Cherokee Insurance Co
data from 30/09/2025
Capitalization
$ 233.440 M
1.84 %
Performance
$ 14.980 M
6.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.88% | 13.725 M $ | 53900 | 2024/12/31 | 2.666 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.49% | 10.476 M $ | 20225 | 2024/12/31 | 415.421 K $ | 4.13 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 4.04% | 9.438 M $ | 203400 | 2024/12/31 | -87.461 K $ | -0.92 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 3.68% | 8.587 M $ | 55299 | 2024/12/31 | 669.117 K $ | 8.45 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 3.53% | 8.240 M $ | 10800 | 2024/12/31 | -178.523 K $ | -2.12 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 3.43% | 8.010 M $ | 41558 | 2024/12/31 | 1.107 M $ | 16.03 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.24% | 7.573 M $ | 24010 | 2024/12/31 | 676.535 K $ | 8.80 % |
| 2025/09/30 | CSX | CSX CORP | 3.10% | 7.244 M $ | 204000 | 2024/12/31 | 587.519 K $ | 8.83 % |
| 2025/09/30 | UMH | UMH PPTYS INC | 2.48% | 5.791 M $ | 389995 | 2024/12/31 | -735.527 K $ | -11.55 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 2.45% | 5.729 M $ | 78515 | 2024/12/31 | -679.939 K $ | -10.61 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.34% | 5.457 M $ | 48400 | 2024/12/31 | 239.580 K $ | 4.59 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 2.25% | 5.257 M $ | 17500 | 2024/12/31 | 777.700 K $ | 17.36 % |
| 2025/09/30 | UNP | UNION PAC CORP | 2.23% | 5.200 M $ | 22000 | 2024/12/31 | 138.379 K $ | 2.73 % |
| 2025/09/30 | FDX | FEDEX CORP | 2.10% | 4.893 M $ | 20750 | 2024/12/31 | 176.375 K $ | 3.74 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 1.95% | 4.559 M $ | 72300 | 2024/12/31 | -758.133 K $ | -15.55 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.87% | 4.370 M $ | 46200 | 2024/12/31 | 224.070 K $ | 5.40 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.84% | 4.290 M $ | 1000 | 2024/12/31 | 693.611 K $ | 15.57 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 1.67% | 3.890 M $ | 22850 | 2024/12/31 | 818.944 K $ | 26.66 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 1.65% | 3.844 M $ | 170000 | 2024/12/31 | 239.700 K $ | 6.65 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 1.61% | 3.759 M $ | 37400 | 2024/12/31 | 7.480 K $ | 0.17 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 1.61% | 3.752 M $ | 120000 | 2024/12/31 | 31.199 K $ | 0.84 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 1.48% | 3.452 M $ | 8100 | 2024/12/31 | 435.309 K $ | 11.25 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.42% | 3.318 M $ | 6600 | 2024/12/31 | 112.002 K $ | 3.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.42% | 3.305 M $ | 4500 | 2024/12/31 | -16.695 K $ | -0.50 % |
| 2025/09/30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.41% | 3.296 M $ | 83420 | 2024/12/31 | -393.742 K $ | -10.67 % |
| 2025/09/30 | PFE | PFIZER INC | 1.39% | 3.235 M $ | 126947 | 2024/12/31 | 157.414 K $ | 5.12 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 1.22% | 2.846 M $ | 18000 | 2024/12/31 | 183.600 K $ | 6.16 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 1.21% | 2.836 M $ | 38068 | 2024/12/31 | -181.965 K $ | -6.03 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 1.21% | 2.823 M $ | 53176 | 2024/12/31 | 340.262 K $ | 12.15 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 1.20% | 2.803 M $ | 66000 | 2024/12/31 | 330.460 K $ | 10.48 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.13% | 2.639 M $ | 10500 | 2024/12/31 | 309.120 K $ | 13.27 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.09% | 2.543 M $ | 16000 | 2024/12/31 | 289.599 K $ | 12.85 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.06% | 2.469 M $ | 18150 | 2024/12/31 | 303.468 K $ | 14.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.99% | 2.315 M $ | 10000 | 2024/12/31 | 459.199 K $ | 24.74 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.94% | 2.189 M $ | 33139 | 2024/12/31 | 310.863 K $ | 12.67 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.86% | 2.003 M $ | 5800 | 2024/12/31 | 193.313 K $ | 10.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.82% | 1.904 M $ | 4700 | 2024/12/31 | 181.185 K $ | 10.51 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.78% | 1.820 M $ | 25439 | 2024/12/31 | 28.491 K $ | 1.59 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.76% | 1.774 M $ | 13100 | 2024/12/31 | 77.159 K $ | 4.55 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.76% | 1.768 M $ | 16230 | 2024/12/31 | 361.105 K $ | 19.59 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.72% | 1.688 M $ | 15000 | 2024/12/31 | 131.099 K $ | 8.42 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.67% | 1.567 M $ | 24729 | 2024/12/31 | 13.353 K $ | 0.86 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.66% | 1.551 M $ | 3250 | 2024/12/31 | 324.631 K $ | 22.91 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.66% | 1.539 M $ | 5510 | 2024/12/31 | 290.928 K $ | 23.31 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.65% | 1.512 M $ | 33000 | 2024/12/31 | 183.480 K $ | 13.81 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.62% | 1.440 M $ | 11868 | 2024/12/31 | 237.232 K $ | 19.96 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.59% | 1.380 M $ | 30600 | 2024/12/31 | -36.413 K $ | -2.57 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.58% | 1.357 M $ | 16250 | 2024/12/31 | -256.797 K $ | -17.25 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.57% | 1.324 M $ | 10700 | 2024/12/31 | 61.525 K $ | 4.87 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.55% | 1.274 M $ | 45000 | 2024/12/31 | -49.049 K $ | -3.71 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.52% | 1.217 M $ | 14498 | 2024/12/31 | 69.155 K $ | 6.03 % |
| 2025/09/30 | BA | BOEING CO | 0.51% | 1.198 M $ | 5550 | 2024/12/31 | 34.965 K $ | 3.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.48% | 1.119 M $ | 6000 | 2024/12/31 | 171.540 K $ | 18.10 % |
| 2025/09/30 | LSTR | LANDSTAR SYS INC | 0.48% | 1.115 M $ | 9100 | 2024/12/31 | -149.786 K $ | -11.84 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.45% | 1.047 M $ | 26700 | 2024/12/31 | -110.271 K $ | -9.53 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 0.41% | 961.424 K $ | 13545 | 2024/12/31 | 138.023 K $ | 16.76 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.41% | 956.980 K $ | 5900 | 2024/12/31 | -137.517 K $ | -10.94 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.39% | 920.640 K $ | 12000 | 2024/12/31 | 82.080 K $ | 9.79 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.39% | 920.634 K $ | 3900 | 2024/12/31 | 357.746 K $ | 63.56 % |
| 2025/09/30 | WMT | WALMART INC | 0.37% | 865.704 K $ | 8400 | 2024/12/31 | 55.440 K $ | 5.40 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.36% | 848.700 K $ | 9000 | 2024/12/31 | -87.660 K $ | -9.36 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.36% | 833.976 K $ | 8800 | 2024/12/31 | 32.339 K $ | 3.20 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.35% | 824.934 K $ | 12760 | 2024/12/31 | 119.688 K $ | 16.97 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.34% | 799.812 K $ | 2600 | 2024/12/31 | 135.720 K $ | 17.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.34% | 790.452 K $ | 3600 | 2024/12/31 | 648.000 $ | 0.08 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.31% | 722.249 K $ | 12700 | 2024/12/31 | 65.599 K $ | 7.77 % |
| 2025/09/30 | BP | BP PLC | 0.29% | 684.169 K $ | 19854 | 2024/12/31 | 89.938 K $ | 15.14 % |
| 2025/09/30 | HTLD | HEARTLAND EXPRESS INC | 0.29% | 683.473 K $ | 81560 | 2024/12/31 | -21.205 K $ | -3.01 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 681.940 K $ | 2800 | 2025/03/31 | 185.248 K $ | 37.30 % |
| 2025/09/30 | XPO | XPO INC | 0.28% | 646.350 K $ | 5000 | 2024/12/31 | 14.900 K $ | 2.36 % |
| 2025/09/30 | INTC | INTEL CORP | 0.27% | 637.450 K $ | 19000 | 2024/12/31 | 211.849 K $ | 49.78 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.27% | 633.510 K $ | 4500 | 2025/03/31 | -75.320 K $ | -13.26 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.27% | 628.485 K $ | 14300 | 2024/12/31 | 9.723 K $ | 1.57 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 622.608 K $ | 1400 | 2024/12/31 | 177.884 K $ | 40.00 % |
| 2025/09/30 | WERN | WERNER ENTERPRISES INC | 0.26% | 606.834 K $ | 23056 | 2024/12/31 | -23.978 K $ | -3.80 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.26% | 602.550 K $ | 4500 | 2024/12/31 | 164.520 K $ | 37.56 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.26% | 602.352 K $ | 3600 | 2024/12/31 | 158.651 K $ | 35.76 % |
| 2025/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.25% | 576.931 K $ | 4300 | 2024/12/31 | -40.549 K $ | -6.57 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.25% | 575.900 K $ | 11413 | 2024/12/31 | 58.662 K $ | 11.34 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.24% | 565.614 K $ | 4200 | 2024/12/31 | -117.642 K $ | -17.22 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.23% | 547.002 K $ | 1800 | 2024/12/31 | 23.439 K $ | 4.01 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.22% | 521.864 K $ | 5600 | 2024/12/31 | 56.391 K $ | 12.12 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 499.466 K $ | 7300 | 2024/12/31 | -8.735 K $ | -1.38 % |
| 2025/09/30 | EQNR | EQUINOR ASA | 0.20% | 461.855 K $ | 18944 | 2024/12/31 | -14.397 K $ | -3.02 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.19% | 448.840 K $ | 3500 | 2024/12/31 | 25.305 K $ | 5.97 % |
| 2025/09/30 | CX | CEMEX SAB DE CV | 0.19% | 440.510 K $ | 49000 | 2024/12/31 | 100.940 K $ | 29.73 % |
| 2025/09/30 | NI | NISOURCE INC | 0.19% | 433.000 K $ | 10000 | 2024/12/31 | 29.599 K $ | 7.34 % |
| 2025/09/30 | PPL | PPL CORP | 0.18% | 427.340 K $ | 11500 | 2024/12/31 | 46.760 K $ | 9.65 % |
| 2025/09/30 | PBF | PBF ENERGY INC | 0.16% | 383.159 K $ | 12700 | 2024/12/31 | 107.950 K $ | 39.22 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.15% | 344.240 K $ | 2600 | 2024/12/31 | 94.770 K $ | 37.99 % |
| 2025/09/30 | SNY | SANOFI SA | 0.15% | 340.454 K $ | 7213 | 2024/12/31 | -8.006 K $ | -2.30 % |
| 2025/09/30 | T | AT&T INC | 0.15% | 338.880 K $ | 12000 | 2024/12/31 | -8.400 K $ | -2.42 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.14% | 337.896 K $ | 800 | 2024/12/31 | 75.896 K $ | 28.97 % |
| 2025/09/30 | BF-A | BROWN FORMAN CORP | 0.14% | 322.920 K $ | 12000 | 2025/03/31 | -6.719 K $ | -2.04 % |
| 2025/09/30 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.13% | 314.469 K $ | 8699 | 2024/12/31 | 39.754 K $ | 14.47 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.13% | 312.350 K $ | 5000 | 2024/12/31 | -24.849 K $ | -7.37 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.13% | 308.046 K $ | 2091 | 2024/12/31 | 32.975 K $ | 11.99 % |
| 2025/09/30 | DOW | DOW INC | 0.13% | 307.056 K $ | 13391 | 2024/12/31 | -47.538 K $ | -13.41 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.13% | 305.368 K $ | 3920 | 2024/12/31 | 36.495 K $ | 13.57 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.13% | 305.196 K $ | 2665 | 2024/12/31 | 25.050 K $ | 8.94 % |