Tobam Top Holdings and 13F Report (2024) → My top 100 stocks… (From DTI) (Ad) About TobamInvestment ActivityTobam has $1.14 million in total holdings as of December 31, 2023.Tobam owns shares of 374 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 20.46% of the portfolio was sold this quarter.This quarter, Tobam has purchased 376 new stocks and bought additional shares in 123 stocks.Tobam sold shares of 197 stocks and completely divested from 35 stocks this quarter.Largest Holdings AbbVie $33,899Merck & Co., Inc. $33,570Eli Lilly and Company $33,172Kellanova $32,524General Mills $32,283 Largest New Holdings this Quarter Deckers Outdoor $10,624 HoldingConfluent $4,195 HoldingNew Oriental Education & Technology Group $3,979 HoldingHDFC Bank $699 HoldingICICI Bank $691 Holding Largest Purchases this Quarter Deckers Outdoor 15,894 shares (about $10.62K)MarketAxess 15,361 shares (about $4.50K)Confluent 179,281 shares (about $4.20K)New Oriental Education & Technology Group 54,301 shares (about $3.98K)Progressive 23,683 shares (about $3.77K) Largest Sales this Quarter Genesis Healthcare 528,910 shares (about $12.07K)Take-Two Interactive Software 65,532 shares (about $10.55K)EPAM Systems 35,350 shares (about $10.51K)Snap 563,543 shares (about $9.54K)Neurocrine Biosciences 70,343 shares (about $9.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTobam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$33,899$4,169 ▼-11.0%218,7473.0%MedicalMRKMerck & Co., Inc.$33,570$5,170 ▼-13.3%307,9282.9%MedicalLLYEli Lilly and Company$33,172$953 ▼-2.8%56,9062.9%MedicalKKellanova$32,524$945 ▼-2.8%581,7222.8%Consumer DiscretionaryGISGeneral Mills$32,283$4,372 ▼-11.9%495,6012.8%Consumer StaplesJNJJohnson & Johnson$32,224$4,346 ▼-11.9%205,5882.8%MedicalCLXClorox$31,560$6,282 ▼-16.6%221,3332.8%Consumer StaplesSJMJ. M. Smucker$31,423$2,310 ▲7.9%248,6362.7%Consumer DefensiveNBIXNeurocrine Biosciences$29,889$9,269 ▼-23.7%226,8412.6%MedicalNEMNewmont$29,098$6,562 ▼-18.4%703,0132.5%Basic MaterialsMCKMcKesson$28,855$1,225 ▲4.4%62,3242.5%MedicalCHDChurch & Dwight$28,650$1,149 ▼-3.9%302,9832.5%Consumer StaplesTAT&T$28,515$3,342 ▲13.3%1,699,3222.5%Computer and TechnologyHUMHumana$27,983$316 ▼-1.1%61,1232.4%MedicalBMYBristol-Myers Squibb$27,292$2,281 ▼-7.7%531,9042.4%MedicalKRKroger$26,302$3,574 ▼-12.0%575,4132.3%Retail/WholesalePFEPfizer$25,604$1,742 ▼-6.4%889,3272.2%MedicalUTHRUnited Therapeutics$25,014$6,962 ▼-21.8%113,7572.2%MedicalCPBCampbell Soup$23,218$4,386 ▼-15.9%537,0902.0%Consumer StaplesCBOECboe Global Markets$21,710$676 ▼-3.0%121,5821.9%Financial ServicesSLBSchlumberger$20,883$1,201 ▲6.1%401,2811.8%Oils/EnergyANETArista Networks$20,792$3,824 ▼-15.5%88,2831.8%Computer and TechnologyVZVerizon Communications$20,281$791 ▼-3.8%537,9531.8%Computer and TechnologyHSYHershey$18,996$1,619 ▼-7.9%101,8871.7%Consumer StaplesFSLRFirst Solar$18,863$3,111 ▼-14.2%109,4931.6%Oils/EnergyTTWOTake-Two Interactive Software$18,538$10,547 ▼-36.3%115,1801.6%Consumer DiscretionaryMKTXMarketAxess$17,634$4,499 ▲34.2%60,2141.5%FinanceALNYAlnylam Pharmaceuticals$17,426$2,297 ▼-11.6%91,0411.5%MedicalHRLHormel Foods$15,568$4,124 ▼-20.9%484,8381.4%Consumer StaplesCTLTCatalent$15,198$387 ▲2.6%338,2551.3%MedicalSRPTSarepta Therapeutics$15,048$685 ▲4.8%156,0461.3%MedicalDGDollar General$14,693$1,321 ▼-8.2%108,0771.3%Retail/WholesalePGRProgressive$14,478$3,772 ▲35.2%90,8941.3%FinanceDVADaVita$14,271$2,587 ▼-15.3%136,2231.2%MedicalSNAPSnap$13,632$9,541 ▼-41.2%805,1831.2%Computer and TechnologyMRNAModerna$13,436$2,767 ▼-17.1%135,1071.2%MedicalFCNCAFirst Citizens BancShares$13,414$3,938 ▼-22.7%9,4531.2%FinanceBAXBaxter International$13,314$149 ▲1.1%344,3751.2%MedicalSMCISuper Micro Computer$13,044$2,726 ▼-17.3%45,8881.1%Computer and TechnologyLVSLas Vegas Sands$12,751$2,830 ▼-18.2%259,1191.1%Consumer DiscretionaryDECKDeckers Outdoor$10,624$10,624 ▲New Holding15,8940.9%Retail/WholesaleSIRISirius XM$9,708$1,753 ▼-15.3%1,774,8280.8%Consumer DiscretionaryRBARB Global$9,528$468 ▼-4.7%141,8030.8%Business ServicesCHRWC.H. Robinson Worldwide$7,179$7,849 ▼-52.2%83,0960.6%TransportationOHIOmega Healthcare Investors$7,079$3,620 ▼-33.8%230,8750.6%FinanceEPAMEPAM Systems$6,916$10,510 ▼-60.3%23,2610.6%Computer and TechnologyWCNWaste Connections$6,345$223 ▼-3.4%42,3160.6%Business ServicesTRIThomson Reuters$6,146$5,952 ▼-49.2%41,8670.5%Business ServicesGENGenesis Healthcare$5,897$12,069 ▼-67.2%258,4280.5%Business ServicesCFCF Industries$5,057$829 ▼-14.1%63,6130.4%Basic MaterialsLPLALPL Financial$4,719$31 ▲0.7%20,7340.4%FinanceCFLTConfluent$4,195$4,195 ▲New Holding179,2810.4%Business ServicesREGNRegeneron Pharmaceuticals$4,009$641 ▼-13.8%4,5640.4%MedicalEDUNew Oriental Education & Technology Group$3,979$3,979 ▲New Holding54,3010.3%Consumer DiscretionaryAAPLApple$3,976$473 ▲13.5%20,6490.3%Computer and TechnologyCAGConagra Brands$3,861$590 ▼-13.3%134,7240.3%Consumer StaplesAEMAgnico Eagle Mines$3,826$2,881 ▼-43.0%69,4890.3%Basic MaterialsERIEErie Indemnity$3,800$1,005 ▲36.0%11,3460.3%FinanceTEVATeva Pharmaceutical Industries$3,780$249 ▼-6.2%362,0690.3%MedicalWRBW. R. Berkley$3,640$169 ▼-4.4%51,4690.3%FinanceDLTRDollar Tree$3,181$6,750 ▼-68.0%22,3920.3%Retail/WholesaleTRPTC Energy$3,169$5,572 ▼-63.7%80,7930.3%Oils/EnergyBIIBBiogen$3,085$241 ▼-7.3%11,9220.3%MedicalMETAMeta Platforms$3,070$1,142 ▼-27.1%8,6720.3%Computer and TechnologyORCLOracle$2,832$1,430 ▲102.0%26,8610.2%Computer and TechnologyGTLBGitLab$2,737$2,382 ▼-46.5%43,4700.2%Computer and TechnologyPSNYPolestar Automotive Holding UK$2,569$498 ▲24.0%1,136,5400.2%Auto/Tires/TrucksMSFTMicrosoft$2,505$1,131 ▲82.3%6,6610.2%Computer and TechnologyNVDANVIDIA$2,192$777 ▲54.9%4,4260.2%Computer and TechnologyGILDGilead Sciences$2,136$335 ▼-13.5%26,3640.2%MedicalUNHUnitedHealth Group$2,107$455 ▼-17.8%4,0030.2%MedicalGOOGLAlphabet$2,006$211 ▲11.7%14,3630.2%Computer and TechnologyPGProcter & Gamble$1,877$185 ▲10.9%12,8060.2%Consumer StaplesWMWaste Management$1,648$613 ▲59.3%9,2040.1%Business ServicesINTCIntel$1,504$442 ▲41.6%29,9400.1%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,483$198 ▼-11.8%21,6720.1%Consumer StaplesTPLTexas Pacific Land$1,440$998 ▲226.0%9160.1%Oils/EnergyAVGOBroadcom$1,438$801 ▲125.6%1,2880.1%Computer and TechnologyPEPPepsiCo$1,335$182 ▲15.8%7,8620.1%Consumer StaplesKOCoca-Cola$1,286$158 ▲14.1%21,8290.1%Consumer StaplesBACBank of America$1,252$104 ▲9.1%37,1970.1%FinanceWPMWheaton Precious Metals$1,116$129 ▼-10.4%22,5310.1%Basic MaterialsAMGNAmgen$1,016$35 ▼-3.3%3,5260.1%MedicalABTAbbott Laboratories$1,000$23 ▲2.4%9,0880.1%MedicalVVisa$963$38 ▲4.1%3,7000.1%Business ServicesFISFidelity National Information Services$955$878 ▼-47.9%15,8980.1%Business ServicesWELLWelltower$941$105 ▼-10.0%10,4390.1%FinanceMCDMcDonald's$937$155 ▼-14.2%3,1600.1%Retail/WholesaleAKAMAkamai Technologies$896$83 ▼-8.5%7,5710.1%Computer and TechnologyNFLXNetflix$885$153 ▼-14.7%1,8180.1%Consumer DiscretionaryCSCOCisco Systems$873$83 ▼-8.6%17,2900.1%Computer and TechnologyQCOMQUALCOMM$859$163 ▼-16.0%5,9400.1%Computer and TechnologyIBMInternational Business Machines$848$177 ▼-17.3%5,1880.1%Computer and TechnologyVRTXVertex Pharmaceuticals$843$336 ▼-28.5%2,0710.1%MedicalCVSCVS Health$829$128 ▼-13.3%10,5050.1%Retail/WholesaleWFCWells Fargo & Company$805$81 ▼-9.2%16,3470.1%FinanceUPSUnited Parcel Service$782$161 ▲26.0%4,9760.1%TransportationRCIRogers Communications$782$4,787 ▼-86.0%16,6440.1%Consumer DiscretionaryGSThe Goldman Sachs Group$777$76 ▲10.8%2,0130.1%FinanceTMOThermo Fisher Scientific$761$240 ▼-24.0%1,4330.1%MedicalShowing largest 100 holdings. 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