Cynosure Management as of June 30, 2021
Portfolio Holdings for Cynosure Management
Cynosure Management holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 28.6 | $37M | 167k | 219.93 | |
| Watsco, Incorporated (WSO) | 10.0 | $13M | 45k | 286.65 | |
| Wells Fargo & Company (WFC) | 8.8 | $11M | 251k | 45.29 | |
| Visa (V) | 7.1 | $9.2M | 39k | 233.82 | |
| At&t (T) | 5.0 | $6.5M | 226k | 28.78 | |
| Network Associates Inc cl a (NET) | 4.9 | $6.3M | 60k | 105.84 | |
| Gartner (IT) | 4.9 | $6.3M | 26k | 242.19 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $5.8M | 112k | 51.52 | |
| Goldmansachsbdc (GSBD) | 4.2 | $5.5M | 279k | 19.60 | |
| Broadridge Financial Solutions (BR) | 3.0 | $3.8M | 24k | 161.51 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.7M | 8.5k | 429.86 | |
| Church & Dwight (CHD) | 2.8 | $3.6M | 42k | 85.22 | |
| General Electric Company | 2.6 | $3.4M | 250k | 13.46 | |
| Siteone Landscape Supply (SITE) | 2.6 | $3.3M | 20k | 169.26 | |
| MSC Industrial Direct (MSM) | 2.3 | $3.0M | 33k | 89.74 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.2 | $2.8M | 32k | 86.73 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.4M | 18k | 79.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.0M | 10k | 101.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $941k | 12k | 78.89 | |
| Caterpillar (CAT) | 0.6 | $783k | 3.6k | 217.50 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $518k | 2.3k | 229.41 |
