Mga Batayang Estadistika
| Nilai Portofolio | $ 363,628,430 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VILSX - Value Line Premier Growth Fund, Inc. Institutional Class telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 363,628,430 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VILSX - Value Line Premier Growth Fund, Inc. Institutional Class adalah Danaher Corporation (US:DHR) , Accenture plc (US:ACN) , Mastercard Incorporated (US:MA) , Thermo Fisher Scientific Inc. (US:TMO) , and Roper Technologies, Inc. (US:ROP) . Posisi baru VILSX - Value Line Premier Growth Fund, Inc. Institutional Class meliputi: S&P Global Inc. (US:SPGI) , Aon plc (US:AON) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 8.33 | 2.2922 | 2.2922 | |
| 0.12 | 19.90 | 5.4753 | 1.8574 | |
| 0.03 | 9.62 | 2.6470 | 1.5300 | |
| 0.05 | 15.28 | 4.2035 | 1.3642 | |
| 0.15 | 20.72 | 5.7005 | 1.2307 | |
| 0.06 | 16.22 | 4.4630 | 1.1112 | |
| 8.27 | 8.27 | 2.2755 | 1.0812 | |
| 0.06 | 9.90 | 2.7249 | 1.0271 | |
| 0.06 | 13.42 | 3.6922 | 0.7189 | |
| 0.06 | 14.32 | 3.9398 | 0.6809 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.00 | 0.5498 | -1.5769 | |
| 0.00 | 0.00 | 0.0000 | -1.3236 | |
| 0.00 | 0.00 | -1.2531 | ||
| 0.00 | 0.00 | -1.0392 | ||
| 0.00 | 0.00 | -1.0174 | ||
| 0.00 | 0.00 | -1.0039 | ||
| 0.00 | 0.00 | -0.9492 | ||
| 0.06 | 3.75 | 1.0316 | -0.9171 | |
| 0.00 | 0.00 | -0.7970 | ||
| 0.05 | 3.66 | 1.0059 | -0.7381 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-28 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DHR / Danaher Corporation | 0.15 | 5.65 | 20.72 | -4.73 | 5.7005 | 1.2307 | |||
| ACN / Accenture plc | 0.12 | 34.10 | 19.90 | 13.82 | 5.4753 | 1.8574 | |||
| MA / Mastercard Incorporated | 0.07 | 4.42 | 17.13 | -15.53 | 4.7119 | 0.5450 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 13.94 | 16.22 | -0.53 | 4.4630 | 1.1112 | |||
| ROP / Roper Technologies, Inc. | 0.05 | 25.64 | 15.28 | 10.60 | 4.2035 | 1.3642 | |||
| ANSS / ANSYS, Inc. | 0.06 | 0.00 | 14.32 | -9.69 | 3.9398 | 0.6809 | |||
| TDY / Teledyne Technologies Incorporated | 0.05 | 0.00 | 14.03 | -14.21 | 3.8603 | 0.4986 | |||
| WCN / Waste Connections, Inc. | 0.17 | 0.00 | 13.46 | -14.64 | 3.7036 | 0.4624 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.06 | 0.00 | 13.42 | -7.23 | 3.6922 | 0.7189 | |||
| FISV / Fiserv, Inc. | 0.14 | 0.00 | 13.37 | -17.85 | 3.6797 | 0.3336 | |||
| CRM / Salesforce, Inc. | 0.09 | 0.00 | 13.02 | -11.47 | 3.5809 | 0.5592 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | 0.00 | 12.22 | -12.95 | 3.3626 | 0.4768 | |||
| COST / Costco Wholesale Corporation | 0.04 | 0.00 | 10.66 | -2.99 | 2.9339 | 0.6746 | |||
| UNP / Union Pacific Corporation | 0.07 | 15.92 | 10.27 | -9.57 | 2.8249 | 0.4914 | |||
| CTAS / Cintas Corporation | 0.06 | 86.24 | 9.90 | 19.90 | 2.7249 | 1.0271 | |||
| NOC / Northrop Grumman Corporation | 0.03 | 101.27 | 9.62 | 77.05 | 2.6470 | 1.5300 | |||
| ECL / Ecolab Inc. | 0.06 | 9.29 | 9.16 | -11.75 | 2.5209 | 0.3870 | |||
| HEI / HEICO Corporation | 0.12 | 0.00 | 8.96 | -34.64 | 2.4649 | -0.3523 | |||
| SPGI / S&P Global Inc. | 0.03 | 8.33 | 2.2922 | 2.2922 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 8.27 | 43.30 | 8.27 | 43.30 | 2.2755 | 1.0812 | |||
| BLL / Ball Corp. | 0.12 | 0.00 | 7.76 | -0.01 | 2.1347 | 0.5398 | |||
| NOW / ServiceNow, Inc. | 0.03 | 0.00 | 7.74 | 1.51 | 2.1288 | 0.5622 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | 0.00 | 7.27 | -19.83 | 2.0005 | 0.1363 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 0.00 | 7.17 | -42.83 | 1.9732 | -0.6049 | |||
| AMT / American Tower Corporation | 0.03 | 0.00 | 6.88 | -5.26 | 1.8931 | 0.4005 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 0.00 | 6.80 | -31.31 | 1.8719 | -0.1638 | |||
| INTU / Intuit Inc. | 0.03 | 0.00 | 6.76 | -12.18 | 1.8604 | 0.2777 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 0.00 | 6.64 | -12.55 | 1.8272 | 0.2664 | |||
| RSG / Republic Services, Inc. | 0.08 | 0.00 | 6.14 | -16.26 | 1.6892 | 0.1824 | |||
| TTC / The Toro Company | 0.09 | -36.26 | 6.05 | -47.92 | 1.6654 | -0.7236 | |||
| TJX / The TJX Companies, Inc. | 0.12 | 0.00 | 5.89 | -21.70 | 1.6205 | 0.0744 | |||
| CDNS / Cadence Design Systems, Inc. | 0.07 | 0.00 | 4.75 | -4.79 | 1.3082 | 0.2818 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.07 | 0.00 | 3.97 | -10.28 | 1.0920 | 0.1765 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | 0.00 | 3.96 | 6.57 | 1.0891 | 0.3257 | |||
| CHD / Church & Dwight Co., Inc. | 0.06 | -56.66 | 3.75 | -60.46 | 1.0316 | -0.9171 | |||
| APH / Amphenol Corporation | 0.05 | -36.01 | 3.66 | -56.91 | 1.0059 | -0.7381 | |||
| ROL / Rollins, Inc. | 0.10 | -54.46 | 3.63 | -50.37 | 0.9978 | -0.5040 | |||
| SNPS / Synopsys, Inc. | 0.02 | 0.00 | 2.68 | -7.50 | 0.7370 | 0.1419 | |||
| AME / AMETEK, Inc. | 0.03 | -73.25 | 2.00 | -80.69 | 0.5498 | -1.5769 | |||
| AON / Aon plc | 0.01 | 1.85 | 0.5085 | 0.5085 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7380 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0392 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0174 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7970 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1744 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3381 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3234 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1872 | ||||
| US85749P1012 / State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -1.3236 | |||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2531 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9492 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0039 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2482 |
