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 | APP | APPLOVIN CORP | Technology | 67,560.0 | $26.9M | 0.40% | -15K | -17.7% | $398.00 | +22.1% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 45,890.0 | $26.5M | 0.40% | -542.0 | -1.2% | $577.18 | +23.8% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,649.0 | $23.8M | 0.35% | -695.0 | -11.0% | $4210.32 | -96.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 42,687.0 | $21.3M | 0.32% | -6K | -13.2% | $499.66 | -0.0% |
| 25 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 190,416.0 | $21.2M | 0.32% | -40K | -17.3% | $111.42 | -76.5% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 166,285.0 | $20.4M | 0.30% | -1K | -0.6% | $122.78 | +21.0% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 95,438.0 | $20.0M | 0.30% | -50K | -34.6% | $210.03 | -9.5% |
| 28 | GLW | CORNING INC | Technology | 142,418.0 | $19.4M | 0.29% | -8K | -5.1% | $135.97 | +41.1% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 289,996.0 | $18.6M | 0.28% | -14K | -4.6% | $64.08 | +10.3% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 190,228.0 | $17.6M | 0.26% | -5K | -2.4% | $92.31 | +0.0% |
| 31 | GVI | ISHARES TR | — | 161,321.0 | $17.2M | 0.26% | -2K | -1.3% | $106.68 | -0.8% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 196,823.0 | $16.8M | 0.25% | -4K | -2.1% | $85.23 | +6.1% |
| 33 | WTRG | ESSENTIAL UTILS INC | Utilities | 410,832.0 | $16.5M | 0.25% | -135K | -24.7% | $40.27 | -9.3% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 98,462.0 | $15.8M | 0.23% | -72K | -42.2% | $160.32 | +57.8% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 44,674.0 | $15.3M | 0.23% | -16K | -26.7% | $341.79 | +25.0% |
| 36 | APH | AMPHENOL CORP | Technology | 117,501.0 | $14.8M | 0.22% | -5K | -4.1% | $126.35 | -1.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 87,468.0 | $14.8M | 0.22% | -9K | -8.9% | $169.66 | -7.9% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,083.0 | $14.8M | 0.22% | -351.0 | -0.8% | $320.55 | -4.0% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 16,395.0 | $14.7M | 0.22% | -720.0 | -4.2% | $895.25 | -4.0% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,118.0 | $13.4M | 0.20% | -39K | -41.5% | $242.39 | +4.4% |
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%