AFT, FORSYTH & COMPANY, INC. - Q1 2023 holdings

Add to watchlist

$129 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MELI  MERCADOLIBRE INC$1,078,173
+55.8%
8180.0%0.83%
+41.2%
IWO  ISHARES TRetf$1,067,435
+5.7%
4,7060.0%0.82%
-4.3%
SO  SOUTHERN CO$834,821
-2.6%
11,9980.0%0.64%
-11.8%
TXN  TEXAS INSTRS INC$826,070
+12.6%
4,4410.0%0.64%
+1.9%
CSCO  CISCO SYS INC$822,913
+9.7%
15,7420.0%0.64%
-0.6%
HYD  VANECK ETF TRUSTetf$808,438
+2.4%
15,6250.0%0.62%
-7.4%
PEP  PEPSICO INC$746,932
+0.9%
4,0970.0%0.58%
-8.6%
ASML  ASML HOLDING N V$720,191
+24.6%
1,0580.0%0.56%
+12.8%
GOOG  ALPHABET INC$603,200
+17.2%
5,8000.0%0.47%
+6.2%
PFE  PFIZER INC$593,558
-20.4%
14,5480.0%0.46%
-28.0%
PG  PROCTER AND GAMBLE CO$581,675
-1.9%
3,9120.0%0.45%
-11.3%
SYK  STRYKER CORPORATION$568,085
+16.8%
1,9900.0%0.44%
+5.8%
IWN  ISHARES TRetf$564,165
-1.2%
4,1170.0%0.44%
-10.5%
TFI  SPDR SER TRetf$550,135
+2.6%
11,7500.0%0.42%
-7.0%
GS  GOLDMAN SACHS GROUP INC$515,198
-4.7%
1,5750.0%0.40%
-13.7%
ADP  AUTOMATIC DATA PROCESSING IN$504,034
-6.8%
2,2640.0%0.39%
-15.6%
ABT  ABBOTT LABS$497,085
-7.8%
4,9090.0%0.38%
-16.5%
KO  COCA COLA CO$465,163
-2.5%
7,4990.0%0.36%
-11.8%
HSY  HERSHEY CO$460,482
+9.9%
1,8100.0%0.36%
-0.6%
CAT  CATERPILLAR INC$448,526
-4.5%
1,9600.0%0.35%
-13.7%
CLX  CLOROX CO DEL$445,446
+12.8%
2,8150.0%0.34%
+2.1%
C  CITIGROUP INC$430,966
+3.7%
9,1910.0%0.33%
-6.2%
UNP  UNION PAC CORP$401,312
-2.8%
1,9940.0%0.31%
-11.9%
SUB  ISHARES TRetf$398,831
+0.4%
3,8100.0%0.31%
-9.1%
IBDO  ISHARES TRetf$392,964
+0.6%
15,6000.0%0.30%
-9.0%
MMM  3M CO$384,850
-12.3%
3,6610.0%0.30%
-20.6%
UNH  UNITEDHEALTH GROUP INC$380,435
-10.9%
8050.0%0.29%
-19.2%
SMB  VANECK ETF TRUSTetf$380,800
+0.7%
22,4000.0%0.29%
-9.0%
VEEV  VEEVA SYS INC$360,964
+13.9%
1,9640.0%0.28%
+3.3%
LRCX  LAM RESEARCH CORP$334,067
+26.1%
6300.0%0.26%
+14.2%
SHM  SPDR SER TRetf$284,111
+1.2%
5,9750.0%0.22%
-8.4%
RYN  RAYONIER INC$273,830
+0.9%
8,2330.0%0.21%
-8.7%
RTX  RAYTHEON TECHNOLOGIES CORP$270,483
-3.0%
2,7620.0%0.21%
-12.2%
ITW  ILLINOIS TOOL WKS INC$267,795
+10.5%
1,1000.0%0.21%0.0%
BMO  BANK MONTREAL QUE$261,627
-1.6%
2,9360.0%0.20%
-11.0%
HMC  HONDA MOTOR LTD$250,367
-10.8%
1,3100.0%0.19%
-19.2%
KMB  KIMBERLY-CLARK CORP$249,918
-1.1%
1,8620.0%0.19%
-10.6%
AFL  AFLAC INC$237,111
-10.3%
3,6750.0%0.18%
-19.0%
NVG  NUVEEN AMT FREE MUN CR INC Fetf$223,408
-3.0%
18,9650.0%0.17%
-11.7%
DHR  DANAHER CORPORATION$212,974
-5.0%
8450.0%0.16%
-14.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processing, Inc26Q3 20236.0%
MICROSOFT CORP26Q3 20234.7%
MASTERCARD INCORPORATED26Q3 20233.3%
VISA INC26Q3 20233.0%
ISHARES TR26Q3 20232.7%
ISHARES TR26Q3 20232.7%
SALESFORCE INC26Q3 20232.7%
ISHARES TR26Q3 20231.8%
HOME DEPOT INC26Q3 20232.0%
SPDR SER TR26Q3 20231.7%

View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-10
13F-HR2022-02-07

View AFT, FORSYTH & COMPANY, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (129477819.0 != 129477818.0)

Export AFT, FORSYTH & COMPANY, INC.'s holdings

CSVXLS