Resources Management Corp /ct/ /adv

CIK Number: 0000749044

711.11M
Market Value
403
# of Holdings
17 months
Avg. Holding Period
39.63%
Win Rate
12.97%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
198.10
+0.84% 203.73K -1.89% 51.02M 189.64 6.96%
2 MSFT Microsoft Corpo...
478.44
+0.73% 92.25K -1.6% 38.88M 326.86 5.31%
3 JPM JPMorgan Chase ...
270.01
+1.91% 124.31K -0.8% 29.8M 137.81 4.07%
4 APH Amphenol Corpor...
93.22
+0.79% 362.58K -0.86% 25.18M 41.68 3.44%
5 MCD McDonald's Corp...
295.94
-1.98% 67.6K -0.2% 19.6M 297.67 2.68%
6 HD The Home Depot,...
353.06
-0.45% 45.3K -0.41% 17.62M 309.03 2.41%
7 ACN Accenture plc
313.78
+0.66% 49.91K -0.14% 17.56M 215.77 2.40%
8 AVGO Broadcom Inc.
251.71
+1.21% 71K -5.57% 16.46M 88.96 2.25%
9 NEE NextEra Energy,...
73.71
-1.43% 226.48K -0.12% 16.24M 74.14 2.22%
10 TJX The TJX Compani...
124.16
+0.20% 125.41K -0.24% 15.15M 73.55 2.07%
11 ABBV AbbVie Inc.
190.70
-0.2% 85.18K +5.40% 15.14M 131.37 2.07%
12 GOOGL Alphabet Inc.
176.59
+1.10% 77.47K +0.20% 14.66M 119.97 2.00%
13 BLK BlackRock, Inc.
981.33
+0.98% 14.05K -2.28% 14.4M 949.57 1.97%
14 PG The Procter & G...
160.70
+0.26% 82.46K -0.12% 13.82M 144.95 1.89%
15 PEP PepsiCo, Inc.
131.29
+0.34% 74.07K +0.78% 11.26M 178.42 1.54%
16 JNJ Johnson & Johns...
155.09
-1.28% 77.04K -1.01% 11.14M 165.42 1.52%
17 COST Costco Wholesal...
984.10
-0.62% 12.01K -0.69% 11M 524.52 1.50%
18 DHR Danaher Corpora...
200.98
+0.15% 46.47K +2.24% 10.67M 212.65 1.46%
19 ITW Illinois Tool W...
244.12
+1.09% 41.39K -0.79% 10.49M 243.54 1.43%
20 NVDA NVIDIA Corporat...
144.56
+1.82% 73.73K -2.06% 9.9M 26.56 1.35%
21 FI Fiserv, Inc.
164.84
+1.12% 41.45K -1.64% 8.51M 112.96 1.16%
22 CVX Chevron Corpora...
146.06
+0.10% 54.69K -0.5% 7.92M 157.16 1.08%
23 ORCL Oracle Corporat...
210.16
-2.35% 46.12K -0.78% 7.68M 115.18 1.05%
24 UNH UnitedHealth Gr...
307.61
-1.89% 14.78K +8.21% 7.48M 368.8 1.02%
25 ORLY O'Reilly Automo...
88.05
-2.07% 6.13K -1.22% 7.27M 665.5 0.99%
26 BAC Bank of America...
44.36
+0.61% 158.43K -1.39% 6.96M 28.68 0.95%
27 RTX RTX Corporation
146.33
+0.44% 59.34K -0.13% 6.87M 98.83 0.94%
28 ADP Automatic Data ...
307.60
+0.25% 22.6K -1.18% 6.62M 178.46 0.90%
29 UPS United Parcel S...
101.03
+1.03% 50.88K +0.20% 6.42M 176.72 0.88%
30 ABT Abbott Laborato...
133.99
-1.2% 55.45K -3.05% 6.27M 108.8 0.86%
31 TMUS T-Mobile US, In...
230.63
+1.15% 27.7K -0.36% 6.11M 144.99 0.83%
32 PNC The PNC Financi...
174.97
+0.92% 31.34K -0.14% 6.04M 126.06 0.83%
33 XOM Exxon Mobil Cor...
112.42
+0.26% 56.16K +0.37% 6.04M 75.48 0.82%
34 SYK Stryker Corpora...
376.80
-0.13% 16.63K -0.22% 5.99M 287.05 0.82%
35 BX Blackstone Inc.
137.85
+1.06% 34.69K -2.55% 5.98M 77.96 0.82%
36 HON Honeywell Inter...
223.91
-0.17% 25.43K -2.65% 5.75M 192.92 0.78%
37 IBM International B...
281.56
+1.57% 26.12K -1.9% 5.74M 135.76 0.78%
38 QCOM QUALCOMM Incorp...
156.57
+1.20% 33.47K -3.18% 5.14M 102.92 0.70%
39 AMZN Amazon.com, Inc...
216.06
+1.87% 22.95K -0.18% 5.03M 146.08 0.69%
40 OMC Omnicom Group I...
70.55
+1.53% 58.06K +5.36% 5M 86.56 0.68%
41 VAW Vanguard Materi...
194.12
+0.77% 26.56K -1.58% 4.99M 179.84 0.68%
42 WMT Walmart Inc.
94.23
-0.22% 54.46K -0.86% 4.92M 43.2 0.67%
43 MRK Merck & Co., In...
80.88
-1.02% 47.33K +23.77% 4.71M 104.49 0.64%
44 CRWD CrowdStrike Hol...
479.14
-0.31% 13.53K +0.22% 4.63M 162.62 0.63%
45 TSCO Tractor Supply ...
51.63
+0.17% 77.87K +423.53% 4.13M 51.32 0.56%
46 STZ Constellation B...
162.60
-1.38% 18.67K -2.25% 4.13M 236.32 0.56%
47 APD Air Products an...
280.59
+0.08% 13.4K -1.91% 3.88M 270.45 0.53%
48 CVS CVS Health Corp...
67.73
+0.40% 84.81K -21.19% 3.81M 69.13 0.52%
49 TD The Toronto-Dom...
71.01
+0.30% 70.98K -22.12% 3.78M 62.01 0.52%
50 TT Trane Technolog...
426.18
+1.14% 10.04K -0.16% 3.71M 188.92 0.51%
51 CSCO Cisco Systems, ...
65.41
+2.06% 60.44K -1.9% 3.58M 51.64 0.49%
52 SBUX Starbucks Corpo...
93.39
+0.14% 37.92K -0.14% 3.46M 93.96 0.47%
53 WM Waste Managemen...
234.37
-0.9% 16.55K +13.04% 3.34M 183.65 0.46%
54 VLO Valero Energy C...
137.87
+2.80% 26.41K -1.97% 3.24M 117.94 0.44%
55 PLD Prologis, Inc.
106.75
-0.49% 30.21K +2.07% 3.19M 111.99 0.44%
56 VZ Verizon Communi...
42.42
-1.37% 79.56K -0.28% 3.18M 37.19 0.43%
57 EMR Emerson Electri...
128.64
+2.47% 25.53K -0.93% 3.16M 90.31 0.43%
58 ADI Analog Devices,...
231.43
+2.84% 14.57K +3.80% 3.1M 180.06 0.42%
59 PKG Packaging Corpo...
189.31
+0.40% 13.38K -1.13% 3.01M 130.24 0.41%
60 LMT Lockheed Martin...
466.60
-4.08% 5.55K -0.89% 2.7M 449.3 0.37%
61 LOW Lowe's Companie...
215.74
-0.7% 10.58K 0.00% 2.61M 224.84 0.36%
62 LLY Eli Lilly and C...
807.13
-1.49% 3.37K +96.78% 2.6M 637.45 0.35%
63 LULU Lululemon Athle...
241.24
+0.89% 6.53K -11.02% 2.5M 357.65 0.34%
64 DUK Duke Energy Cor...
115.23
-1.39% 22.94K -0.46% 2.47M 89.76 0.34%
65 IVV iShares Core S&...
603.05
+0.54% 4.17K -1.65% 2.46M 445.34 0.34%
66 V Visa Inc.
355.07
+0.63% 7.58K -0.92% 2.4M 236.17 0.33%
67 ZTS Zoetis Inc.
164.20
-0.08% 14.63K +0.53% 2.38M 171.91 0.33%
68 PANW Palo Alto Netwo...
197.87
+0.82% 13.08K +99.03% 2.38M 91.43 0.32%
69 PFE Pfizer Inc.
24.39
-0.63% 88.58K -9.9% 2.35M 36.66 0.32%
70 SNA Snap-on Incorpo...
311.90
+0.61% 6.92K -1.02% 2.35M 258.7 0.32%
71 O Realty Income C...
57.38
-0.45% 43.28K +0.93% 2.31M 54.5 0.32%
72 CAT Caterpillar Inc...
361.83
+1.34% 6.33K -4.08% 2.29M 232.14 0.31%
73 ES Eversource Ener...
64.31
-1.38% 38.92K 0.00% 2.23M 71.71 0.31%
74 MA Mastercard Inco...
568.14
+1.09% 4.12K +0.37% 2.17M 405.92 0.30%
75 BMY Bristol-Myers S...
48.55
-2.41% 38.23K -28.81% 2.16M 63.22 0.30%
76 EOG EOG Resources, ...
123.26
-1.61% 17.65K +1.67% 2.16M 118.69 0.30%
77 XYL Xylem Inc.
127.34
+1.47% 18.52K +21.30% 2.15M 107.28 0.29%
78 DIS The Walt Disney...
119.45
+1.28% 18.93K -24.33% 2.11M 89.78 0.29%
79 GILD Gilead Sciences...
110.72
+0.67% 22.3K -2.88% 2.06M 76.97 0.28%
80 LRCX Lam Research Co...
93.40
+4.33% 27.54K +923.45% 1.99M 144.91 0.27%
81 BMO Bank of Montrea...
106.85
-0.09% 20.14K -1.39% 1.96M 89.56 0.27%
82 SCI Service Corpora...
78.25
-0.29% 23.53K +0.16% 1.88M 67.38 0.26%
83 CRM Salesforce, Inc...
263.23
+1.87% 5.61K -6.66% 1.88M 214.44 0.26%
84 WFC Wells Fargo & C...
72.97
+0.84% 26.24K -0.91% 1.84M 43.99 0.25%
85 AME AMETEK, Inc.
178.52
+0.88% 10.16K 0.00% 1.83M 150.28 0.25%
86 TMO Thermo Fisher S...
404.82
+0.51% 3.5K +3.55% 1.82M 517.86 0.25%
87 BRK-B Berkshire Hatha...
489.72
+0.45% 3.89K -2.51% 1.76M 294.35 0.24%
88 WRB W. R. Berkley C...
73.07
-0.3% 29.16K +3.15% 1.71M 40.89 0.23%
89 CB Chubb Limited
286.06
-0.25% 6.12K +0.82% 1.69M 164.18 0.23%
90 CMG Chipotle Mexica...
52.55
+4.61% 27.16K -2.3% 1.64M 36.96 0.22%
91 TRV The Travelers C...
264.91
+0.55% 6.55K 0.00% 1.58M 173.66 0.22%
92 TGT Target Corporat...
97.44
+2.17% 11.65K -1.96% 1.57M 137.05 0.21%
93 MRVL Marvell Technol...
70.33
+4.67% 14.13K -0.49% 1.56M 60.59 0.21%
94 SPY SPDR S&P 500 ET...
602.00
+0.84% 2.59K -2.08% 1.52M 375.31 0.21%
95 SNOW Snowflake Inc.
209.04
+0.41% 9.54K +6.29% 1.47M 150.11 0.20%
96 AMGN Amgen Inc.
295.12
-0.03% 5.61K +10.68% 1.46M 253.02 0.20%
97 AVY Avery Dennison ...
176.30
+0.95% 7.8K +5.96% 1.46M 159.1 0.20%
98 SHW The Sherwin-Wil...
335.16
-0.21% 4.16K -1.07% 1.41M 231.16 0.19%
99 UNP Union Pacific C...
224.53
+0.52% 6.11K 0.00% 1.39M 181.73 0.19%
100 NOW ServiceNow, Inc...
1005.49
+1.70% 1.29K 0.00% 1.36M 670.74 0.19%
101 AXP American Expres...
293.96
+2.14% 4.41K 0.00% 1.31M 167.57 0.18%
102 NVO Novo Nordisk A/...
76.93
-3.63% 15.1K 0.00% 1.3M 90.94 0.18%
103 DOW Dow Inc.
30.55
+2.17% 32.07K +36.32% 1.29M 48.65 0.18%
104 C Citigroup Inc.
77.94
+2.07% 18.23K -0.05% 1.28M 52.19 0.18%
105 PSX Phillips 66
123.57
+1.16% 11.18K +0.17% 1.27M 98.35 0.17%
106 XPO XPO Logistics, ...
122.35
+1.58% 9.41K -2.84% 1.24M 85.33 0.17%
107 CEG Constellation E...
307.85
+3.69% 5.51K +11.89% 1.23M 185.64 0.17%
108 GD General Dynamic...
278.85
-1.47% 4.68K -13.84% 1.23M 213.54 0.17%
109 FITB Fifth Third Ban...
38.26
+0.72% 29K 0.00% 1.23M 26.21 0.17%
110 BSX Boston Scientif...
101.47
+1.73% 13.42K +6.13% 1.2M 56.92 0.16%
111 SNV Synovus Financi...
47.72
+1.25% 22.43K -5.7% 1.15M 30.59 0.16%
112 STT State Street Co...
97.32
+1.23% 11.62K +1.09% 1.14M 72.97 0.16%
113 USB U.S. Bancorp
43.13
+0.33% 23.27K 0.00% 1.11M 33.07 0.15%
114 MCK McKesson Corpor...
719.35
-1.22% 1.95K +9.64% 1.11M 459.63 0.15%
115 GXO GXO Logistics, ...
43.26
+0.70% 24.48K -7.78% 1.06M 59.93 0.15%
116 CMI Cummins Inc.
322.04
+0.79% 3.03K -0.88% 1.06M 244.68 0.14%
117 CL Colgate-Palmoli...
90.03
-0.25% 11.42K -0.22% 1.04M 76.92 0.14%
118 MTB M&T Bank Corpor...
179.99
+1.10% 5.49K -10.98% 1.03M 127.91 0.14%
119 NSC Norfolk Souther...
251.90
+1.33% 4.36K -7.33% 1.02M 196.33 0.14%
120 STAG STAG Industrial...
36.05
-0.92% 29.63K +0.59% 1M 33.96 0.14%
121 VOO Vanguard 500 In...
553.40
+0.84% 1.73K +1.11% 934K 436.98 0.13%
122 WBS Webster Financi...
51.45
-0.95% 16.82K -1.46% 929K 45.4 0.13%
123 SO The Southern Co...
88.83
-1.68% 11.22K -3.03% 924K 61.59 0.13%
124 RMD ResMed Inc.
251.37
+0.81% 3.87K -0.64% 885K 199.1 0.12%
125 SNPS Synopsys, Inc.
478.94
+0.02% 1.78K +24.23% 863K 518.92 0.12%
126 GOOG Alphabet Inc.
177.82
+1.10% 4.46K -0.11% 850K 61.66 0.12%
127 VEA Vanguard Develo...
56.41
+0.44% 17.49K -0.4% 836K 41.08 0.11%
128 DLR Digital Realty ...
175.97
+0.86% 4.67K -10.89% 829K 133.65 0.11%
129 TDG TransDigm Group...
1424.21
-1.07% 618 +67.93% 783K 1324.52 0.11%
130 GBCI Glacier Bancorp...
41.02
-0.23% 15.5K 0.00% 778K 38.56 0.11%
131 UBSI United Bankshar...
34.92
-0.88% 20.5K 0.00% 770K 36.49 0.11%
132 NBTB NBT Bancorp Inc...
40.31
-1.1% 16.13K -0.46% 770K 31.85 0.11%
133 ICE Intercontinenta...
179.54
+0.62% 5.15K +33.67% 767K 121.55 0.10%
134 COP ConocoPhillips
95.02
-2.01% 7.46K 0.00% 739K 89.44 0.10%
135 NFLX Netflix, Inc.
1224.68
+1.03% 828 0.00% 738K 350.01 0.10%
136 CSX CSX Corporation
32.56
+1.38% 22.51K +5.14% 726K 31.41 0.10%
137 TFC Truist Financia...
39.37
+1.03% 16.6K 0.00% 720K 39.59 0.10%
138 CARR Carrier Global ...
70.87
-0.52% 10.44K 0.00% 713K 54.86 0.10%
139 HLI Houlihan Lokey,...
172.46
+0.62% 4.07K -3.97% 706K 94.01 0.10%
140 ISRG Intuitive Surgi...
518.65
+1.26% 1.35K 0.00% 705K 179.98 0.10%
141 BKU BankUnited, Inc...
33.98
+0.70% 18.45K 0.00% 704K 24.07 0.10%
142 TRMK Trustmark Corpo...
33.83
-0.39% 19.5K 0.00% 690K 21.18 0.09%
143 BNS The Bank of Nov...
54.85
+0.99% 12.59K -23.11% 676K 51.21 0.09%
144 AFL Aflac Incorpora...
102.61
+0.42% 6.34K -3.5% 656K 69.5 0.09%
145 KMB Kimberly-Clark ...
130.64
-0.15% 4.99K -6.98% 654K 139.25 0.09%
146 XLE Energy Select S...
87.77
-0.37% 7.44K -7.17% 637K 81.06 0.09%
147 STBA S&T Bancorp, In...
35.96
-1.37% 16.4K 0.00% 627K 30.85 0.09%
148 CHCO City Holding Co...
115.32
-1.17% 5K 0.00% 592K 83.61 0.08%
149 CMCSA Comcast Corpora...
35.06
+0.16% 15.74K -0.25% 591K 39.14 0.08%
150 BOKF BOK Financial C...
92.75
-0.7% 5.55K 0.00% 591K 83.34 0.08%