Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.14%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.67%
baseline attrition
Rally response
-4.90%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| COHRCoherent, Inc. | $89M | 10.3% | +266.8% | 3.8 yr |
| LLYEli Lilly and Company | $52M | 6.0% | +12.2% | 10.5 yr |
| ABBVAbbVie Inc. | $28M | 3.2% | +7.3% | 10.5 yr |
| WSMWilliams-Sonoma, Inc. | $26M | 2.9% | +17.1% | 10.3 yr |
| EMREmerson Electric Co. | $18M | 2.1% | +21.5% | 10.5 yr |
| PGThe Procter & Gamble Com | $17M | 2.0% | -12.9% | 10.5 yr |
| ROKRockwell Automation, Inc | $16M | 1.9% | +41.0% | 10.5 yr |
| JNJJohnson & Johnson | $16M | 1.8% | +51.5% | 10.5 yr |
| MSFTMicrosoft Corporation | $15M | 1.7% | -0.6% | 10.5 yr |
| ABTAbbott Laboratories | $15M | 1.7% | -21.1% | 10.5 yr |
| GLWCorning Incorporated | $14M | 1.6% | +201.5% | 10.5 yr |
| BMIBadger Meter, Inc. | $14M | 1.6% | -19.2% | 10.5 yr |
| TFXTeleflex Incorporated | $13M | 1.5% | -12.4% | 10.5 yr |
| MRKMerck & Co., Inc. | $12M | 1.4% | +38.9% | 10.5 yr |
| CVXChevron Corporation | $11M | 1.3% | +29.2% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Hardware, Equipment & Parts13.7%+6.8pp$118M
Drug Manufacturers - General13.5%-0.7pp$117M
Industrial - Machinery5.7%+0.9pp$49M
Household & Personal Products4.7%-2.5pp$40M
Specialty Retail4.3%-0.2pp$37M
Software - Infrastructure3.6%-0.2pp$31M
Packaged Foods3.6%-2.1pp$31M
Oil & Gas Integrated3.0%-0.2pp$26M
Medical - Devices2.8%-1.2pp$24M
Semiconductors2.7%+0.2pp$24M
Country
US97.8%+1.0pp
SG0.8%+0.2pp
Unknown0.5%-0.3pp
GB0.3%-0.5pp
DK0.2%
IE0.2%-0.1pp
CA0.2%-0.3pp
CH0.0%-0.0pp
Top 5: 24.5% · Top 10: 33.7% · Top 25: 51.8%
Top buys this quarter · 15
| TFX Teleflex Incorporated | +$5M |
| ERIE Erie Indemnity Company | +$4M |
| DELL Dell Technologies Inc.new | +$3M |
| ZTS Zoetis Inc.new | +$2M |
| PAYX Paychex, Inc. | +$2M |
| KEY KeyCorp | +$2M |
| SFM Sprouts Farmers Market, Inc. | +$2M |
| MKC McCormick & Company, Incorpora | +$2M |
| GIS General Mills, Inc. | +$2M |
| CLX The Clorox Company | +$2M |
Top sells this quarter · 15
| PSX Phillips 66 | −$4M |
| MRK Merck & Co., Inc. | −$3M |
| ED Consolidated Edison, Inc.exit | −$3M |
| ALL The Allstate Corporation | −$3M |
| WPC W. P. Carey Inc. | −$2M |
| COHR Coherent, Inc. | −$71M |
| KMB Kimberly-Clark Corporation | −$2M |
| APD Air Products and Chemicals, In | −$2M |
| HSY The Hershey Company | −$2M |
| CVX Chevron Corporation | −$10M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $866M | 242 | +22.69% | +17.59% | +5.10% | -0.00B |
| 2025-12-31 | $835M | 238 | +15.75% | +17.72% | -1.97% | -0.04B |
| 2025-09-30 | $812M | 235 | +5.13% | +17.52% | -12.39% | -0.02B |
| 2025-06-30 | $792M | 237 | +7.98% | +14.94% | -6.96% | +0.00B |
| 2025-03-31 | $751M | 234 | +3.43% | +8.30% | -4.88% | +0.00B |
| 2024-12-31 | $767M | 230 | +18.45% | +24.89% | -6.44% | -0.00B |
| 2024-09-30 | $787M | 235 | +33.18% | +36.04% | -2.86% | -0.01B |
| 2024-06-30 | $738M | 239 | +18.92% | +24.49% | -5.58% | +0.00B |
| 2024-03-31 | $732M | 238 | +25.02% | +29.62% | -4.60% | +0.02B |
| 2023-12-31 | $633M | 226 | +13.52% | +26.18% | -12.65% | -0.01B |
| 2023-09-30 | $586M | 218 | +16.73% | +21.57% | -4.84% | +0.04B |
| 2023-06-30 | $568M | 205 | +12.78% | +19.42% | -6.64% | +0.02B |
| 2023-03-31 | $520M | 206 | -1.74% | -7.82% | +6.07% | +0.01B |
| 2022-12-31 | $497M | 196 | +12.63% | +7.56% | +5.07% | -0.03B |
| 2022-09-30 | $469M | 193 | -6.87% | -4.93% | -1.94% | -0.00B |
| 2022-06-30 | $506M | 191 | -8.02% | -16.11% | +8.09% | -0.01B |