| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 522.29% | £435,600.58 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 355.89% | £319,122.12 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 328.96% | £300,270.15 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 265.55% | £255,888.35 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 237.51% | £236,255.31 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 229.66% | £230,762.14 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 153.92% | £177,741.94 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 150.30% | £175,209.43 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 148.51% | £173,957.51 | |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 139.15% | £167,402.55 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 123.19% | £156,230.63 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 107.21% | £145,049.18 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 106.87% | £144,811.00 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 90.91% | £133,639.94 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 70.88% | £119,612.77 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 63.83% | £114,683.80 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 51.20% | £105,841.93 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 49.37% | £104,556.49 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 40.89% | £98,621.94 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 38.64% | £97,047.92 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 36.86% | £95,800.64 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 34.08% | £93,856.63 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 28.15% | £89,707.55 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 25.48% | £87,838.06 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 25.30% | £87,710.84 | |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 23.90% | £86,732.92 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 23.87% | £86,707.82 | |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 23.51% | £86,455.87 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 14.50% | £80,150.48 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 13.76% | £79,631.90 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 13.42% | £79,393.04 | |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 8.75% | £76,123.85 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 6.11% | £74,274.27 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -5.50% | £66,153.35 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -7.70% | £64,609.51 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -11.10% | £62,228.09 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -19.61% | £56,270.10 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | -19.97% | £56,022.90 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -26.82% | £51,225.49 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -40.81% | £41,435.41 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -48.14% | £36,298.83 |
|
|
|
Consumer Cyclical / Restaurants | -66.24% | £23,634.02** |
| Since | Company | Active | Companies House |
|---|---|---|---|
| Oct 2013 |
|
Ceased 8th Apr '25 | |
| Apr 2013 |
|
Ceased 8th Apr '25 | |
| Jul 2013 |
|
Ceased 8th Apr '25 | Link |
| Sep 2019 |
|
Ceased 8th Apr '25 | Link |
| May 2020 |
|
Ceased 8th Apr '25 | |
| Oct 2020 |
|
Ceased 8th Apr '25 | |
| Feb 2022 |
|
Ceased 8th Apr '25 | |
| Apr 2023 | Barco | ✓ | Link |
| Sep 2023 | Arbuthnot Banking Group | ✓ | Link |
| Sep 2023 | Arbuthnot Latham & Co | ✓ | Link |
| Oct 2023 | China Construction Bank Corporation | ✓ | |
| Jan 2025 |
|
Ceased 8th Apr '25 |
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||