Sandbar Asset Management as of June 30, 2023
Portfolio Holdings for Sandbar Asset Management
Sandbar Asset Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 4.5 | $1.6M | 8.1k | 201.06 | |
| Sherwin-Williams Company (SHW) | 4.4 | $1.6M | 6.1k | 265.49 | |
| Paccar (PCAR) | 4.4 | $1.6M | 19k | 83.66 | |
| Ingersoll Rand (IR) | 4.1 | $1.5M | 23k | 65.38 | |
| Lennox International (LII) | 4.0 | $1.5M | 4.5k | 326.12 | |
| Visteon Corp Com New (VC) | 3.9 | $1.4M | 9.8k | 143.60 | |
| Linde SHS (LIN) | 3.6 | $1.3M | 3.4k | 381.05 | |
| Ferguson SHS (FERG) | 3.6 | $1.3M | 8.3k | 157.33 | |
| Ametek (AME) | 3.6 | $1.3M | 8.0k | 161.87 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $1.3M | 3.3k | 389.93 | |
| Owens Corning (OC) | 3.5 | $1.3M | 9.8k | 130.50 | |
| Pentair Ord SHS (PNR) | 3.5 | $1.3M | 20k | 64.62 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $1.1M | 1.2k | 894.39 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.9 | $1.1M | 19k | 55.55 | |
| Howmet Aerospace (HWM) | 2.9 | $1.1M | 21k | 49.54 | |
| Fortive (FTV) | 2.9 | $1.0M | 14k | 74.74 | |
| Johnson Ctls Intl SHS (JCI) | 2.9 | $1.0M | 15k | 68.11 | |
| L3harris Technologies (LHX) | 2.9 | $1.0M | 5.3k | 195.80 | |
| Honeywell International (HON) | 2.9 | $1.0M | 5.0k | 207.50 | |
| Autoliv (ALV) | 2.2 | $797k | 9.4k | 85.02 | |
| MasTec (MTZ) | 2.2 | $796k | 6.8k | 117.93 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $770k | 19k | 39.98 | |
| Norfolk Southern (NSC) | 2.1 | $764k | 3.4k | 226.77 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $754k | 13k | 58.98 | |
| Union Pacific Corporation (UNP) | 2.1 | $753k | 3.7k | 204.73 | |
| Aptiv SHS (APTV) | 2.0 | $747k | 7.3k | 102.04 | |
| Teck Resources CL B (TECK) | 1.6 | $588k | 14k | 42.10 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $585k | 43k | 13.69 | |
| Hayward Hldgs (HAYW) | 1.6 | $577k | 45k | 12.85 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $573k | 23k | 24.78 | |
| Caci Intl Cl A (CACI) | 1.5 | $533k | 1.6k | 340.79 | |
| Cheniere Energy Ord Com New (LNG) | 1.4 | $518k | 3.4k | 152.49 | |
| Colgate-Palmolive Company (CL) | 1.4 | $506k | 6.6k | 77.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $504k | 5.0k | 100.90 | |
| Coca-Cola Company (KO) | 1.4 | $497k | 8.3k | 60.17 | |
| Albemarle Corporation (ALB) | 0.7 | $265k | 1.2k | 222.69 | |
| Dow (DOW) | 0.7 | $261k | 4.9k | 53.25 | |
| Advanced Micro Devices (AMD) | 0.7 | $255k | 2.2k | 113.94 | |
| CF Industries Holdings (CF) | 0.7 | $251k | 3.6k | 69.43 | |
| International Flavors & Fragrances (IFF) | 0.7 | $251k | 3.2k | 79.46 | |
| Cnh Indl N V SHS (CNHI) | 0.4 | $153k | 11k | 14.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $150k | 1.3k | 119.62 | |
| Oracle Corporation (ORCL) | 0.4 | $148k | 1.2k | 119.35 | |
| General Mills (GIS) | 0.4 | $143k | 1.9k | 76.59 |
