Titelia

Portfolio von Estabrook Capital Management

304 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,6 %
  • Finanzen 19,5 %
  • Industrie 11,9 %
  • Gesundheit 10,5 %
  • Basiskonsum 8,6 %
  • Kommunikation 7,0 %
  • Energie 6,9 %
  • Zyklischer Konsum 2,6 %
  • Versorger 2,0 %
  • Rohstoffe 1,0 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 4,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • GB 0,2 %
  • ZA 0,0 %
  • CH 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US294623,1 Mio. $99,77 %
2GB31 Mio. $0,16 %
3ZA1158.900 $0,03 %
4CH1103.252 $0,02 %
5DE250.090 $0,01 %
6JP145.340 $0,01 %
7FR127.077 $0,00 %
8TW113.518 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Regeneron Pharmaceuticals, Inc. 250193.160 $
102PPG Industries Inc 1.706182.337 $
103HP Inc 9.400180.574 $
104Becton Dickinson & Co 1.143179.714 $
105Illinois Tool Works Inc 663172.572 $
106Gilead Sciences Inc 1.216169.474 $
107Travelers Cos Inc/The 560163.341 $
108Dow Inc 3.873161.310 $
109Gold Fields Ltd 3.500158.900 $
110Newmont Corp 1.412152.849 $
111Hewlett Packard Enterprise Co 6.400152.384 $
112State Street Corp 1.190150.606 $
113Rockwell Automation Inc 400143.552 $
114Fidelity Concord Street Trust 615139.857 $
1153M Co 911132.305 $
116Textron Inc 1.500131.340 $
117State Street Utilities Select Sector SPDR ETF 2.432111.604 $
118Tractor Supply Co 2.350106.455 $
119Nestle SA 1.058103.252 $
120Lowe's Cos Inc 435102.782 $
121Northern Technologies International Corp 12.188100.429 $
122Waste Management Inc 437100.418 $
123DaVita Inc 65099.899 $
124TJX Cos Inc/The 62499.653 $
125General Dynamics Corp 28296.788 $
126Entergy Corp 83093.259 $
127FactSet Research Systems Inc 42592.221 $
128Kimberly-Clark Corp 90887.595 $
129Energy Transfer LP 4.45185.904 $
130GSK PLC 1.44379.639 $
131Mastercard Inc 15778.447 $
132Broadcom Inc 25378.306 $
133Prudential Financial, Inc. 78977.077 $
134Otis Worldwide Corp 98275.693 $
135Cigna Group/The 26670.956 $
136VANGUARD DEVELOPED MARKETS INDEX FUND 3.30067.749 $
137Ameriprise Financial Inc 15066.660 $
138ONEOK Inc 73266.165 $
139KLA Corp 4464.786 $
140Salesforce Inc 33161.788 $
141Tesla Inc 16561.339 $
142Electronic Arts Inc 30061.161 $
143Diamondback Energy Inc 30059.337 $
144Humana Inc 33558.086 $
145MKS Inc 25057.453 $
146Cencora Inc 18056.545 $
147PPL Corp 1.38953.060 $
148Coinbase Global Inc 30352.907 $
149NVR Inc 852.719 $
150Sherwin-Williams Co/The 15650.006 $
151Charles Schwab Corp/The 51548.400 $
152Martin Marietta Materials Inc 8248.272 $
153Toyota Motor Corp 22045.340 $
154BioNTech SE 50044.440 $
155Waters Corp 14743.777 $
156Danaher Corp 23043.608 $
157MetLife Inc 60642.856 $
158State Street Materials Select Sector SPDR ETF 82441.175 $
159BlackRock Health Sciences Term Trust 2.79240.093 $
160Netflix Inc 38036.537 $
161Hercules Capital Inc 2.45336.231 $
162Sonoco Products Co 65335.321 $
163Northwest Natural Holding Co 62233.103 $
164Philip Morris International Inc. 19231.745 $
165Twilio Inc 25031.455 $
166Lemonade Inc 50031.340 $
167Schwab Small-Cap Index Fund 78031.340 $
168Vertex Pharmaceuticals Inc 6930.811 $
169National Fuel Gas Co 32530.537 $
170Public Service Enterprise Group Inc 37330.194 $
171Ares Capital Corp 1.65029.733 $
172H2O America 50129.394 $
173Portland General Electric Co 55729.393 $
174Comcast Corp 96127.590 $
175Pinnacle West Capital Corp. 27027.203 $
176Sanofi SA 56227.077 $
177Automatic Data Processing Inc 13026.413 $
178T Rowe Price US Treasury Money 25.23025.230 $
179American Express Co 7723.291 $
180Solventum Corp 35523.182 $
181Hershey Co/The 10922.660 $
182Altria Group, Inc. 34222.569 $
183Clorox Co/The 20120.830 $
184Weyerhaeuser Co 85020.766 $
185Vanguard Bond Index Funds 1.96720.162 $
186F&G Annuities & Life Inc 76919.471 $
187PIMCO FUNDS 1.80519.458 $
188Antero Midstream Corp 84719.312 $
189J M Smucker Co/The 20019.288 $
190Quest Diagnostics Inc 9418.422 $
191Domino's Pizza Inc 5017.940 $
192Lockheed Martin Corp 2917.527 $
193Progyny Inc 1.00016.980 $
194Globe Life Inc 12016.700 $
195Cummins Inc 3116.679 $
196Morgan Stanley 10016.457 $
197MARA Holdings Inc 2.00016.320 $
198Compass Diversified Holdings 2.05016.113 $
199WESCO International Inc 5414.775 $
200Neuberger Next Generation Connectivity Fund Inc. 1.12214.440 $