Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 743,208.0 | $23.8M | 0.35% | +163K | +28.0% | $32.01 | +7.6% |
| 22 | BAX | BAXTER INTL INC | Healthcare | 1,365,928.0 | $22.9M | 0.34% | +984K | +257.4% | $16.80 | +34.6% |
| 23 | SWK | STANLEY BLACK & DECKER INC | Industrials | 314,226.0 | $22.3M | 0.33% | +44K | +16.4% | $71.06 | +26.9% |
| 24 | ABT | ABBOTT LABS | Healthcare | 210,484.0 | $21.6M | 0.32% | +2K | +1.0% | $102.67 | -1.9% |
| 25 | GPN | GLOBAL PMTS INC | Industrials | 320,649.0 | $21.6M | 0.32% | +41K | +14.9% | $67.30 | +15.6% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 86,622.0 | $21.0M | 0.31% | +4K | +5.2% | $242.39 | -12.3% |
| 27 | AVAV | AEROVIRONMENT INC | Industrials | 111,285.0 | $20.4M | 0.30% | +24K | +26.9% | $183.05 | -22.3% |
| 28 | SLB | SLB LIMITED | Energy | 362,188.0 | $18.6M | 0.28% | +314K | +645.1% | $51.39 | -8.6% |
| 29 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 395,899.0 | $18.4M | 0.27% | +27K | +7.2% | $46.42 | +8.2% |
| 30 | EQH | EQUITABLE HLDGS INC | Financial Services | 492,952.0 | $18.3M | 0.27% | +107K | +27.8% | $37.11 | +32.0% |
| 31 | ROK | ROCKWELL AUTOMATION INC | Industrials | 49,279.0 | $17.7M | 0.26% | +1K | +2.8% | $358.88 | +28.7% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 39,473.0 | $16.8M | 0.25% | +28K | +233.1% | $425.34 | +6.0% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,407.0 | $16.8M | 0.25% | +1K | +2.8% | $302.48 | +17.5% |
| 34 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 219,220.0 | $16.5M | 0.24% | +15K | +7.6% | $75.09 | -27.6% |
| 35 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 199,525.0 | $16.4M | 0.24% | +11K | +5.8% | $82.33 | -9.8% |
| 36 | NOW | SERVICENOW INC | Technology | 144,763.0 | $15.1M | 0.22% | +14K | +10.9% | $104.55 | -1.3% |
| 37 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 82,501.0 | $15.0M | 0.22% | +30K | +57.9% | $182.33 | +25.3% |
| 38 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 406,290.0 | $14.3M | 0.21% | +6K | +1.5% | $35.22 | +27.9% |
| 39 | VYMI | VANGUARD WHITEHALL FDS | — | 150,754.0 | $14.2M | 0.21% | +1K | +0.9% | $94.24 | +7.1% |
| 40 | DHR | DANAHER CORPORATION | Healthcare | 70,185.0 | $13.3M | 0.20% | +17K | +32.6% | $189.60 | +7.5% |
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
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%