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Blair William & Co/il
CIK Number: 0000902367
34.38B
Market Value
1,608
# of Holdings
23 months
Avg. Holding Period
75.62%
Win Rate
3.58%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | Microsoft Corp | 397.45 | +1.25% | 3.77M | -0.53% | 1.62B | 87.51 | 4.76% | |
2 | Apple Inc | 241.72 | +1.86% | 6.38M | -0.36% | 1.49B | 103.25 | 4.37% | |
3 | Amazon Com Inc | 212.47 | +1.79% | 6.1M | +0.39% | 1.14B | 108.3 | 3.34% | |
4 | Visa Inc | 362.89 | +2.01% | 2.15M | -1.50% | 591.64M | 73.1 | 1.74% | |
5 | Idexx Labs Inc | 437.44 | -0.81% | 1.17M | -0.64% | 588.87M | 56.2 | 1.73% |
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