Portfolio (Quarterly)
Guide ↗
TODD ASSET MANAGEMENT LLC
· CIK 0001071483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQNR | EQUINOR ASA | Energy | 15,944.0 | $501K | 0.01% | NEW | — | $31.40 | +31.6% |
| 162 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 18,356.0 | $499K | 0.01% | NEW | — | $27.19 | -0.7% |
| 163 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,416.0 | $477K | 0.01% | NEW | — | $107.93 | +11.4% |
| 164 | NGG | NATIONAL GRID PLC | Utilities | 5,042.0 | $418K | 0.01% | NEW | — | $82.87 | -2.8% |
| 165 | EMR | EMERSON ELEC CO | Industrials | 2,918.0 | $418K | 0.01% | NEW | — | $143.15 | +10.6% |
| 166 | OTEX | OPEN TEXT CORP | Technology | 18,413.0 | $408K | 0.01% | NEW | — | $22.15 | +9.8% |
| 167 | BSV | VANGUARD BD INDEX FDS | — | 5,192.0 | $405K | 0.01% | NEW | — | $77.91 | -0.3% |
| 168 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,754.0 | $404K | 0.01% | NEW | — | $146.64 | -1.1% |
| 169 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,654.0 | $399K | 0.01% | NEW | — | $240.97 | +3.5% |
| 170 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,723.0 | $398K | 0.01% | NEW | — | $146.11 | -1.2% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,350.0 | $366K | 0.01% | NEW | — | $57.62 | +17.3% |
| 172 | CWI | SPDR INDEX SHS FDS | — | 8,483.0 | $345K | 0.01% | NEW | — | $40.67 | +2.1% |
| 173 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,755.0 | $333K | 0.01% | NEW | — | $13.46 | +20.4% |
| 174 | AON | AON PLC | Financial Services | 907.0 | $301K | 0.01% | NEW | — | $331.69 | +6.7% |
| 175 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,785.0 | $278K | 0.01% | NEW | — | $73.35 | -19.9% |
| 176 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,836.0 | $273K | 0.01% | NEW | — | $34.80 | +15.2% |
| 177 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,518.0 | $269K | 0.01% | NEW | — | $76.47 | +4.6% |
| 178 | LLY | ELI LILLY & CO | Healthcare | 203.0 | $243K | 0.00% | NEW | — | $1199.43 | -0.8% |
| 179 | MRK | MERCK & CO INC | Healthcare | 1,880.0 | $242K | 0.00% | NEW | — | $128.50 | +19.2% |
| 180 | EIM | EATON VANCE MUN BD FD | Financial Services | 23,000.0 | $229K | 0.00% | NEW | — | $9.96 | -2.7% |
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
Financial Services
26.8%
Technology
21.9%
Healthcare
13.4%
Consumer Cyclical
10.4%
Industrials
8.6%
Energy
5.6%
Consumer Defensive
4.6%
Basic Materials
3.8%
Communication Services
2.8%
Utilities
1.6%