Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 84,224.0 | $22.8M | 0.34% | -2K | -2.7% | $270.59 | +41.7% |
| 82 | CSCO | CISCO SYS INC | Technology | 293,097.0 | $22.7M | 0.34% | -29K | -9.0% | $77.59 | +52.3% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 24,580.0 | $22.6M | 0.34% | -344.0 | -1.4% | $919.77 | +13.3% |
| 84 | MUR | MURPHY OIL CORP | Energy | 546,813.0 | $22.6M | 0.33% | -34K | -5.8% | $41.25 | -8.4% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 460,933.0 | $22.5M | 0.33% | -18K | -3.7% | $48.75 | +5.6% |
| 86 | SWK | STANLEY BLACK & DECKER INC | Industrials | 314,226.0 | $22.3M | 0.33% | +44K | +16.4% | $71.06 | +5.5% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 302,814.0 | $21.7M | 0.32% | -6K | -2.0% | $71.82 | +29.9% |
| 88 | ABT | ABBOTT LABS | Healthcare | 210,484.0 | $21.6M | 0.32% | +2K | +1.0% | $102.67 | -14.5% |
| 89 | GPN | GLOBAL PMTS INC | Industrials | 320,649.0 | $21.6M | 0.32% | +41K | +14.9% | $67.30 | +7.9% |
| 90 | SII | SPROTT INC | Financial Services | 150,643.0 | $21.5M | 0.32% | — | — | $142.90 | -11.0% |
| 91 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 107,479.0 | $21.1M | 0.31% | -2K | -1.6% | $195.98 | -1.1% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 123,840.0 | $21.0M | 0.31% | -2K | -1.4% | $169.66 | -7.9% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 86,622.0 | $21.0M | 0.31% | +4K | +5.2% | $242.39 | +4.4% |
| 94 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,151,019.0 | $20.7M | 0.31% | -84K | -6.8% | $18.00 | +123.1% |
| 95 | AVAV | AEROVIRONMENT INC | Industrials | 111,285.0 | $20.4M | 0.30% | +24K | +26.9% | $183.05 | -10.9% |
| 96 | NTR | NUTRIEN LTD | Basic Materials | 269,316.0 | $20.3M | 0.30% | -98K | -26.8% | $75.46 | -6.9% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 85,743.0 | $19.7M | 0.29% | -856.0 | -1.0% | $229.79 | -4.4% |
| 98 | NUE | NUCOR CORP | Basic Materials | 115,775.0 | $19.6M | 0.29% | -2K | -1.6% | $169.10 | +33.9% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 374,545.0 | $18.8M | 0.28% | -4K | -1.1% | $50.20 | -4.7% |
| 100 | CACI | CACI INTL INC | Technology | 34,493.0 | $18.8M | 0.28% | -449.0 | -1.3% | $543.87 | -9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%