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Adviser Profile

As of Date 04/11/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 02/12/1977
AUM* 1,931,996,135 15.08%
of that, discretionary 1,931,996,135 15.08%
Private Fund GAV* 0
Avg Account Size 2,411,980 13.78%
% High Net Worth 58.98% -1.60%
SMA’s Yes
Private Funds 0
Contact Info 208 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 861M 574M 287M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker337738108 Stock NameFISERV INC $ Position$93,316,554 % Position7.00% $ Change12.00% # Change-2.00%
Stck Ticker031100100 Stock NameAMETEK INC $ Position$66,610,036 % Position5.00% $ Change4.00% # Change-1.00%
Stck Ticker032095101 Stock NameAMPHENOL CORP NEW $ Position$76,381,596 % Position5.00% $ Change5.00% # Change-2.00%
Stck Ticker45167R104 Stock NameIDEX CORP $ Position$51,100,037 % Position4.00% $ Change-3.00% # Change0.00%
Stck Ticker363576109 Stock NameGALLAGHER ARTHUR J & CO $ Position$53,980,606 % Position4.00% $ Change0.00% # Change-1.00%
Stck Ticker776696106 Stock NameROPER TECHNOLOGIES INC $ Position$45,341,317 % Position3.00% $ Change-6.00% # Change0.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$48,475,456 % Position3.00% $ Change12.00% # Change-2.00%
Stck Ticker92345Y106 Stock NameVERISK ANALYTICS INC $ Position$47,247,538 % Position3.00% $ Change2.00% # Change-1.00%
Stck Ticker98419M100 Stock NameXYLEM INC $ Position$36,092,894 % Position3.00% $ Change-14.00% # Change1.00%
Stck Ticker384109104 Stock NameGRACO INC $ Position$37,141,040 % Position3.00% $ Change-4.00% # Change0.00%

Brochure Summary