Cynosure Management as of June 30, 2022
Portfolio Holdings for Cynosure Management
Cynosure Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 30.7 | $31M | 147k | 213.28 | |
Watsco, Incorporated (WSO) | 8.8 | $8.9M | 37k | 238.83 | |
Goldmansachsbdc (GSBD) | 6.9 | $7.0M | 419k | 16.80 | |
Wells Fargo & Company (WFC) | 6.8 | $6.9M | 176k | 39.17 | |
Visa (V) | 6.1 | $6.3M | 32k | 196.90 | |
Gartner (IT) | 5.0 | $5.1M | 21k | 241.84 | |
At&t (T) | 4.0 | $4.1M | 194k | 20.96 | |
Church & Dwight (CHD) | 3.3 | $3.3M | 36k | 92.66 | |
iShares S&P 500 Index (IVV) | 2.7 | $2.8M | 7.3k | 379.21 | |
Broadridge Financial Solutions (BR) | 2.7 | $2.7M | 19k | 142.57 | |
Nordson Corporation (NDSN) | 2.1 | $2.2M | 11k | 202.48 | |
MSC Industrial Direct (MSM) | 2.1 | $2.1M | 28k | 75.10 | |
Keysight Technologies (KEYS) | 2.1 | $2.1M | 15k | 137.82 | |
Siteone Landscape Supply (SITE) | 1.9 | $1.9M | 16k | 118.89 | |
General Electric (GE) | 1.8 | $1.8M | 29k | 63.65 | |
Network Associates Inc cl a (NET) | 1.5 | $1.5M | 34k | 43.74 | |
Stanley Black & Decker (SWK) | 1.4 | $1.4M | 14k | 104.89 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.2M | 18k | 64.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $777k | 12k | 62.53 | |
Caterpillar (CAT) | 0.6 | $644k | 3.6k | 178.89 | |
Warner Bros. Discovery (WBD) | 0.6 | $621k | 46k | 13.41 | |
Total (TTE) | 0.4 | $440k | 8.4k | 52.61 | |
SYSCO Corporation (SYY) | 0.4 | $425k | 5.0k | 84.78 | |
United Parcel Service (UPS) | 0.4 | $420k | 2.3k | 182.69 | |
Tor Dom Bk Cad (TD) | 0.4 | $417k | 6.4k | 65.63 | |
CVS Caremark Corporation (CVS) | 0.4 | $407k | 4.4k | 92.58 | |
iShares Russell 2000 Index (IWM) | 0.4 | $386k | 2.3k | 169.52 | |
Mondelez Int (MDLZ) | 0.4 | $380k | 6.1k | 62.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $365k | 4.0k | 92.01 | |
Thermo Fisher Scientific (TMO) | 0.3 | $348k | 641.00 | 542.90 | |
Electronic Arts (EA) | 0.3 | $330k | 2.7k | 121.64 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $329k | 4.9k | 67.56 | |
Hasbro (HAS) | 0.3 | $321k | 3.9k | 81.83 | |
Fidelity National Information Services (FIS) | 0.3 | $307k | 3.3k | 91.70 | |
Garmin (GRMN) | 0.3 | $291k | 3.0k | 98.18 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $287k | 3.1k | 91.28 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $269k | 4.2k | 64.45 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $260k | 119.00 | 2184.87 | |
Booking Holdings (BKNG) | 0.3 | $257k | 147.00 | 1748.30 | |
Te Connectivity Ltd for (TEL) | 0.2 | $253k | 2.2k | 113.05 | |
Target Corporation (TGT) | 0.2 | $242k | 1.7k | 141.03 | |
Medtronic (MDT) | 0.2 | $225k | 2.5k | 89.57 | |
Unilever (UL) | 0.2 | $222k | 4.8k | 45.89 |