Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SNY | SANOFI SA | Healthcare | 8,354 | $405K | 0.01% | SOLD |
| 22 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,985 | $395K | 0.01% | SOLD |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,083 | $380K | 0.01% | SOLD |
| 24 | SU | SUNCOR ENERGY INC NEW | Energy | 8,302 | $368K | 0.01% | SOLD |
| 25 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,295 | $361K | 0.01% | SOLD |
| 26 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,894 | $360K | 0.01% | SOLD |
| 27 | NTRA | NATERA INC | Healthcare | 1,481 | $339K | 0.01% | SOLD |
| 28 | EFG | ISHARES TR | — | 2,851 | $325K | 0.01% | SOLD |
| 29 | SE | SEA LTD | Consumer Cyclical | 2,487 | $317K | 0.01% | SOLD |
| 30 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,203 | $303K | 0.00% | SOLD |
| 31 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 41,919 | $300K | 0.00% | SOLD |
| 32 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,147 | $281K | 0.00% | SOLD |
| 33 | CSGP | COSTAR GROUP INC | Real Estate | 4,069 | $274K | 0.00% | SOLD |
| 34 | BLV | VANGUARD BD INDEX FDS | — | 3,820 | $266K | 0.00% | SOLD |
| 35 | IBLC | ISHARES TR | — | 6,456 | $264K | 0.00% | SOLD |
| 36 | ES | EVERSOURCE ENERGY | Utilities | 3,845 | $259K | 0.00% | SOLD |
| 37 | PFLD | ETF SER SOLUTIONS | — | 12,782 | $250K | 0.00% | SOLD |
| 38 | NVO | NOVO-NORDISK A S | Healthcare | 4,717 | $240K | 0.00% | SOLD |
| 39 | EBAY | EBAY INC. | Consumer Cyclical | 2,750 | $240K | 0.00% | SOLD |
| 40 | VRSK | VERISK ANALYTICS INC | Industrials | 1,037 | $232K | 0.00% | SOLD |
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%