Isam Funds (Uk) Ltd Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Isam Funds (Uk) LtdInvestment ActivityIsam Funds (Uk) Ltd has $174.67 million in total holdings as of March 31, 2024.Isam Funds (Uk) Ltd owns shares of 234 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 78.90% of the portfolio was purchased this quarter.About 61.11% of the portfolio was sold this quarter.This quarter, Isam Funds (Uk) Ltd has purchased 193 new stocks and bought additional shares in 35 stocks.Isam Funds (Uk) Ltd sold shares of 31 stocks and completely divested from 127 stocks this quarter.Largest Holdings UnitedHealth Group $2,004,030Duke Energy $2,003,444Alliant Energy $2,003,400Automatic Data Processing $2,003,165FirstEnergy $2,002,331 Largest New Holdings this Quarter UnitedHealth Group $2,004,030 HoldingDuke Energy $2,003,444 HoldingAlliant Energy $2,003,400 HoldingMondelez International $2,001,860 HoldingCenterPoint Energy $2,001,052 Holding Largest Purchases this Quarter UnitedHealth Group 4,051 shares (about $2.00M)Duke Energy 20,716 shares (about $2.00M)Alliant Energy 39,750 shares (about $2.00M)Mondelez International 28,598 shares (about $2.00M)CenterPoint Energy 70,237 shares (about $2.00M) Largest Sales this Quarter Becton, Dickinson and Company 6,856 shares (about $1.70M)Schlumberger 18,598 shares (about $1.02M)Otis Worldwide 9,433 shares (about $936.41K)Fortune Brands Innovations 10,672 shares (about $903.60K)Expeditors International of Washington 7,154 shares (about $869.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIsam Funds (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNHUnitedHealth Group$2,004,030$2,004,030 ▲New Holding4,0511.1%MedicalDUKDuke Energy$2,003,444$2,003,444 ▲New Holding20,7161.1%UtilitiesLNTAlliant Energy$2,003,400$2,003,400 ▲New Holding39,7501.1%UtilitiesADPAutomatic Data Processing$2,003,165$1,083,872 ▲117.9%8,0211.1%Business ServicesFEFirstEnergy$2,002,331$371,022 ▲22.7%51,8471.1%UtilitiesALLAllstate$2,002,245$539,272 ▲36.9%11,5731.1%FinanceMDLZMondelez International$2,001,860$2,001,860 ▲New Holding28,5981.1%Consumer StaplesCNPCenterPoint Energy$2,001,052$2,001,052 ▲New Holding70,2371.1%UtilitiesEDConsolidated Edison$2,000,544$2,000,544 ▲New Holding22,0301.1%UtilitiesSPGIS&P Global$1,998,339$1,998,339 ▲New Holding4,6971.1%Business ServicesPHMPulteGroup$1,997,708$1,997,708 ▲New Holding16,5621.1%ConstructionCBChubb$1,997,115$1,997,115 ▲New Holding7,7071.1%FinanceKDPKeurig Dr Pepper$1,997,077$980,029 ▲96.4%65,1151.1%Consumer StaplesITWIllinois Tool Works$1,996,912$1,996,912 ▲New Holding7,4421.1%Industrial ProductsPEPPepsiCo$1,990,214$1,990,214 ▲New Holding11,3721.1%Consumer StaplesMCDMcDonald's$1,979,853$1,979,853 ▲New Holding7,0221.1%Retail/WholesaleMETMetLife$1,903,293$1,212,217 ▲175.4%25,6821.1%FinanceMRKMerck & Co., Inc.$1,878,572$1,878,572 ▲New Holding14,2371.1%MedicalLHLaboratory Co. of America$1,878,101$1,878,101 ▲New Holding8,5971.1%MedicalVRSKVerisk Analytics$1,866,274$1,866,274 ▲New Holding7,9171.1%Business ServicesQCOMQUALCOMM$1,856,544$1,047,290 ▲129.4%10,9661.1%Computer and TechnologySCHWCharles Schwab$1,834,181$1,834,181 ▲New Holding25,3551.1%FinanceETREntergy$1,783,244$750,539 ▲72.7%16,8741.0%UtilitiesMPCMarathon Petroleum$1,760,908$1,760,908 ▲New Holding8,7391.0%Oils/EnergyCTSHCognizant Technology Solutions$1,749,945$1,749,945 ▲New Holding23,8771.0%Computer and TechnologyAWKAmerican Water Works$1,710,329$1,710,329 ▲New Holding13,9951.0%UtilitiesMASMasco$1,706,411$594,597 ▼-25.8%21,6331.0%ConstructionVMCVulcan Materials$1,627,149$975,416 ▲149.7%5,9620.9%ConstructionAPHAmphenol$1,605,326$1,605,326 ▲New Holding13,9170.9%Computer and TechnologyMARMarriott International$1,595,356$1,595,356 ▲New Holding6,3230.9%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,581,902$1,581,902 ▲New Holding9,7890.9%FinanceROSTRoss Stores$1,549,932$44,468 ▼-2.8%10,5610.9%Retail/WholesalePHParker-Hannifin$1,540,650$200,084 ▼-11.5%2,7720.9%Industrial ProductsXOMExxon Mobil$1,527,394$682,794 ▼-30.9%13,1400.9%Oils/EnergyPCGPG&E$1,458,472$1,271,196 ▲678.8%87,0210.8%UtilitiesAVYAvery Dennison$1,455,590$1,455,590 ▲New Holding6,5200.8%Industrial ProductsUNPUnion Pacific$1,446,314$1,446,314 ▲New Holding5,8810.8%TransportationWABWestinghouse Air Brake Technologies$1,416,301$1,416,301 ▲New Holding9,7220.8%TransportationSRESempra$1,402,265$1,402,265 ▲New Holding19,5220.8%UtilitiesRJFRaymond James$1,399,650$1,399,650 ▲New Holding10,8990.8%FinanceACGLArch Capital Group$1,396,861$628,685 ▲81.8%15,1110.8%FinanceGPNGlobal Payments$1,374,292$1,374,292 ▲New Holding10,2820.8%Business ServicesFOXAFOX$1,370,502$646,945 ▲89.4%43,8280.8%Consumer DiscretionarySTXSeagate Technology$1,330,243$1,330,243 ▲New Holding14,2960.8%Business ServicesCRMSalesforce$1,318,566$352,381 ▼-21.1%4,3780.8%Computer and TechnologyROPRoper Technologies$1,268,059$1,268,059 ▲New Holding2,2610.7%Computer and TechnologySHWSherwin-Williams$1,261,155$724,878 ▲135.2%3,6310.7%ConstructionCHDChurch & Dwight$1,253,076$1,253,076 ▲New Holding12,0130.7%Consumer StaplesAESAES$1,214,668$978,422 ▲414.2%67,7450.7%UtilitiesHDHome Depot$1,191,462$1,191,462 ▲New Holding3,1060.7%Retail/WholesaleDOWDOW$1,175,168$1,175,168 ▲New Holding20,2860.7%Basic MaterialsCMICummins$1,079,008$1,079,008 ▲New Holding3,6620.6%Auto/Tires/TrucksMDTMedtronic$1,069,853$568,043 ▲113.2%12,2760.6%MedicalTELTE Connectivity$1,055,023$371,233 ▲54.3%7,2640.6%Computer and TechnologyRTXRTX$1,045,619$1,045,619 ▲New Holding10,7210.6%AerospaceMTBM&T Bank$1,042,950$729,818 ▲233.1%7,1710.6%FinanceVLOValero Energy$1,035,235$1,035,235 ▲New Holding6,0650.6%Oils/EnergyNDSNNordson$1,016,622$1,016,622 ▲New Holding3,7030.6%Industrial ProductsPRGSProgress Software$1,016,249$1,016,249 ▲New Holding19,0630.6%Computer and TechnologyCPBCampbell Soup$963,987$723,690 ▲301.2%21,6870.6%Consumer StaplesXELXcel Energy$935,680$291,970 ▲45.4%17,4080.5%UtilitiesTSNTyson Foods$928,874$928,874 ▲New Holding15,8160.5%Consumer StaplesCTASCintas$921,307$445,882 ▲93.8%1,3410.5%Industrial ProductsCOPConocoPhillips$916,161$916,161 ▲New Holding7,1980.5%Oils/EnergyCSCOCisco Systems$909,410$909,410 ▲New Holding18,2210.5%Computer and TechnologyRPMRPM International$902,117$902,117 ▲New Holding7,5840.5%ConstructionKBHKB Home$891,954$891,954 ▲New Holding12,5840.5%ConstructionNOWServiceNow$891,246$621,356 ▲230.2%1,1690.5%Computer and TechnologyMMM3M$889,397$685,955 ▲337.2%8,3850.5%Multi-Sector ConglomeratesCFGCitizens Financial Group$878,291$878,291 ▲New Holding24,2020.5%FinanceAMGNAmgen$875,706$875,706 ▲New Holding3,0800.5%MedicalPRUPrudential Financial$856,785$856,785 ▲New Holding7,2980.5%FinanceAVGOBroadcom$849,588$490,402 ▲136.5%6410.5%Computer and TechnologyGDGeneral Dynamics$845,493$845,493 ▲New Holding2,9930.5%AerospaceVRTXVertex Pharmaceuticals$842,290$842,290 ▲New Holding2,0150.5%MedicalTDYTeledyne Technologies$828,588$828,588 ▲New Holding1,9300.5%AerospaceYUMYum! Brands$804,309$804,309 ▲New Holding5,8010.5%Retail/WholesaleBENFranklin Resources$793,292$548,089 ▲223.5%28,2210.5%FinanceBBYBest Buy$788,390$59,800 ▲8.2%9,6110.5%Retail/WholesalePGRProgressive$780,332$769,164 ▼-49.6%3,7730.4%FinanceIEXIDEX$764,759$764,759 ▲New Holding3,1340.4%Industrial ProductsURIUnited Rentals$761,492$761,492 ▲New Holding1,0560.4%ConstructionMMCMarsh & McLennan Companies$759,860$759,860 ▲New Holding3,6890.4%FinancePYPLPayPal$757,657$107,787 ▲16.6%11,3100.4%Computer and TechnologyDGXQuest Diagnostics$753,003$753,003 ▲New Holding5,6570.4%MedicalMTDRMatador Resources$737,541$737,541 ▲New Holding11,0460.4%Oils/EnergyTFCTruist Financial$733,370$372,220 ▲103.1%18,8140.4%FinanceSTESTERIS$725,044$114,658 ▲18.8%3,2250.4%MedicalABTAbbott Laboratories$719,581$719,581 ▲New Holding6,3310.4%MedicalRFRegions Financial$719,463$719,463 ▲New Holding34,1950.4%FinanceTDGTransDigm Group$711,865$347,311 ▲95.3%5780.4%AerospaceCLXClorox$708,746$708,746 ▲New Holding4,6290.4%Consumer StaplesTXNTexas Instruments$697,711$436,222 ▼-38.5%4,0050.4%Computer and TechnologyVTLEVital Energy$696,523$696,523 ▲New Holding13,2570.4%Oils/EnergyNDAQNasdaq$684,887$684,887 ▲New Holding10,8540.4%FinanceNWSANews$684,398$466,135 ▲213.6%26,1420.4%Consumer DiscretionaryCORCencora$678,185$689,849 ▼-50.4%2,7910.4%MedicalAMGAffiliated Managers Group$665,358$665,358 ▲New Holding3,9730.4%FinancePFGCPerformance Food Group$627,872$317,967 ▲102.6%8,4120.4%Retail/WholesaleSNASnap-on$625,617$625,617 ▲New Holding2,1120.4%Consumer DiscretionaryShowing largest 100 holdings. 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