Cynosure Management as of March 31, 2023
Portfolio Holdings for Cynosure Management
Cynosure Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 22.1 | $15M | 73k | 201.26 | |
| Watsco, Incorporated (WSO) | 12.9 | $8.6M | 27k | 318.16 | |
| Visa (V) | 7.7 | $5.1M | 23k | 225.46 | |
| Gartner (IT) | 7.4 | $4.9M | 15k | 325.77 | |
| Goldmansachsbdc (GSBD) | 4.6 | $3.1M | 224k | 13.65 | |
| Wells Fargo & Company (WFC) | 4.5 | $3.0M | 79k | 37.38 | |
| At&t (T) | 4.1 | $2.7M | 141k | 19.25 | |
| General Electric (GE) | 3.9 | $2.6M | 27k | 95.60 | |
| Church & Dwight (CHD) | 3.4 | $2.2M | 25k | 88.41 | |
| Broadridge Financial Solutions (BR) | 3.1 | $2.0M | 14k | 146.56 | |
| iShares S&P 500 Index (IVV) | 2.9 | $1.9M | 4.7k | 411.11 | |
| Keysight Technologies (KEYS) | 2.6 | $1.7M | 11k | 161.48 | |
| MSC Industrial Direct (MSM) | 2.6 | $1.7M | 20k | 84.00 | |
| Nordson Corporation (NDSN) | 2.6 | $1.7M | 7.6k | 222.26 | |
| Siteone Landscape Supply (SITE) | 2.4 | $1.6M | 12k | 136.87 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $1.1M | 16k | 69.92 | |
| New Mountain Finance Corp (NMFC) | 1.5 | $1.0M | 82k | 12.17 | |
| Golub Capital BDC (GBDC) | 1.5 | $985k | 73k | 13.56 | |
| Sixth Street Specialty Lending (TSLX) | 1.5 | $979k | 54k | 18.30 | |
| Ares Capital Corporation (ARCC) | 1.5 | $969k | 53k | 18.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $892k | 13k | 71.52 | |
| Stanley Black & Decker (SWK) | 1.2 | $797k | 9.9k | 80.58 | |
| Ge Healthcare Technologies I (GEHC) | 1.1 | $729k | 8.9k | 82.03 | |
| Warner Bros. Discovery (WBD) | 0.7 | $496k | 33k | 15.10 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $410k | 2.3k | 178.42 | |
| Caterpillar (CAT) | 0.6 | $408k | 1.8k | 228.84 |
