$107 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 138 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCYX | Exit | Scynexis Inc | $0 | – | -45,000 | -100.0% | -0.10% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,079 | -100.0% | -0.20% | – |
| GE | Exit | General Electric Co. | $0 | – | -13,063 | -100.0% | -0.22% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -3,340 | -100.0% | -0.25% | – |
| T | Exit | AT&T Inc. | $0 | – | -7,897 | -100.0% | -0.30% | – |
| OKTA | Exit | Okta Inc | $0 | – | -13,100 | -100.0% | -0.33% | – |
| EDU | Exit | New Oriental Education | $0 | – | -3,825 | -100.0% | -0.35% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -6,975 | -100.0% | -0.38% | – |
| PCLN | Exit | Priceline.com | $0 | – | -235 | -100.0% | -0.40% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -2,595 | -100.0% | -0.49% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -3,915 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 26 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.3% |
| VISA INC | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| SALESFORCE INC | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.0% |
| SPDR SER TR | 26 | Q3 2023 | 1.7% |
View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AFT, FORSYTH & COMPANY, INC.'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.