Mga Batayang Estadistika
| Nilai Portofolio | $ 901,504,148 |
| Posisi Saat Ini | 162 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Folger Nolan Fleming Douglas Capital Management, Inc telah mengungkapkan total kepemilikan 162 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 901,504,148 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Folger Nolan Fleming Douglas Capital Management, Inc adalah Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Corteva, Inc. (US:CTVA) , DuPont de Nemours, Inc. (US:DD) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Folger Nolan Fleming Douglas Capital Management, Inc meliputi: iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 119.23 | 13.2257 | 2.1951 | |
| 0.09 | 45.67 | 5.0658 | 1.0592 | |
| 1.01 | 75.42 | 8.3658 | 0.3255 | |
| 0.08 | 23.44 | 2.6006 | 0.3154 | |
| 0.06 | 9.35 | 1.0367 | 0.3059 | |
| 0.09 | 20.44 | 2.2677 | 0.2702 | |
| 0.01 | 9.45 | 1.0485 | 0.2419 | |
| 0.12 | 20.64 | 2.2894 | 0.2133 | |
| 0.08 | 9.92 | 1.1004 | 0.2061 | |
| 0.06 | 15.64 | 1.7349 | 0.1831 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.97 | 25.62 | 2.8414 | -1.2863 | |
| 0.81 | 55.73 | 6.1822 | -1.0868 | |
| 0.03 | 8.98 | 0.9966 | -0.4869 | |
| 0.15 | 30.39 | 3.3708 | -0.3969 | |
| 0.03 | 5.51 | 0.6113 | -0.3615 | |
| 0.13 | 12.41 | 1.3769 | -0.3235 | |
| 0.12 | 18.60 | 2.0627 | -0.2212 | |
| 0.09 | 12.22 | 1.3551 | -0.2140 | |
| 0.10 | 15.46 | 1.7148 | -0.1975 | |
| 0.05 | 15.13 | 1.6779 | -0.1736 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.18 | -0.41 | 119.23 | 21.79 | 13.2257 | 2.1951 | |||
| CTVA / Corteva, Inc. | 1.01 | -10.76 | 75.42 | 5.69 | 8.3658 | 0.3255 | |||
| DD / DuPont de Nemours, Inc. | 0.81 | -5.94 | 55.73 | -13.61 | 6.1822 | -1.0868 | |||
| MSFT / Microsoft Corporation | 0.09 | -3.08 | 45.67 | 28.43 | 5.0658 | 1.0592 | |||
| AAPL / Apple Inc. | 0.15 | -1.61 | 30.39 | -9.12 | 3.3708 | -0.3969 | |||
| DOW / Dow Inc. | 0.97 | -7.79 | 25.62 | -30.08 | 2.8414 | -1.2863 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -2.19 | 23.44 | 15.60 | 2.6006 | 0.3154 | |||
| GOOG / Alphabet Inc. | 0.12 | -1.35 | 20.64 | 12.01 | 2.2894 | 0.2133 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 0.00 | 20.44 | 15.31 | 2.2677 | 0.2702 | |||
| V / Visa Inc. | 0.06 | -1.23 | 19.70 | 0.06 | 2.1848 | -0.0331 | |||
| PG / The Procter & Gamble Company | 0.12 | -1.87 | 18.60 | -8.26 | 2.0627 | -0.2212 | |||
| LOW / Lowe's Companies, Inc. | 0.08 | -1.52 | 16.97 | -6.31 | 1.8823 | -0.1585 | |||
| MAR / Marriott International, Inc. | 0.06 | -0.99 | 15.64 | 13.56 | 1.7349 | 0.1831 | |||
| JNJ / Johnson & Johnson | 0.10 | -1.11 | 15.46 | -8.92 | 1.7148 | -0.1975 | |||
| MCD / McDonald's Corporation | 0.05 | -1.59 | 15.13 | -7.95 | 1.6779 | -0.1736 | |||
| ITW / Illinois Tool Works Inc. | 0.06 | -1.52 | 14.56 | -1.82 | 1.6152 | -0.0558 | |||
| RTX / RTX Corporation | 0.09 | -1.39 | 13.24 | 8.70 | 1.4687 | 0.0964 | |||
| ABT / Abbott Laboratories | 0.10 | -0.68 | 13.03 | 1.84 | 1.4453 | 0.0037 | |||
| CHD / Church & Dwight Co., Inc. | 0.13 | -5.79 | 12.41 | -17.75 | 1.3769 | -0.3235 | |||
| PEP / PepsiCo, Inc. | 0.09 | -0.38 | 12.22 | -12.27 | 1.3551 | -0.2140 | |||
| CAT / Caterpillar Inc. | 0.03 | -3.18 | 11.33 | 13.97 | 1.2567 | 0.1366 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | -2.49 | 10.90 | 7.83 | 1.2095 | 0.0701 | |||
| DIS / The Walt Disney Company | 0.08 | -0.52 | 9.92 | 24.98 | 1.1004 | 0.2061 | |||
| META / Meta Platforms, Inc. | 0.01 | 3.10 | 9.45 | 32.03 | 1.0485 | 0.2419 | |||
| NVDA / NVIDIA Corporation | 0.06 | -1.16 | 9.35 | 44.09 | 1.0367 | 0.3059 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.10 | -3.31 | 9.11 | 4.54 | 1.0110 | 0.0286 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 14.56 | 8.98 | -31.76 | 0.9966 | -0.4869 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | -2.07 | 8.86 | 5.97 | 0.9833 | 0.0408 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -3.11 | 8.77 | -12.18 | 0.9726 | -0.1522 | |||
| TROW / T. Rowe Price Group, Inc. | 0.09 | -0.79 | 8.62 | 4.20 | 0.9557 | 0.0241 | |||
| NEE / NextEra Energy, Inc. | 0.12 | -1.50 | 8.14 | -3.54 | 0.9026 | -0.0479 | |||
| IFF / International Flavors & Fragrances Inc. | 0.11 | 0.00 | 8.05 | -5.23 | 0.8925 | -0.0641 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | -2.86 | 8.01 | 9.22 | 0.8884 | 0.0622 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.06 | -2.33 | 7.92 | -3.39 | 0.8787 | -0.0452 | |||
| WTRG / Essential Utilities, Inc. | 0.20 | 1.62 | 7.56 | -4.53 | 0.8388 | -0.0536 | |||
| CC / The Chemours Company | 0.66 | 0.00 | 7.50 | -15.37 | 0.8324 | -0.1667 | |||
| UNP / Union Pacific Corporation | 0.03 | -0.65 | 7.02 | -3.24 | 0.7782 | -0.0387 | |||
| AXP / American Express Company | 0.02 | -4.15 | 6.79 | 13.64 | 0.7532 | 0.0799 | |||
| CVX / Chevron Corporation | 0.05 | -2.54 | 6.69 | -16.58 | 0.7418 | -0.1614 | |||
| HON / Honeywell International Inc. | 0.03 | -2.05 | 6.32 | 7.72 | 0.7009 | 0.0400 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.03 | -1.41 | 6.08 | 5.37 | 0.6748 | 0.0242 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -2.28 | 5.72 | 5.71 | 0.6350 | 0.0248 | |||
| WFC / Wells Fargo & Company | 0.07 | -4.35 | 5.66 | 6.77 | 0.6283 | 0.0305 | |||
| BDX / Becton, Dickinson and Company | 0.03 | -15.11 | 5.51 | -36.16 | 0.6113 | -0.3615 | |||
| MRK / Merck & Co., Inc. | 0.07 | -0.69 | 5.45 | -12.41 | 0.6050 | -0.0966 | |||
| ADBE / Adobe Inc. | 0.01 | -2.58 | 5.19 | -1.72 | 0.5753 | -0.0193 | |||
| FDX / FedEx Corporation | 0.02 | -0.85 | 4.22 | -7.55 | 0.4685 | -0.0463 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -5.69 | 3.99 | -13.97 | 0.4422 | -0.0799 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 3.78 | -5.61 | 0.4196 | -0.0320 | |||
| ATO / Atmos Energy Corporation | 0.02 | -0.02 | 3.71 | -0.32 | 0.4110 | -0.0078 | |||
| SO / The Southern Company | 0.04 | -2.23 | 3.67 | -2.34 | 0.4070 | -0.0164 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.60 | 3.50 | 15.48 | 0.3881 | 0.0467 | |||
| POWERSHARES QQQ TR ETF SERIES / (73935A104) | 0.01 | 3.41 | 0.0000 | ||||||
| WMT / Walmart Inc. | 0.03 | -0.54 | 3.11 | 10.81 | 0.3444 | 0.0286 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 0.3234 | -0.0365 | |||
| KO / The Coca-Cola Company | 0.04 | -0.15 | 2.59 | -1.34 | 0.2869 | -0.0085 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.52 | 2.58 | -12.75 | 0.2862 | -0.0470 | |||
| GE / General Electric Company | 0.01 | -2.75 | 2.57 | 25.06 | 0.2852 | 0.0536 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.81 | 2.42 | 9.39 | 0.2690 | 0.0192 | |||
| CRM / Salesforce, Inc. | 0.01 | 9.76 | 2.34 | 11.52 | 0.2600 | 0.0232 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.16 | 28.30 | 0.2394 | 0.0498 | |||
| D / Dominion Energy, Inc. | 0.04 | -6.33 | 2.13 | -5.58 | 0.2366 | -0.0179 | |||
| K / Kellanova | 0.03 | -3.84 | 2.10 | -7.33 | 0.2330 | -0.0223 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.21 | 2.00 | -1.19 | 0.2218 | -0.0062 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -1.03 | 1.92 | -10.30 | 0.2125 | -0.0281 | |||
| EMR / Emerson Electric Co. | 0.01 | -4.73 | 1.77 | 15.85 | 0.1963 | 0.0242 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.77 | 1.75 | 10.82 | 0.1944 | 0.0162 | |||
| MMM / 3M Company | 0.01 | -2.91 | 1.65 | 0.61 | 0.1832 | -0.0017 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.62 | 15.54 | 0.1799 | 0.0217 | |||
| BAC / Bank of America Corporation | 0.03 | -1.38 | 1.58 | 11.79 | 0.1758 | 0.0161 | |||
| HSY / The Hershey Company | 0.01 | -0.76 | 1.57 | -3.68 | 0.1741 | -0.0095 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -10.76 | 1.41 | -12.20 | 0.1565 | -0.0246 | |||
| AMGN / Amgen Inc. | 0.00 | -1.38 | 1.40 | -11.65 | 0.1548 | -0.0231 | |||
| VZ / Verizon Communications Inc. | 0.03 | -2.54 | 1.34 | -7.00 | 0.1488 | -0.0138 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.32 | 28.59 | 0.1463 | 0.0307 | |||
| ORCL / Oracle Corporation | 0.01 | -0.25 | 1.31 | 55.95 | 0.1454 | 0.0507 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.72 | 1.30 | 67.01 | 0.1443 | 0.0565 | |||
| DUK / Duke Energy Corporation | 0.01 | -4.62 | 1.26 | -7.71 | 0.1394 | -0.0140 | |||
| KIM / Kimco Realty Corporation | 0.06 | -2.69 | 1.21 | -3.74 | 0.1342 | -0.0073 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 1.86 | 1.12 | 14.27 | 0.1244 | 0.0138 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.04 | 20.72 | 0.1151 | 0.0183 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 12.93 | 1.02 | 24.79 | 0.1128 | 0.0210 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.01 | 3.70 | 0.1119 | 0.0023 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -1.89 | 1.00 | 4.08 | 0.1104 | 0.0026 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.86 | -2.70 | 0.0958 | -0.0043 | |||
| SYY / Sysco Corporation | 0.01 | 0.02 | 0.86 | 1.06 | 0.0953 | -0.0006 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -4.10 | 0.85 | 4.28 | 0.0946 | 0.0024 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.02 | -1.70 | 0.84 | 0.60 | 0.0930 | -0.0010 | |||
| GLW / Corning Incorporated | 0.02 | -10.68 | 0.83 | 2.61 | 0.0917 | 0.0009 | |||
| CSX / CSX Corporation | 0.02 | -1.23 | 0.79 | 9.60 | 0.0874 | 0.0063 | |||
| INTC / Intel Corporation | 0.03 | -1.83 | 0.78 | -3.10 | 0.0867 | -0.0042 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.78 | 1.30 | 0.0866 | -0.0002 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.78 | 1.17 | 0.0860 | -0.0003 | |||
| DHR / Danaher Corporation | 0.00 | -3.64 | 0.73 | -7.22 | 0.0813 | -0.0076 | |||
| UDR / UDR, Inc. | 0.02 | -1.31 | 0.72 | -10.77 | 0.0800 | -0.0111 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -1.31 | 0.71 | -4.17 | 0.0792 | -0.0047 | |||
| PM / Philip Morris International Inc. | 0.00 | -10.35 | 0.67 | 2.92 | 0.0743 | 0.0009 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.65 | 11.70 | 0.0721 | 0.0066 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.62 | 10.34 | 0.0687 | 0.0055 | |||
| GIS / General Mills, Inc. | 0.01 | -0.18 | 0.59 | -13.51 | 0.0654 | -0.0114 | |||
| CARR / Carrier Global Corporation | 0.01 | -13.45 | 0.59 | -0.17 | 0.0651 | -0.0011 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.58 | 0.87 | 0.0640 | -0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -5.74 | 0.56 | -28.50 | 0.0619 | -0.0260 | |||
| DE / Deere & Company | 0.00 | -3.13 | 0.53 | 4.91 | 0.0593 | 0.0019 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -10.56 | 0.52 | -14.21 | 0.0576 | -0.0106 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.97 | 0.51 | -3.75 | 0.0569 | -0.0033 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.51 | 9.87 | 0.0568 | 0.0043 | |||
| BEN / Franklin Resources, Inc. | 0.02 | 0.00 | 0.51 | 24.15 | 0.0565 | 0.0102 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.50 | -21.96 | 0.0556 | -0.0167 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.50 | 9.27 | 0.0550 | 0.0039 | |||
| COST / Costco Wholesale Corporation | 0.00 | -12.10 | 0.49 | -7.91 | 0.0542 | -0.0056 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.49 | 0.0541 | 0.0541 | |||||
| T / AT&T Inc. | 0.02 | 0.00 | 0.49 | 2.32 | 0.0539 | 0.0004 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.48 | -3.82 | 0.0530 | -0.0031 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.06 | 0.47 | -0.64 | 0.0519 | -0.0011 | |||
| COP / ConocoPhillips | 0.01 | -0.02 | 0.47 | -14.63 | 0.0519 | -0.0098 | |||
| BALL / Ball Corporation | 0.01 | -3.13 | 0.47 | 4.47 | 0.0518 | 0.0014 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -12.09 | 0.46 | -0.86 | 0.0510 | -0.0012 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.69 | 0.45 | -5.04 | 0.0502 | -0.0035 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.20 | 0.45 | 63.18 | 0.0501 | 0.0188 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -10.24 | 0.45 | -3.03 | 0.0498 | -0.0023 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.44 | 4.27 | 0.0489 | 0.0013 | |||
| WM / Waste Management, Inc. | 0.00 | -1.30 | 0.44 | -2.47 | 0.0483 | -0.0020 | |||
| PFE / Pfizer Inc. | 0.02 | -21.43 | 0.42 | -24.91 | 0.0462 | -0.0162 | |||
| CVS / CVS Health Corporation | 0.01 | 0.49 | 0.38 | 2.43 | 0.0422 | 0.0003 | |||
| TFC / Truist Financial Corporation | 0.01 | -0.59 | 0.36 | 3.75 | 0.0400 | 0.0009 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.40 | 0.36 | -21.37 | 0.0397 | -0.0115 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.36 | -6.79 | 0.0396 | -0.0035 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.36 | 43.72 | 0.0395 | 0.0115 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.35 | 22.78 | 0.0383 | 0.0066 | |||
| MDT / Medtronic plc | 0.00 | -19.44 | 0.34 | -21.81 | 0.0374 | -0.0112 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.34 | -4.29 | 0.0372 | -0.0023 | |||
| NYT / The New York Times Company | 0.01 | 0.00 | 0.33 | 12.84 | 0.0371 | 0.0037 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.33 | -1.51 | 0.0363 | -0.0011 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.32 | -5.31 | 0.0357 | -0.0025 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.32 | 2.26 | 0.0352 | 0.0002 | |||
| NKE / NIKE, Inc. | 0.00 | 1.65 | 0.31 | 13.77 | 0.0349 | 0.0037 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.31 | -4.35 | 0.0342 | -0.0021 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.30 | -5.05 | 0.0334 | -0.0023 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.30 | -3.22 | 0.0334 | -0.0017 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.30 | -16.90 | 0.0327 | -0.0074 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.28 | 0.0316 | 0.0316 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -25.23 | 0.28 | -28.61 | 0.0308 | -0.0129 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.27 | -5.56 | 0.0302 | -0.0024 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.26 | 15.70 | 0.0287 | 0.0035 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.26 | 7.05 | 0.0286 | 0.0014 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -6.10 | 0.26 | -2.67 | 0.0283 | -0.0012 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.24 | 3.39 | 0.0272 | 0.0005 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 0.10 | 0.24 | 6.19 | 0.0267 | 0.0012 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.24 | 9.59 | 0.0267 | 0.0019 | |||
| DTE / DTE Energy Company | 0.00 | -11.79 | 0.24 | -15.71 | 0.0263 | -0.0053 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.23 | 0.0260 | 0.0260 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.23 | -0.43 | 0.0254 | -0.0005 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.22 | 0.46 | 0.0245 | -0.0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.22 | 0.0243 | 0.0243 | |||||
| MO / Altria Group, Inc. | 0.00 | -1.34 | 0.22 | -3.59 | 0.0239 | -0.0013 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.21 | 0.0237 | 0.0237 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.21 | 0.0230 | 0.0230 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.20 | -6.39 | 0.0227 | -0.0020 | |||
| TGT / Target Corporation | 0.00 | -26.15 | 0.20 | -30.24 | 0.0226 | -0.0103 | |||
| ELME / Elme Communities | 0.01 | 0.00 | 0.19 | -8.57 | 0.0213 | -0.0024 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.10 | 9.09 | 0.0107 | 0.0007 | |||
| BFS / Saul Centers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CADNF / Cascades Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
