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Century Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
POWELL INDUSTRIES INC POWLCommon90,930-90,6425,509,452,000-2,223,702,0001.98  Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon6,963-14,1961,339,954,000-2,047,867,0000.480.00 Hist 06/30/2023
VERISIGN INC/CA VRSNCommon23,218-5,4095,246,646,000-803,168,0001.890.02 Hist 06/30/2023
DMC Global Inc. BOOMCOM182,509-2313,241,354,000-773,436,0001.170.93 Hist 06/30/2023
AT&T CORP TCommon155,111-2,4272,474,015,000-558,585,0000.89  Hist 06/30/2023
Diamondback Energy, Inc. FANGCOM93,013-42912,218,173,000-412,334,0004.390.05 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon75,049-6,8802,791,072,000-395,147,0001.000.00 Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon18,763-2104,503,120,000-278,835,0001.620.00 Hist 06/30/2023
Sensata Technologies Holding plc STCOMMON STOCK29,817-1241,341,478,000-156,171,0000.48  Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon211,523-2,23310,389,990,000-105,409,0003.740.01 Hist 06/30/2023
Atkore Inc. ATKRCOM69,126-7,97210,779,455,000-51,224,0003.88  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMCommon8,893-305943,288,000-27,108,0000.34  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION11,069-56898,455,000-23,013,0000.32  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMICommon8,212-530519,003,000-22,568,0000.19  Hist 06/30/2023
VANGUARD STAR FUNDS VXUSCommon3,748-394210,202,000-18,492,0000.08  Hist 06/30/2023
VANGUARD INDEX FUNDS VBETF450-6089,589,000-7,171,0000.03  Hist 06/30/2023
SPDR SERIES TRUST XOPCommon7,767-1211,000,625,000-5,797,0000.36  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon1,343-66190,840,000-3,757,0000.07  Hist 06/30/2023
DIAMOND OFFSHORE DRILLING, INC. DOCOM19,731-3,307280,969,0003,591,0000.100.02 Hist 06/30/2023
2KSOUNDS CORP TWOKCommon9,131-157354,648,0003,840,0000.13  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD16,969-200783,627,0008,104,0000.28  Hist 06/30/2023
VANGUARD SPECIALIZED FUNDS VIGCommon1,762-38286,202,0008,984,0000.10  Hist 06/30/2023
Navvis & Company, LLC VVETF1,029-9208,599,00014,690,0000.08  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RSPCommon4,545-41680,062,00016,887,0000.24  Hist 06/30/2023
Vanguard Growth ETF VUGETF801-25226,690,00020,618,0000.08  Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon4,464-175983,336,00036,529,0000.35  Hist 06/30/2023
Mastercard Inc MACL A1,985-51780,700,00040,797,0000.28  Hist 06/30/2023
PIONEER NATURAL RESOURCES CO PXDCommon92,535-1,06019,171,482,00055,633,0006.890.04 Hist 06/30/2023
GLOBAL MOAT FUND, LP MOATETF12,380-103987,826,00066,182,0000.36  Hist 06/30/2023
Meta Platforms, Inc. FBCommon19,578-6,5165,618,399,00088,107,0002.02  Hist 06/30/2023
PDC ENERGY, INC. PDCECommon13,424-30954,998,00091,520,0000.340.02 Hist 06/30/2023
CONOCOPHILLIPS COPCommon61,583-6126,380,614,000210,248,0002.290.01 Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon7,776-1432,703,987,000280,513,0000.97  Hist 06/30/2023
Workday, Inc. WDAYCommon15,951-1313,603,171,000281,595,0001.30  Hist 06/30/2023
STANLEY BLACK & DECKER, INC. SWKcommon37,211-2283,487,065,000470,230,0001.250.02 Hist 06/30/2023
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