Brewin Dolphin Ltd
Basic Stats
Market Value
2.08B
Top 10 (%)
59.6%
Portfolio Size (Change from Prev.)
621 (-7)
Avg. Holding Period
15 years
Turnover
0.1%
Industry Breakdown
Services-prepackaged Software
12.1%
Fire, Marine & Casualty Insurance
8.8%
Retail-catalog & Mail-order Houses
8.1%
Services-business Services, Nec
7.1%
Wholesale-hardware & Plumbing & Heating Equipment & Supplies
7.0%
Security & Commodity Brokers, Dealers, Exchanges & Services
5.9%
Retail-building Materials, Hardware, Garden Supply
5.5%
Semiconductors & Related Devices
5.1%
Services-miscellaneous Amusement & Recreation
4.8%
Measuring & Controlling Devices, Nec
4.8%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 MSFT | Microsoft Corp | 200.98M | 9.7% | 782.5K | 1.7% | 13.0K | 257.00 | 0.0% |
 BRK-B | Berkshire Hathaway Inc Del | 179.60M | 8.6% | 657.8K | 2.3% | 14.6K | 273.00 | 0.0% |
 AMZN | Amazon Com Inc | 169.22M | 8.1% | 1.3M | 2,148.6% | 1.2M | 106.00 | 0.0% |
 ICE | Intercontinental Exchange In | 123.40M | 5.9% | 1.3M | 12.4% | 145.3K | 94.00 | 0.2% |
 V | Visa Inc | 114.38M | 5.5% | 581.0K | 1.1% | 6.0K | 197.00 | 0.0% |
 FAST | Fastenal Co | 113.10M | 5.4% | 2.3M | 5.4% | 115.7K | 50.00 | 0.4% |
 TMO | Thermo Fisher Scientific Inc | 98.90M | 4.8% | 182.0K | 17.7% | 27.4K | 543.00 | 0.0% |
 APH | Amphenol Corp New | 91.29M | 4.4% | 1.4M | 8.8% | 114.7K | 32.00 | 0.2% |
 AAPL | Apple Inc | 75.33M | 3.6% | 551.0K | 0.3% | 1.8K | 137.00 | 0.0% |
 FERG | Ferguson Plc New | 73.16M | 3.5% | 660.9K | 1,835,638.9% | 660.8K | 111.00 | 0.3% |
 TXN | Texas Instrs Inc | 58.29M | 2.8% | 379.4K | 30.9% | 89.6K | 154.00 | 0.0% |
 EL | Lauder Estee Cos Inc | 50.62M | 2.4% | 198.8K | 15.7% | 27.0K | 255.00 | 0.1% |
 DIS | Disney Walt Co | 50.40M | 2.4% | 533.9K | 6.0% | 30.0K | 94.00 | 0.0% |
 SCHW | Schwab Charles Corp | 39.50M | 1.9% | 625.2K | 33.3% | 156.1K | 63.00 | 0.0% |
 KO | Coca Cola Co | 35.15M | 1.7% | 558.7K | -1.1% | -6.3K | 63.00 | 0.0% |