Portfolio (Quarterly)
Guide ↗
Georgetown University
· CIK 0001730469| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 71,839 | $11.0M | 3.69% | SOLD |
| 2 | DHR | DANAHER CORPORATION | Healthcare | 48,144 | $9.5M | 3.19% | SOLD |
| 3 | XPO | XPO INC | Industrials | 72,821 | $9.4M | 3.15% | SOLD |
| 4 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 46,780 | $9.0M | 3.01% | SOLD |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 84,614 | $7.2M | 2.39% | SOLD |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,561 | $6.6M | 2.21% | SOLD |
| 7 | ADBE | ADOBE INC | Technology | 8,494 | $3.0M | 1.00% | SOLD |
| 8 | QXO | QXO INC | Industrials | 117,271 | $2.2M | 0.75% | SOLD |
| 9 | DEO | DIAGEO PLC | Consumer Defensive | 5,125 | $489K | 0.16% | SOLD |
Sector Allocation
Communication Services
35.9%
Financial Services
22.7%
Consumer Cyclical
20.6%
Technology
11.4%
Energy
9.4%