Envoi as of June 30, 2022
Portfolio Holdings for Envoi
Envoi holds 15 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 |
---|---|---|---|---|---|
Medtronic SHS (MDT) | 78.8 | $27M | 300k | 89.75 | |
Winmark Corporation (WINA) | 4.4 | $1.5M | 7.7k | 195.57 | |
Tesla Motors (TSLA) | 2.9 | $1.0M | 1.5k | 673.42 | |
Apple (AAPL) | 2.7 | $931k | 6.8k | 136.72 | |
Shell Spon Ads (SHEL) | 1.7 | $575k | 11k | 52.29 | |
Dycom Industries (DY) | 1.6 | $546k | 5.9k | 93.04 | |
Carlisle Companies (CSL) | 1.5 | $529k | 2.2k | 238.61 | |
Wells Fargo & Company (WFC) | 1.5 | $521k | 13k | 39.17 | |
Johnson & Johnson (JNJ) | 1.0 | $355k | 2.0k | 177.51 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $288k | 11k | 27.38 | |
Charles Schwab Corporation (SCHW) | 0.8 | $272k | 4.3k | 63.18 | |
General Mills (GIS) | 0.7 | $250k | 3.3k | 75.45 | |
Nordstrom (JWN) | 0.6 | $211k | 10k | 21.13 | |
Denny's Corporation (DENN) | 0.5 | $169k | 20k | 8.68 | |
Under Armour CL C (UA) | 0.3 | $87k | 12k | 7.58 |