| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 568.02% | £467,612.16 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 335.33% | £304,732.66 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 289.38% | £272,568.73 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 251.22% | £245,851.62 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 226.87% | £228,807.26 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 225.81% | £228,063.82 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 145.81% | £172,064.52 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 140.92% | £168,643.43 | |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 128.62% | £160,031.67 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 127.75% | £159,425.44 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 111.75% | £148,223.81 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 95.75% | £137,023.20 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 87.46% | £131,221.31 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 78.28% | £124,798.87 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 73.79% | £121,653.00 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 56.89% | £109,823.21 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 46.22% | £102,356.15 |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 45.32% | £101,725.53 | |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 44.08% | £100,859.11 | |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 35.39% | £94,775.89 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 33.56% | £93,492.91 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 30.75% | £91,527.48 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 22.72% | £85,903.20 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 18.93% | £83,251.03 | |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 18.47% | £82,931.73 | |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 18.16% | £82,710.61 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 17.91% | £82,538.14 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 17.03% | £81,919.55 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 16.79% | £81,749.91 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 14.75% | £80,328.32 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 12.82% | £78,976.50 | |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | -3.09% | £67,836.83 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | -4.19% | £67,070.04 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -10.48% | £62,664.30 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -13.79% | £60,344.35 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -19.43% | £56,395.55 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -20.82% | £55,426.05 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | -23.31% | £53,683.84 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -32.28% | £47,401.96 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -41.38% | £41,036.68 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -51.51% | £33,940.43 |
|
|
|
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 | |||||