Greenfield Seitz Capital Management as of June 30, 2024
Portfolio Holdings for Greenfield Seitz Capital Management
Greenfield Seitz Capital Management holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.7 | $24M | 1.2M | 19.66 | |
| ResMed (RMD) | 3.9 | $11M | 55k | 191.42 | |
| Suncor Energy (SU) | 3.8 | $10M | 270k | 38.10 | |
| Novo-nordisk A S Adr (NVO) | 3.5 | $9.6M | 67k | 142.74 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.5M | 77k | 123.54 | |
| Eaton Corp SHS (ETN) | 3.4 | $9.2M | 29k | 313.55 | |
| Microchip Technology (MCHP) | 3.3 | $8.9M | 98k | 91.50 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $7.2M | 78k | 91.78 | |
| EOG Resources (EOG) | 2.7 | $7.2M | 57k | 125.87 | |
| Raymond James Financial (RJF) | 2.5 | $6.7M | 55k | 123.61 | |
| Barrick Gold Corp (GOLD) | 2.5 | $6.7M | 400k | 16.68 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $6.2M | 14k | 444.85 | |
| Dex (DXCM) | 2.3 | $6.1M | 54k | 113.38 | |
| Carlisle Companies (CSL) | 2.2 | $5.9M | 14k | 405.21 | |
| Expeditors International of Washington (EXPD) | 2.2 | $5.8M | 47k | 124.79 | |
| Paychex (PAYX) | 2.1 | $5.6M | 47k | 118.56 | |
| Kinder Morgan (KMI) | 1.8 | $5.0M | 250k | 19.87 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.8 | $4.9M | 271k | 18.06 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | 42k | 115.12 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $4.7M | 45k | 106.46 | |
| Zoetis Cl A (ZTS) | 1.7 | $4.6M | 26k | 173.36 | |
| Church & Dwight (CHD) | 1.6 | $4.3M | 41k | 103.68 | |
| Fastenal Company (FAST) | 1.5 | $4.1M | 66k | 62.84 | |
| Apa Corporation (APA) | 1.5 | $4.1M | 139k | 29.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $3.9M | 61k | 64.33 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $3.9M | 39k | 101.63 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.4 | $3.8M | 77k | 49.24 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.2M | 77k | 41.87 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.1 | $2.9M | 145k | 20.19 | |
| Linde SHS (LIN) | 1.1 | $2.9M | 6.6k | 438.81 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.9M | 15k | 194.53 | |
| Bank Ozk (OZK) | 1.1 | $2.8M | 69k | 41.00 | |
| Cognex Corporation (CGNX) | 1.0 | $2.7M | 59k | 46.76 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.7M | 26k | 106.58 | |
| Toyota Motor Corp Ads (TM) | 1.0 | $2.7M | 13k | 204.97 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.0 | $2.7M | 195k | 13.76 | |
| Cummins (CMI) | 1.0 | $2.6M | 9.3k | 276.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.5M | 2.4k | 1051.03 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.4M | 4.3k | 555.54 | |
| Sprott Com New (SII) | 0.9 | $2.3M | 56k | 41.39 | |
| Gentex Corporation (GNTX) | 0.8 | $2.2M | 66k | 33.71 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.2M | 4.5k | 487.20 | |
| Ross Stores (ROST) | 0.7 | $1.8M | 13k | 145.32 | |
| Southwest Airlines (LUV) | 0.7 | $1.8M | 62k | 28.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.6M | 8.8k | 183.01 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 6.6k | 238.69 | |
| Nordson Corporation (NDSN) | 0.6 | $1.5M | 6.7k | 231.94 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.6 | $1.5M | 23k | 64.69 | |
| Alcon Ord Shs (ALC) | 0.5 | $1.3M | 15k | 89.08 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $1.3M | 46k | 28.09 | |
| Investment Managers Ser Tr I Tradr Tsla Bear | 0.5 | $1.2M | 38k | 31.98 | |
| Tyler Technologies (TYL) | 0.5 | $1.2M | 2.4k | 502.78 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.4 | $1.2M | 31k | 38.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.2M | 21k | 54.96 | |
| Apple (AAPL) | 0.4 | $1.2M | 5.5k | 210.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.1M | 3.0k | 385.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.1M | 39k | 28.39 | |
| Stepan Company (SCL) | 0.4 | $1.1M | 13k | 83.96 | |
| Brown & Brown (BRO) | 0.4 | $1.0M | 11k | 89.41 | |
| ConocoPhillips (COP) | 0.4 | $957k | 8.4k | 114.38 | |
| Alaska Air (ALK) | 0.3 | $916k | 23k | 40.40 | |
| Walt Disney Company (DIS) | 0.3 | $873k | 8.8k | 99.29 | |
| Stryker Corporation (SYK) | 0.3 | $849k | 2.5k | 340.25 | |
| Snap-on Incorporated (SNA) | 0.3 | $839k | 3.2k | 261.39 | |
| Encana Corporation (OVV) | 0.3 | $823k | 18k | 46.87 | |
| First Horizon National Corporation (FHN) | 0.3 | $814k | 52k | 15.77 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $811k | 11k | 76.19 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $713k | 18k | 39.31 | |
| Vistaoutdoor (VSTO) | 0.2 | $634k | 17k | 37.65 | |
| Smucker J M Com New (SJM) | 0.2 | $630k | 5.8k | 109.04 | |
| Chevron Corporation (CVX) | 0.2 | $629k | 4.0k | 156.42 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $601k | 61k | 9.93 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $573k | 12k | 48.52 | |
| Gilead Sciences (GILD) | 0.2 | $560k | 8.2k | 68.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $545k | 6.1k | 89.31 | |
| Phillips 66 (PSX) | 0.2 | $545k | 3.9k | 141.17 | |
| Paypal Holdings (PYPL) | 0.2 | $513k | 8.8k | 58.03 | |
| Bce Com New (BCE) | 0.2 | $466k | 14k | 32.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $457k | 2.3k | 202.26 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $441k | 600.00 | 734.27 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $417k | 103k | 4.06 | |
| Home Depot (HD) | 0.2 | $416k | 1.2k | 344.24 | |
| Baxter International (BAX) | 0.2 | $411k | 12k | 33.45 | |
| Antero Res (AR) | 0.1 | $355k | 11k | 32.63 | |
| AutoZone (AZO) | 0.1 | $341k | 115.00 | 2964.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $336k | 2.3k | 146.16 | |
| PetMed Express (PETS) | 0.1 | $323k | 80k | 4.05 | |
| Royal Gold (RGLD) | 0.1 | $307k | 2.5k | 125.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $305k | 683.00 | 446.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 4.5k | 67.71 | |
| Extra Space Storage (EXR) | 0.1 | $302k | 1.9k | 155.41 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $281k | 5.4k | 52.01 | |
| Electronic Arts (EA) | 0.1 | $254k | 1.8k | 139.33 | |
| Hess (HES) | 0.1 | $245k | 1.7k | 147.52 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 1.3k | 164.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $216k | 800.00 | 270.00 | |
| Deere & Company (DE) | 0.1 | $216k | 577.00 | 373.63 | |
| Waste Management (WM) | 0.1 | $201k | 944.00 | 213.34 | |
| Transocean Registered Shs (RIG) | 0.1 | $193k | 36k | 5.35 | |
| Nexgen Energy (NXE) | 0.1 | $175k | 25k | 6.98 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $149k | 24k | 6.10 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $101k | 13k | 7.61 |
