Top 50 of 176 holdings by value End of quarter 30 Sep 19 |
Value |
Shares Held or Principal Amt |
Prev Q |
Change %, QoQ |
---|---|---|---|---|
$22.45M | 161.5K | 166.5K | -3.0 | |
$19.13M | 162.56K | 170.36K | -4.6 | |
$13.68M | 197.97K | 206.29K | -4.0 | |
$10.31M | 500K | 500K | 0 | |
$9.86M | 110.2K | 112.2K | -1.8 | |
$9.72M | 160K | 170K | -5.9 | |
$8.61M | 295.17K | 325.17K | -9.2 | |
$8.37M | 165K | 110K | +50.0 | |
$7.82M | 158.3K | 143.3K | +10.5 | |
$7.67M | 50.5K | 65.5K | -22.9 | |
$7.41M | 56.82K | 56.82K | 0 | |
$7.32M | 195.26K | 195.26K | 0 | |
$7.21M | 160K | 150K | +6.7 | |
$6.77M | 391.3K | 356.78K | +9.7 | |
$6.64M | 5.44K | 3.94K | +38.1 | |
$6.46M | 5.3K | 5.3K | 0 | |
$5.75M | 140K | 155K | -9.7 | |
$5.67M | 98.44K | 98.44K | 0 | |
$5.67M | 95K | 145K | -34.5 | |
$5.55M | 100.84K | 151.83K | -33.6 | |
$5.03M | 100K | 100K | 0 | |
$5.03M | 55K | 65K | -15.4 | |
$4.82M | 40K | 50K | -20.0 | |
$4.64M | 12.2K | 9.4K | +29.8 | |
Blackstone Group Inc
|
$4.49M | 92K | NEW | |
$4.47M | 40K | 40K | 0 | |
$4.42M | 83.8K | 83.8K | 0 | |
$4.34M | 120.77K | 175.36K | -31.1 | |
Dupont De Nemours In
|
$4.12M | 57.82K | 65.04K | -11.1 |
$4.12M | 57.32K | 60.12K | -4.6 | |
$3.93M | 100K | NEW | ||
$3.9M | 22.9K | 22.9K | 0 | |
$3.85M | 86.67K | 69.25K | +25.2 | |
$3.81M | 63.04K | 70.04K | -10.0 | |
$3.81M | 55K | 55K | 0 | |
$3.48M | 16.7K | NEW | ||
$3.39M | 175.96K | 175.96K | 0 | |
$3.39M | 176.53K | 29.43K | +499.8 | |
$3.38M | 60.71K | 66.36K | -8.5 | |
$3.37M | 26.8K | 26.8K | 0 | |
$3.36M | 22.6K | 22.6K | 0 | |
$3.32M | 24.3K | 24.3K | 0 | |
$3.27M | 35.94K | 35.94K | 0 | |
$3.27M | 40K | NEW | ||
$3.25M | 72.96K | 72.96K | 0 | |
$3.22M | 50.52K | 50.52K | 0 | |
$3.16M | 60.96K | 56.1K | +8.7 | |
$3.14M | 22.95K | 22.95K | 0 | |
$3.1M | 116K | 70.9K | +63.6 | |
$2.98M | 14.33K | NEW |
Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | 2.69B | 2.61B | 2.7B | 2.4B | |
Net income | 107M | 278M | 342M | -84M | |
Diluted EPS | 0.39 | 1.02 | 1.26 | -0.31 | |
Net profit margin | 3.99% | 10.65% | 12.69% | -3.50% | |
Operating income* | 159M | 376M | 453M | -80M | |
Net change in cash | 69M | 0 | |||
Cash on hand | 340M | 271M | 310M |
Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
---|---|---|---|---|---|
Revenue | 10.13B | 9.54B | 9.37B | 9.1B | |
Net income | 813M | 899M | 859M | 479M | |
Diluted EPS | 2.98 | 3.3 | 3.17 | 1.77 | |
Net profit margin | 8.02% | 9.42% | 9.17% | 5.26% | |
Operating income* | 1.1B | 1.47B | 1.3B | 704M | |
Net change in cash | -45M | 84M | -116M | 197M | |
Cash on hand | 310M | 355M | 271M | 387M |
Financial data from company earnings reports. *Asterisk values are approximate.
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