | GLD | SPDR GOLD TR | 0.37% | 7.770 M $ | 46123 | 2017/09/30 | -513.650 K $ | -6.75 % |
| 2022/06/30 | MSCI | MSCI INC | 0.36% | 7.423 M $ | 18011 | 2018/12/31 | -1.639 M $ | -18.04 % |
| 2022/06/30 | CMCSA | COMCAST CORP NEW | 0.34% | 7.062 M $ | 179982 | 2017/09/30 | -1.267 M $ | -16.19 % |
| 2022/06/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.33% | 6.796 M $ | 168899 | 2020/09/30 | -2.153 M $ | -24.23 % |
| 2022/06/30 | CSCO | CISCO SYS INC | 0.31% | 6.385 M $ | 149731 | 2017/09/30 | -1.985 M $ | -23.53 % |
| 2022/06/30 | CL | COLGATE PALMOLIVE CO | 0.27% | 5.510 M $ | 68750 | 2017/09/30 | 297.614 K $ | 5.68 % |
| 2022/06/30 | VO | VANGUARD INDEX FDS | 0.26% | 5.426 M $ | 27547 | 2017/09/30 | -1.126 M $ | -17.18 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 0.26% | 5.323 M $ | 48634 | 2017/09/30 | -26.632 M $ | -21.65 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 0.26% | 5.318 M $ | 36733 | 2017/09/30 | -395.583 K $ | -11.08 % |
| 2022/06/30 | GOLD | BARRICK GOLD CORP | 0.25% | 5.128 M $ | 289873 | 2017/09/30 | -1.813 M $ | -27.88 % |
| 2022/06/30 | RY | ROYAL BK CDA | 0.23% | 4.854 M $ | 50133 | 2017/09/30 | -657.288 K $ | -12.20 % |
| 2022/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.23% | 4.830 M $ | 22994 | 2017/09/30 | -407.732 K $ | -7.69 % |
| 2022/06/30 | MMC | MARSH & MCLENNAN COS INC | 0.22% | 4.673 M $ | 30100 | 2017/09/30 | -459.726 K $ | -8.90 % |
| 2022/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.22% | 4.498 M $ | 8758 | 2017/09/30 | 35.362 K $ | 0.72 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.19% | 4.051 M $ | 47297 | 2017/09/30 | 144.789 K $ | 3.69 % |
| 2022/06/30 | NEE | NEXTERA ENERGY INC | 0.19% | 3.928 M $ | 50707 | 2017/09/30 | -342.903 K $ | -8.56 % |
| 2022/06/30 | CAT | CATERPILLAR INC | 0.19% | 3.927 M $ | 21966 | 2017/09/30 | -928.828 K $ | -19.77 % |
| 2022/06/30 | AMT | AMERICAN TOWER CORP NEW | 0.18% | 3.725 M $ | 14573 | 2019/12/31 | 59.598 K $ | 1.74 % |
| 2022/06/30 | SBUX | STARBUCKS CORP | 0.17% | 3.571 M $ | 46753 | 2017/09/30 | -940.847 K $ | -16.03 % |
| 2022/06/30 | TD | TORONTO DOMINION BK ONT | 0.17% | 3.541 M $ | 53999 | 2017/09/30 | -747.346 K $ | -17.42 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.16% | 3.371 M $ | 22008 | 2017/09/30 | -197.911 K $ | -5.52 % |
| 2022/06/30 | MRK | MERCK & CO INC | 0.16% | 3.324 M $ | 36460 | 2017/09/30 | 317.284 K $ | 11.11 % |
| 2022/06/30 | MKC | MCCORMICK & CO INC | 0.16% | 3.298 M $ | 39617 | 2017/09/30 | -696.457 K $ | -16.58 % |
| 2022/06/30 | MDT | MEDTRONIC PLC | 0.15% | 3.177 M $ | 35399 | 2017/09/30 | -753.172 K $ | -19.11 % |
| 2022/06/30 | META | META PLATFORMS INC | 0.15% | 3.041 M $ | 18856 | 2017/09/30 | -1.923 M $ | -27.48 % |
| 2022/06/30 | VOO | VANGUARD INDEX FDS | 0.14% | 3.013 M $ | 8685 | 2017/09/30 | -577.460 K $ | -16.45 % |
| 2022/06/30 | ILMN | ILLUMINA INC | 0.14% | 2.988 M $ | 16206 | 2017/09/30 | -2.514 M $ | -45.91 % |
| 2022/06/30 | TRIN | THOMSON REUTERS CORP. | 0.14% | 2.986 M $ | 28652 | 2018/12/31 | -137.707 K $ | -4.45 % |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.13% | 2.796 M $ | 29088 | 2020/06/30 | -35.854 K $ | -2.99 % |
| 2022/06/30 | DE | DEERE & CO | 0.13% | 2.745 M $ | 9167 | 2017/09/30 | -1.060 M $ | -27.92 % |
| 2022/06/30 | DHR | DANAHER CORPORATION | 0.13% | 2.637 M $ | 10401 | 2017/09/30 | -412.521 K $ | -13.57 % |
| 2022/06/30 | PAAS | PAN AMERN SILVER CORP | 0.13% | 2.625 M $ | 133432 | 2017/09/30 | -895.632 K $ | -27.94 % |
| 2022/06/30 | AEM | AGNICO EAGLE MINES LTD | 0.13% | 2.617 M $ | 57182 | 2017/09/30 | -784.092 K $ | -25.28 % |
| 2022/06/30 | ABT | ABBOTT LABS | 0.12% | 2.591 M $ | 23844 | 2017/09/30 | -230.554 K $ | -8.20 % |
| 2022/06/30 | ZTS | ZOETIS INC | 0.12% | 2.399 M $ | 13956 | 2017/09/30 | -210.703 K $ | -8.86 % |
| 2022/06/30 | ACN | ACCENTURE PLC IRELAND | 0.12% | 2.392 M $ | 8615 | 2017/09/30 | -534.730 K $ | -17.67 % |
| 2022/06/30 | ISRG | INTUITIVE SURGICAL INC | 0.11% | 2.390 M $ | 11907 | 2017/09/30 | -971.432 K $ | -33.47 % |
| 2022/06/30 | QQQ | INVESCO QQQ TR | 0.11% | 2.213 M $ | 7895 | 2018/06/30 | -610.369 K $ | -22.69 % |
| 2022/06/30 | FCG | FIRST TR EXCHANGE-TRADED FD | 0.10% | 2.138 M $ | 97590 | 2022/03/31 | -242.420 K $ | -10.17 % |
| 2022/06/30 | CRM | SALESFORCE INC | 0.10% | 2.113 M $ | 12804 | 2017/09/30 | -545.658 K $ | -22.27 % |
| 2022/06/30 | PM | PHILIP MORRIS INTL INC | 0.10% | 2.059 M $ | 20856 | 2017/09/30 | 101.812 K $ | 5.11 % |
| 2022/06/30 | ATVI | ACTIVISION BLIZZARD INC | 0.10% | 2.016 M $ | 25888 | 2017/09/30 | -223.546 K $ | -2.81 % |
| 2022/06/30 | TSLA | TESLA INC | 0.10% | 1.998 M $ | 2967 | 2017/09/30 | -1.242 M $ | -37.50 % |
| 2022/06/30 | CP | CANADIAN PAC RY LTD | 0.10% | 1.997 M $ | 28596 | 2017/09/30 | -369.709 K $ | -15.39 % |
| 2022/06/30 | SHW | SHERWIN WILLIAMS CO | 0.09% | 1.916 M $ | 8557 | 2017/09/30 | -157.422 K $ | -10.30 % |
| 2022/06/30 | KDP | KEURIG DR PEPPER INC | 0.09% | 1.910 M $ | 53984 | 2018/09/30 | -134.091 K $ | -6.62 % |
| 2022/06/30 | LLY | LILLY ELI & CO | 0.09% | 1.831 M $ | 5648 | 2017/09/30 | 318.781 K $ | 13.22 % |
| 2022/06/30 | BSX | BOSTON SCIENTIFIC CORP | 0.09% | 1.800 M $ | 48285 | 2017/09/30 | -332.677 K $ | -15.85 % |
| 2022/06/30 | ANSS | ANSYS INC | 0.08% | 1.628 M $ | 6803 | 2019/06/30 | -597.338 K $ | -24.67 % |
| 2022/06/30 | ORCL | ORACLE CORP | 0.07% | 1.497 M $ | 21432 | 2017/09/30 | -275.615 K $ | -15.55 % |
| 2022/06/30 | BMO | BANK MONTREAL QUE | 0.07% | 1.460 M $ | 15179 | 2017/09/30 | -338.117 K $ | -18.48 % |
| 2022/06/30 | WMT | WALMART INC | 0.07% | 1.447 M $ | 11899 | 2017/09/30 | -318.367 K $ | -18.35 % |
| 2022/06/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.07% | 1.445 M $ | 22764 | 2020/03/31 | -202.373 K $ | -14.27 % |
| 2022/06/30 | PLD | PROLOGIS INC. | 0.07% | 1.445 M $ | 12283 | 2018/12/31 | -157.787 K $ | -27.16 % |
| 2022/06/30 | SNPS | SYNOPSYS INC | 0.07% | 1.434 M $ | 4723 | 2019/12/31 | -72.919 K $ | -8.87 % |
| 2022/06/30 | FISV | FISERV INC | 0.07% | 1.430 M $ | 16073 | 2017/09/30 | -202.086 K $ | -12.26 % |
| 2022/06/30 | IDXX | IDEXX LABS INC | 0.07% | 1.373 M $ | 3916 | 2017/09/30 | -706.787 K $ | -35.90 % |
| 2022/06/30 | BKNG | BOOKING HOLDINGS INC | 0.06% | 1.326 M $ | 758 | 2018/03/31 | -413.627 K $ | -25.53 % |
| 2022/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.06% | 1.314 M $ | 31559 | 2017/09/30 | -137.540 K $ | -9.71 % |
| 2022/06/30 | KMB | KIMBERLY-CLARK CORP | 0.06% | 1.308 M $ | 9679 | 2017/09/30 | 378.716 K $ | 9.74 % |
| 2022/06/30 | MDLZ | MONDELEZ INTL INC | 0.06% | 1.293 M $ | 20820 | 2017/09/30 | -14.517 K $ | -1.10 % |
| 2022/06/30 | GOOG | ALPHABET INC | 0.06% | 1.266 M $ | 11464 | 2017/09/30 | -5.549 M $ | -21.68 % |
| 2022/06/30 | CM | CANADIAN IMP BK COMM | 0.06% | 1.247 M $ | 25696 | 2017/09/30 | -316.317 K $ | -20.24 % |