84 is the total number of securities TRENT CAPITAL MANAGEMENT INC /NC/ has owned. The longest TRENT CAPITAL MANAGEMENT INC /NC/ has owned a single stock is 2 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FDX | Federal Express | 1 | 1 | 6.72% | 7.49% | 8.25% | Q4 2016 | Q2 2017 | 2 |
| RCL | Royal Caribbean | 1 | 1 | 6.62% | 6.71% | 6.80% | Q4 2016 | Q2 2017 | 2 |
| MCK | McKesson Corp. | 1 | 1 | 4.99% | 6.47% | 7.96% | Q4 2016 | Q2 2017 | 2 |
| ZBH | Zimmer Biomet | 1 | 1 | 4.87% | 6.35% | 7.82% | Q4 2016 | Q2 2017 | 2 |
| JCI | Johnson Controls | 1 | 1 | 5.25% | 5.62% | 6.00% | Q4 2016 | Q2 2017 | 2 |
| TEVA | Teva Pharmaceutical | 1 | 1 | 4.16% | 5.59% | 7.02% | Q4 2016 | Q2 2017 | 2 |
| TM | Toyota Motor | 1 | 1 | 4.72% | 4.89% | 5.06% | Q4 2016 | Q2 2017 | 2 |
| SLB | Schlumberger | 1 | 1 | 4.66% | 4.69% | 4.72% | Q4 2016 | Q2 2017 | 2 |
| PEP | Pepsico | 1 | 1 | 4.17% | 4.53% | 4.90% | Q4 2016 | Q2 2017 | 2 |
| CCK | Crown Holdings | 1 | 1 | 3.95% | 4.51% | 5.08% | Q4 2016 | Q2 2017 | 2 |
| ADNT | Adient | 1 | 1 | 3.10% | 4.47% | 5.84% | Q4 2016 | Q2 2017 | 2 |
| SNH | Senior Housing | 1 | 1 | 0.36% | 1.93% | 3.50% | Q4 2016 | Q2 2017 | 2 |
| NuStar Energy GP | 1 | 1 | 0.30% | 1.92% | 3.54% | Q4 2016 | Q2 2017 | 2 | |
| PSEC | Prospect Capital | 1 | 1 | 0.28% | 1.86% | 3.45% | Q4 2016 | Q2 2017 | 2 |
| MTLS | Materialise | 1 | 1 | 0.46% | 0.62% | 0.78% | Q4 2016 | Q2 2017 | 2 |
| SLM Solutions | 1 | 1 | 0.39% | 0.53% | 0.67% | Q4 2016 | Q2 2017 | 2 | |
| Renishaw | 1 | 1 | 0.32% | 0.48% | 0.65% | Q4 2016 | Q2 2017 | 2 | |
| DG | Dollar General | 1 | 1 | 0.41% | 0.47% | 0.53% | Q4 2016 | Q2 2017 | 2 |
| PDI | Pimco Dynamic Income Fund | 1 | 1 | 0.38% | 0.47% | 0.55% | Q4 2016 | Q2 2017 | 2 |
| PTY | PIMCO Corp. Opportunity | 1 | 1 | 0.33% | 0.42% | 0.50% | Q4 2016 | Q2 2017 | 2 |
| Group Gorge | 1 | 1 | 0.27% | 0.35% | 0.43% | Q4 2016 | Q2 2017 | 2 | |
| PTC | PTC, Inc. | 1 | 1 | 0.31% | 0.33% | 0.35% | Q4 2016 | Q2 2017 | 2 |
| ONVO | Organovo Holdings | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2016 | Q2 2017 | 2 |
| DASTY | Dassault Systemes | 1 | 1 | 0.24% | 0.31% | 0.38% | Q4 2016 | Q2 2017 | 2 |
| EXA | Exa Corp. | 1 | 1 | 0.28% | 0.31% | 0.34% | Q4 2016 | Q2 2017 | 2 |
| EOS Imaging | 1 | 1 | 0.21% | 0.29% | 0.36% | Q4 2016 | Q2 2017 | 2 | |
| ARCC | Ares Capital | 1 | 1 | 0.22% | 0.27% | 0.32% | Q4 2016 | Q2 2017 | 2 |
| DDD | 3D Systems | 1 | 1 | 0.18% | 0.24% | 0.30% | Q4 2016 | Q2 2017 | 2 |
| CFMS | ConforMIS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q2 2017 | 2 |
| PRCP | Perceptron | 1 | 1 | 0.14% | 0.17% | 0.20% | Q4 2016 | Q2 2017 | 2 |
| VJET | voxeljet | 1 | 1 | 0.10% | 0.16% | 0.21% | Q4 2016 | Q2 2017 | 2 |
| HBI | Hanesbrands | 1 | 1 | 8.84% | 8.84% | 8.84% | Q2 2017 | Q2 2017 | 1 |
| NCR | NCR Corp | 1 | 1 | 7.22% | 7.22% | 7.22% | Q2 2017 | Q2 2017 | 1 |
| CBI | Chicago Bridge & Iron | 1 | 1 | 6.56% | 6.56% | 6.56% | Q2 2017 | Q2 2017 | 1 |
| PRU | Prudential Financial | 1 | 1 | 5.76% | 5.76% | 5.76% | Q4 2016 | Q4 2016 | 1 |
| FLR | Fluor | 1 | 1 | 4.50% | 4.50% | 4.50% | Q4 2016 | Q4 2016 | 1 |
| SNCR | Synchronoss | 1 | 1 | 3.96% | 3.96% | 3.96% | Q4 2016 | Q4 2016 | 1 |
| FLY | Fly Leasing | 1 | 1 | 3.70% | 3.70% | 3.70% | Q4 2016 | Q4 2016 | 1 |
| CG | Carlyle Group | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2016 | Q4 2016 | 1 |
| EPD | Enterprise Products | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2016 | Q4 2016 | 1 |
| HPT | Hospitality Properties | 1 | 1 | 2.21% | 2.21% | 2.21% | Q4 2016 | Q4 2016 | 1 |
| NRF | Northstar Realty | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2016 | Q4 2016 | 1 |
| OHI | Omega Healthcare | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2016 | Q4 2016 | 1 |
| AB | AllianceBernstein | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2016 | Q4 2016 | 1 |
| T | AT&T | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2016 | Q4 2016 | 1 |
| SWKS | Skyworks Solutions | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
| FARO | FARO Technologies | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
| ITGR | Integer Holdings | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
| PRLB | Proto Labs | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
| SSYS | Stratasys | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
| PM | Philip Morris Int'l | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
| Vanguard 500 Admiral Fund | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 | |
| WFC | Wells Fargo | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
| VZ | Verizon | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
| BRKB | Berkshire Hathaway | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
| NRE | NorthStar Realty Europe | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
| PAA | Plains All American | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
| SGLB | Sigma Labs | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
| WU | Western Union | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
| IVR | Invesco Mortgage Capital | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
| XONE | ExOne | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
| JPS | Nuveen Quality | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| FR | First Industrial Realty | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| Occidental Pete CP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 | |
| UTG | Reaves Utility Income ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| ADX | Adams Express | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| FAX | Aberdeen Asia-Pacific ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| NSAM | NorthStar Asset Manage... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| BX | Blackstone Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| LYG | Lloyds TSB Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| CSCO | Cisco Systems | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| NXPI | NXP Semiconductors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| KO | Coca-Cola | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| BLD | TopBuild | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| PRA | ProAssurance | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| GILD | Gilead Sciences | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| BBBY | Bed Bath & Beyond | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| PG | Procter & Gamble | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| JNJ | Johnson & Johnson | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| GOOG | Alphabet, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| KMB | Kimberly-Clark | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| DIS | Disney | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| CLLS | Cellectis | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| AAPL | Apple | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Download | |||||||||
The securities at the top of the list , including Federal Express, Royal Caribbean, and McKesson Corp., are the highest-conviction holdings of TRENT CAPITAL MANAGEMENT INC /NC/.
The conviction is calculated by counting the number of quarters a security has been reported by TRENT CAPITAL MANAGEMENT INC /NC/. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TRENT CAPITAL MANAGEMENT INC /NC/ owns currently or has owned in the past.