Portfolio (Quarterly)
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PRAXIS INVESTMENT MANAGEMENT INC
· CIK 0001056825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 40,656.0 | $14.3M | 0.76% | NEW | — | $352.69 | -4.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 121,850.0 | $13.8M | 0.73% | NEW | — | $113.26 | -7.1% |
| 23 | ABBV | ABBVIE INC | Healthcare | 54,506.0 | $13.7M | 0.72% | NEW | — | $251.64 | +5.6% |
| 24 | LRCX | LAM RESEARCH | Technology | 31,227.0 | $13.5M | 0.71% | NEW | — | $433.34 | -28.0% |
| 25 | V | VISA INCCLASS A | Financial Services | 37,706.0 | $12.9M | 0.68% | NEW | — | $343.10 | +11.5% |
| 26 | INTC | INTEL CORP | Technology | 88,826.0 | $12.4M | 0.65% | NEW | — | $139.63 | -37.3% |
| 27 | CSCO | CISCO SYSTEMS | Technology | 98,040.0 | $11.5M | 0.61% | NEW | — | $117.46 | -5.8% |
| 28 | PG | PROCTER and GAMBLE | Consumer Defensive | 72,997.0 | $10.7M | 0.56% | NEW | — | $146.64 | -0.8% |
| 29 | — | FIRST AM GOVT OB FB | — | 9,900,018.0 | $9.9M | 0.52% | NEW | — | $1.00 | — |
| 30 | BAC | BANK OF AMERICA | Financial Services | 173,310.0 | $9.9M | 0.52% | NEW | — | $56.98 | +9.4% |
| 31 | TMO | THERMO FISHER | Healthcare | 18,872.0 | $9.5M | 0.50% | NEW | — | $501.38 | +25.1% |
| 32 | KLAC | KLA CORP | Technology | 30,300.0 | $9.1M | 0.48% | NEW | — | $301.72 | -39.5% |
| 33 | MRK | MERCK and CO | Healthcare | 70,254.0 | $9.0M | 0.47% | NEW | — | $128.51 | +21.1% |
| 34 | GS | GOLDMAN SACHS GP | Financial Services | 8,730.0 | $8.8M | 0.47% | NEW | — | $1011.34 | +4.3% |
| 35 | MA | MASTERCARD INCA | Financial Services | 17,176.0 | $8.8M | 0.46% | NEW | — | $513.62 | +16.5% |
| 36 | LIN | LINDE PLC | Basic Materials | 16,648.0 | $8.6M | 0.46% | NEW | — | $518.92 | -6.3% |
| 37 | KO | COCACOLA CO/THE | Consumer Defensive | 105,220.0 | $8.6M | 0.45% | NEW | — | $81.27 | +13.1% |
| 38 | PANW | PALO ALTO NETWOR | Technology | 24,994.0 | $8.5M | 0.45% | NEW | — | $341.00 | -0.7% |
| 39 | COP | CONOCOPHILLIPS | Energy | 80,739.0 | $8.4M | 0.44% | NEW | — | $103.96 | +27.5% |
| 40 | NFLX | NETFLIX INC | Communication Services | 114,690.0 | $8.2M | 0.43% | NEW | — | $71.40 | +15.1% |
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
37.0%
Financial Services
12.7%
Healthcare
10.5%
Industrials
9.5%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.6%
Real Estate
2.3%