Portfolio (Quarterly)
Guide ↗
McMillan Office, Inc.
· CIK 0002109205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 42,016.0 | $3.3M | 0.40% | NEW | — | $79.02 | +8.7% |
| 42 | PSLV | SPROTT PHYSICAL SILVER | Financial Services | 140,000.0 | $3.3M | 0.40% | NEW | — | $23.65 | -12.6% |
| 43 | EMR | EMERSON ELECTRIC CO | Industrials | 23,435.0 | $3.1M | 0.37% | NEW | — | $132.72 | +16.9% |
| 44 | KMB | KIMBERLY CLARK CORPORATION | Consumer Defensive | 30,044.0 | $3.0M | 0.36% | NEW | — | $100.89 | -3.3% |
| 45 | ALB | ALBEMARLE CORPORATION | Basic Materials | 21,161.0 | $3.0M | 0.36% | NEW | — | $141.44 | -22.9% |
| 46 | CTVA | CORTEVA INC | Basic Materials | 42,296.0 | $2.8M | 0.34% | NEW | — | $67.03 | +18.4% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 28,852.0 | $2.8M | 0.33% | NEW | — | $96.06 | -7.5% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 30,061.0 | $2.4M | 0.29% | NEW | — | $80.28 | -5.1% |
| 49 | FTEC | FIDELITY COVINGTON TR | — | 10,020.0 | $2.3M | 0.27% | NEW | — | $224.67 | +32.9% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,974.0 | $2.1M | 0.26% | NEW | — | $305.63 | -21.6% |
| 51 | — | LORD ABBETT U S GOVERNMENT | — | 2,083,624.0 | $2.1M | 0.25% | NEW | — | $1.00 | — |
| 52 | CB | CHUBB LTD | Financial Services | 6,486.0 | $2.0M | 0.24% | NEW | — | $312.12 | +7.7% |
| 53 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7,827.0 | $2.0M | 0.24% | NEW | — | $257.23 | +1.9% |
| 54 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 11,398.0 | $2.0M | 0.24% | NEW | — | $173.49 | +55.9% |
| 55 | MMM | 3M COMPANY | Industrials | 12,261.0 | $2.0M | 0.24% | NEW | — | $160.10 | +5.6% |
| 56 | GIS | GENERAL MILLS INC | Consumer Defensive | 41,372.0 | $1.9M | 0.23% | NEW | — | $46.50 | -24.6% |
| 57 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,880.0 | $1.8M | 0.22% | NEW | — | $184.02 | +14.5% |
| 58 | AMGN | AMGEN INC | Healthcare | 5,530.0 | $1.8M | 0.22% | NEW | — | $327.31 | +23.7% |
| 59 | SYK | STRYKER CORP | Healthcare | 4,945.0 | $1.7M | 0.21% | NEW | — | $351.47 | -23.2% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 2,998.0 | $1.6M | 0.19% | NEW | — | $522.59 | -22.7% |
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
25.4%
Communication Services
21.2%
Financial Services
18.7%
Healthcare
10.5%
Industrials
6.6%
Consumer Cyclical
6.6%
Consumer Defensive
6.0%
Energy
2.4%
Basic Materials
1.4%
Utilities
1.2%