Portfolio (Quarterly)
Guide ↗
Cornerstone Capital, Inc.
· CIK 0000819535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 302,250.0 | $77.2M | 6.90% | NEW | — | $255.43 | -40.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 168,701.0 | $60.3M | 5.39% | NEW | — | $357.37 | -3.5% |
| 3 | V | VISA INC | Financial Services | 133,400.0 | $45.8M | 4.09% | NEW | — | $343.09 | +6.9% |
| 4 | APH | AMPHENOL CORP | Technology | 256,077.0 | $45.2M | 4.03% | NEW | — | $176.32 | -11.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 119,527.0 | $44.6M | 3.98% | NEW | — | $373.02 | +29.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 181,132.0 | $43.2M | 3.86% | NEW | — | $238.34 | +11.3% |
| 7 | ABBV | ABBVIE INC | Healthcare | 154,756.0 | $38.9M | 3.48% | NEW | — | $251.64 | +6.0% |
| 8 | CSCO | CISCO SYS INC | Technology | 289,529.0 | $34.0M | 3.04% | NEW | — | $117.46 | -5.3% |
| 9 | AMGN | AMGEN INC | Healthcare | 90,924.0 | $32.9M | 2.94% | NEW | — | $362.12 | +22.3% |
| 10 | AME | AMETEK INC | Industrials | 133,730.0 | $32.4M | 2.89% | NEW | — | $241.94 | +0.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 31,729.0 | $32.1M | 2.87% | NEW | — | $1011.37 | +0.8% |
| 12 | SHOP | SHOPIFY INC | Technology | 270,035.0 | $30.8M | 2.75% | NEW | — | $114.18 | +28.1% |
| 13 | SSD | SIMPSON MFG INC | Industrials | 143,047.0 | $29.9M | 2.67% | NEW | — | $209.35 | -7.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 115,036.0 | $29.2M | 2.61% | NEW | — | $253.97 | +7.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 81,328.0 | $28.7M | 2.56% | NEW | — | $352.68 | -2.3% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,948.0 | $26.1M | 2.33% | NEW | — | $746.78 | +3.0% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 172,584.0 | $25.3M | 2.26% | NEW | — | $146.64 | -1.3% |
| 18 | ATR | APTARGROUP INC | Healthcare | 198,775.0 | $24.9M | 2.22% | NEW | — | $125.20 | +5.8% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 49,009.0 | $24.6M | 2.19% | NEW | — | $501.36 | +22.1% |
| 20 | RS | RELIANCE INC | Basic Materials | 63,505.0 | $23.7M | 2.12% | NEW | — | $373.60 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Healthcare
18.1%
Financial Services
13.3%
Industrials
10.1%
Communication Services
10.0%
Consumer Cyclical
9.0%
Consumer Defensive
5.1%
Basic Materials
2.2%
Energy
1.5%
Real Estate
1.1%