AI Portfolio Summary
In 2024 Q3, First Personal Financial Services maintained a portfolio of 592 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.5%. The fund also reduced its exposure to UNILEVER PLC by 19.1%.
Total Positions
592
Quarter
2024 Q3
Top Holding
MSFT (3.8%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 592
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.77% | 3.93% |
#1
Prev: #1
|
5.5 | 2,515 | 6.5% |
P
S
|
41,442 | $17,832,578 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.30% | 3.04% |
#2
2
Prev: #4
|
3.3 | -142 | -0.3% |
P
S
|
44,143 | $15,603,755 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 3.68% |
#3
1
Prev: #2
|
2.7 | -554 | -0.6% |
P
S
|
88,909 | $14,745,621 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.90% | 3.25% |
#4
1
Prev: #3
|
2.2 | -1,194 | -1.8% |
P
S
|
66,080 | $13,718,131 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.64% | 2.74% |
#5
Prev: #5
|
2.1 | -465 | -2.1% |
P
S
|
21,664 | $12,496,092 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.47% | 2.37% |
#6
3
Prev: #9
|
1.5 | -56 | -0.3% |
P
S
|
18,886 | $11,682,487 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.45% | 2.49% |
#7
1
Prev: #6
|
1.5 | 197 | 0.3% |
P
S
|
66,863 | $11,580,641 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.44% | 2.08% |
#8
11
Prev: #19
|
1.5 | -248 | -0.8% |
P
S
|
31,691 | $11,531,549 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 2.44% | 2.27% |
#9
4
Prev: #13
|
1.5 | -1,069 | -2.0% |
P
S
|
52,791 | $11,529,976 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.40% | 2.29% |
#10
2
Prev: #12
|
1.5 | -741 | -0.9% |
P
S
|
77,514 | $11,335,635 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.35% | 2.25% |
#11
3
Prev: #14
|
1.4 | -83 | -0.3% |
P
S
|
26,607 | $11,103,719 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.27% | 2.31% |
#12
1
Prev: #11
|
1.4 | -2,798 | -1.6% |
P
S
|
171,987 | $10,718,220 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 2.21% | 2.42% |
#13
6
Prev: #7
|
1.4 | -457 | -1.4% |
P
S
|
32,778 | $10,444,200 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.20% | 2.15% |
#14
2
Prev: #16
|
1.4 | -1,159 | -1.2% |
P
S
|
97,615 | $10,421,406 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 2.17% | 2.04% |
#15
6
Prev: #21
|
1.4 | -2,740 | -2.2% |
P
S
|
124,690 | $10,261,957 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.16% | 2.15% |
#16
1
Prev: #17
|
1.4 | -7,195 | -10.7% |
P
S
|
60,044 | $10,231,453 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.12% | 2.36% |
#17
7
Prev: #10
|
1.3 | -2,378 | -4.0% |
P
S
|
57,712 | $10,022,900 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.06% | 2.37% |
#18
10
Prev: #8
|
1.3 | -1,491 | -2.2% |
P
S
|
64,816 | $9,744,444 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 2.05% | 2.11% |
#19
1
Prev: #18
|
1.3 | -6,994 | -3.6% |
P
S
|
186,322 | $9,707,400 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.99% | 2.04% |
#20
Prev: #20
|
1.3 | -2,472 | -2.7% |
P
S
|
90,714 | $9,417,071 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.97% | 2.20% |
#21
6
Prev: #15
|
1.3 | -33,802 | -19.1% |
P
S
|
143,496 | $9,321,486 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.79% | 1.66% |
#22
3
Prev: #25
|
1.2 | -165 | -1.7% |
P
S
|
9,546 | $8,473,287 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.79% | 1.65% |
#23
3
Prev: #26
|
1.2 | -2,749 | -2.6% |
P
S
|
104,847 | $8,466,425 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.71% |
#24
1
Prev: #23
|
1.2 | -727 | -2.0% |
P
S
|
35,226 | $8,207,658 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.64% | 1.76% |
#25
3
Prev: #22
|
1.2 | -376 | -4.1% |
P
S
|
8,775 | $7,779,137 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.63% | 1.40% |
#26
3
Prev: #29
|
1.2 | -202 | -0.3% |
P
S
|
79,211 | $7,722,276 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.68% |
#27
3
Prev: #24
|
1.1 | -737 | -2.0% |
P
S
|
36,060 | $7,603,701 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.58% | 1.62% |
#28
1
Prev: #27
|
1.1 | -343 | -0.4% |
P
S
|
81,193 | $7,464,089 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.51% | 1.53% |
#29
1
Prev: #28
|
1.1 | -698 | -2.1% |
P
S
|
32,686 | $7,141,136 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.32% | 1.32% |
#30
Prev: #30
|
1.0 | -1,461 | -0.7% |
P
S
|
205,256 | $6,247,980 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.31% | 1.32% |
#31
Prev: #31
|
1.0 | 1,441 | 3.4% |
P
S
|
43,580 | $6,200,542 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.27% | 1.31% |
#32
Prev: #32
|
1.0 | -28 | -0.1% |
P
S
|
35,221 | $5,989,345 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.20% | 1.16% |
#33
2
Prev: #35
|
1.0 | -343 | -0.8% |
P
S
|
40,273 | $5,651,947 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 1.19% | 1.08% |
#34
3
Prev: #37
|
1.0 | -3,120 | -1.2% |
P
S
|
252,580 | $5,624,946 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.16% | 1.21% |
#35
1
Prev: #34
|
1.0 | 41 | 0.1% |
P
S
|
38,353 | $5,501,317 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.10% | 1.04% |
#36
2
Prev: #38
|
0.9 | -1,674 | -5.0% |
P
S
|
32,056 | $5,222,283 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.10% | 1.25% |
#37
4
Prev: #33
|
0.9 | -1,587 | -9.0% |
P
S
|
16,092 | $5,185,004 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 1.11% |
#38
2
Prev: #36
|
0.9 | 746 | 1.8% |
P
S
|
43,280 | $5,073,246 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.03% | 0.98% |
#39
Prev: #39
|
0.9 | -1,831 | -3.3% |
P
S
|
54,123 | $4,880,813 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 0.85% |
#40
Prev: #40
|
0.8 | 250 | 0.3% |
P
S
|
91,092 | $4,090,936 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.85% | 0.78% |
#41
3
Prev: #44
|
0.8 | -372 | -2.7% |
P
S
|
13,175 | $4,011,839 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.79% | 0.82% |
#42
1
Prev: #41
|
0.8 | -589 | -2.4% |
P
S
|
23,930 | $3,729,741 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.76% |
#43
2
Prev: #45
|
0.8 | -3,206 | -4.5% |
P
S
|
67,929 | $3,615,179 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.81% |
#44
2
Prev: #42
|
0.8 | -949 | -2.7% |
P
S
|
34,601 | $3,604,691 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.73% | 0.78% |
#45
2
Prev: #43
|
0.8 | -1,166 | -3.6% |
P
S
|
31,311 | $3,458,919 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.70% | 0.73% |
#46
Prev: #46
|
2.3 | 444 | 9.0% |
P
S
|
5,361 | $3,329,007 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.63% | 0.64% |
#47
1
Prev: #48
|
0.8 | 93 | 0.2% |
P
S
|
55,187 | $2,964,634 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.69% |
#48
1
Prev: #47
|
0.7 | -1,135 | -15.0% |
P
S
|
6,410 | $2,950,267 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | 0.55% |
#49
3
Prev: #52
|
3.2 | 41,161 | 52.4% |
P
S
|
119,766 | $2,809,722 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.55% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
4 | $2,764,720 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 592 holdings