Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNG | CHENIERE ENERGY INC | Energy | 46,933.0 | $13.3M | 0.20% | -14K | -23.2% | $283.76 | -15.3% |
| 42 | RTX | RTX CORPORATION | Industrials | 68,210.0 | $13.2M | 0.20% | -4K | -5.7% | $192.90 | -9.4% |
| 43 | KLAC | KLA CORP | Technology | 8,805.0 | $13.0M | 0.19% | -90.0 | -1.0% | $1472.41 | +25.1% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,255.0 | $11.9M | 0.18% | -1K | -2.1% | $215.06 | +7.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 233,032.0 | $11.7M | 0.17% | -2K | -1.0% | $50.20 | -4.7% |
| 46 | IWF | ISHARES TR | — | 26,341.0 | $11.2M | 0.17% | -321.0 | -1.2% | $426.40 | -70.8% |
| 47 | XJH | ISHARES TR | — | 243,921.0 | $11.1M | 0.17% | -8K | -3.2% | $45.37 | +8.4% |
| 48 | VLTO | VERALTO CORP | Industrials | 118,620.0 | $10.5M | 0.16% | -716.0 | -0.6% | $88.42 | -2.5% |
| 49 | PJT | PJT PARTNERS INC | Financial Services | 67,611.0 | $9.4M | 0.14% | -874.0 | -1.3% | $139.72 | +11.1% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 160,647.0 | $9.4M | 0.14% | -7K | -4.4% | $58.78 | +6.0% |
| 51 | SHY | ISHARES TR | — | 114,331.0 | $9.4M | 0.14% | -8K | -6.2% | $82.57 | -0.5% |
| 52 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 51,870.0 | $9.0M | 0.13% | -48K | -48.3% | $173.45 | -4.8% |
| 53 | VOO | VANGUARD INDEX FDS | — | 14,769.0 | $8.8M | 0.13% | -3K | -17.8% | $597.55 | +14.3% |
| 54 | IDXX | IDEXX LABS INC | Healthcare | 15,219.0 | $8.6M | 0.13% | -201.0 | -1.3% | $561.89 | -1.6% |
| 55 | ESML | ISHARES TR | — | 176,801.0 | $8.3M | 0.12% | -24K | -12.0% | $47.02 | +10.3% |
| 56 | BKR | BAKER HUGHES COMPANY | Energy | 132,543.0 | $8.1M | 0.12% | -1K | -1.0% | $61.05 | +7.8% |
| 57 | QCOM | QUALCOMM INC | Technology | 62,579.0 | $8.1M | 0.12% | -7K | -10.5% | $128.78 | +57.3% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 77,360.0 | $7.9M | 0.12% | -32K | -29.0% | $102.67 | -14.5% |
| 59 | CB | CHUBB LTD SWITZ | Financial Services | 23,669.0 | $7.7M | 0.12% | -1K | -4.1% | $325.93 | +1.3% |
| 60 | VGT | VANGUARD WORLD FD | — | 9,847.0 | $6.9M | 0.10% | -767.0 | -7.2% | $697.72 | -83.6% |
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
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%