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1919 Socially Responsive Balanced Fund | LMRNXMutual Fund | |
| Trust for Advised Portfolios | |
| Last update 2024-03-01 | 49 Stocks (3 new) |
| Value $512.00 Mil | Turnover 3 % |
1919 Socially Responsive Balan... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 95,421 | 35,882.1 | -2.48% | 7.010 | -0.17% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 165,927 | 31,945.9 | -3.43% | 6.240 | -0.24% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GOOGL | Alphabet Inc | 173,402 | 24,222.5 | -6.81% | 4.730 | -0.31% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AMZN | Amazon.com Inc | 127,770 | 19,413.4 | -5.96% | 3.790 | -0.22% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 26,749 | 15,592.5 | 0% | 3.050 | 0% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
AVGO | Broadcom Inc | 136,860 | 15,277.0 | -6.02% | 2.990 | -0.16% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
NVDA | NVIDIA Corp | 288,800 | 14,302.0 | -3.47% | 2.800 | -0.09% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
ETN | Eaton Corp PLC | 56,888 | 13,699.8 | 0% | 2.680 | 0% | 0.010 | +34.57% | +16.81% | 150,611.4 | Industrial Products | |
PANW | Palo Alto Networks Inc | 92,452 | 13,631.1 | -6.23% | 2.660 | -0.16% | 0.010 | +14.27% | +10.55% | 134,133.5 | Software | |
BSX | Boston Scientific Corp | 233,846 | 13,518.6 | -3.12% | 2.640 | -0.08% | 0.020 | +5.01% | +18.91% | 157,132.0 | Medical Devices & Instruments |
1919 Socially Responsive Balanced Fund's Historical Top Holdings Breakdowns
1919 Socially Responsive Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WDAY | Workday Inc | 2023-12-31 | New Buy New Buy | +1.16% | 205.14 ($238.09) 278.68 | $237.19 | -0.38% | New holding | 21,447 | 21,447 | |
HSY | The Hershey Co | 2023-12-31 | New Buy New Buy | +0.97% | 179.52 ($189.48) 199.01 | $183.90 | -2.94% | New holding | 26,695 | 26,695 | |
HASI |
Hannon Armstrong Sustainable Infrastructure Capital Inc
Hannon Armstrong Sustainable Infrastructure Capital Inc
| 2023-12-31 | Sold Out Sold Out | -0.81% | 14.36 ($21.77) 29.38 | $27.83 | 27.84% | Sold Out | 0 | -157,076 | |
PYPL | PayPal Holdings Inc | 2023-12-31 | Sold Out Sold Out | -0.77% | 50.39 ($57.28) 63.08 | $77.82 | 35.86% | Sold Out | 0 | -56,361 | |
TJX | TJX Companies Inc | 2023-12-31 | Reduce Reduce | -0.45% | 87.19 ($89.71) 93.81 | $126.26 | 40.74% | Reduce -20.66% | 99,250 | -25,844 | |
PEP | PepsiCo Inc | 2023-12-31 | Reduce Reduce | -0.38% | 158.08 ($165.85) 172.01 | $144.51 | -12.87% | Reduce -18.13% | 45,532 | -10,083 | |
COST | Costco Wholesale Corp | 2023-12-31 | Reduce Reduce | -0.31% | 543.03 ($592.69) 681.24 | $933.80 | 57.55% | Reduce -13.87% | 17,131 | -2,759 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce Reduce | -0.31% | 122.17 ($134.36) 141.52 | $192.17 | 43.03% | Reduce -6.81% | 173,402 | -12,663 | |
MTB | M&T Bank Corp | 2023-12-31 | Add Add | +0.24% | 108.94 ($125.64) 145.06 | $193.67 | 54.15% | Add 30.96% | 37,875 | 8,954 | |
AAPL | Apple Inc | 2023-12-31 | Reduce Reduce | -0.24% | 166.89 ($184.64) 198.11 | $213.76 | 15.77% | Reduce -3.43% | 165,927 | -5,895 |
1919 Socially Responsive Balanced Fund Total Holding History ($B)
1919 Socially Responsive Balanced Fund's Asset Allocation
1919 Socially Responsive Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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1919 Socially Responsive Balanced Fund's Hypothetical Growth since 2023-12-31
1919 Socially Responsive Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1919 Socially Responsive Balanced Fund's Holdings Heat Map
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1919 Socially Responsive Balanced Fund's Holdings Bubble Chart
1919 Socially Responsive Balanced Fund News
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