$119 Million is the total value of CSat Investment Advisory, L.P.'s 520 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $5,859,000 | +9.3% | 47,965 | +18.8% | 4.92% | -1.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,624,000 | +31.4% | 1,752 | +11.3% | 3.04% | +18.8% |
FDX | Buy | FEDEX CORP | $3,344,000 | +39.6% | 11,774 | +27.6% | 2.81% | +26.1% |
HSY | Buy | HERSHEY CO | $2,896,000 | +18.3% | 18,310 | +14.0% | 2.43% | +6.9% |
CVS | Buy | CVS HEALTH CORP | $2,895,000 | +48150.0% | 38,484 | +44134.5% | 2.43% | +40416.7% |
PEP | Buy | PEPSICO INC | $2,700,000 | +9.8% | 19,086 | +15.0% | 2.27% | -0.8% |
TMUS | Buy | T-MOBILE US INC | $2,676,000 | +39.8% | 21,358 | +50.5% | 2.25% | +26.4% |
NFLX | Buy | NETFLIX INC | $2,160,000 | +32.3% | 4,141 | +37.1% | 1.81% | +19.6% |
JWN | New | NORDSTROM INC | $2,116,000 | – | 55,887 | +100.0% | 1.78% | – |
DIS | Buy | DISNEY WALT CO | $1,980,000 | +4.5% | 10,728 | +2.7% | 1.66% | -5.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,959,000 | +38.7% | 1,379 | +35.5% | 1.64% | +25.4% |
CLX | Buy | CLOROX CO DEL | $1,821,000 | +65.8% | 9,439 | +73.5% | 1.53% | +49.9% |
NKE | Buy | NIKE INCcl b | $1,308,000 | +32600.0% | 9,842 | +37753.8% | 1.10% | +27350.0% |
ATO | Buy | ATMOS ENERGY CORP | $1,136,000 | +37.4% | 11,495 | +32.6% | 0.95% | +24.2% |
MSFT | Buy | MICROSOFT CORP | $1,133,000 | +37.5% | 4,807 | +29.8% | 0.95% | +24.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,117,000 | +26.2% | 49,325 | +20.7% | 0.94% | +14.1% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $1,117,000 | +29.9% | 46,714 | +9.1% | 0.94% | +17.4% |
PHM | Buy | PULTE GROUP INC | $1,014,000 | +26.3% | 19,343 | +3.9% | 0.85% | +14.2% |
NTAP | Buy | NETAPP INC | $973,000 | +14.3% | 13,392 | +4.3% | 0.82% | +3.3% |
BIIB | Buy | BIOGEN INC | $942,000 | +20.2% | 3,369 | +5.2% | 0.79% | +8.7% |
PGR | Buy | PROGRESSIVE CORP | $941,000 | +15.5% | 9,846 | +19.4% | 0.79% | +4.4% |
CSCO | Buy | CISCO SYS INC | $936,000 | +20.2% | 18,102 | +3.9% | 0.79% | +8.6% |
ORCL | Buy | ORACLE CORP | $935,000 | +18600.0% | 13,330 | +17211.7% | 0.78% | +15600.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $935,000 | +5094.4% | 1,844 | +4510.0% | 0.78% | +4517.6% |
PG | Buy | PROCTER AND GAMBLE CO | $930,000 | +92900.0% | 6,864 | +68540.0% | 0.78% | +78000.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $930,000 | +16.5% | 2,518 | +12.0% | 0.78% | +5.4% |
FAF | Buy | FIRST AMERN FINL CORP | $926,000 | +21.7% | 16,338 | +10.9% | 0.78% | +10.0% |
MTH | Buy | MERITAGE HOMES CORP | $920,000 | +23.0% | 10,011 | +10.8% | 0.77% | +11.2% |
FHI | Buy | FEDERATED HERMES INCcl b | $906,000 | +17.8% | 28,940 | +8.8% | 0.76% | +6.4% |
ALL | Buy | ALLSTATE CORP | $904,000 | +9.2% | 7,872 | +4.5% | 0.76% | -1.3% |
AMGN | Buy | AMGEN INC | $900,000 | +17900.0% | 3,618 | +17990.0% | 0.76% | +15020.0% |
NEE | Buy | NEXTERA ENERGY INC | $897,000 | +5.7% | 11,869 | +7.9% | 0.75% | -4.6% |
SEIC | New | SEI INVTS CO | $877,000 | – | 14,392 | +100.0% | 0.74% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $843,000 | – | 27,053 | +100.0% | 0.71% | – |
QDEL | New | QUIDEL CORP | $835,000 | – | 6,527 | +100.0% | 0.70% | – |
PRGO | Buy | PERRIGO CO PLC | $148,000 | +76.2% | 3,665 | +95.4% | 0.12% | +59.0% |
ROL | Buy | ROLLINS INC | $117,000 | +51.9% | 3,397 | +72.7% | 0.10% | +36.1% |
SEE | Buy | SEALED AIR CORP NEW | $114,000 | +32.6% | 2,492 | +32.1% | 0.10% | +20.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $111,000 | +42.3% | 539 | +17.9% | 0.09% | +29.2% |
COG | Buy | CABOT OIL & GAS CORP | $109,000 | +31.3% | 5,817 | +14.5% | 0.09% | +19.5% |
IPGP | Buy | IPG PHOTONICS CORP | $109,000 | +29.8% | 515 | +37.3% | 0.09% | +17.9% |
AIZ | Buy | ASSURANT INC | $108,000 | +40.3% | 764 | +35.5% | 0.09% | +26.4% |
PVH | Buy | PVH CORPORATION | $106,000 | +21.8% | 1,003 | +8.4% | 0.09% | +9.9% |
DVA | Buy | DAVITA INC | $104,000 | +31.6% | 967 | +43.3% | 0.09% | +19.2% |
NOV | New | NOV INC | $104,000 | – | 7,594 | +100.0% | 0.09% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $103,000 | +63.5% | 2,006 | +44.3% | 0.09% | +45.8% |
AOS | Buy | SMITH A O CORP | $99,000 | +33.8% | 1,464 | +8.0% | 0.08% | +20.3% |
NI | Buy | NISOURCE INC | $99,000 | +47.8% | 4,121 | +41.4% | 0.08% | +33.9% |
JNPR | Buy | JUNIPER NETWORKS INC | $98,000 | +18.1% | 3,879 | +5.0% | 0.08% | +6.5% |
PNW | Buy | PINNACLE WEST CAP CORP | $97,000 | +49.2% | 1,188 | +45.4% | 0.08% | +35.0% |
CPB | Buy | CAMPBELL SOUP CO | $88,000 | +39.7% | 1,759 | +35.7% | 0.07% | +25.4% |
HSIC | Buy | HENRY SCHEIN INC | $88,000 | +57.1% | 1,277 | +52.4% | 0.07% | +42.3% |
PNR | Buy | PENTAIR PLC | $87,000 | +22.5% | 1,400 | +5.4% | 0.07% | +10.6% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $86,000 | +45.8% | 2,389 | +30.9% | 0.07% | +30.9% |
APA | New | APA CORPORATION | $86,000 | – | 4,829 | +100.0% | 0.07% | – |
GL | Buy | GLOBE LIFE INC | $82,000 | +24.2% | 844 | +22.0% | 0.07% | +13.1% |
ALLE | Buy | ALLEGION PLC | $82,000 | +32.3% | 654 | +23.4% | 0.07% | +19.0% |
WU | Buy | WESTERN UN CO | $81,000 | +26.6% | 3,276 | +11.6% | 0.07% | +15.3% |
RE | Buy | EVEREST RE GROUP LTD | $80,000 | +25.0% | 321 | +17.6% | 0.07% | +13.6% |
WRB | Buy | BERKLEY W R CORP | $75,000 | +13.6% | 999 | +0.9% | 0.06% | +3.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $74,000 | +25.4% | 558 | +29.8% | 0.06% | +12.7% |
FFIV | Buy | F5 NETWORKS INC | $73,000 | +30.4% | 349 | +9.1% | 0.06% | +17.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $72,000 | +41.2% | 475 | +50.3% | 0.06% | +27.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $72,000 | +30.9% | 392 | +13.0% | 0.06% | +17.6% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $71,000 | +36.5% | 742 | +22.0% | 0.06% | +25.0% |
BIO | Buy | BIO RAD LABS INCcl a | $70,000 | +42.9% | 122 | +45.2% | 0.06% | +28.3% |
L | Buy | LOEWS CORP | $70,000 | +18.6% | 1,362 | +3.7% | 0.06% | +7.3% |
HAS | Buy | HASBRO INC | $69,000 | +27.8% | 717 | +23.6% | 0.06% | +16.0% |
LNT | Buy | ALLIANT ENERGY CORP | $68,000 | +51.1% | 1,258 | +43.6% | 0.06% | +35.7% |
LKQ | Buy | LKQ CORP | $68,000 | +23.6% | 1,595 | +3.0% | 0.06% | +11.8% |
TXT | Buy | TEXTRON INC | $67,000 | +24.1% | 1,195 | +6.0% | 0.06% | +12.0% |
WHR | Buy | WHIRLPOOL CORP | $67,000 | +34.0% | 304 | +9.7% | 0.06% | +21.7% |
LW | Buy | LAMB WESTON HLDGS INC | $67,000 | +26.4% | 861 | +28.7% | 0.06% | +14.3% |
NLOK | Buy | NORTONLIFELOCK INC. | $65,000 | +20.4% | 3,059 | +18.8% | 0.06% | +10.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $66,000 | +61.0% | 683 | +73.8% | 0.06% | +44.7% |
EVRG | Buy | EVERGY INC | $65,000 | +38.3% | 1,088 | +28.2% | 0.06% | +25.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $64,000 | +39.1% | 667 | +34.7% | 0.05% | +25.6% |
SJM | Buy | SMUCKER J M CO | $64,000 | +42.2% | 508 | +31.3% | 0.05% | +28.6% |
ABMD | Buy | ABIOMED INC | $63,000 | +1.6% | 197 | +3.1% | 0.05% | -8.6% |
MPWR | New | MONOLITHIC PWR SYS INC | $62,000 | – | 175 | +100.0% | 0.05% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $62,000 | +24.0% | 371 | +2.2% | 0.05% | +13.0% |
PKG | Buy | PACKAGING CORP AMER | $62,000 | +31.9% | 460 | +35.7% | 0.05% | +18.2% |
PKI | Buy | PERKINELMER INC | $62,000 | +77.1% | 484 | +97.6% | 0.05% | +57.6% |
MAS | Buy | MASCO CORP | $59,000 | +40.5% | 988 | +30.5% | 0.05% | +28.2% |
DPZ | Buy | DOMINOS PIZZA INC | $60,000 | +53.8% | 162 | +60.4% | 0.05% | +38.9% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $59,000 | +40.5% | 142 | +34.0% | 0.05% | +28.2% |
BFB | Buy | BROWN FORMAN CORPcl b | $60,000 | +36.4% | 869 | +58.3% | 0.05% | +22.0% |
HRL | Buy | HORMEL FOODS CORP | $60,000 | +36.4% | 1,246 | +33.3% | 0.05% | +22.0% |
POOL | Buy | POOL CORP | $60,000 | +25.0% | 174 | +35.9% | 0.05% | +11.1% |
WAB | Buy | WABTEC | $60,000 | +46.3% | 759 | +37.0% | 0.05% | +31.6% |
FMC | Buy | FMC CORP | $58,000 | +52.6% | 524 | +57.4% | 0.05% | +40.0% |
ANET | Buy | ARISTA NETWORKS INC | $58,000 | +45.0% | 191 | +37.4% | 0.05% | +32.4% |
INCY | Buy | INCYTE CORP | $57,000 | +39.0% | 704 | +47.9% | 0.05% | +26.3% |
IEX | Buy | IDEX CORP | $57,000 | +39.0% | 272 | +30.8% | 0.05% | +26.3% |
NVR | Buy | NVR INC | $57,000 | +26.7% | 12 | +9.1% | 0.05% | +14.3% |
K | Buy | KELLOGG CO | $56,000 | +51.4% | 877 | +47.1% | 0.05% | +38.2% |
LUMN | New | LUMEN TECHNOLOGIES INC | $56,000 | – | 4,231 | +100.0% | 0.05% | – |
DRE | Buy | DUKE REALTY CORP | $56,000 | +30.2% | 1,337 | +25.0% | 0.05% | +17.5% |
STE | Buy | STERIS PLC | $54,000 | +42.1% | 284 | +43.4% | 0.04% | +28.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $54,000 | +54.3% | 529 | +57.4% | 0.04% | +36.4% |
CMS | Buy | CMS ENERGY CORP | $53,000 | +51.4% | 858 | +47.9% | 0.04% | +36.4% |
CTXS | Buy | CITRIX SYS INC | $53,000 | +47.2% | 375 | +34.4% | 0.04% | +36.4% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $53,000 | +35.9% | 696 | +11.5% | 0.04% | +25.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $53,000 | +51.4% | 414 | +42.3% | 0.04% | +36.4% |
WAT | Buy | WATERS CORP | $52,000 | +30.0% | 184 | +12.9% | 0.04% | +18.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $52,000 | +44.4% | 342 | +46.8% | 0.04% | +33.3% |
KSU | Buy | KANSAS CITY SOUTHERN | $52,000 | +57.6% | 196 | +21.0% | 0.04% | +41.9% |
ABC | Buy | AMERISOURCEBERGEN CORP | $52,000 | +30.0% | 439 | +6.0% | 0.04% | +18.9% |
MAA | Buy | MID-AMER APT CMNTYS INC | $52,000 | +18.2% | 357 | +3.5% | 0.04% | +7.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $52,000 | +30.0% | 483 | +14.5% | 0.04% | +18.9% |
NDAQ | Buy | NASDAQ INC | $51,000 | +18.6% | 343 | +6.2% | 0.04% | +7.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $51,000 | +64.5% | 119 | +65.3% | 0.04% | +48.3% |
VAR | Buy | VARIAN MED SYS INC | $51,000 | +37.8% | 288 | +37.1% | 0.04% | +26.5% |
J | Buy | JACOBS ENGR GROUP INC | $51,000 | +21.4% | 397 | +3.7% | 0.04% | +10.3% |
BXP | Buy | BOSTON PROPERTIES INC | $50,000 | +28.2% | 491 | +18.9% | 0.04% | +16.7% |
CE | Buy | CELANESE CORP DEL | $50,000 | +31.6% | 331 | +13.7% | 0.04% | +20.0% |
CAH | Buy | CARDINAL HEALTH INC | $50,000 | +38.9% | 831 | +22.7% | 0.04% | +27.3% |
GPC | Buy | GENUINE PARTS CO | $50,000 | +16.3% | 433 | +0.5% | 0.04% | +5.0% |
EMN | Buy | EASTMAN CHEM CO | $49,000 | +19.5% | 443 | +7.3% | 0.04% | +7.9% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC. | $48,000 | +26.3% | 1,511 | +19.5% | 0.04% | +14.3% |
GWW | Buy | GRAINGER W W INC | $48,000 | +45.5% | 120 | +48.1% | 0.04% | +29.0% |
XYL | Buy | XYLEM INC | $46,000 | +35.3% | 439 | +30.7% | 0.04% | +21.9% |
COO | Buy | COOPER COS INC | $46,000 | +21.1% | 120 | +15.4% | 0.04% | +11.4% |
CAG | Buy | CONAGRA BRANDS INC | $46,000 | +31.4% | 1,222 | +27.6% | 0.04% | +18.2% |
HOLX | Buy | HOLOGIC INC | $47,000 | +56.7% | 636 | +54.0% | 0.04% | +39.3% |
VTRS | Buy | VIATRIS INC | $46,000 | +53.3% | 3,299 | +104.5% | 0.04% | +39.3% |
VRSN | Buy | VERISIGN INC | $46,000 | +58.6% | 233 | +76.5% | 0.04% | +44.4% |
TER | Buy | TERADYNE INC | $47,000 | +46.9% | 387 | +46.0% | 0.04% | +30.0% |
TRMB | New | TRIMBLE INC | $47,000 | – | 600 | +100.0% | 0.04% | – |
CTLT | Buy | CATALENT INC | $46,000 | +12.2% | 435 | +11.3% | 0.04% | +2.6% |
GRMN | Buy | GARMIN LTD | $45,000 | +36.4% | 340 | +21.9% | 0.04% | +22.6% |
QRVO | Buy | QORVO INC | $45,000 | +21.6% | 245 | +11.4% | 0.04% | +11.8% |
AEE | Buy | AMEREN CORP | $44,000 | +41.9% | 542 | +37.6% | 0.04% | +27.6% |
ETR | Buy | ENTERGY CORP NEW | $44,000 | +57.1% | 447 | +61.4% | 0.04% | +42.3% |
IR | Buy | INGERSOLL RAND INC | $44,000 | +18.9% | 900 | +11.9% | 0.04% | +8.8% |
AMCR | Buy | AMCOR PLCord | $44,000 | +29.4% | 3,795 | +33.2% | 0.04% | +15.6% |
DOV | Buy | DOVER CORP | $43,000 | +26.5% | 312 | +14.3% | 0.04% | +12.5% |
FE | Buy | FIRSTENERGY CORP | $43,000 | +19.4% | 1,239 | +6.1% | 0.04% | +9.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $43,000 | +43.3% | 246 | +73.2% | 0.04% | +28.6% |
CHD | Buy | CHURCH & DWIGHT INC | $43,000 | +53.6% | 488 | +52.5% | 0.04% | +38.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $42,000 | +35.5% | 113 | +66.2% | 0.04% | +20.7% |
EFX | Buy | EQUIFAX INC | $42,000 | +61.5% | 232 | +70.6% | 0.04% | +45.8% |
RSG | Buy | REPUBLIC SVCS INC | $42,000 | +40.0% | 422 | +37.0% | 0.04% | +25.0% |
PPL | Buy | PPL CORP | $40,000 | +48.1% | 1,391 | +44.1% | 0.03% | +36.0% |
ESS | Buy | ESSEX PPTY TR INC | $41,000 | +13.9% | 152 | +0.7% | 0.03% | +3.0% |
NTRS | Buy | NORTHERN TR CORP | $40,000 | +25.0% | 376 | +8.7% | 0.03% | +13.3% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $41,000 | +17.1% | 1,901 | +14.5% | 0.03% | +3.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COM | $40,000 | +42.9% | 242 | +52.2% | 0.03% | +30.8% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $41,000 | +28.1% | 147 | +28.9% | 0.03% | +13.3% |
MKTX | Buy | MARKETAXESS HLDGS INC | $40,000 | +37.9% | 80 | +56.9% | 0.03% | +25.9% |
TFX | Buy | TELEFLEX INCORPORATED | $41,000 | +17.1% | 98 | +15.3% | 0.03% | +3.0% |
IP | Buy | INTERNATIONAL PAPER CO | $39,000 | +21.9% | 718 | +11.8% | 0.03% | +10.0% |
GNRC | New | GENERAC HLDGS INC | $39,000 | – | 120 | +100.0% | 0.03% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $39,000 | +18.2% | 645 | +16.6% | 0.03% | +6.5% |
MKC | Buy | MCCORMICK & CO INC | $39,000 | +50.0% | 438 | +62.2% | 0.03% | +37.5% |
ENPH | New | ENPHASE ENERGY INC | $38,000 | – | 235 | +100.0% | 0.03% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $38,000 | +31.0% | 160 | +6.0% | 0.03% | +18.5% |
FTV | Buy | FORTIVE CORP | $38,000 | +46.2% | 532 | +44.2% | 0.03% | +33.3% |
CERN | Buy | CERNER CORP | $38,000 | +40.7% | 528 | +53.9% | 0.03% | +28.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $38,000 | +31.0% | 149 | +3.5% | 0.03% | +18.5% |
EIX | Buy | EDISON INTL | $37,000 | +48.0% | 639 | +63.4% | 0.03% | +34.8% |
VTR | Buy | VENTAS INC | $37,000 | +19.4% | 686 | +6.9% | 0.03% | +6.9% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $36,000 | +63.6% | 31 | +63.2% | 0.03% | +50.0% |
TSN | Buy | TYSON FOODS INCcl a | $36,000 | +33.3% | 489 | +18.4% | 0.03% | +20.0% |
CPRT | Buy | COPART INC | $36,000 | +38.5% | 327 | +58.7% | 0.03% | +25.0% |
ED | Buy | CONSOLIDATED EDISON INC | $36,000 | +56.5% | 477 | +49.1% | 0.03% | +42.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $35,000 | +52.2% | 234 | +59.2% | 0.03% | +38.1% |
CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $34,000 | – | 389 | +100.0% | 0.03% | – |
DTE | Buy | DTE ENERGY CO | $35,000 | +45.8% | 261 | +33.8% | 0.03% | +31.8% |
DLTR | Buy | DOLLAR TREE INC | $34,000 | +41.7% | 296 | +35.2% | 0.03% | +31.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $34,000 | +30.8% | 239 | +20.7% | 0.03% | +20.8% |
KHC | Buy | KRAFT HEINZ CO | $35,000 | +29.6% | 874 | +12.3% | 0.03% | +16.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $35,000 | +29.6% | 382 | +23.2% | 0.03% | +16.0% |
PENN | New | PENN NATL GAMING INC | $34,000 | – | 325 | +100.0% | 0.03% | – |
O | Buy | REALTY INCOME CORP | $35,000 | +25.0% | 558 | +22.4% | 0.03% | +11.5% |
AMP | Buy | AMERIPRISE FINL INC | $33,000 | +26.9% | 140 | +4.5% | 0.03% | +16.7% |
VFC | Buy | V F CORP | $33,000 | +57.1% | 409 | +66.9% | 0.03% | +40.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,000 | +32.0% | 122 | +31.2% | 0.03% | +21.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $32,000 | +33.3% | 462 | +30.5% | 0.03% | +22.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $32,000 | +23.1% | 258 | +21.7% | 0.03% | +12.5% |
ANSS | Buy | ANSYS INC | $32,000 | +45.5% | 94 | +54.1% | 0.03% | +35.0% |
FAST | Buy | FASTENAL CO | $32,000 | +52.4% | 643 | +52.7% | 0.03% | +35.0% |
RMD | Buy | RESMED INC | $32,000 | +52.4% | 165 | +68.4% | 0.03% | +35.0% |
AZO | Buy | AUTOZONE INC | $32,000 | +39.1% | 23 | +21.1% | 0.03% | +28.6% |
KR | Buy | KROGER CO | $31,000 | +29.2% | 858 | +11.6% | 0.03% | +18.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $31,000 | +55.0% | 110 | +57.1% | 0.03% | +36.8% |
WEC | Buy | WEC ENERGY GROUP INC | $31,000 | +55.0% | 332 | +52.3% | 0.03% | +36.8% |
ES | Buy | EVERSOURCE ENERGY | $31,000 | +55.0% | 355 | +53.0% | 0.03% | +36.8% |
AVB | Buy | AVALONBAY CMNTYS INC | $30,000 | +15.4% | 162 | +1.9% | 0.02% | +4.2% |
BLL | Buy | BALL CORP | $30,000 | +50.0% | 350 | +66.7% | 0.02% | +31.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $30,000 | +20.0% | 852 | +13.1% | 0.02% | +8.7% |
VRSK | Buy | VERISK ANALYTICS INC | $30,000 | +50.0% | 171 | +80.0% | 0.02% | +31.6% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $29,000 | +26.1% | 128 | +17.4% | 0.02% | +14.3% |
MCK | Buy | MCKESSON CORP | $29,000 | +31.8% | 148 | +19.4% | 0.02% | +20.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $28,000 | +40.0% | 150 | +26.1% | 0.02% | +26.3% |
PAYX | Buy | PAYCHEX INC | $28,000 | +40.0% | 282 | +29.4% | 0.02% | +26.3% |
AME | Buy | AMETEK INC | $28,000 | +27.3% | 219 | +21.0% | 0.02% | +20.0% |
WMB | Buy | WILLIAMS COS INC | $29,000 | +45.0% | 1,219 | +21.5% | 0.02% | +26.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $29,000 | +38.1% | 489 | +34.7% | 0.02% | +20.0% |
GLW | Buy | CORNING INC | $28,000 | +27.3% | 646 | +6.8% | 0.02% | +20.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $29,000 | +38.1% | 143 | +23.3% | 0.02% | +20.0% |
STT | Buy | STATE STR CORP | $28,000 | +21.7% | 332 | +6.1% | 0.02% | +14.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $27,000 | +35.0% | 641 | +23.0% | 0.02% | +21.1% |
YUM | Buy | YUM BRANDS INC | $27,000 | +42.1% | 249 | +43.1% | 0.02% | +27.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $26,000 | +23.8% | 99 | +20.7% | 0.02% | +10.0% |
WELL | Buy | WELLTOWER INC | $26,000 | +18.2% | 360 | +6.2% | 0.02% | +10.0% |
XEL | Buy | XCEL ENERGY INC | $26,000 | +44.4% | 396 | +50.0% | 0.02% | +29.4% |
XLNX | Buy | XILINX INC | $26,000 | +52.9% | 212 | +81.2% | 0.02% | +37.5% |
KMI | Buy | KINDER MORGAN INC DEL | $26,000 | +44.4% | 1,578 | +18.7% | 0.02% | +29.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,000 | +36.8% | 281 | +37.7% | 0.02% | +22.2% |
PPG | Buy | PPG INDS INC | $25,000 | +38.9% | 164 | +34.4% | 0.02% | +23.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $25,000 | +19.0% | 436 | +2.8% | 0.02% | +5.0% |
SNPS | Buy | SYNOPSYS INC | $25,000 | +38.9% | 102 | +45.7% | 0.02% | +23.5% |
AFL | Buy | AFLAC INC | $25,000 | +25.0% | 481 | +8.1% | 0.02% | +10.5% |
CTAS | Buy | CINTAS CORP | $25,000 | +31.6% | 73 | +37.7% | 0.02% | +16.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,000 | +19.0% | 186 | +23.2% | 0.02% | +5.0% |
GIS | Buy | GENERAL MLS INC | $24,000 | +50.0% | 389 | +43.0% | 0.02% | +33.3% |
MSCI | Buy | MSCI INC | $24,000 | +33.3% | 57 | +42.5% | 0.02% | +17.6% |
PCAR | Buy | PACCAR INC | $24,000 | +20.0% | 253 | +9.1% | 0.02% | +5.3% |
DXCM | Buy | DEXCOM INC | $24,000 | +33.3% | 67 | +34.0% | 0.02% | +17.6% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $24,000 | +9.1% | 152 | +8.6% | 0.02% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $24,000 | +26.3% | 125 | +15.7% | 0.02% | +11.1% |
INFO | Buy | IHS MARKIT LTD | $23,000 | +27.8% | 239 | +16.6% | 0.02% | +11.8% |
DLR | Buy | DIGITAL RLTY TR INC | $23,000 | +35.3% | 162 | +31.7% | 0.02% | +18.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $23,000 | +43.8% | 183 | +33.6% | 0.02% | +26.7% |
TDG | Buy | TRANSDIGM GROUP INC | $23,000 | +27.8% | 39 | +34.5% | 0.02% | +11.8% |
PSA | Buy | PUBLIC STORAGE | $23,000 | +27.8% | 92 | +16.5% | 0.02% | +11.8% |
BAX | Buy | BAXTER INTL INC | $23,000 | +53.3% | 267 | +47.5% | 0.02% | +35.7% |
EA | Buy | ELECTRONIC ARTS INC | $23,000 | +43.8% | 168 | +54.1% | 0.02% | +26.7% |
CNC | Buy | CENTENE CORP DEL | $22,000 | +37.5% | 338 | +23.4% | 0.02% | +20.0% |
GD | Buy | GENERAL DYNAMICS CORP | $21,000 | +31.2% | 114 | +3.6% | 0.02% | +20.0% |
PH | Buy | PARKER-HANNIFIN CORP | $21,000 | +23.5% | 65 | +3.2% | 0.02% | +12.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,000 | +16.7% | 94 | +16.0% | 0.02% | +5.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $22,000 | +46.7% | 334 | +190.4% | 0.02% | +28.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $21,000 | +16.7% | 129 | +3.2% | 0.02% | +5.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,000 | +31.2% | 138 | +20.0% | 0.02% | +20.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $22,000 | +57.1% | 108 | +44.0% | 0.02% | +38.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $21,000 | +23.5% | 121 | +7.1% | 0.02% | +12.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $22,000 | +29.4% | 40 | +29.0% | 0.02% | +12.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $21,000 | +50.0% | 252 | +46.5% | 0.02% | +38.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $22,000 | +15.8% | 468 | +5.6% | 0.02% | 0.0% |
SRE | Buy | SEMPRA ENERGY | $22,000 | +37.5% | 164 | +32.3% | 0.02% | +20.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $21,000 | +61.5% | 52 | +67.7% | 0.02% | +50.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $20,000 | +11.1% | 135 | +6.3% | 0.02% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $20,000 | +53.8% | 257 | +36.0% | 0.02% | +41.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,000 | +11.1% | 138 | +3.0% | 0.02% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $20,000 | +33.3% | 256 | +43.8% | 0.02% | +21.4% |
KLAC | Buy | KLA CORP | $20,000 | +33.3% | 62 | +6.9% | 0.02% | +21.4% |
EXC | Buy | EXELON CORP | $20,000 | +33.3% | 464 | +30.7% | 0.02% | +21.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $19,000 | +46.2% | 136 | +46.2% | 0.02% | +33.3% |
TEL | Buy | TE CONNECTIVITY LTD | $19,000 | +26.7% | 145 | +14.2% | 0.02% | +14.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $19,000 | +46.2% | 58 | +38.1% | 0.02% | +33.3% |
ROST | Buy | ROSS STORES INC | $18,000 | +12.5% | 154 | +18.5% | 0.02% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $18,000 | +38.5% | 137 | +21.2% | 0.02% | +25.0% |
NEM | Buy | NEWMONT CORP | $18,000 | +38.5% | 295 | +40.5% | 0.02% | +25.0% |
IDXX | Buy | IDEXX LABS INC | $18,000 | +5.9% | 37 | +8.8% | 0.02% | -6.2% |
NXPI | New | NXP SEMICONDUCTORS N V | $18,000 | – | 88 | +100.0% | 0.02% | – |
SYY | Buy | SYSCO CORP | $18,000 | +20.0% | 233 | +17.1% | 0.02% | +7.1% |
DG | Buy | DOLLAR GEN CORP NEW | $18,000 | +50.0% | 91 | +62.5% | 0.02% | +36.4% |
AON | Buy | AON PLC | $17,000 | +30.8% | 74 | +19.4% | 0.01% | +16.7% |
DOW | Buy | DOW INC | $17,000 | +13.3% | 267 | +0.4% | 0.01% | 0.0% |
MCO | Buy | MOODYS CORP | $17,000 | +21.4% | 56 | +16.7% | 0.01% | +7.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $17,000 | +41.7% | 35 | +40.0% | 0.01% | +27.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $16,000 | +33.3% | 195 | +53.5% | 0.01% | +18.2% |
ADI | Buy | ANALOG DEVICES INC | $15,000 | +25.0% | 96 | +21.5% | 0.01% | +18.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $15,000 | +15.4% | 384 | +6.1% | 0.01% | +8.3% |
EMR | Buy | EMERSON ELEC CO | $15,000 | +25.0% | 162 | +12.5% | 0.01% | +18.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,000 | +36.4% | 69 | +53.3% | 0.01% | +30.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $15,000 | +50.0% | 20 | +42.9% | 0.01% | +44.4% |
ECL | Buy | ECOLAB INC | $15,000 | +50.0% | 72 | +60.0% | 0.01% | +44.4% |
APD | Buy | AIR PRODS & CHEMS INC | $14,000 | +40.0% | 50 | +35.1% | 0.01% | +33.3% |
EQIX | Buy | EQUINIX INC | $14,000 | +40.0% | 21 | +50.0% | 0.01% | +33.3% |
ADSK | Buy | AUTODESK INC | $14,000 | +27.3% | 52 | +48.6% | 0.01% | +20.0% |
D | Buy | DOMINION ENERGY INC | $14,000 | +40.0% | 188 | +46.9% | 0.01% | +33.3% |
LRCX | Buy | LAM RESEARCH CORP | $13,000 | +62.5% | 21 | +23.5% | 0.01% | +57.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $13,000 | +30.0% | 106 | +23.3% | 0.01% | +22.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $13,000 | +30.0% | 57 | +16.3% | 0.01% | +22.2% |
GPN | Buy | GLOBAL PMTS INC | $13,000 | +18.2% | 64 | +23.1% | 0.01% | +10.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $13,000 | +30.0% | 50 | +19.0% | 0.01% | +22.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,000 | +44.4% | 76 | +38.2% | 0.01% | +37.5% |
SO | Buy | SOUTHERN CO | $13,000 | +30.0% | 217 | +33.1% | 0.01% | +22.2% |
CL | Buy | COLGATE PALMOLIVE CO | $13,000 | +62.5% | 170 | +82.8% | 0.01% | +57.1% |
BDX | Buy | BECTON DICKINSON & CO | $12,000 | +33.3% | 50 | +47.1% | 0.01% | +25.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $12,000 | +20.0% | 106 | +23.3% | 0.01% | +11.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $12,000 | +33.3% | 128 | +30.6% | 0.01% | +25.0% |
ZTS | Buy | ZOETIS INCcl a | $12,000 | +50.0% | 74 | +54.2% | 0.01% | +42.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $12,000 | +20.0% | 124 | +14.8% | 0.01% | +11.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $11,000 | +57.1% | 180 | +44.0% | 0.01% | +28.6% |
PLD | Buy | PROLOGIS INC. | $11,000 | +37.5% | 100 | +20.5% | 0.01% | +28.6% |
USB | Buy | US BANCORP DEL | $11,000 | +22.2% | 204 | +0.5% | 0.01% | +12.5% |
CSX | Buy | CSX CORP | $11,000 | +37.5% | 113 | +21.5% | 0.01% | +28.6% |
CME | Buy | CME GROUP INC | $11,000 | +22.2% | 52 | +4.0% | 0.01% | +12.5% |
FISV | Buy | FISERV INC | $11,000 | +10.0% | 96 | +11.6% | 0.01% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $9,000 | +50.0% | 62 | +44.2% | 0.01% | +33.3% |
SPGI | Buy | S&P Global Inc | $10,000 | +100.0% | 27 | +68.8% | 0.01% | +60.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $9,000 | +50.0% | 15 | +66.7% | 0.01% | +33.3% |
TGT | Buy | TARGET CORP | $10,000 | +42.9% | 48 | +20.0% | 0.01% | +14.3% |
CI | Buy | CIGNA CORP NEW | $10,000 | +25.0% | 41 | +2.5% | 0.01% | +14.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $10,000 | +25.0% | 51 | +13.3% | 0.01% | +14.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $10,000 | +42.9% | 13 | +62.5% | 0.01% | +14.3% |
MO | Buy | ALTRIA GROUP INC | $10,000 | +42.9% | 187 | +9.4% | 0.01% | +14.3% |
GILD | Buy | GILEAD SCIENCES INC | $10,000 | +42.9% | 155 | +33.6% | 0.01% | +14.3% |
TJX | Buy | TJX COS INC NEW | $9,000 | +12.5% | 134 | +19.6% | 0.01% | +14.3% |
CB | Buy | CHUBB LIMITED | $10,000 | +25.0% | 62 | +12.7% | 0.01% | +14.3% |
SYK | Buy | STRYKER CORPORATION | $10,000 | +25.0% | 43 | +30.3% | 0.01% | +14.3% |
NOW | Buy | SERVICENOW INC | $9,000 | +50.0% | 17 | +54.5% | 0.01% | +33.3% |
ANTM | Buy | ANTHEM INC | $10,000 | +25.0% | 27 | +12.5% | 0.01% | +14.3% |
AMT | Buy | AMERICAN TOWER CORP | $10,000 | +66.7% | 40 | +48.1% | 0.01% | +33.3% |
INTU | Buy | INTUIT | $8,000 | +33.3% | 21 | +31.2% | 0.01% | +16.7% |
MMM | Buy | 3M CO | $8,000 | +60.0% | 43 | +38.7% | 0.01% | +40.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $8,000 | +60.0% | 103 | +77.6% | 0.01% | +40.0% |
GE | Buy | GENERAL ELECTRIC CO | $8,000 | +33.3% | 594 | +6.5% | 0.01% | +16.7% |
BLK | Buy | BLACKROCK INC | $8,000 | +33.3% | 11 | +22.2% | 0.01% | +16.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,000 | +40.0% | 89 | +21.9% | 0.01% | +20.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $7,000 | +40.0% | 49 | +32.4% | 0.01% | +20.0% |
LOW | Buy | LOWES COS INC | $7,000 | +40.0% | 36 | +12.5% | 0.01% | +20.0% |
LIN | Buy | LINDE PLC | $6,000 | +20.0% | 22 | +22.2% | 0.01% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $6,000 | +20.0% | 55 | +17.0% | 0.01% | 0.0% |
BA | Buy | BOEING CO | $6,000 | +50.0% | 24 | +14.3% | 0.01% | +25.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,000 | +50.0% | 33 | +32.0% | 0.01% | +25.0% |
QCOM | Buy | QUALCOMM INC | $6,000 | +50.0% | 43 | +72.0% | 0.01% | +25.0% |
PM | Buy | PHILIP MORRIS INTL INC | $6,000 | +50.0% | 64 | +33.3% | 0.01% | +25.0% |
DHR | Buy | DANAHER CORPORATION | $5,000 | +25.0% | 22 | +10.0% | 0.00% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,000 | +25.0% | 18 | +12.5% | 0.00% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,000 | +25.0% | 86 | +48.3% | 0.00% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $5,000 | +25.0% | 29 | +11.5% | 0.00% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $5,000 | +25.0% | 22 | +10.0% | 0.00% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $5,000 | +25.0% | 42 | +35.5% | 0.00% | 0.0% |
UNP | Buy | UNION PAC CORP | $5,000 | +25.0% | 24 | +20.0% | 0.00% | 0.0% |
MCD | Buy | MCDONALDS CORP | $5,000 | +25.0% | 22 | +15.8% | 0.00% | 0.0% |
MRK | Buy | MERCK & CO. INC | $3,000 | +50.0% | 42 | +75.0% | 0.00% | +50.0% |
T | Buy | AT&T INC | $3,000 | +50.0% | 94 | +20.5% | 0.00% | +50.0% |
PYPL | Buy | PAYPAL HLDGS INC | $3,000 | +50.0% | 11 | +22.2% | 0.00% | +50.0% |
PFE | Buy | PFIZER INC | $4,000 | +33.3% | 121 | +77.9% | 0.00% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $4,000 | +33.3% | 20 | +53.8% | 0.00% | 0.0% |
AVGO | Buy | BROADCOM INC | $4,000 | 0.0% | 9 | +12.5% | 0.00% | -25.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,000 | 0.0% | 54 | +8.0% | 0.00% | 0.0% |
KO | Buy | COCA COLA CO | $3,000 | 0.0% | 63 | +34.0% | 0.00% | 0.0% |
ABT | Buy | ABBOTT LABS | $4,000 | +33.3% | 31 | +14.8% | 0.00% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,000 | +100.0% | 6 | +50.0% | 0.00% | +100.0% |
V | Buy | VISA INC | $2,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
HD | Buy | HOME DEPOT INC | $2,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,000 | +100.0% | 10 | +42.9% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
AMAZON COM INC | 22 | Q1 2021 | 6.3% |
NIKE INC | 21 | Q1 2021 | 6.8% |
NORDSTROM INC | 21 | Q1 2021 | 4.9% |
NETFLIX INC | 20 | Q1 2021 | 11.4% |
JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-05-13 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-07 |
13F-HR | 2020-05-12 |
13F-HR | 2020-02-13 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-15 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.