Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDX | BECTON DICKINSON & CO | Healthcare | 511,452.0 | $99.3M | 0.15% | NEW | — | $152.57 | +1.3% |
| 122 | PH | PARKER-HANNIFIN CORP | Industrials | 112,099.0 | $98.5M | 0.15% | NEW | — | $878.96 | +8.2% |
| 123 | CMI | CUMMINS INC | Industrials | 191,721.0 | $97.9M | 0.15% | NEW | — | $510.45 | +25.3% |
| 124 | ECL | ECOLAB INC | Basic Materials | 367,850.0 | $96.6M | 0.15% | NEW | — | $262.52 | +2.3% |
| 125 | F | FORD MTR CO | Consumer Cyclical | 7,323,552.0 | $96.1M | 0.15% | NEW | — | $13.12 | +6.6% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 587,902.0 | $95.2M | 0.15% | NEW | — | $161.96 | -12.6% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 367,423.0 | $94.5M | 0.15% | NEW | — | $257.23 | -0.8% |
| 128 | CCI | CROWN CASTLE INC | Real Estate | 1,052,667.0 | $93.6M | 0.14% | NEW | — | $88.87 | -12.0% |
| 129 | MCK | MCKESSON CORP | Healthcare | 112,899.0 | $92.6M | 0.14% | NEW | — | $820.29 | +1.4% |
| 130 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,149,494.0 | $92.3M | 0.14% | NEW | — | $80.30 | -3.1% |
| 131 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 341,725.0 | $88.7M | 0.14% | NEW | — | $259.50 | +21.6% |
| 132 | QURE | UNIQURE NV | Healthcare | 3,678,640.0 | $88.0M | 0.14% | NEW | — | $23.93 | +65.9% |
| 133 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 269,649.0 | $87.4M | 0.14% | NEW | — | $324.03 | -0.1% |
| 134 | SRE | SEMPRA | Utilities | 928,139.0 | $81.9M | 0.13% | NEW | — | $88.29 | +2.7% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 959,195.0 | $80.8M | 0.12% | NEW | — | $84.21 | +24.5% |
| 136 | CSX | CSX CORP | Industrials | 2,216,902.0 | $80.4M | 0.12% | NEW | — | $36.25 | +38.2% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 880,016.0 | $80.3M | 0.12% | NEW | — | $91.21 | -7.3% |
| 138 | MCO | MOODYS CORP | Financial Services | 156,218.0 | $79.8M | 0.12% | NEW | — | $510.85 | -1.1% |
| 139 | CMCSA | COMCAST CORP NEW | Communication Services | 2,626,913.0 | $78.5M | 0.12% | NEW | — | $29.89 | -20.4% |
| 140 | — | ASTRAZENECA PLC | — | 841,574.0 | $77.4M | 0.12% | NEW | — | $91.93 | — |
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
32.8%
Healthcare
13.0%
Communication Services
11.5%
Consumer Cyclical
11.4%
Financial Services
10.4%
Industrials
7.3%
Real Estate
4.2%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
1.8%