Ransom Advisory, Ltd
data from 30/09/2025
Capitalization
$ 222.007 M
4.66 %
Performance
$ 37.001 M
17.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 10.89% | 24.168 M $ | 46661 | 2025/03/31 | 973.390 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 10.74% | 23.843 M $ | 93636 | 2025/03/31 | 4.702 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS CLASS A | 6.28% | 13.939 M $ | 57337 | 2025/03/31 | 3.905 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 5.94% | 13.184 M $ | 70664 | 2025/03/31 | 2.085 M $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 4.42% | 9.803 M $ | 31079 | 2025/03/31 | 815.721 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 3.33% | 7.390 M $ | 30344 | 2025/03/31 | 2.063 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 2.74% | 6.080 M $ | 12094 | 2025/03/31 | 205.829 K $ | 3.49 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 2.26% | 5.026 M $ | 6311 | 2025/03/31 | 566.242 K $ | 12.52 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.88% | 4.166 M $ | 10282 | 2025/03/31 | 401.189 K $ | 10.51 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.80% | 4.001 M $ | 18223 | 2025/03/31 | 3.271 K $ | 0.08 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.63% | 3.612 M $ | 23506 | 2025/03/31 | -127.353 K $ | -3.56 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.49% | 3.314 M $ | 10904 | 2025/03/31 | 130.724 K $ | 4.01 % |
| 2025/09/30 | V | VISA INC CLASS A | 1.45% | 3.215 M $ | 9417 | 2025/03/31 | -130.780 K $ | -3.85 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.41% | 3.127 M $ | 14857 | 2025/03/31 | -335.856 K $ | -9.61 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.38% | 3.054 M $ | 44634 | 2025/03/31 | -42.272 K $ | -1.38 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.36% | 3.009 M $ | 12995 | 2025/03/31 | 606.832 K $ | 24.74 % |
| 2025/09/30 | BLK | BLACKROCK INC NEW | 1.27% | 2.811 M $ | 2411 | 2025/03/31 | 286.418 K $ | 11.11 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.26% | 2.798 M $ | 19923 | 2025/03/31 | 175.324 K $ | 6.36 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.25% | 2.774 M $ | 11039 | 2025/03/31 | 330.905 K $ | 13.27 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 1.20% | 2.658 M $ | 51524 | 2025/03/31 | 222.249 K $ | 9.02 % |
| 2025/09/30 | RTX | RTX CORP | 1.20% | 2.653 M $ | 15856 | 2025/03/31 | 351.742 K $ | 14.59 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC | 1.01% | 2.241 M $ | 4621 | 2025/03/31 | 367.646 K $ | 19.62 % |
| 2025/09/30 | PNC | PNC FINL SERVICES | 1.00% | 2.224 M $ | 11067 | 2025/03/31 | 158.260 K $ | 7.78 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.96% | 2.138 M $ | 28320 | 2025/03/31 | 159.762 K $ | 8.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.95% | 2.119 M $ | 11426 | 2025/03/31 | 389.491 K $ | 21.39 % |
| 2025/09/30 | MA | MASTERCARD INC CLASS A | 0.94% | 2.078 M $ | 3654 | 2025/03/31 | 25.789 K $ | 1.22 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.89% | 1.975 M $ | 5946 | 2025/03/31 | 78.368 K $ | 4.13 % |
| 2025/09/30 | MET | METLIFE INC | 0.86% | 1.915 M $ | 23246 | 2025/03/31 | 45.630 K $ | 2.42 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.84% | 1.870 M $ | 2451 | 2025/03/31 | -19.026 K $ | -2.12 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.78% | 1.721 M $ | 20536 | 2025/03/31 | 76.908 K $ | 4.62 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.75% | 1.672 M $ | 12748 | 2025/03/31 | -29.773 K $ | -1.61 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.74% | 1.642 M $ | 14563 | 2025/03/31 | 75.883 K $ | 4.59 % |
| 2025/09/30 | NKE | NIKE INC CLASS CLASS B | 0.74% | 1.638 M $ | 23497 | 2025/03/31 | -32.942 K $ | -1.84 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.73% | 1.621 M $ | 10439 | 2025/03/31 | 125.404 K $ | 8.45 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.73% | 1.621 M $ | 3247 | 2025/03/31 | 110.770 K $ | 7.79 % |
| 2025/09/30 | C | CITIGROUP INC | 0.69% | 1.534 M $ | 15114 | 2025/03/31 | 249.205 K $ | 19.24 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.65% | 1.439 M $ | 19083 | 2025/03/31 | 128.334 K $ | 9.29 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.60% | 1.342 M $ | 11717 | 2025/03/31 | -111.428 K $ | -7.67 % |
| 2025/09/30 | IBM | IBM CORP | 0.59% | 1.300 M $ | 4606 | 2025/03/31 | -61.194 K $ | -4.28 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.58% | 1.291 M $ | 15381 | 2025/03/31 | 80.245 K $ | 6.03 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.57% | 1.272 M $ | 4524 | 2025/03/31 | 286.503 K $ | 28.64 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.54% | 1.193 M $ | 22450 | 2025/03/31 | 191.327 K $ | 18.79 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.51% | 1.138 M $ | 9195 | 2025/03/31 | 56.562 K $ | 4.87 % |
| 2025/09/30 | EVR | EVERCORE INC CLASS A | 0.51% | 1.130 M $ | 3350 | 2025/03/31 | 232.185 K $ | 24.92 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.47% | 1.044 M $ | 6113 | 2025/03/31 | 130.108 K $ | 14.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.47% | 1.034 M $ | 10037 | 2025/03/31 | 55.767 K $ | 5.40 % |
| 2025/09/30 | DE | DEERE & CO | 0.45% | 998.199 K $ | 2183 | 2025/03/31 | -114.396 K $ | -10.07 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.44% | 987.557 K $ | 4850 | 2025/03/31 | -4.742 K $ | -0.50 % |
| 2025/09/30 | MMM | 3M CO | 0.37% | 823.758 K $ | 5308 | 2025/03/31 | 16.043 K $ | 1.93 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.36% | 795.859 K $ | 3375 | 2025/03/31 | 28.687 K $ | 3.74 % |
| 2025/09/30 | KO | THE COCA-COLA CO | 0.36% | 794.049 K $ | 11973 | 2025/03/31 | -51.268 K $ | -6.26 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.35% | 772.970 K $ | 1550 | 2025/03/31 | -98.817 K $ | -12.02 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.34% | 758.080 K $ | 8014 | 2025/03/31 | 38.867 K $ | 5.40 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.34% | 756.331 K $ | 5647 | 2025/03/31 | -12.099 K $ | -1.52 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.34% | 746.066 K $ | 2115 | 2025/03/31 | -83.447 K $ | -8.82 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.33% | 738.052 K $ | 1005 | 2025/03/31 | -3.724 K $ | -0.50 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON COR | 0.33% | 729.160 K $ | 6692 | 2025/03/31 | 119.452 K $ | 19.59 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS I | 0.33% | 727.944 K $ | 16563 | 2025/03/31 | 10.361 K $ | 1.57 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.31% | 692.233 K $ | 17650 | 2025/03/31 | -60.504 K $ | -9.53 % |
| 2025/09/30 | BA | BOEING CO | 0.29% | 647.490 K $ | 3000 | 2025/03/31 | 19.215 K $ | 3.01 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.27% | 593.986 K $ | 3550 | 2025/03/31 | 156.448 K $ | 35.76 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSIN | 0.26% | 585.826 K $ | 1996 | 2025/03/31 | -29.740 K $ | -4.83 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.26% | 578.680 K $ | 5050 | 2025/03/31 | 52.469 K $ | 9.97 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.26% | 570.194 K $ | 1195 | 2025/03/31 | 110.730 K $ | 22.91 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.26% | 568.300 K $ | 12430 | 2025/03/31 | 35.844 K $ | 6.35 % |
| 2025/09/30 | SHW | SHERWIN-WILLIAMS CO | 0.25% | 562.672 K $ | 1625 | 2025/03/31 | 4.277 K $ | 0.84 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.24% | 542.376 K $ | 12026 | 2025/03/31 | -15.857 K $ | -2.57 % |
| 2025/09/30 | PFE | PFIZER INC | 0.24% | 538.844 K $ | 21148 | 2025/03/31 | 26.213 K $ | 5.12 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.24% | 525.739 K $ | 1863 | 2025/03/31 | 5.570 K $ | 1.07 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.23% | 506.674 K $ | 3725 | 2025/03/31 | 62.282 K $ | 14.02 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.23% | 501.075 K $ | 1020 | 2025/03/31 | -43.329 K $ | -7.96 % |
| 2025/09/30 | WAT | WATERS CORP | 0.22% | 494.387 K $ | 1649 | 2025/03/31 | -59.076 K $ | -14.10 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.22% | 486.738 K $ | 2463 | 2025/03/31 | 9.303 K $ | 1.87 % |
| 2025/09/30 | CSX | CSX CORP | 0.22% | 486.487 K $ | 13700 | 2025/03/31 | 39.455 K $ | 8.83 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.21% | 462.392 K $ | 4600 | 2025/03/31 | 782.000 $ | 0.17 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.21% | 459.368 K $ | 2317 | 2025/03/31 | 1.812 K $ | 0.36 % |
| 2025/09/30 | GIS | GENERAL MILLS INC | 0.19% | 424.133 K $ | 8412 | 2025/03/31 | -11.692 K $ | -2.68 % |
| 2025/09/30 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.19% | 422.844 K $ | 7133 | 2025/03/31 | -14.142 K $ | -3.09 % |
| 2025/09/30 | HIG | HARTFORD INS GROUP INC | 0.18% | 400.170 K $ | 3000 | 2025/03/31 | 19.559 K $ | 5.14 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.18% | 392.804 K $ | 930 | 2025/03/31 | 83.959 K $ | 28.97 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.17% | 387.744 K $ | 1200 | 2025/03/31 | -79.007 K $ | -16.93 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GR | 0.17% | 383.916 K $ | 4600 | 2025/03/31 | -3.312 K $ | -0.86 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVIC | 0.17% | 374.544 K $ | 2315 | 2025/03/31 | 47.139 K $ | 14.02 % |
| 2025/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.16% | 356.072 K $ | 4700 | 2025/03/31 | -20.400 K $ | -5.02 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORP | 0.16% | 345.006 K $ | 5779 | 2025/03/31 | -85.040 K $ | -18.43 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.15% | 342.207 K $ | 4045 | 2025/03/31 | -24.605 K $ | -7.67 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS | 0.15% | 331.096 K $ | 1150 | 2025/03/31 | 55.740 K $ | 19.24 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC CLASS A | 0.15% | 328.346 K $ | 5256 | 2025/03/31 | -28.855 K $ | -7.37 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 308.191 K $ | 693 | 2025/03/31 | 88.052 K $ | 40.00 % |
| 2025/09/30 | SHEL | SHELL PLC FTENDER OFFER EXP: | 0.14% | 304.789 K $ | 4261 | 2025/06/30 | 4.772 K $ | 1.59 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.13% | 298.753 K $ | 4465 | 2025/03/31 | -16.839 K $ | -11.75 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.13% | 295.577 K $ | 1203 | 2025/03/31 | 9.584 K $ | 3.23 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.13% | 294.591 K $ | 1243 | 2025/03/31 | -44.362 K $ | -13.09 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 291.778 K $ | 845 | 2025/03/31 | 28.163 K $ | 10.68 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.13% | 285.870 K $ | 1500 | 2025/03/31 | 18.615 K $ | 6.10 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.12% | 274.998 K $ | 5690 | 2025/03/31 | 17.525 K $ | 6.81 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.12% | 260.194 K $ | 3160 | 2025/03/31 | 22.202 K $ | 8.71 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.12% | 256.219 K $ | 1440 | 2025/03/31 | -97.826 K $ | -25.11 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER I | 0.11% | 252.722 K $ | 3400 | 2025/03/31 | 16.449 K $ | 9.71 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL I | 0.11% | 246.897 K $ | 6300 | 2025/03/31 | -94.128 K $ | -30.20 % |