Portfolio (Quarterly)
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WINDWARD CAPITAL MANAGEMENT CO /CA
· CIK 0001078635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 129,910.0 | $20.2M | 1.64% | +19K | +17.4% | $155.29 | -11.7% |
| 22 | CNI | CANADIAN NATL RY CO | Industrials | 171,628.0 | $17.6M | 1.44% | — | — | $102.77 | +24.9% |
| 23 | ZTS | ZOETIS INC | Healthcare | 135,126.0 | $16.0M | 1.30% | — | — | $118.21 | -35.4% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,317.0 | $15.9M | 1.29% | -608.0 | -1.9% | $491.53 | +8.6% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 296,945.0 | $15.7M | 1.28% | — | — | $52.82 | -17.3% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 154,797.0 | $14.9M | 1.22% | — | — | $96.38 | +1.0% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 36,741.0 | $14.4M | 1.17% | -16K | -29.7% | $391.77 | +100.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 25,502.0 | $9.4M | 0.77% | — | — | $370.17 | +6.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 71,266.0 | $8.9M | 0.72% | — | — | $124.28 | -7.8% |
| 30 | WELL | WELLTOWER INC | Real Estate | 43,064.0 | $8.5M | 0.69% | — | — | $197.71 | +23.2% |
| 31 | BA | BOEING CO | Industrials | 42,126.0 | $8.4M | 0.68% | — | — | $199.03 | +8.0% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,572.0 | $8.3M | 0.68% | — | — | $130.94 | -4.7% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 142,382.0 | $8.0M | 0.65% | — | — | $56.31 | +21.9% |
| 34 | DE | DEERE & CO | Industrials | 14,111.0 | $7.9M | 0.65% | — | — | $563.30 | +6.0% |
| 35 | ASML | ASML HLDG NV | Technology | 5,588.0 | $7.4M | 0.60% | -111.0 | -1.9% | $1320.80 | +32.3% |
| 36 | AMGN | AMGEN INC | Healthcare | 20,755.0 | $7.3M | 0.59% | — | — | $351.86 | +3.7% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 244,801.0 | $7.0M | 0.57% | — | — | $28.71 | -16.8% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 27,172.0 | $6.2M | 0.51% | — | — | $229.78 | +4.1% |
| 39 | CTVA | CORTEVA INC | Basic Materials | 72,778.0 | $6.1M | 0.50% | -544.0 | -0.7% | $83.71 | +4.2% |
| 40 | ETN | EATON CORP PLC | Industrials | 16,077.0 | $5.8M | 0.47% | — | — | $357.67 | +11.6% |
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
26.2%
Consumer Cyclical
15.2%
Communication Services
15.1%
Industrials
13.1%
Consumer Defensive
10.0%
Financial Services
5.6%
Healthcare
5.3%
Basic Materials
4.5%
Utilities
3.9%
Real Estate
1.1%