$160 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | $2,176,000 | +75.8% | 6,555 | 0.0% | 1.36% | +47.8% | |
| HYMB | SPDR SER TRetf | $1,864,000 | +3.7% | 31,600 | 0.0% | 1.17% | -12.8% | |
| IWO | ISHARES TRetf | $1,349,000 | +29.5% | 4,705 | 0.0% | 0.84% | +8.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,230,000 | +11.5% | 887 | 0.0% | 0.77% | -6.3% | |
| IWF | ISHARES TRetf | $1,126,000 | +11.2% | 4,670 | 0.0% | 0.70% | -6.6% | |
| LULU | LULULEMON ATHLETICA INC | $1,075,000 | +5.6% | 3,090 | 0.0% | 0.67% | -11.2% | |
| MRK | MERCK & CO. INC | $898,000 | -1.4% | 10,981 | 0.0% | 0.56% | -17.1% | |
| TFI | SPDR SER TRetf | $887,000 | +1.0% | 16,905 | 0.0% | 0.56% | -15.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $840,000 | +56.1% | 5,200 | 0.0% | 0.52% | +31.2% | |
| TXN | TEXAS INSTRS INC | $790,000 | +14.8% | 4,815 | 0.0% | 0.49% | -3.5% | |
| TEAM | ATLASSIAN CORP PLC | $747,000 | +28.6% | 3,195 | 0.0% | 0.47% | +8.1% | |
| CSLLY | CSL LIMITED | $702,000 | +6.5% | 6,370 | 0.0% | 0.44% | -10.4% | |
| PEP | PEPSICO INC | $649,000 | +6.9% | 4,377 | 0.0% | 0.41% | -10.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $641,000 | +63.1% | 1,200 | 0.0% | 0.40% | +37.3% | |
| PG | PROCTER AND GAMBLE CO | $598,000 | 0.0% | 4,301 | 0.0% | 0.37% | -16.0% | |
| IWD | ISHARES TRetf | $513,000 | +15.8% | 3,753 | 0.0% | 0.32% | -2.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC Fetf | $503,000 | +7.2% | 29,965 | 0.0% | 0.32% | -9.7% | |
| AGG | ISHARES TRetf | $496,000 | +0.2% | 4,195 | 0.0% | 0.31% | -15.8% | |
| IWM | ISHARES TRetf | $496,000 | +30.9% | 2,530 | 0.0% | 0.31% | +9.9% | |
| UNP | UNION PAC CORP | $454,000 | +5.8% | 2,180 | 0.0% | 0.28% | -11.0% | |
| SHM | SPDR SER TRetf | $434,000 | -0.2% | 8,717 | 0.0% | 0.27% | -16.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $398,000 | +26.3% | 2,260 | 0.0% | 0.25% | +6.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $373,000 | +33.7% | 2,825 | 0.0% | 0.23% | +12.0% | |
| BSV | VANGUARD BD INDEX FDSetf | $357,000 | -0.3% | 4,305 | 0.0% | 0.22% | -16.2% | |
| CAT | CATERPILLAR INC | $337,000 | +22.1% | 1,850 | 0.0% | 0.21% | +2.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $306,000 | -5.0% | 2,910 | 0.0% | 0.19% | -20.4% | |
| ASML | ASML HOLDING N V | $293,000 | +32.0% | 600 | 0.0% | 0.18% | +10.9% | |
| FMB | FIRST TR EXCH TRADED FD III | $284,000 | +2.2% | 5,000 | 0.0% | 0.18% | -14.0% | |
| IWL | ISHARES TRetf | $284,000 | +11.4% | 3,140 | 0.0% | 0.18% | -6.3% | |
| HSY | HERSHEY CO | $276,000 | +6.6% | 1,810 | 0.0% | 0.17% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.