Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDV | Capital Group Dividend Value E | — | 934,689.0 | $39.8M | 1.21% | +21K | +2.4% | $42.54 | +12.6% |
| 22 | CDNS | Cadence Design Systems Inc | Technology | 134,602.0 | $37.4M | 1.14% | +1K | +1.0% | $277.87 | +29.0% |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 36,619.0 | $36.5M | 1.11% | +805.0 | +2.2% | $996.43 | +5.4% |
| 24 | KO | Coca-Cola Company | Consumer Defensive | 466,354.0 | $35.5M | 1.08% | +11K | +2.3% | $76.05 | +6.7% |
| 25 | DHI | DR Horton Inc | Consumer Cyclical | 253,461.0 | $34.8M | 1.06% | +4K | +1.8% | $137.22 | +5.0% |
| 26 | PANW | Palo Alto Networks Inc | Technology | 211,402.0 | $33.9M | 1.03% | +3K | +1.4% | $160.32 | +57.8% |
| 27 | ACN | Accenture PLC Class A | Technology | 167,976.0 | $33.3M | 1.01% | +9K | +6.0% | $198.29 | -10.3% |
| 28 | FPE | First Trust Preferred Securiti | — | 1,866,242.0 | $33.1M | 1.01% | +86K | +4.8% | $17.75 | +0.8% |
| 29 | JNJ | Johnson & Johnson | Healthcare | 126,113.0 | $30.8M | 0.94% | +7K | +6.3% | $244.44 | -5.2% |
| 30 | MPWR | Monolithic Power Systems Inc | Technology | 28,114.0 | $30.7M | 0.94% | -13K | -32.4% | $1093.35 | +42.8% |
| 31 | XOM | Exxon Mobil Corporation | Energy | 180,750.0 | $30.7M | 0.93% | -3K | -1.8% | $169.66 | -7.9% |
| 32 | FTCS | First Trust Capital Strength E | — | 322,143.0 | $29.9M | 0.91% | -16K | -4.8% | $92.76 | +1.0% |
| 33 | CAT | Caterpillar Inc | Industrials | 41,696.0 | $29.5M | 0.90% | +3K | +7.1% | $708.46 | +22.2% |
| 34 | V | Visa Inc Class A | Financial Services | 96,662.0 | $29.2M | 0.89% | +532.0 | +0.6% | $302.24 | +9.4% |
| 35 | CRM | Salesforce Inc | Technology | 155,850.0 | $29.1M | 0.89% | +13K | +8.9% | $186.67 | -5.5% |
| 36 | CVX | Chevron Corp | Energy | 135,293.0 | $28.0M | 0.85% | -7K | -4.8% | $206.90 | -7.7% |
| 37 | BLK | Blackrock Inc | Financial Services | 27,332.0 | $26.3M | 0.80% | +163.0 | +0.6% | $961.71 | +10.6% |
| 38 | ICE | Intercontinental Exchange Inc | Financial Services | 166,232.0 | $26.1M | 0.80% | — | — | $157.28 | -3.7% |
| 39 | RDVY | First Trust Rising Dividend Ac | — | 378,101.0 | $25.8M | 0.79% | +17K | +4.6% | $68.28 | +9.5% |
| 40 | NKE | Nike Inc Class B | Consumer Cyclical | 482,886.0 | $25.5M | 0.78% | +52K | +12.0% | $52.82 | -16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
20.5%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
8.8%
Industrials
7.5%
Consumer Defensive
5.7%
Energy
4.7%
Utilities
3.3%
Basic Materials
1.1%