Top 50 Security Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.87% | 112.6K | $18.6M | -1.15%(-1.31K) | — | 2023-03-31 | |
| JPM | JPMORGAN CHASE & CO | 4.26% | 55.9K | $7.3M | -9.14%(-5.63K) | — | 2023-03-31 | |
| DHR | DANAHER CORPORATION | 4.01% | 27.2K | $6.9M | -15.36%(-4.94K) | — | 2023-03-31 | |
| MSFT | MICROSOFT CORP | 3.48% | 20.6K | $5.9M | -6.33%(-1.40K) | — | 2023-03-31 | |
| MA | MASTERCARD INCORPORATED | 3.3% | 15.5K | $5.6M | -19.90%(-3.86K) | — | 2023-03-31 | |
| ROP | ROPER TECHNOLOGIES INC | 3.05% | 11.8K | $5.2M | -12.15%(-1.64K) | — | 2023-03-31 | |
| BLK | BLACKROCK INC | 2.88% | 7.4K | $4.9M | -12.17%(-1.02K) | — | 2023-03-31 | |
| AMZN | AMAZON COM INC | 2.77% | 45.8K | $4.7M | -10.19%(-5.20K) | — | 2023-03-31 | |
| GOOG | ALPHABET INC | 2.74% | 45.0K | $4.7M | -16.05%(-8.60K) | — | 2023-03-31 | |
| DOV | DOVER CORP | 2.38% | 26.8K | $4.1M | -22.32%(-7.70K) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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