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 | MRK | MERCK & CO INC | Healthcare | 250,923.0 | $30.2M | 0.45% | +41K | +19.3% | $120.29 | +23.6% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 148,419.0 | $29.3M | 0.44% | NEW | — | $197.22 | -15.8% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 380,210.0 | $28.9M | 0.43% | -21K | -5.2% | $76.05 | +14.6% |
| 44 | UNP | UNION PAC CORP | Industrials | 116,369.0 | $28.2M | 0.42% | -1K | -1.1% | $242.62 | +13.0% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 83,581.0 | $27.5M | 0.41% | +540.0 | +0.7% | $328.59 | -16.2% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 115,517.0 | $27.3M | 0.41% | -743.0 | -0.6% | $236.28 | -20.6% |
| 47 | APP | APPLOVIN CORP | Technology | 67,560.0 | $26.9M | 0.40% | -15K | -17.7% | $398.00 | -22.6% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 45,890.0 | $26.5M | 0.40% | -542.0 | -1.2% | $577.18 | +27.6% |
| 49 | WMB | WILLIAMS COS INC | Energy | 363,057.0 | $26.4M | 0.39% | +117K | +47.4% | $72.78 | -5.2% |
| 50 | ACM | AECOM | Industrials | 302,038.0 | $25.6M | 0.38% | +43K | +16.7% | $84.82 | -29.9% |
| 51 | ESGE | ISHARES INC | — | 557,433.0 | $25.3M | 0.38% | NEW | — | $45.47 | +19.8% |
| 52 | HLI | HOULIHAN LOKEY INC | Financial Services | 173,532.0 | $24.9M | 0.37% | +2K | +1.3% | $143.62 | -9.8% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 72,333.0 | $24.4M | 0.36% | — | — | $337.95 | +34.0% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,649.0 | $23.8M | 0.35% | -695.0 | -11.0% | $168.41 | -2.7% |
| 55 | EFA | ISHARES TR | — | 241,410.0 | $23.4M | 0.35% | — | — | $97.13 | +8.1% |
| 56 | CSCO | CISCO SYS INC | Technology | 301,707.0 | $23.4M | 0.35% | +102K | +51.0% | $77.59 | +37.6% |
| 57 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 83,609.0 | $22.6M | 0.34% | +3K | +3.4% | $270.88 | +5.1% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 42,687.0 | $21.3M | 0.32% | -6K | -13.2% | $499.66 | +13.7% |
| 59 | APOS | APOLLO GLOBAL MGMT INC | — | 190,416.0 | $21.2M | 0.32% | -40K | -17.3% | $111.42 | — |
| 60 | TBIL | RBB FD INC | — | 415,367.0 | $20.7M | 0.31% | +270K | +185.2% | $49.86 | -0.1% |
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
37.5%
Financial Services
14.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.4%
Communication Services
7.3%
Consumer Defensive
4.1%
Energy
3.1%
Utilities
2.6%
Real Estate
1.5%