Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 80,890.0 | $21.0M | 0.30% | NEW | — | $259.50 | +10.0% |
| 62 | WTRG | ESSENTIAL UTILS INC | Utilities | 545,708.0 | $20.9M | 0.30% | NEW | — | $38.36 | +2.9% |
| 63 | VBIL | VANGUARD INSTL INDEX FD | — | 264,690.0 | $20.0M | 0.29% | NEW | — | $75.43 | +0.4% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 150,313.0 | $19.9M | 0.29% | NEW | — | $132.72 | +18.6% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 304,104.0 | $19.0M | 0.28% | NEW | — | $62.47 | +13.8% |
| 66 | ESGU | ISHARES TR | — | 126,592.0 | $18.9M | 0.27% | NEW | — | $148.98 | +12.8% |
| 67 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 100,309.0 | $18.6M | 0.27% | NEW | — | $185.52 | -8.0% |
| 68 | IEF | ISHARES TR | — | 189,895.0 | $18.3M | 0.27% | NEW | — | $96.16 | -7.1% |
| 69 | AMGN | AMGEN INC | Healthcare | 55,293.0 | $18.1M | 0.26% | NEW | — | $327.31 | +29.5% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30,779.0 | $17.8M | 0.26% | NEW | — | $579.45 | +17.6% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 194,874.0 | $17.8M | 0.26% | NEW | — | $91.21 | -6.2% |
| 72 | BLK | BLACKROCK INC | Financial Services | 16,529.0 | $17.7M | 0.26% | NEW | — | $1070.32 | +0.0% |
| 73 | CRM | SALESFORCE INC | Technology | 66,655.0 | $17.7M | 0.26% | NEW | — | $264.91 | -12.1% |
| 74 | GVI | ISHARES TR | — | 163,464.0 | $17.5M | 0.26% | NEW | — | $107.35 | -3.9% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 36,791.0 | $16.7M | 0.24% | NEW | — | $453.35 | +16.4% |
| 76 | APH | AMPHENOL CORP NEW | Technology | 122,556.0 | $16.6M | 0.24% | NEW | — | $135.14 | -37.5% |
| 77 | EFAX | SPDR INDEX SHS FDS | — | 318,662.0 | $16.1M | 0.23% | NEW | — | $50.47 | +7.1% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 200,972.0 | $15.9M | 0.23% | NEW | — | $79.02 | +9.4% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 58,468.0 | $15.9M | 0.23% | NEW | — | $271.20 | +45.9% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 60,960.0 | $15.7M | 0.23% | NEW | — | $256.99 | +98.6% |
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
37.7%
Financial Services
15.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
9.1%
Industrials
8.0%
Consumer Defensive
3.7%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%