Portfolio (Quarterly)
Guide ↗
WINDWARD CAPITAL MANAGEMENT CO /CA
· CIK 0001078635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 776,677.0 | $211.1M | 16.73% | NEW | — | $271.86 | +14.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 375,131.0 | $86.6M | 6.86% | NEW | — | $230.82 | +17.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 275,046.0 | $86.3M | 6.84% | NEW | — | $313.80 | +22.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 274,272.0 | $85.8M | 6.80% | NEW | — | $313.00 | +24.2% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 66,569.0 | $57.4M | 4.55% | NEW | — | $862.34 | +16.4% |
| 6 | CRM | SALESFORCE INC | Technology | 183,283.0 | $48.6M | 3.85% | NEW | — | $264.91 | -33.0% |
| 7 | BLK | BLACKROCK INC | Financial Services | 37,423.0 | $40.1M | 3.17% | NEW | — | $1070.34 | -0.0% |
| 8 | LIN | LINDE PLC | Basic Materials | 83,487.0 | $35.6M | 2.82% | NEW | — | $426.39 | +19.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 420,538.0 | $33.8M | 2.67% | NEW | — | $80.28 | +9.2% |
| 10 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 104,871.0 | $32.5M | 2.58% | NEW | — | $310.24 | +24.4% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 118,790.0 | $31.9M | 2.52% | NEW | — | $268.30 | -34.3% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 189,447.0 | $29.1M | 2.31% | NEW | — | $153.61 | +2.2% |
| 13 | CMI | CUMMINS INC | Industrials | 52,628.0 | $26.9M | 2.13% | NEW | — | $510.45 | +30.8% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 54,468.0 | $26.3M | 2.09% | NEW | — | $483.67 | +9.8% |
| 15 | DHI | D R HORTON INC | Consumer Cyclical | 180,547.0 | $26.0M | 2.06% | NEW | — | $144.03 | +2.6% |
| 16 | RTX | RTX CORPORATION | Industrials | 135,133.0 | $24.8M | 1.96% | NEW | — | $183.40 | -3.7% |
| 17 | CME | CME GROUP INC | Financial Services | 83,827.0 | $22.9M | 1.81% | NEW | — | $273.08 | +2.2% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 285,328.0 | $22.6M | 1.79% | NEW | — | $79.36 | +16.0% |
| 19 | TER | TERADYNE INC | Technology | 99,757.0 | $19.3M | 1.53% | NEW | — | $193.56 | +94.2% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,925.0 | $19.1M | 1.51% | NEW | — | $579.45 | -21.3% |
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
29.2%
Communication Services
16.2%
Consumer Cyclical
15.8%
Industrials
12.0%
Consumer Defensive
8.5%
Healthcare
5.6%
Financial Services
5.0%
Basic Materials
3.7%
Utilities
3.3%
Real Estate
0.8%