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| Name: |
GANNETT WELSH & KOTLER |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
317 |
- |
$81.64 |
$950,000 |
11,898 |
0.01% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
323 |
- |
$551.69 |
$578,000 |
1,039 |
0.01% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
324 |
- |
$248.71 |
$575,000 |
2,303 |
0.01% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
328 |
- |
$342.87 |
$454,000 |
1,347 |
0% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
330 |
- |
$179.05 |
$394,000 |
2,200 |
0% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
341 |
- |
$43.79 |
$271,000 |
6,598 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
343 |
- |
$83.29 |
$238,000 |
2,836 |
0% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
398 |
- |
$350.63 |
$69,000 |
200 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
420 |
- |
$70.99 |
$52,000 |
673 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
SJM |
JM Smucker Company |
430 |
- |
$115.21 |
$49,000 |
387 |
0% |
0 |
0 |
0.001 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
457 |
- |
$149.24 |
$36,000 |
244 |
0% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IWB |
ishares trust Russell 1000 |
469 |
- |
$290.91 |
$33,000 |
114 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
494 |
- |
$128.47 |
$27,000 |
258 |
0% |
8,000 |
0 |
0 |
Hospitals |
|
|
VNQ |
Vanguard REIT Index VIPERs |
502 |
- |
$84.89 |
$26,000 |
300 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
505 |
- |
$145.66 |
$25,000 |
149 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
523 |
- |
$94.49 |
$23,000 |
245 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
535 |
- |
$14.41 |
$21,000 |
1,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
540 |
- |
$243.09 |
$20,000 |
82 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
547 |
- |
$219.71 |
$19,000 |
84 |
0% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
SIG |
Signet Group Plc (ADR) |
575 |
- |
$98.85 |
$16,000 |
159 |
0% |
-1,000 |
0 |
0 |
Jewelry Stores |
|
|
GNTX |
Gentex Corp |
577 |
- |
$34.55 |
$16,000 |
430 |
0% |
2,000 |
0 |
0 |
Auto Parts |
|
|
TOL |
Toll Brothers Inc |
576 |
- |
$130.74 |
$16,000 |
121 |
0% |
4,000 |
0 |
0 |
Residential Construct... |
|
|
SWN |
Southwestern Energy Co |
578 |
- |
$7.53 |
$16,000 |
2,080 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
564 |
- |
$2,917.50 |
$16,000 |
5 |
0% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
LFUS |
LittelFuse Inc |
588 |
- |
$259.76 |
$15,000 |
61 |
0% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
O |
Realty Income Corp |
587 |
- |
$55.13 |
$15,000 |
281 |
0% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
SRE |
Sempra Energy |
605 |
- |
$71.98 |
$14,000 |
200 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
603 |
- |
$56.45 |
$14,000 |
241 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
614 |
- |
$63.38 |
$13,000 |
201 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
625 |
- |
$119.91 |
$13,000 |
109 |
0% |
1,000 |
0 |
0 |
Marketing Services |
|
|
EPRT |
Essential Properties Realty... |
619 |
- |
$27.54 |
$13,000 |
490 |
0% |
0 |
0 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
653 |
- |
$251.62 |
$12,000 |
49 |
0% |
0 |
0 |
0 |
Business Services |
|
|
EWBC |
East West Bancorp Inc |
660 |
- |
$77.41 |
$12,000 |
148 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EFX |
Equifax Inc |
657 |
- |
$248.75 |
$12,000 |
46 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
FUL |
HB Fuller Co |
654 |
- |
$81.15 |
$12,000 |
148 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
GLPI |
Gaming & Leisure Properties... |
656 |
- |
$46.04 |
$12,000 |
270 |
0% |
-1,000 |
0 |
0 |
REIT - Diversified |
|
|
WSC |
Willscot Mobile Mini Holdin... |
640 |
- |
$40.65 |
$12,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
681 |
- |
$199.38 |
$11,000 |
49 |
0% |
-1,000 |
0 |
0 |
Wireless Communications |
|
|
XYL |
Xylem Inc. |
686 |
- |
$143.32 |
$11,000 |
86 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
PCH |
Potlatch Corp |
674 |
- |
$43.83 |
$11,000 |
240 |
0% |
-1,000 |
0 |
0 |
Paper & Paper Products |
|
|
ETR |
Entergy Corp |
683 |
- |
$113.03 |
$11,000 |
100 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
PFG |
Principal Financial Group Inc |
667 |
- |
$85.13 |
$11,000 |
122 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CROX |
Crocs Inc |
677 |
- |
$140.95 |
$11,000 |
75 |
0% |
4,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MSA |
MSA Safety Incorporated |
672 |
- |
$189.15 |
$11,000 |
59 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GEF |
Greif Inc |
679 |
- |
$63.90 |
$11,000 |
156 |
0% |
1,000 |
0 |
0 |
Packaging & Containers |
|
|
BC |
Brunswick Corp |
665 |
- |
$81.44 |
$11,000 |
110 |
0% |
0 |
0 |
0 |
Sporting Goods |
|
|
AIT |
Applied Industrial Technolo... |
691 |
- |
$196.99 |
$10,000 |
50 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AAP |
Advance Auto Parts Inc |
693 |
- |
$74.55 |
$10,000 |
120 |
0% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
EXPD |
Expeditors International of... |
689 |
- |
$117.90 |
$10,000 |
79 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
MAS |
Masco Corp |
701 |
- |
$70.16 |
$10,000 |
127 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
TCBI |
Texas Capital Bancshares Inc |
706 |
- |
$62.36 |
$10,000 |
168 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
712 |
- |
$78.01 |
$10,000 |
132 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
688 |
- |
$23.46 |
$10,000 |
415 |
0% |
0 |
0 |
0.003 |
Savings & Loans |
|
|
MTD |
Mettler Toledo Internationa... |
729 |
- |
$1,522.75 |
$9,000 |
7 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
WAT |
Waters Corp |
725 |
- |
$355.95 |
$9,000 |
27 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
CHD |
Church & Dwight Co Inc |
735 |
- |
$106.39 |
$9,000 |
89 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
SWK |
Stanley Black & Decker Inc |
742 |
- |
$90.12 |
$9,000 |
90 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
CINF |
Cincinnati Financial Corp |
723 |
- |
$120.06 |
$9,000 |
72 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
HGTY |
Hagerty, Inc |
736 |
- |
$8.70 |
$9,000 |
1,025 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
731 |
- |
$89.41 |
$9,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
726 |
- |
$62.76 |
$9,000 |
146 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
MKL |
Markel Corp |
754 |
- |
$1,663.21 |
$8,000 |
5 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
CACC |
Credit Acceptance Corporation |
757 |
- |
$497.00 |
$8,000 |
15 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
INGR |
Ingredion Incorporated |
753 |
- |
$119.63 |
$8,000 |
70 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
FRT |
Federal Realty Investment T... |
765 |
- |
$102.33 |
$8,000 |
83 |
0% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
OLN |
Olin Corp |
752 |
- |
$56.15 |
$8,000 |
130 |
0% |
1,000 |
0 |
0 |
Synthetics |
|
|
BBY |
Best Buy Co Inc |
744 |
- |
$73.35 |
$8,000 |
95 |
0% |
1,000 |
0 |
0 |
Electronics Stores |
|
|
FCN |
FTI Consulting Inc |
763 |
- |
$223.10 |
$8,000 |
40 |
0% |
0 |
0 |
0 |
Management Services |
|
|
NVR |
NVR Inc |
751 |
- |
$7,669.00 |
$8,000 |
1 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
JLL |
Jones Lang Lasalle Inc |
759 |
- |
$206.20 |
$8,000 |
39 |
0% |
1,000 |
0 |
0 |
Property Management |
|
|
FDS |
Factset Research Systems Inc |
767 |
- |
$448.88 |
$8,000 |
17 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
AES |
AES Corporation |
791 |
- |
$21.28 |
$7,000 |
402 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ARW |
Arrow Electronics Inc |
773 |
- |
$131.53 |
$7,000 |
55 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
KIM |
Kimco Realty Corp |
792 |
- |
$19.22 |
$7,000 |
334 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
LEG |
Leggett & Platt Inc |
786 |
- |
$12.07 |
$7,000 |
350 |
0% |
-2,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
FUN |
Cedar Fair LP |
777 |
- |
$43.32 |
$7,000 |
166 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
HAE |
Haemonetics Corp |
790 |
- |
$95.73 |
$7,000 |
85 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
AA |
Alcoa Upstream Corp |
809 |
- |
$41.22 |
$6,000 |
190 |
0% |
0 |
0 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
807 |
- |
$217.64 |
$6,000 |
25 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
VBTX |
Veritex Holdings, Inc. |
802 |
- |
$21.22 |
$6,000 |
310 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
ALC |
Alcon Inc |
816 |
- |
$88.83 |
$5,000 |
61 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
823 |
- |
$302.51 |
$4,000 |
14 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
821 |
- |
$345.93 |
$4,000 |
11 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
825 |
- |
$94.78 |
$3,000 |
40 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
831 |
- |
$4.80 |
$3,000 |
418 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
EQNR |
Equinor ASA ADR |
829 |
- |
$28.51 |
$3,000 |
116 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
865 |
- |
$15.40 |
$2,000 |
137 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
QRVO |
Qorvo, Inc. |
874 |
- |
$98.43 |
$2,000 |
21 |
0% |
0 |
0 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
870 |
- |
$46.66 |
$2,000 |
44 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
TEAM |
Atlassian Corporation Plc |
855 |
- |
$179.72 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
864 |
- |
$26.55 |
$2,000 |
119 |
0% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
|
TS |
Tenaris S.A. (ADR) |
872 |
- |
$35.10 |
$2,000 |
39 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
CHKP |
Check Point Software Techno... |
854 |
- |
$151.13 |
$2,000 |
13 |
0% |
0 |
0 |
0 |
Security Software & S... |
|
|
ERIC |
LM Ericsson (ADR) |
853 |
- |
$5.74 |
$2,000 |
365 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
DPZ |
Dominos Pizza Inc |
863 |
- |
$513.03 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
|
TRMB |
Trimble Navigation Ltd |
871 |
- |
$57.00 |
$2,000 |
24 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
ROL |
Rollins Inc |
877 |
- |
$46.13 |
$2,000 |
48 |
0% |
0 |
0 |
0 |
Business Services |
|
|
TEVA |
Teva Pharmaceutical Industr... |
876 |
- |
$16.29 |
$2,000 |
143 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
879 |
- |
$72.26 |
$2,000 |
19 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
897 |
- |
$139.82 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Specialized Health Se... |
|
