Support PenkeMorgan Stanley Glbl Franchise
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 0.566 | 4.991 | 3.5m | $162.7m | $1.2b |
| |||||||||||||
| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.541 | 2.728 | 2.2m | $28.7m | $653.2m |
| |||||||||||||
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.023 | 2.707 | 2.2m | $122.3m | $647.1m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.104 | 3.259 | 2.3m | $71.6m | $863.2m |
| |||||||||||||
| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.648 | 0.624 | 3.2m | $50.8m | $95.4m |
| |||||||||||||
| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.065 | 3.346 | 3m | $274.2m | $698.7m |
| |||||||||||||
| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.319 | 1.417 | 1.5m | $28.8m | $350.5m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 1.221 | 1.641 | 1.6m | $28.3m | $286.8m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.527 | 4.015 | 3.9m | $274.5m | $900.6m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.508 | 2.108 | 1.8m | $75.3m | $488.3m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.32 | 1.388 | 1.1m | $16.1m | $85.7m |
| |||||||||||||
| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 1.215 | 0.946 | 461.3k | $23.8m | $226.6m |
| |||||||||||||
| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.845 | 2.044 | 5m | $151.6m | $412.8m |
| |||||||||||||
| HOLX.NASDAQ | Hologic Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.294 | 1.014 | 2.9m | $63.8m | $213.4m |
| |||||||||||||
| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.775 | 3.187 | 4.4m | $210.3m | $669.6m |
| |||||||||||||
| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.822 | 0.472 | 599.7k | $15.7m | $106.1m |
| |||||||||||||
| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.252 | 2.898 | 10.8m | $70.7m | $682.1m |
| |||||||||||||
| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.44 | 1.56 | 796.7k | $17.7m | $382.7m |
| |||||||||||||
| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.942 | 1.743 | 3.7m | -$44.6m | $353.7m |
| |||||||||||||
| PM.NYSE | Philip Morris International Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.929 | 6.095 | 14.4m | -$71.5m | $1.7b |
| |||||||||||||
| ROP.NASDAQ | Roper Technologies, Inc. | USA | Technology | Software - Application | 2024-09-30 | 0.913 | 2.428 | 978.6k | $167.6m | $516.8m |
| |||||||||||||
| ROP.NYSE | ROP.NYSE | - | - | - | - | 1.087 | 2.373 | 1.1m | - | - | ||||||||||||||
| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.21 | 1.291 | 1.1m | $79.5m | $249.2m |
| |||||||||||||
| STZ.NYSE | Constellation Brands Inc Class A | USA | Consumer Defensive | Beverages - Brewers | 2024-08-31 | 1.174 | 2.448 | 2.1m | $95.5m | $480.3m |
| |||||||||||||
| TMO.NYSE | Thermo Fisher Scientific Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.489 | 4.403 | 1.8m | $238.5m | $986.9m |
| |||||||||||||
| V.NYSE | Visa Inc. Class A | USA | Financial Services | Credit Services | 2024-09-30 | 0.294 | 6.253 | 6.1m | $106m | $1.9b |
| |||||||||||||
| ZTS.NYSE | Zoetis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.384 | 1.395 | 1.7m | $19.9m | $285m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOLX.NASDAQ | 1.3m | - | 99m | 71-78 | $72.68 | 3.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDS.NYSE | 287.1k | - | 122.1m | 385-449 | $491.35 | 27.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKHY.NASDAQ | 703.7k | - | 109.4m | 145-168 | $177.05 | 22.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 1.5m | - | 492.3m | 281-328 | $361.61 | 28.7% |
| CDW.NASDAQ | 1.6m | - | 318.7m | 178-215 | $176.34 | -0.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STZ.NYSE | 130.3k | 6.5 | 32.3m | 236-264 | $225.40 | -4.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 462.5k | 26.0 | 114.7m | 230-266 | $288.35 | 25.3% |
| AON.NYSE | 94.9k | 4.1 | 28m | 268-333 | $361.61 | 34.9% |
| EFX.NYSE | 6k | 0.3 | 1.4m | 213-270 | $261.27 | 22.7% |
| FDS.NYSE | 171.6k | 55.0 | 72.9m | 392-453 | $491.35 | 25.4% |
| HOLX.NASDAQ | 1.6m | 120.5 | 120.3m | 71-80 | $72.68 | 3.0% |
| STZ.NYSE | 957.5k | 91.8 | 246.2m | 243-275 | $225.40 | -7.3% |
| ZTS.NYSE | 576.9k | 50.0 | 96m | 145-182 | $164.70 | 13.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 171.2k | 7.6 | 41.8m | 232-257 | $296.46 | 28.0% |
| AON.NYSE | 428.7k | 23.0 | 132.9m | 286-336 | $361.61 | 26.5% |
| FDS.NYSE | 32.7k | 11.7 | 15.2m | 436-489 | $491.35 | 12.6% |
| KO.NYSE | 2.6m | 31.6 | 156.4m | 59-62 | $62.84 | 7.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 122.9k | 7.1 | 39.3m | 285-337 | $361.61 | 26.9% |
| BDX.NYSE | 94.3k | 2.9 | 23.2m | 230-270 | $226.95 | -1.3% |
| BR.NYSE | 79.2k | 5.0 | 14.6m | 167-207 | $227.34 | 36.4% |
| EFX.NYSE | 39k | 2.0 | 7.9m | 160-253 | $261.27 | 63.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 131.1k | 4.2 | 35.4m | 254-287 | $226.95 | -10.5% |
| TMO.NYSE | 25k | 1.3 | 13.3m | 495-580 | $528.98 | 6.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 452k | 12.4 | 131.2m | 262-328 | $361.63 | 38.2% |
| AJG.NYSE | 1.3m | 277.3 | 289.9m | 187-221 | $288.35 | 54.3% |
| AON.NYSE | 166.6k | 10.5 | 54m | 307-347 | $361.61 | 17.8% |
| BDX.NYSE | 275.4k | 9.8 | 69.8m | 238-267 | $226.95 | -4.5% |
| CDW.NASDAQ | 477k | 29.4 | 83.5m | 161-195 | $176.34 | 9.8% |
| DHR.NYSE | 100.5k | 2.3 | 24m | 221-261 | $230.75 | 4.3% |
| TMO.NYSE | 192.8k | 11.3 | 104.2m | 499-593 | $528.98 | 6.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 147.8k | 4.2 | 40.3m | 243-296 | $361.63 | 48.9% |
| ADP.NASDAQ | 109.8k | 4.9 | 24.7m | 210-247 | $296.46 | 41.1% |
| DHR.NYSE | 179k | 4.3 | 45.9m | 237-279 | $230.75 | -2.6% |
| OTIS.NYSE | 195.9k | 4.6 | 16.2m | 78-87 | $94.00 | 19.9% |
| STE.NYSE | 205.8k | 17.0 | 39.7m | 173-222 | $208.68 | 20.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | 139.3k | 7.7 | 19.7m | 131-153 | $227.34 | 73.1% |
| EFX.NYSE | 197k | 10.7 | 36m | 146-213 | $261.27 | 79.0% |
| MCO.NYSE | 135.5k | 17.4 | 37m | 230-313 | $480.38 | 108.7% |
| STE.NYSE | 332.9k | 38.0 | 58.5m | 159-201 | $208.68 | 31.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROP.NYSE | 100.5k | 9.3 | 40.8m | 359-443 | - | - |
| STE.NYSE | 658.4k | 303.3 | 134m | 160-227 | $208.68 | 30.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 415.3k | 13.2 | 125.2m | 268-345 | $361.63 | 34.9% |
| BAX.NYSE | 195k | 1.6 | 14.1m | 63-81 | $29.08 | -54.0% |
| BDX.NYSE | 49k | 1.6 | 12.4m | 231-277 | $226.95 | -1.9% |
| BR.NYSE | 29.3k | 1.6 | 4.2m | 132-162 | $227.34 | 71.7% |
| DHR.NYSE | 494.5k | 12.8 | 129m | 234-303 | $230.75 | -1.3% |
| EFX.NYSE | 1.3m | 265.8 | 269.7m | 169-243 | $261.27 | 54.4% |
| EL.NYSE | 18.5k | 1.6 | 4.7m | 225-286 | $75.08 | -66.7% |
| FIS.NYSE | 81.3k | 1.6 | 8m | 90-107 | $82.34 | -8.5% |
| ICE.NYSE | 1.2m | 18.3 | 132.4m | 90-136 | $150.46 | 67.1% |
| OTIS.NYSE | 69.1k | 1.6 | 5.1m | 67-79 | $94.00 | 40.4% |
| ROP.NYSE | 17.3k | 1.6 | 7.5m | 370-488 | - | - |
| V.NYSE | 321.9k | 5.5 | 66.7m | 186-229 | $320.65 | 72.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -106.1k | -4.6 | -27.7m | 231-282 | $296.46 | 28.2% |
| CDW.NASDAQ | -78.3k | -4.6 | -17.3m | 206-241 | $176.34 | -14.4% |
| FDS.NYSE | -22.2k | -4.6 | -9.4m | 396-475 | $491.35 | 24.1% |
| ICE.NYSE | -2.4m | -35.4 | -376.5m | 136-164 | $150.46 | 10.4% |
| JKHY.NASDAQ | -28.8k | -4.6 | -4.8m | 159-178 | $177.05 | 11.6% |
| OTIS.NYSE | -181.2k | -4.6 | -17.2m | 90-105 | $94.00 | 4.2% |
| ROP.NASDAQ | -47.1k | -4.6 | -25.9m | 515-579 | $528.14 | 2.6% |
| STE.NYSE | -57.5k | -4.6 | -13.4m | 211-248 | $208.68 | -1.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -173.7k | -4.7 | -53.2m | 279-345 | $361.63 | 29.8% |
| ADP.NASDAQ | -113.4k | -4.7 | -27.8m | 236-255 | $296.46 | 25.5% |
| BDX.NYSE | -151.2k | -4.7 | -35.6m | 224-248 | $226.95 | 1.3% |
| BR.NYSE | -75.7k | -4.7 | -15m | 188-208 | $227.34 | 20.7% |
| CDW.NASDAQ | -263k | -13.4 | -61m | 213-263 | $176.34 | -17.2% |
| ICE.NYSE | -338.5k | -4.7 | -45.4m | 124-140 | $150.46 | 21.0% |
| JKHY.NASDAQ | -30.8k | -4.7 | -5.1m | 157-174 | $177.05 | 12.8% |
| MCO.NYSE | -39.1k | -4.7 | -15.5m | 360-429 | $480.38 | 33.4% |
| OTIS.NYSE | -193.7k | -4.7 | -18.6m | 91-101 | $94.00 | 3.8% |
| ROP.NASDAQ | -50.3k | -4.7 | -27.1m | 508-569 | $528.14 | 3.9% |
| STE.NYSE | -61.4k | -4.7 | -13.3m | 198-239 | $208.68 | 5.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -102.8k | -2.7 | -37.4m | 330-388 | $361.63 | 9.7% |
| AJG.NYSE | -49.3k | -2.7 | -11.8m | 223-256 | $288.35 | 29.1% |
| BDX.NYSE | -89.5k | -2.7 | -21.4m | 232-250 | $226.95 | -2.3% |
| BR.NYSE | -44.8k | -2.7 | -9m | 192-210 | $227.34 | 18.5% |
| CDW.NASDAQ | -54.5k | -2.7 | -12.9m | 213-259 | $176.34 | -17.1% |
| EFX.NYSE | -143.3k | -7.1 | -36.4m | 230-275 | $261.27 | 13.4% |
| ICE.NYSE | -200.4k | -2.7 | -26.6m | 124-140 | $150.46 | 21.0% |
| JKHY.NASDAQ | -18.2k | -2.7 | -3.1m | 161-178 | $177.05 | 10.2% |
| MCO.NYSE | -23.1k | -2.7 | -8.9m | 363-408 | $480.38 | 32.2% |
| OTIS.NYSE | -114.6k | -2.7 | -10.6m | 85-100 | $94.00 | 10.0% |
| ROP.NASDAQ | -29.8k | -2.7 | -16.2m | 522-563 | $528.14 | 1.2% |
| STE.NYSE | -36.4k | -2.7 | -8.2m | 210-239 | $208.68 | -0.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -241.5k | -6.0 | -77.8m | 288-355 | $361.63 | 25.4% |
| ADP.NASDAQ | -63.6k | -2.8 | -14.8m | 206-251 | $296.46 | 44.2% |
| AJG.NYSE | -51.7k | -2.8 | -12.2m | 219-254 | $288.35 | 31.9% |
| CDW.NASDAQ | -57.2k | -2.8 | -12.1m | 185-229 | $176.34 | -4.7% |
| DHR.NYSE | -110.3k | -2.8 | -23.4m | 182-234 | $230.75 | 26.7% |
| FDS.NYSE | -7.8k | -2.8 | -3.5m | 419-479 | $491.35 | 17.2% |
| ICE.NYSE | -210.1k | -2.8 | -23.8m | 104-129 | $150.46 | 44.0% |
| JKHY.NASDAQ | -19.1k | -2.8 | -2.9m | 137-170 | $177.05 | 29.6% |
| MCO.NYSE | -24.2k | -2.8 | -8.4m | 299-397 | $480.38 | 60.7% |
| OTIS.NYSE | -120.2k | -2.8 | -9.9m | 73-91 | $94.00 | 28.2% |
| PM.NYSE | -408.2k | -2.8 | -37.6m | 87-97 | $122.91 | 40.9% |
| ROP.NASDAQ | -31.2k | -2.8 | -16.1m | 474-552 | $528.14 | 11.3% |
| STE.NYSE | -38.1k | -2.8 | -8m | 195-229 | $208.68 | 6.8% |
| TMO.NYSE | -52.7k | -2.8 | -25.5m | 416-536 | $528.98 | 27.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -39k | -1.0 | -12.3m | 294-330 | $361.63 | 22.8% |
| ADP.NASDAQ | -22.3k | -1.0 | -5.4m | 216-257 | $296.46 | 37.1% |
| AJG.NYSE | -18.1k | -1.0 | -4m | 212-238 | $288.35 | 35.8% |
| AON.NYSE | -16.7k | -1.0 | -5.5m | 313-347 | $361.61 | 15.5% |
| BR.NYSE | -320.9k | -16.9 | -56.7m | 162-190 | $227.34 | 40.5% |
| CDW.NASDAQ | -20k | -1.0 | -3.9m | 180-216 | $176.34 | -2.2% |
| DHR.NYSE | -386.3k | -8.8 | -97.1m | 232-270 | $230.75 | -0.5% |
| EFX.NYSE | -18.9k | -1.0 | -3.8m | 179-240 | $261.27 | 46.1% |
| ICE.NYSE | -73.5k | -1.0 | -8.4m | 107-119 | $150.46 | 40.4% |
| JKHY.NASDAQ | -6.7k | -1.0 | -1m | 146-175 | $177.05 | 21.0% |
| MCO.NYSE | -8.5k | -1.0 | -2.8m | 313-363 | $480.38 | 53.5% |
| OTIS.NYSE | -42.1k | -1.0 | -3.6m | 79-91 | $94.00 | 18.8% |
| PM.NYSE | -142.9k | -1.0 | -13.7m | 90-101 | $122.91 | 36.5% |
| ROP.NASDAQ | -10.9k | -1.0 | -5.3m | 472-509 | $528.14 | 11.9% |
| STE.NYSE | -13.3k | -1.0 | -3m | 215-254 | $208.68 | -2.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -21.8k | -0.9 | -4.7m | 201-223 | $296.46 | 47.2% |
| BR.NYSE | -17.8k | -0.9 | -2.6m | 139-166 | $227.34 | 63.1% |
| EFX.NYSE | -18.5k | -0.9 | -3.9m | 191-238 | $261.27 | 36.6% |
| ICE.NYSE | -72.2k | -0.9 | -7.8m | 102-114 | $150.46 | 47.8% |
| MCO.NYSE | -8.3k | -0.9 | -2.6m | 291-351 | $480.38 | 65.1% |
| OTIS.NYSE | -41.3k | -0.9 | -3.4m | 77-90 | $94.00 | 22.3% |
| PM.NYSE | -140.3k | -0.9 | -13.4m | 89-102 | $122.91 | 38.0% |
| ROP.NASDAQ | -10.7k | -0.9 | -4.8m | 430-483 | $528.14 | 22.8% |
| STE.NYSE | -13.1k | -0.9 | -2.6m | 181-226 | $208.68 | 15.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | -8.7m | -72.7 | -369.9m | 37-53 | $29.08 | -22.1% |
| BDX.NYSE | -39.9k | -1.4 | -9.7m | 229-263 | $226.95 | -0.7% |
| BR.NYSE | -27.2k | -1.4 | -3.9m | 133-157 | $227.34 | 71.3% |
| EFX.NYSE | -28.4k | -1.4 | -5.9m | 190-234 | $261.27 | 37.6% |
| ICE.NYSE | -110.4k | -1.4 | -11.4m | 94-111 | $150.46 | 59.8% |
| MCO.NYSE | -12.7k | -1.4 | -3.8m | 275-336 | $480.38 | 74.8% |
| PM.NYSE | -214.5k | -1.4 | -21.3m | 90-106 | $122.91 | 36.4% |
| ROP.NASDAQ | -16.4k | -1.4 | -7.1m | 417-453 | $528.14 | 26.7% |
| ROP.NYSE | -16.4k | -1.4 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -57k | -1.6 | -15.7m | 243-305 | $361.63 | 48.8% |
| ADP.NASDAQ | -208.9k | -8.5 | -51.2m | 219-275 | $296.46 | 35.5% |
| BAX.NYSE | -16.9k | -0.1 | -909.7k | 49-58 | $29.08 | -40.7% |
| BDX.NYSE | -4k | -0.1 | -951.7k | 216-259 | $226.95 | 5.1% |
| DHR.NYSE | -65.3k | -1.6 | -17m | 235-284 | $230.75 | -1.7% |
| EL.NYSE | -1.6k | -0.1 | -360k | 186-255 | $75.08 | -59.7% |
| ICE.NYSE | -11.1k | -0.1 | -1.1m | 89-110 | $150.46 | 69.8% |
| OTIS.NYSE | -6k | -0.1 | -443.6k | 62-82 | $94.00 | 50.4% |
| PM.NYSE | -21.6k | -0.1 | -2m | 84-104 | $122.91 | 46.8% |
| ROP.NYSE | -1.6k | -0.1 | -683.1k | 356-451 | - | - |
| V.NYSE | -8.6k | -0.1 | -1.7m | 175-220 | $320.65 | 83.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -14.1k | -0.4 | -4m | 254-323 | $361.63 | 42.2% |
| ADP.NASDAQ | -102.1k | -4.0 | -24m | 206-262 | $296.46 | 44.2% |
| BAX.NYSE | -48k | -0.4 | -2.8m | 54-67 | $29.08 | -45.9% |
| BDX.NYSE | -176.1k | -5.8 | -43.8m | 223-269 | $226.95 | 1.9% |
| BR.NYSE | -7.2k | -0.4 | -1.1m | 141-183 | $227.34 | 61.1% |
| DHR.NYSE | -167.4k | -3.8 | -46.1m | 243-304 | $230.75 | -5.0% |
| EFX.NYSE | -7.3k | -0.4 | -1.4m | 166-223 | $261.27 | 57.7% |
| EL.NYSE | -4.5k | -0.4 | -1.1m | 216-284 | $75.08 | -65.2% |
| FIS.NYSE | -20k | -0.4 | -1.8m | 76-105 | $82.34 | 9.0% |
| ICE.NYSE | -31.5k | -0.4 | -3.1m | 90-113 | $150.46 | 66.6% |
| OTIS.NYSE | -17k | -0.4 | -1.2m | 64-82 | $94.00 | 47.5% |
| PM.NYSE | -61.3k | -0.4 | -5.8m | 83-102 | $122.91 | 48.4% |
| V.NYSE | -24.5k | -0.4 | -5m | 175-218 | $320.65 | 83.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -1m | -29.7 | -237.3m | 197-241 | $296.46 | 50.8% |
| PM.NYSE | -4m | -20.9 | -414m | 93-110 | $122.91 | 32.4% |
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