13F HOLDINGS REPORT
Fulcrum Asset Management LLP
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000710
Total Value
$21.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | WCN | 23,446 | $3.2M | 14.79% |
| 2 | SCHLUMBERGER LTD | SLB | 94,601 | $3.0M | 13.86% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 40,186 | $2.9M | 13.56% |
| 4 | S&P GLOBAL INC | SPGI | 6,450 | $2.6M | 12.13% |
| 5 | JOHNSON & JOHNSON | JNJ | 22,073 | $2.6M | 12.06% |
| 6 | PEPSICO INC | PEP | 15,032 | $1.8M | 8.64% |
| 7 | CLEAN HARBORS INC | CLH | 7,752 | $1.4M | 6.66% |
| 8 | WEST FRASER TIMBER CO LTD | WFG | 12,280 | $825,470 | 3.86% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,474 | $524,073 | 2.45% |
| 10 | ECOLAB INC | ECL | 2,936 | $509,992 | 2.39% |
| 11 | KB HOME | KBH | 9,650 | $502,785 | 2.35% |
| 12 | REALTY INCOME CORP | O | 10,324 | $472,855 | 2.21% |
| 13 | CSX CORP | CSX | 14,645 | $346,273 | 1.62% |
| 14 | ZOETIS INC | ZTS | 2,505 | $302,674 | 1.42% |
| 15 | ALLSTATE CORP | ALL-PJ | 1,400 | $217,943 | 1.02% |
| 16 | HUMANA INC | HUM | 996 | $211,775 | 0.99% |