Concentric Capital Strategies as of Sept. 30, 2023
Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.4 | $168M | 394k | 427.48 | |
Lyondellbasell Industries N Shs - A - (LYB) | 6.3 | $61M | 643k | 94.70 | |
Ecolab (ECL) | 3.2 | $31M | 181k | 169.40 | |
Honeywell International (HON) | 2.0 | $19M | 105k | 184.74 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.0 | $19M | 107k | 176.30 | |
Air Products & Chemicals (APD) | 2.0 | $19M | 67k | 283.40 | |
Linde SHS (LIN) | 1.7 | $17M | 45k | 372.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $15M | 44k | 350.30 | |
CF Industries Holdings (CF) | 1.6 | $15M | 176k | 85.74 | |
General Electric Com New (GE) | 1.5 | $15M | 134k | 110.55 | |
Wal-Mart Stores (WMT) | 1.5 | $14M | 89k | 159.93 | |
Flowserve Corporation Call Option (FLS) | 1.3 | $13M | 319k | 39.77 | |
Microsoft Corporation (MSFT) | 1.3 | $12M | 39k | 315.75 | |
Broadcom (AVGO) | 1.2 | $12M | 14k | 830.58 | |
Roper Industries (ROP) | 1.2 | $12M | 24k | 484.28 | |
Waste Connections (WCN) | 1.1 | $11M | 80k | 134.30 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $11M | 75k | 141.69 | |
Materion Corporation (MTRN) | 1.0 | $10M | 100k | 101.91 | |
Sherwin-Williams Company (SHW) | 1.0 | $9.9M | 39k | 255.05 | |
Axalta Coating Sys (AXTA) | 1.0 | $9.8M | 365k | 26.90 | |
Pool Corporation (POOL) | 1.0 | $9.4M | 26k | 356.10 | |
SYSCO Corporation (SYY) | 0.9 | $9.2M | 139k | 66.05 | |
Fluor Corporation (FLR) | 0.9 | $9.0M | 244k | 36.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.9M | 68k | 130.86 | |
Itt (ITT) | 0.9 | $8.7M | 89k | 97.91 | |
NVIDIA Corporation (NVDA) | 0.9 | $8.3M | 19k | 434.99 | |
Flex Ord (FLEX) | 0.9 | $8.3M | 307k | 26.98 | |
Meta Platforms Cl A (META) | 0.8 | $8.2M | 27k | 300.21 | |
Corteva (CTVA) | 0.8 | $8.1M | 158k | 51.16 | |
Amazon (AMZN) | 0.8 | $7.9M | 62k | 127.12 | |
Jabil Circuit (JBL) | 0.8 | $7.5M | 59k | 126.89 | |
Republic Services (RSG) | 0.8 | $7.5M | 53k | 142.51 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $6.9M | 111k | 62.48 | |
Synopsys (SNPS) | 0.7 | $6.9M | 15k | 458.97 | |
Ametek (AME) | 0.7 | $6.8M | 46k | 147.76 | |
Paychex (PAYX) | 0.7 | $6.8M | 59k | 115.33 | |
Crown Holdings (CCK) | 0.7 | $6.7M | 76k | 88.48 | |
Berry Plastics (BERY) | 0.6 | $6.3M | 101k | 61.91 | |
Ross Stores (ROST) | 0.6 | $6.3M | 56k | 112.95 | |
Take-Two Interactive Software (TTWO) | 0.6 | $6.2M | 44k | 140.39 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $6.1M | 351k | 17.37 | |
Uber Technologies (UBER) | 0.6 | $6.0M | 132k | 45.99 | |
Arista Networks (ANET) | 0.6 | $6.0M | 33k | 183.93 | |
TransDigm Group Incorporated (TDG) | 0.6 | $5.9M | 7.0k | 843.13 | |
Teck Resources CL B (TECK) | 0.6 | $5.7M | 132k | 43.09 | |
Tyson Foods Cl A Put Option (TSN) | 0.6 | $5.7M | 113k | 50.49 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $5.6M | 451k | 12.43 | |
Rambus Call Option (RMBS) | 0.6 | $5.6M | 100k | 55.79 | |
Nutanix Cl A (NTNX) | 0.6 | $5.6M | 159k | 34.88 | |
Vulcan Materials Company (VMC) | 0.6 | $5.5M | 27k | 202.02 | |
Bj's Wholesale Club Holdings (BJ) | 0.6 | $5.5M | 78k | 71.37 | |
International Flavors & Fragrances (IFF) | 0.6 | $5.4M | 79k | 68.17 | |
Advanced Micro Devices (AMD) | 0.6 | $5.3M | 52k | 102.82 | |
M/a (MTSI) | 0.5 | $5.3M | 65k | 81.58 | |
Huntsman Corporation Put Option (HUN) | 0.5 | $5.2M | 214k | 24.40 | |
Constellium Se Cl A Shs (CSTM) | 0.5 | $5.0M | 275k | 18.20 | |
PPG Industries (PPG) | 0.5 | $5.0M | 39k | 129.80 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $5.0M | 9.8k | 509.90 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $4.8M | 26k | 188.52 | |
KBR (KBR) | 0.5 | $4.6M | 78k | 58.94 | |
Dell Technologies CL C (DELL) | 0.5 | $4.6M | 66k | 68.90 | |
Kenvue (KVUE) | 0.5 | $4.5M | 224k | 20.08 | |
Summit Matls Cl A (SUM) | 0.5 | $4.4M | 141k | 31.14 | |
Analog Devices (ADI) | 0.4 | $4.3M | 25k | 175.09 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 30k | 145.02 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.3M | 33k | 128.74 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $4.2M | 29k | 147.91 | |
Western Digital (WDC) | 0.4 | $4.2M | 92k | 45.63 | |
Skyworks Solutions (SWKS) | 0.4 | $4.2M | 42k | 98.59 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $4.1M | 59k | 69.40 | |
Avery Dennison Corporation (AVY) | 0.4 | $4.0M | 22k | 182.67 | |
Barclays Bank Ipth Sr B S&p | 0.4 | $3.9M | 168k | 23.32 | |
Arcbest (ARCB) | 0.4 | $3.8M | 37k | 101.65 | |
Howmet Aerospace (HWM) | 0.4 | $3.7M | 81k | 46.25 | |
AECOM Technology Corporation (ACM) | 0.4 | $3.7M | 44k | 83.04 | |
Woodward Governor Company (WWD) | 0.4 | $3.6M | 29k | 124.26 | |
Danaher Corporation (DHR) | 0.4 | $3.6M | 15k | 248.10 | |
Beacon Roofing Supply (BECN) | 0.4 | $3.6M | 47k | 77.17 | |
Home Depot (HD) | 0.4 | $3.5M | 12k | 302.16 | |
Teradata Corporation (TDC) | 0.4 | $3.4M | 76k | 45.02 | |
Mobileye Global Common Class A (MBLY) | 0.4 | $3.4M | 83k | 41.55 | |
Amkor Technology (AMKR) | 0.3 | $3.3M | 145k | 22.60 | |
Ingredion Incorporated (INGR) | 0.3 | $3.3M | 33k | 98.40 | |
Hexcel Corporation (HXL) | 0.3 | $3.2M | 49k | 65.14 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 26k | 117.58 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $2.9M | 90k | 31.76 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $2.7M | 67k | 41.15 | |
United Parcel Service CL B (UPS) | 0.3 | $2.6M | 17k | 155.87 | |
Hasbro (HAS) | 0.2 | $2.4M | 36k | 66.14 | |
Trex Company (TREX) | 0.2 | $2.4M | 39k | 61.63 | |
Martin Marietta Materials (MLM) | 0.2 | $2.3M | 5.7k | 410.48 | |
Masco Corporation (MAS) | 0.2 | $2.3M | 43k | 53.45 | |
Lululemon Athletica (LULU) | 0.2 | $2.3M | 5.9k | 385.61 | |
Carpenter Technology Corporation (CRS) | 0.2 | $2.2M | 33k | 67.21 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $2.2M | 44k | 49.98 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 5.6k | 395.91 | |
Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.2 | $2.2M | 55k | 39.70 | |
Varonis Sys (VRNS) | 0.2 | $2.2M | 70k | 30.54 | |
Nutrien (NTR) | 0.2 | $2.1M | 33k | 61.76 | |
Celanese Corporation (CE) | 0.2 | $2.0M | 16k | 125.52 | |
Skechers U S A Cl A (SKX) | 0.2 | $2.0M | 40k | 48.95 | |
Mattel (MAT) | 0.2 | $2.0M | 89k | 22.03 | |
FedEx Corporation (FDX) | 0.2 | $1.9M | 7.1k | 264.92 | |
UnitedHealth (UNH) | 0.2 | $1.9M | 3.7k | 504.19 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 3.3k | 564.96 | |
Crown Castle Intl (CCI) | 0.2 | $1.8M | 20k | 92.03 | |
Rapid7 (RPD) | 0.2 | $1.8M | 40k | 45.78 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.7M | 8.8k | 196.56 | |
Bloomin Brands (BLMN) | 0.2 | $1.6M | 67k | 24.59 | |
Intuit (INTU) | 0.2 | $1.6M | 3.2k | 510.94 | |
Eagle Materials (EXP) | 0.2 | $1.6M | 9.6k | 166.52 | |
Gms (GMS) | 0.2 | $1.6M | 24k | 63.97 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 16k | 96.85 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 14k | 105.92 | |
Onto Innovation (ONTO) | 0.2 | $1.5M | 12k | 127.52 | |
Steris Shs Usd (STE) | 0.2 | $1.5M | 6.8k | 219.42 | |
Kraft Heinz (KHC) | 0.2 | $1.5M | 44k | 33.64 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.4M | 3.5k | 408.58 | |
Godaddy Cl A (GDDY) | 0.1 | $1.4M | 19k | 74.48 | |
Netflix (NFLX) | 0.1 | $1.4M | 3.7k | 377.60 | |
Eastman Chemical Company (EMN) | 0.1 | $1.4M | 18k | 76.72 | |
Pinterest Cl A (PINS) | 0.1 | $1.4M | 51k | 27.03 | |
Wabtec Corporation (WAB) | 0.1 | $1.3M | 13k | 106.27 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.5k | 240.58 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $1.3M | 35k | 37.29 | |
Timkensteel (MTUS) | 0.1 | $1.3M | 60k | 21.72 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.3M | 19k | 66.62 | |
Carlisle Companies (CSL) | 0.1 | $1.3M | 5.0k | 259.26 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 4.3k | 292.29 | |
Aptar (ATR) | 0.1 | $1.2M | 9.7k | 125.04 | |
Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 78.36 | |
Pentair SHS (PNR) | 0.1 | $1.1M | 17k | 64.75 | |
Nike CL B (NKE) | 0.1 | $1.1M | 11k | 95.62 | |
Dex (DXCM) | 0.1 | $989k | 11k | 93.30 | |
Albemarle Corporation (ALB) | 0.1 | $941k | 5.5k | 170.04 | |
International Paper Company (IP) | 0.1 | $892k | 25k | 35.47 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $891k | 8.0k | 111.82 | |
Visa Com Cl A (V) | 0.1 | $885k | 3.8k | 230.01 | |
Generac Holdings (GNRC) | 0.1 | $724k | 6.6k | 108.96 | |
Gentex Corporation (GNTX) | 0.1 | $720k | 22k | 32.54 | |
Ftai Aviation SHS (FTAI) | 0.1 | $720k | 20k | 35.55 | |
Wix SHS (WIX) | 0.1 | $676k | 7.4k | 91.80 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $666k | 22k | 30.10 | |
Aar (AIR) | 0.1 | $659k | 11k | 59.53 | |
TETRA Technologies (TTI) | 0.1 | $639k | 100k | 6.38 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $639k | 6.0k | 107.14 | |
Apollo Global Mgmt (APO) | 0.1 | $638k | 7.1k | 89.76 | |
Kkr & Co (KKR) | 0.1 | $637k | 10k | 61.60 | |
Tesla Motors (TSLA) | 0.1 | $611k | 2.4k | 250.22 | |
Twilio Cl A (TWLO) | 0.1 | $604k | 10k | 58.53 | |
Kennametal (KMT) | 0.1 | $551k | 22k | 24.88 | |
Constellation Energy (CEG) | 0.1 | $520k | 4.8k | 109.08 | |
Abbvie (ABBV) | 0.1 | $510k | 3.4k | 149.06 | |
Johnson & Johnson (JNJ) | 0.1 | $509k | 3.3k | 155.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $509k | 947.00 | 537.13 | |
Shockwave Med | 0.1 | $493k | 2.5k | 199.10 | |
Thermo Fisher Scientific (TMO) | 0.1 | $484k | 957.00 | 506.17 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $483k | 7.2k | 67.17 | |
Ciena Corp Com New (CIEN) | 0.0 | $475k | 10k | 47.26 | |
TJX Companies (TJX) | 0.0 | $468k | 5.3k | 88.88 | |
LKQ Corporation (LKQ) | 0.0 | $460k | 9.3k | 49.51 | |
Expeditors International of Washington (EXPD) | 0.0 | $448k | 3.9k | 114.63 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $448k | 2.2k | 201.51 | |
Nextera Energy (NEE) | 0.0 | $442k | 7.7k | 57.29 | |
Kirby Corporation (KEX) | 0.0 | $441k | 5.3k | 82.80 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $437k | 742.00 | 588.66 | |
Equinix (EQIX) | 0.0 | $430k | 592.00 | 726.26 | |
Stericycle (SRCL) | 0.0 | $428k | 9.6k | 44.71 | |
American Tower Reit (AMT) | 0.0 | $427k | 2.6k | 164.45 | |
salesforce (CRM) | 0.0 | $427k | 2.1k | 202.78 | |
Prologis (PLD) | 0.0 | $425k | 3.8k | 112.21 | |
Cyberark Software SHS (CYBR) | 0.0 | $425k | 2.6k | 163.77 | |
CSX Corporation (CSX) | 0.0 | $420k | 14k | 30.75 | |
Merck & Co (MRK) | 0.0 | $419k | 4.1k | 102.95 | |
Public Storage (PSA) | 0.0 | $412k | 1.6k | 263.52 | |
Duke Energy Corp Com New (DUK) | 0.0 | $407k | 4.6k | 88.26 | |
Workday Cl A (WDAY) | 0.0 | $406k | 1.9k | 214.85 | |
PG&E Corporation (PCG) | 0.0 | $403k | 25k | 16.13 | |
Servicenow (NOW) | 0.0 | $394k | 704.00 | 558.96 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $393k | 2.7k | 144.55 | |
Landstar System (LSTR) | 0.0 | $385k | 2.2k | 176.94 | |
Kla Corp Com New (KLAC) | 0.0 | $383k | 836.00 | 458.66 | |
Sempra Energy (SRE) | 0.0 | $383k | 5.6k | 68.03 | |
Lam Research Corporation (LRCX) | 0.0 | $383k | 611.00 | 626.77 | |
MercadoLibre (MELI) | 0.0 | $378k | 298.00 | 1267.88 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $347k | 2.1k | 167.38 | |
Roku Com Cl A (ROKU) | 0.0 | $333k | 4.7k | 70.59 | |
eBay (EBAY) | 0.0 | $328k | 7.4k | 44.09 | |
Duolingo Cl A Com (DUOL) | 0.0 | $320k | 1.9k | 165.87 | |
Zscaler Incorporated (ZS) | 0.0 | $303k | 1.9k | 155.59 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $300k | 1.9k | 154.64 | |
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $286k | 2.9k | 98.07 | |
IDEX Corporation (IEX) | 0.0 | $265k | 1.3k | 208.02 | |
Saia (SAIA) | 0.0 | $263k | 660.00 | 398.65 | |
Realreal (REAL) | 0.0 | $256k | 121k | 2.11 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $253k | 3.4k | 74.66 | |
Macy's (M) | 0.0 | $237k | 20k | 11.61 | |
Trinseo SHS (TSE) | 0.0 | $226k | 28k | 8.17 | |
Wayfair Cl A (W) | 0.0 | $223k | 3.7k | 60.57 | |
CRH Ord (CRH) | 0.0 | $8.0k | 19k | 0.42 |