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DARRELL & KING LLC13F | |
DARRELL & KING LLC | |
Last update 2021-01-15 | 42 Stocks (8 new) |
Value $631.00 Mil | Turnover 16 % |
DARRELL & KING LLC Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 276,230 | 42,081.0 | -9.78% | 6.670 | -0.73% | 0.020 | +14.19% | +1.44% | 169,168.9 | Semiconductors | |
PANW | Palo Alto Networks Inc | 677,574 | 40,134.0 | -4.13% | 6.360 | -0.25% | 0.110 | +13.45% | +5.84% | 128,419.0 | Software | |
DELL | Dell Technologies Inc | 480,351 | 35,205.0 | -5.37% | 5.580 | -0.38% | 0.060 | +49.19% | +8.35% | 83,580.5 | Hardware | |
DD | DuPont de Nemours Inc | 491,053 | 34,919.0 | -3.42% | 5.530 | -0.20% | 0.100 | +25.56% | -1.94% | 30,948.0 | Chemicals | |
GWW | W.W. Grainger Inc | 82,027 | 33,495.0 | -4.44% | 5.310 | -0.28% | 0.160 | +5.74% | -0.95% | 49,944.0 | Industrial Distribution | |
SFIX | Stitch Fix Inc | 565,724 | 33,219.0 | -1.22% | 5.260 | -0.04% | 0.520 | +41.44% | -2.20% | 550.0 | Retail - Cyclical | |
GOOG | Alphabet Inc | 365,720 | 32,035.0 | -3.70% | 5.070 | -0.21% | 0.000 | +18.32% | -3.28% | 2,224,662.6 | Interactive Media | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 225,392 | 29,957.0 | -1.57% | 4.750 | -0.09% | 0.180 | +1.46% | +16.80% | 23,631.9 | Software | |
PSX | Phillips 66 | 427,441 | 29,895.0 | +25.78% | 4.740 | +0.97% | 0.090 | +29.30% | +10.58% | 50,387.8 | Oil & Gas | |
F | Ford Motor Co | 3,352,117 | 29,465.0 | New Holding | 4.670 | +4.67% | 0.080 | +21.32% | +18.96% | 44,696.4 | Vehicles & Parts |
DARRELL & KING LLC's Historical Top Holdings Breakdowns
DARRELL & KING LLC Total Holding History ($B)
DARRELL & KING LLC's Asset Allocation
DARRELL & KING LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DARRELL & KING LLC's Hypothetical Growth since 2020-12-31
DARRELL & KING LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DARRELL & KING LLC's Holdings Heat Map
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DARRELL & KING LLC's Holdings Bubble Chart
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