Portfolio (Quarterly)
Guide ↗
DAVIS-REA LTD.
· CIK 0001482171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LTD | Financial Services | 16,144.0 | $5.5M | 1.57% | NEW | — | $341.75 | -0.5% |
| 22 | RTX | RTX CORPORATION | Industrials | 28,684.0 | $5.4M | 1.55% | NEW | — | $189.73 | +11.6% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 14,910.0 | $5.3M | 1.50% | NEW | — | $352.68 | -6.4% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 60,000.0 | $5.0M | 1.41% | NEW | — | $82.64 | +4.9% |
| 25 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 100,000.0 | $4.3M | 1.23% | NEW | — | $43.18 | +24.3% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 10,266.0 | $4.2M | 1.19% | NEW | — | $407.26 | +8.7% |
| 27 | XYL | XYLEM INC | Industrials | 34,415.0 | $4.1M | 1.16% | NEW | — | $118.21 | -5.8% |
| 28 | OTIS | OTIS WORLDWIDE CORP | Industrials | 55,527.0 | $4.0M | 1.13% | NEW | — | $71.60 | +0.2% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 43,502.0 | $3.9M | 1.13% | NEW | — | $90.74 | +23.9% |
| 30 | DIS | WALT DISNEY CO | Communication Services | 38,872.0 | $3.8M | 1.07% | NEW | — | $97.00 | +11.4% |
| 31 | — | UNILEVER PLC | — | 60,960.0 | $3.7M | 1.04% | NEW | — | $60.12 | — |
| 32 | CTAS | CINTAS CORP | Industrials | 21,412.0 | $3.6M | 1.04% | NEW | — | $170.08 | +20.0% |
| 33 | FIG | FIGMA INC | Technology | 200,000.0 | $3.6M | 1.03% | NEW | — | $18.09 | +59.3% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,604.0 | $2.8M | 0.79% | NEW | — | $495.08 | -13.0% |
| 35 | ACN | ACCENTURE PLC | Technology | 22,152.0 | $2.8M | 0.79% | NEW | — | $124.44 | +52.4% |
| 36 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,041.0 | $1.0M | 0.29% | NEW | — | $338.39 | +25.9% |
| 37 | GLW | CORNING INC | Technology | 3,200.0 | $817K | 0.23% | NEW | — | $255.43 | -41.7% |
| 38 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 9,385.0 | $771K | 0.22% | NEW | — | $82.11 | -0.3% |
| 39 | GOOG | ALPHABET INC | — | 1,872.0 | $661K | 0.19% | NEW | — | $353.33 | — |
| 40 | — | CRH PLC | — | 5,035.0 | $539K | 0.15% | NEW | — | $107.00 | — |
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
25.3%
Technology
23.0%
Communication Services
21.8%
Healthcare
11.9%
Consumer Cyclical
9.8%
Industrials
6.3%
Basic Materials
1.8%