Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
CVS CVS Health Corp. 3.59 65,000 $95.37 $6,199,000 $102.53 7.51% $85.76 $109.38
WFC Wells Fargo 3.44 147,655 $40.22 $5,939,000 $42.58 5.87% $36.06 $59.18
CAG Conagra Brands Inc. 3.30 Prodej 12.50% 175,000 $32.63 $5,710,000 $38.49 17.96% $29.25 $38.54
ZBH Zimmer Biomet Holdings 3.20 52,949 $104.55 $5,536,000 $125.84 20.36% $100.17 $134.44
CRM Salesforce.com 3.18 38,215 $143.84 $5,497,000 $130.13 -9.53% $127.02 $270.57
EPD Enterprise Products Partners LP 3.17 Prodej 11.54% 230,000 $23.78 $5,469,000 $23.86 0.34% $18.96 $27.61
MSFT Microsoft Corp. 3.15 23,346 $232.89 $5,437,000 $247.41 6.23% $212.83 $341.10
K Kellogg Co. 3.14 Prodej 29.09% 78,000 $69.65 $5,433,000 $73.46 5.47% $58.58 $76.54
BK Bank of New York Mellon Corp. 3.13 140,388 $38.52 $5,408,000 $44.59 15.76% $35.90 $63.01
BDX Becton Dickinson 3.10 24,000 $222.83 $5,348,000 $247.97 11.28% $215.90 $275.43
GOOGL Alphabet Inc. 3.10 56,000 $95.64 $5,356,000 $93.73 -2.00% $83.34 $151.55
RTX Raytheon Technologies Corp. 3.08 65,000 $81.86 $5,321,000 $99.49 21.54% $77.87 $104.17
T AT&T Inc. 3.06 344,269 $15.34 $5,281,000 $19.12 24.64% $14.46 $20.88
TROW T. Rowe Price Group 3.04 50,000 $105.02 $5,251,000 $122.34 16.49% $93.53 $195.80
MRK Merck & Co. 3.00 Prodej 33.15% 60,169 $86.12 $5,182,000 $110.85 28.72% $69.53 $111.04
GSK GSK plc 2.94 Nákup 8.04% 172,865 $29.43 $5,087,000 $36.60 24.36% $28.19 $57.03
KHC Kraft Heinz Co. 2.93 Prodej 22.84% 152,000 $33.35 $5,069,000 $40.13 20.33% $31.69 $43.51
BIIB Biogen Inc. 2.82 Prodej 37.25% 18,261 $267.02 $4,876,000 $288.96 8.22% $187.16 $311.88
EMR Emerson Electric 2.80 66,000 $73.23 $4,833,000 $94.93 29.63% $71.58 $97.67
META Meta Platforms Inc. 2.80 35,700 $135.69 $4,844,000 $115.34 -15.00% $88.09 $352.71
BUD Anheuser 2.77 106,000 $45.16 $4,787,000 $59.57 31.91% $44.51 $67.26
DD DuPont de Nemours Inc. 2.76 94,664 $50.40 $4,771,000 $69.85 38.59% $49.28 $83.51
AMZN Amazon.com Inc. 2.75 42,000 $113.00 $4,746,000 $90.32 -20.07% $85.87 $176.97
VZ Verizon Communications 2.75 125,000 $37.97 $4,746,000 $37.10 -2.29% $34.55 $53.91
ASML ASML Holding NV 2.69 11,188 $415.36 $4,647,000 $606.87 46.11% $362.06 $806.93
TSM Taiwan Semiconductor S.A. 2.69 Nová pozice 67,729 $68.57 $4,644,000 $80.80 17.84% $59.43 $142.74
LRCX Lam Research 2.67 Prodej 12.50% 12,600 $366.03 $4,612,000 $455.02 24.31% $299.59 $724.26
SPG Simon Property Group Inc. 2.60 50,000 $89.76 $4,488,000 $117.12 30.48% $84.72 $156.14
WU Western Union Co. 2.54 325,000 $13.50 $4,388,000 $13.91 3.04% $12.27 $19.52
WBD Warner Bros. Discovery Inc. 2.39 358,640 $11.50 $4,124,000 $10.76 -6.43% $9.52 $31.55
ADBE Adobe Inc. 2.33 14,600 $275.21 $4,018,000 $332.58 20.85% $274.73 $675.21
CMP Compass Minerals International Inc. 2.32 104,000 $38.53 $4,007,000 $43.26 12.28% $30.56 $67.17
JWN Nordstrom 2.32 240,000 $16.73 $4,015,000 $17.55 4.90% $16.00 $28.80
BA Boeing Co. 2.31 33,000 $121.09 $3,996,000 $179.08 47.89% $113.02 $229.67
INTC Intel Corp. 2.16 Nákup 1.27% 144,605 $25.77 $3,726,000 $28.47 10.48% $24.26 $54.13