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| Name: |
FORT L.P. |
| City: |
CHEVY CHASE |
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MD |
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20815 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$433.51 |
$1,042,000 |
2,331 |
2.67% |
76,000 |
35 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$226.47 |
$1,018,000 |
4,835 |
2.6% |
211,000 |
130 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$161.85 |
$818,000 |
4,490 |
2.09% |
135,000 |
-33 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$564.41 |
$614,000 |
1,217 |
1.57% |
-13,000 |
-75 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$401,000 |
5,920 |
1.03% |
47,000 |
40 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$165.96 |
$388,000 |
1,948 |
0.99% |
36,000 |
-131 |
0 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$194.04 |
$376,000 |
1,595 |
0.96% |
18,000 |
-141 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
8 |
- |
$761.27 |
$370,000 |
449 |
0.95% |
30,000 |
-37 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$784.08 |
$365,000 |
343 |
0.93% |
12,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
NTAP |
Netapp Inc |
10 |
- |
$122.92 |
$347,000 |
2,693 |
0.89% |
40,000 |
-235 |
0.001 |
Data Storage Devices |
|
|
DECK |
Deckers Outdoor Corp |
12 |
- |
$154.21 |
$346,000 |
357 |
0.89% |
-21,000 |
-33 |
0 |
Textile - Apparel Foo... |
|
|
GDDY |
Godaddy Inc. |
11 |
- |
$158.53 |
$346,000 |
2,480 |
0.89% |
22,000 |
-247 |
0.003 |
N/A |
|
|
EME |
Emcor Group Inc |
13 |
- |
$435.11 |
$345,000 |
946 |
0.88% |
-40,000 |
-153 |
0.002 |
General Contractors |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.36 |
$341,000 |
2,960 |
0.87% |
0 |
23 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
15 |
- |
$188.67 |
$340,000 |
2,136 |
0.87% |
-38,000 |
-20 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$173.77 |
$337,000 |
2,042 |
0.86% |
19,000 |
79 |
0 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
17 |
- |
$65.67 |
$336,000 |
4,980 |
0.86% |
28,000 |
2,306 |
0 |
Diversified Electronics |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$172.94 |
$332,000 |
207 |
0.85% |
-80,000 |
-104 |
0 |
Semiconductor- Broad... |
|
|
CVLT |
Commvault Systems Inc |
19 |
- |
$155.51 |
$328,000 |
2,698 |
0.84% |
32,000 |
-223 |
0.006 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$193.83 |
$327,000 |
1,904 |
0.84% |
-10,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
21 |
- |
$1,947.38 |
$326,000 |
219 |
0.83% |
20,000 |
-26 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$115.63 |
$322,000 |
2,597 |
0.82% |
-13,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$391.96 |
$314,000 |
913 |
0.8% |
-12,000 |
63 |
0 |
Home Improvement Stores |
|
|
GRMN |
Garmin Ltd |
24 |
- |
$175.81 |
$312,000 |
1,915 |
0.8% |
11,000 |
-106 |
0.001 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$71.73 |
$311,000 |
4,883 |
0.8% |
27,000 |
236 |
0 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$4,097.08 |
$309,000 |
78 |
0.79% |
19,000 |
-2 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
27 |
- |
$21.49 |
$307,000 |
16,078 |
0.79% |
40,000 |
883 |
0 |
Long Distance Carriers |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$226.01 |
$305,000 |
1,337 |
0.78% |
56,000 |
76 |
0 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$1,091.98 |
$303,000 |
288 |
0.78% |
29,000 |
3 |
0 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
30 |
- |
$203.99 |
$302,000 |
431 |
0.77% |
-6,000 |
-17 |
0.001 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
31 |
- |
$224.66 |
$302,000 |
1,386 |
0.77% |
24,000 |
84 |
0 |
Lodging |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$163.22 |
$301,000 |
2,059 |
0.77% |
-6,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
36 |
- |
$477.36 |
$300,000 |
683 |
0.77% |
-14,000 |
7 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$300,000 |
513 |
0.77% |
16,000 |
-16 |
0.001 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$117.13 |
$300,000 |
2,729 |
0.77% |
20,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
35 |
- |
$231.86 |
$300,000 |
1,116 |
0.77% |
67,000 |
174 |
0 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
37 |
- |
$447.11 |
$299,000 |
775 |
0.77% |
26,000 |
6 |
0.001 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$527.87 |
$299,000 |
539 |
0.77% |
22,000 |
-9 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$103.31 |
$297,000 |
3,062 |
0.76% |
25,000 |
45 |
0 |
Personal Products |
|
|
IBM |
International Business Mach... |
40 |
- |
$220.50 |
$290,000 |
1,678 |
0.74% |
-41,000 |
-55 |
0 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$203.77 |
$286,000 |
1,340 |
0.73% |
25,000 |
67 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
43 |
- |
$121.09 |
$286,000 |
2,819 |
0.73% |
41,000 |
145 |
0 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$918.52 |
$286,000 |
316 |
0.73% |
-111,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
LOGI |
Logitech International S.A ... |
46 |
- |
$86.95 |
$284,000 |
2,927 |
0.73% |
8,000 |
-161 |
0 |
Computer Peripherals |
|
|
RACE |
Ferrari NV |
44 |
- |
$0.00 |
$284,000 |
695 |
0.73% |
-32,000 |
-29 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
45 |
- |
$308.09 |
$284,000 |
980 |
0.73% |
2,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$264.21 |
$281,000 |
1,094 |
0.72% |
30,000 |
259 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$165.95 |
$281,000 |
1,989 |
0.72% |
-47,000 |
-624 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$280,000 |
2,785 |
0.72% |
47,000 |
396 |
0 |
Conglomerates |
|
|
AYI |
Acuity Brands Inc |
50 |
- |
$271.70 |
$279,000 |
1,157 |
0.71% |
-37,000 |
-20 |
0.003 |
Electronics Wholesale |
|
|
EBAY |
eBay Inc |
51 |
- |
$63.45 |
$278,000 |
5,166 |
0.71% |
23,000 |
339 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
53 |
- |
$147.54 |
$277,000 |
1,769 |
0.71% |
-10,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
HPQ |
HP Inc |
52 |
- |
$35.11 |
$277,000 |
7,910 |
0.71% |
61,000 |
768 |
0.001 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
54 |
- |
$241.67 |
$276,000 |
1,142 |
0.71% |
64,000 |
301 |
0.004 |
Lodging |
|
|
ALSN |
Allison Transmission Holdin... |
55 |
- |
$82.28 |
$276,000 |
3,633 |
0.71% |
-42,000 |
-291 |
0 |
Auto Parts |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$149.98 |
$275,000 |
1,894 |
0.7% |
14,000 |
116 |
0.001 |
Apparel Stores |
|
|
ROL |
Rollins Inc |
58 |
- |
$50.50 |
$274,000 |
5,624 |
0.7% |
18,000 |
98 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
59 |
- |
$172.11 |
$274,000 |
1,662 |
0.7% |
2,000 |
109 |
0 |
Beverage Soft Drinks... |
|
|
JNPR |
Juniper Networks Inc |
57 |
- |
$36.16 |
$274,000 |
7,509 |
0.7% |
-3,000 |
45 |
0.004 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$114.81 |
$272,000 |
2,616 |
0.7% |
-9,000 |
143 |
0 |
Drug Manufacturers - ... |
|
|
NSIT |
Insight Enterprises Inc |
61 |
- |
$211.23 |
$271,000 |
1,366 |
0.69% |
29,000 |
60 |
0.003 |
Catalog & Mail Order ... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$105.05 |
$270,000 |
2,450 |
0.69% |
-14,000 |
-57 |
0 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
62 |
New |
$917.08 |
$270,000 |
318 |
0.69% |
270,000 |
318 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$580.51 |
$270,000 |
578 |
0.69% |
20,000 |
29 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
68 |
- |
$51.02 |
$268,000 |
5,890 |
0.69% |
29,000 |
419 |
0 |
Cigarettes & Other To... |
|
|
VRSK |
Verisk Analytics, Inc. |
65 |
- |
$265.27 |
$268,000 |
996 |
0.69% |
38,000 |
20 |
0.003 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
66 |
- |
$144.94 |
$268,000 |
1,779 |
0.69% |
13,000 |
22 |
0 |
Diversified Electronics |
|
|
MANH |
Manhattan Associates Inc |
67 |
- |
$281.28 |
$268,000 |
1,085 |
0.69% |
-10,000 |
-25 |
0 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
70 |
- |
$339.21 |
$265,000 |
873 |
0.68% |
-26,000 |
33 |
0 |
Management Services |
|
|
CHKP |
Check Point Software Techno... |
69 |
- |
$195.47 |
$265,000 |
1,606 |
0.68% |
-1,000 |
-14 |
0.001 |
Security Software & S... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$141.21 |
$264,000 |
1,908 |
0.68% |
35,000 |
135 |
0.001 |
Paper & Paper Products |
|
|
CCE |
Coca-Cola Enterprises Inc |
72 |
- |
$80.57 |
$263,000 |
3,615 |
0.67% |
14,000 |
58 |
0.001 |
Beverage Soft Drinks... |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$96.25 |
$261,000 |
2,710 |
0.67% |
-4,000 |
44 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$52.19 |
$261,000 |
5,495 |
0.67% |
3,000 |
328 |
0.001 |
Networking & Communic... |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$84.11 |
$257,000 |
3,199 |
0.66% |
14,000 |
32 |
0 |
Diversified Chemicals |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$141.07 |
$254,000 |
1,826 |
0.65% |
22,000 |
76 |
0.001 |
Multimedia & Graphics... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$371.17 |
$254,000 |
762 |
0.65% |
46,000 |
195 |
0 |
Farm & Construction M... |
|
|
FERG |
Ferguson plc |
78 |
- |
$200.16 |
$252,000 |
1,301 |
0.64% |
-54,000 |
-102 |
0.001 |
N/A |
|
|
MAS |
Masco Corp |
79 |
- |
$82.52 |
$251,000 |
3,771 |
0.64% |
-56,000 |
-119 |
0.001 |
Industrial Equipment ... |
|
|
HRB |
H&R Block Inc |
81 |
New |
$64.22 |
$250,000 |
4,611 |
0.64% |
250,000 |
4,611 |
0 |
Personal Services |
|
|
OMC |
Omnicom Group Inc |
82 |
- |
$102.31 |
$250,000 |
2,783 |
0.64% |
-6,000 |
140 |
0 |
Advertising Agencies |
|
|
MDT |
Medtronic Plc |
80 |
- |
$89.86 |
$250,000 |
3,179 |
0.64% |
-8,000 |
221 |
0.004 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$103.52 |
$249,000 |
2,403 |
0.64% |
11,000 |
124 |
0.001 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
84 |
- |
$86.07 |
$246,000 |
3,003 |
0.63% |
14,000 |
414 |
0.002 |
Electronic Equipment |
|
|
EXPD |
Expeditors International of... |
85 |
- |
$125.51 |
$245,000 |
1,967 |
0.63% |
15,000 |
74 |
0.001 |
AirDelivery & Freight... |
|
|
IT |
Gartner Inc |
87 |
- |
$516.38 |
$243,000 |
541 |
0.62% |
-38,000 |
-48 |
0 |
Management Services |
|
|
K |
Kellanova |
88 |
- |
$80.62 |
$243,000 |
4,218 |
0.62% |
22,000 |
368 |
0 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
89 |
- |
$134.34 |
$243,000 |
1,833 |
0.62% |
2,000 |
98 |
0 |
Restaurants |
|
|
ANTM |
Anthem Inc |
86 |
New |
$533.90 |
$243,000 |
448 |
0.62% |
243,000 |
448 |
0.003 |
N/A |
|
|
AME |
Ametek Inc |
90 |
- |
$171.09 |
$242,000 |
1,454 |
0.62% |
-26,000 |
-10 |
0.001 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$256.65 |
$240,000 |
1,012 |
0.61% |
-22,000 |
37 |
0 |
Diversified Machinery |
|
|
BHGE |
Baker Hughes A Ge Co |
93 |
New |
$36.45 |
$239,000 |
6,782 |
0.61% |
239,000 |
6,782 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
92 |
- |
$224.11 |
$239,000 |
1,067 |
0.61% |
-28,000 |
25 |
0.001 |
Catalog & Mail Order ... |
|
|
LYB |
LyondellBasell Industries N.V. |
96 |
- |
$93.60 |
$238,000 |
2,486 |
0.61% |
-9,000 |
68 |
0 |
Specialty Chemicals |
|
|
GNTX |
Gentex Corp |
95 |
- |
$34.55 |
$238,000 |
7,062 |
0.61% |
32,000 |
1,360 |
0 |
Auto Parts |
|
|
VVV |
Valvoline Inc |
94 |
- |
$41.40 |
$238,000 |
5,510 |
0.61% |
-3,000 |
99 |
0.007 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$74.57 |
$237,000 |
3,615 |
0.61% |
3,000 |
275 |
0.001 |
Food - Major Diversified |
|
|
CAH |
Cardinal Health Inc |
98 |
- |
$111.41 |
$237,000 |
2,408 |
0.61% |
-32,000 |
2 |
0 |
Drugs Wholesale |
|
|
HOLX |
Hologic Inc |
99 |
- |
$81.46 |
$236,000 |
3,185 |
0.6% |
6,000 |
232 |
0.001 |
Medical Appliances & ... |
|
|
LSTR |
Landstar System Inc |
101 |
- |
$182.29 |
$235,000 |
1,276 |
0.6% |
4,000 |
79 |
0 |
Trucking |
|
