Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACM | AECOM | Industrials | 302,038.0 | $25.6M | 0.38% | +43K | +16.7% | $84.82 | -17.3% |
| 22 | HLI | HOULIHAN LOKEY INC | Financial Services | 173,532.0 | $24.9M | 0.37% | +2K | +1.3% | $143.62 | +5.5% |
| 23 | CSCO | CISCO SYS INC | Technology | 301,707.0 | $23.4M | 0.35% | +102K | +51.0% | $77.59 | +52.3% |
| 24 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 83,609.0 | $22.6M | 0.34% | +3K | +3.4% | $270.88 | +11.8% |
| 25 | TBIL | RBB FD INC | — | 415,367.0 | $20.7M | 0.31% | +270K | +185.2% | $49.86 | +0.2% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 99,695.0 | $20.6M | 0.31% | +667.0 | +0.7% | $206.90 | -7.7% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 156,122.0 | $20.5M | 0.30% | +6K | +3.9% | $131.02 | +3.0% |
| 28 | AMGN | AMGEN INC | Healthcare | 57,303.0 | $20.2M | 0.30% | +2K | +3.6% | $351.85 | -4.1% |
| 29 | CBRE | CBRE GROUP INC | Real Estate | 142,731.0 | $19.3M | 0.29% | +5K | +3.8% | $135.46 | -3.3% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 138,526.0 | $19.3M | 0.29% | +33K | +31.0% | $139.37 | -6.4% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 91,164.0 | $18.5M | 0.28% | +76K | +495.0% | $203.43 | +121.0% |
| 32 | IEF | ISHARES TR | — | 193,523.0 | $18.5M | 0.28% | +4K | +1.9% | $95.44 | -1.7% |
| 33 | ESGU | ISHARES TR | — | 128,256.0 | $18.1M | 0.27% | +2K | +1.3% | $141.42 | +14.5% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,498.0 | $17.6M | 0.26% | +3K | +7.4% | $446.53 | -3.6% |
| 35 | EFAX | SPDR INDEX SHS FDS | — | 349,248.0 | $17.4M | 0.26% | +31K | +9.6% | $49.77 | +8.1% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,791.0 | $17.1M | 0.26% | +4K | +13.0% | $491.52 | -8.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,816.0 | $16.6M | 0.25% | +540.0 | +0.8% | $244.44 | -5.2% |
| 38 | ASML | ASML HLDG NV | Technology | 11,867.0 | $15.7M | 0.23% | +5K | +64.6% | $1320.82 | +20.5% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,231.0 | $15.0M | 0.22% | +2K | +2.4% | $191.92 | +6.7% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 70,193.0 | $14.8M | 0.22% | +1K | +2.0% | $211.31 | -5.1% |
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
36.6%
Financial Services
14.9%
Healthcare
10.5%
Communication Services
8.9%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.4%