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.

LandPositionenWertAnteil
US294623,1 Mio. $99,77 %
GB31 Mio. $0,16 %
ZA1158.900 $0,03 %
CH1103.252 $0,02 %
DE250.090 $0,01 %
JP145.340 $0,01 %
FR127.077 $0,00 %
TW113.518 $0,00 %

Positionen

GesellschaftStückeWertGewicht
Regeneron Pharmaceuticals, Inc. 250193.160 $
PPG Industries Inc 1.706182.337 $
HP Inc 9.400180.574 $
Becton Dickinson & Co 1.143179.714 $
Illinois Tool Works Inc 663172.572 $
Gilead Sciences Inc 1.216169.474 $
Travelers Cos Inc/The 560163.341 $
Dow Inc 3.873161.310 $
Gold Fields Ltd 3.500158.900 $
Newmont Corp 1.412152.849 $
Hewlett Packard Enterprise Co 6.400152.384 $
State Street Corp 1.190150.606 $
Rockwell Automation Inc 400143.552 $
Fidelity Concord Street Trust 615139.857 $
3M Co 911132.305 $
Textron Inc 1.500131.340 $
State Street Utilities Select Sector SPDR ETF 2.432111.604 $
Tractor Supply Co 2.350106.455 $
Nestle SA 1.058103.252 $
Lowe's Cos Inc 435102.782 $
Northern Technologies International Corp 12.188100.429 $
Waste Management Inc 437100.418 $
DaVita Inc 65099.899 $
TJX Cos Inc/The 62499.653 $
General Dynamics Corp 28296.788 $
Entergy Corp 83093.259 $
FactSet Research Systems Inc 42592.221 $
Kimberly-Clark Corp 90887.595 $
Energy Transfer LP 4.45185.904 $
GSK PLC 1.44379.639 $
Mastercard Inc 15778.447 $
Broadcom Inc 25378.306 $
Prudential Financial, Inc. 78977.077 $
Otis Worldwide Corp 98275.693 $
Cigna Group/The 26670.956 $
VANGUARD DEVELOPED MARKETS INDEX FUND 3.30067.749 $
Ameriprise Financial Inc 15066.660 $
ONEOK Inc 73266.165 $
KLA Corp 4464.786 $
Salesforce Inc 33161.788 $
Tesla Inc 16561.339 $
Electronic Arts Inc 30061.161 $
Diamondback Energy Inc 30059.337 $
Humana Inc 33558.086 $
MKS Inc 25057.453 $
Cencora Inc 18056.545 $
PPL Corp 1.38953.060 $
Coinbase Global Inc 30352.907 $
NVR Inc 852.719 $
Sherwin-Williams Co/The 15650.006 $
Charles Schwab Corp/The 51548.400 $
Martin Marietta Materials Inc 8248.272 $
Toyota Motor Corp 22045.340 $
BioNTech SE 50044.440 $
Waters Corp 14743.777 $
Danaher Corp 23043.608 $
MetLife Inc 60642.856 $
State Street Materials Select Sector SPDR ETF 82441.175 $
BlackRock Health Sciences Term Trust 2.79240.093 $
Netflix Inc 38036.537 $
Hercules Capital Inc 2.45336.231 $
Sonoco Products Co 65335.321 $
Northwest Natural Holding Co 62233.103 $
Philip Morris International Inc. 19231.745 $
Twilio Inc 25031.455 $
Lemonade Inc 50031.340 $
Schwab Small-Cap Index Fund 78031.340 $
Vertex Pharmaceuticals Inc 6930.811 $
National Fuel Gas Co 32530.537 $
Public Service Enterprise Group Inc 37330.194 $
Ares Capital Corp 1.65029.733 $
H2O America 50129.394 $
Portland General Electric Co 55729.393 $
Comcast Corp 96127.590 $
Pinnacle West Capital Corp. 27027.203 $
Sanofi SA 56227.077 $
Automatic Data Processing Inc 13026.413 $
T Rowe Price US Treasury Money 25.23025.230 $
American Express Co 7723.291 $
Solventum Corp 35523.182 $
Hershey Co/The 10922.660 $
Altria Group, Inc. 34222.569 $
Clorox Co/The 20120.830 $
Weyerhaeuser Co 85020.766 $
Vanguard Bond Index Funds 1.96720.162 $
F&G Annuities & Life Inc 76919.471 $
PIMCO FUNDS 1.80519.458 $
Antero Midstream Corp 84719.312 $
J M Smucker Co/The 20019.288 $
Quest Diagnostics Inc 9418.422 $
Domino's Pizza Inc 5017.940 $
Lockheed Martin Corp 2917.527 $
Progyny Inc 1.00016.980 $
Globe Life Inc 12016.700 $
Cummins Inc 3116.679 $
Morgan Stanley 10016.457 $
MARA Holdings Inc 2.00016.320 $
Compass Diversified Holdings 2.05016.113 $
WESCO International Inc 5414.775 $
Neuberger Next Generation Connectivity Fund Inc. 1.12214.440 $