Portfolio (Quarterly)
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FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMST | J P MORGAN EXCHANGE TRADED F | — | 617,884.0 | $31.5M | 0.46% | NEW | — | $50.94 | -0.8% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 170,296.0 | $31.4M | 0.46% | NEW | — | $184.20 | +110.9% |
| 43 | MS | MORGAN STANLEY | Financial Services | 176,282.0 | $31.3M | 0.46% | NEW | — | $177.53 | +8.6% |
| 44 | — | ASTRAZENECA PLC | — | 335,558.0 | $30.8M | 0.45% | NEW | — | $91.93 | — |
| 45 | HLI | HOULIHAN LOKEY INC | Financial Services | 171,246.0 | $29.8M | 0.43% | NEW | — | $174.19 | -26.8% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 145,894.0 | $29.6M | 0.43% | NEW | — | $203.04 | -19.7% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 83,041.0 | $29.2M | 0.42% | NEW | — | $351.47 | -20.7% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 361,346.0 | $29.0M | 0.42% | NEW | — | $80.28 | -5.5% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 46,432.0 | $28.5M | 0.41% | NEW | — | $614.31 | +20.1% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 49,181.0 | $28.1M | 0.41% | NEW | — | $570.88 | -1.3% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 401,133.0 | $28.0M | 0.41% | NEW | — | $69.91 | +24.2% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 116,260.0 | $28.0M | 0.41% | NEW | — | $241.16 | -22.3% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 94,298.0 | $27.9M | 0.41% | NEW | — | $296.21 | -25.7% |
| 54 | UNP | UNION PAC CORP | Industrials | 117,641.0 | $27.2M | 0.40% | NEW | — | $231.32 | +18.5% |
| 55 | ACM | AECOM | Industrials | 258,721.0 | $24.7M | 0.36% | NEW | — | $95.33 | -38.3% |
| 56 | EFA | ISHARES TR | — | 241,177.0 | $23.2M | 0.34% | NEW | — | $96.03 | +8.9% |
| 57 | MRK | MERCK & CO INC | Healthcare | 210,300.0 | $22.1M | 0.32% | NEW | — | $105.26 | +41.9% |
| 58 | CBRE | CBRE GROUP INC | Real Estate | 137,524.0 | $22.1M | 0.32% | NEW | — | $160.79 | -18.6% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 72,346.0 | $22.0M | 0.32% | NEW | — | $303.89 | +50.4% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 167,330.0 | $21.9M | 0.32% | NEW | — | $131.03 | +54.8% |
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%