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 | 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 |
