Cynosure Management as of Dec. 31, 2022
Portfolio Holdings for Cynosure Management
Cynosure Management holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 31.1 | $30M | 145k | 207.07 | |
| Watsco, Incorporated (WSO) | 9.4 | $9.1M | 37k | 249.40 | |
| Wells Fargo & Company (WFC) | 7.2 | $6.9M | 168k | 41.29 | |
| Gartner (IT) | 7.1 | $6.9M | 21k | 336.14 | |
| Visa (V) | 6.6 | $6.4M | 31k | 207.76 | |
| Goldmansachsbdc (GSBD) | 6.0 | $5.7M | 419k | 13.72 | |
| At&t (T) | 3.7 | $3.5M | 191k | 18.41 | |
| Church & Dwight (CHD) | 2.9 | $2.8M | 35k | 80.61 | |
| General Electric (GE) | 2.6 | $2.5M | 30k | 83.79 | |
| Keysight Technologies (KEYS) | 2.6 | $2.5M | 15k | 171.07 | |
| Broadridge Financial Solutions (BR) | 2.6 | $2.5M | 19k | 134.13 | |
| Nordson Corporation (NDSN) | 2.6 | $2.5M | 10k | 237.73 | |
| iShares S&P 500 Index (IVV) | 2.5 | $2.5M | 6.4k | 384.23 | |
| MSC Industrial Direct (MSM) | 2.3 | $2.2M | 28k | 81.70 | |
| Siteone Landscape Supply (SITE) | 1.9 | $1.8M | 16k | 117.32 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.1M | 16k | 67.45 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.0M | 13k | 75.12 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $1.0M | 81k | 12.37 | |
| Ares Capital Corporation (ARCC) | 1.0 | $965k | 52k | 18.47 | |
| Golub Capital BDC (GBDC) | 1.0 | $952k | 72k | 13.16 | |
| Sixth Street Specialty Lending (TSLX) | 1.0 | $946k | 53k | 17.80 | |
| Caterpillar (CAT) | 0.9 | $862k | 3.6k | 239.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $819k | 13k | 65.64 | |
| Warner Bros. Discovery (WBD) | 0.4 | $424k | 45k | 9.48 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $400k | 2.3k | 174.34 |
