City National Rochdale US Cor Eq N (CNRWX)
21.87
-0.06 (-0.27%)
USD |
May 19 2022
CNRWX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
MSFT | Microsoft Corp | 6.44% | 253.14 | -0.37% |
AAPL | Apple Inc | 5.78% | 137.35 | -2.46% |
UNH | UnitedHealth Group Inc | 4.20% | 478.55 | 1.52% |
HD | The Home Depot Inc | 3.65% | 287.76 | 0.90% |
ACN | Accenture PLC | 3.28% | 273.61 | -0.20% |
V | Visa Inc | 3.01% | 197.37 | -1.31% |
MA | Mastercard Inc | 2.69% | 332.22 | -1.10% |
GOOGL | Alphabet Inc | 2.68% | 2207.68 | -1.35% |
CTAS | Cintas Corp | 2.63% | 358.80 | 0.15% |
COST | Costco Wholesale Corp | 2.62% | 422.93 | -1.51% |
TMO | Thermo Fisher Scientific Inc | 2.50% | 550.74 | 1.58% |
ADBE | Adobe Inc | 2.50% | 394.38 | -0.88% |
BX | Blackstone Inc | 2.48% | 104.58 | 1.00% |
JPM | JPMorgan Chase & Co | 2.37% | 118.31 | -1.48% |
AMZN | Amazon.com Inc | 2.28% | 2146.38 | 0.19% |
AMAT | Applied Materials Inc | 2.22% | 110.74 | -0.54% |
SBUX | Starbucks Corp | 2.21% | 71.93 | 0.91% |
ZTS | Zoetis Inc | 2.15% | 158.63 | -0.14% |
EW | Edwards Lifesciences Corp | 2.14% | 94.37 | 1.03% |
NXPI | NXP Semiconductors NV | 2.06% | 175.79 | 0.23% |
TT | Trane Technologies PLC | 1.96% | 130.86 | 0.58% |
MCD | McDonald's Corp | 1.95% | 229.00 | -0.89% |
ASML | ASML Holding NV | 1.93% | 526.00 | -0.44% |
PEP | PepsiCo Inc | 1.87% | 161.20 | -1.50% |
CRL | Charles River Laboratories International Inc | 1.82% | 231.77 | 3.00% |
As of December 31, 2021