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 | CVX | CHEVRON CORPORATION | Energy | 99,695.0 | $20.6M | 0.31% | +667.0 | +0.7% | $206.90 | -7.7% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 156,122.0 | $20.5M | 0.30% | +6K | +3.9% | $131.02 | +3.0% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 166,285.0 | $20.4M | 0.30% | -1K | -0.6% | $122.78 | +21.0% |
| 64 | AMGN | AMGEN INC | Healthcare | 57,303.0 | $20.2M | 0.30% | +2K | +3.6% | $351.85 | -4.1% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 95,438.0 | $20.0M | 0.30% | -50K | -34.6% | $210.03 | -9.5% |
| 66 | GLW | CORNING INC | Technology | 142,418.0 | $19.4M | 0.29% | -8K | -5.1% | $135.97 | +41.1% |
| 67 | CBRE | CBRE GROUP INC | Real Estate | 142,731.0 | $19.3M | 0.29% | +5K | +3.8% | $135.46 | -3.3% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 138,526.0 | $19.3M | 0.29% | +33K | +31.0% | $139.37 | -6.4% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 289,996.0 | $18.6M | 0.28% | -14K | -4.6% | $64.08 | +10.3% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 91,164.0 | $18.5M | 0.28% | +76K | +495.0% | $203.43 | +121.0% |
| 71 | IEF | ISHARES TR | — | 193,523.0 | $18.5M | 0.28% | +4K | +1.9% | $95.44 | -1.7% |
| 72 | ESGU | ISHARES TR | — | 128,256.0 | $18.1M | 0.27% | +2K | +1.3% | $141.42 | +14.5% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,498.0 | $17.6M | 0.26% | +3K | +7.4% | $446.53 | -3.6% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 190,228.0 | $17.6M | 0.26% | -5K | -2.4% | $92.31 | +0.0% |
| 75 | EFAX | SPDR INDEX SHS FDS | — | 349,248.0 | $17.4M | 0.26% | +31K | +9.6% | $49.77 | +8.1% |
| 76 | GVI | ISHARES TR | — | 161,321.0 | $17.2M | 0.26% | -2K | -1.3% | $106.68 | -0.8% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,791.0 | $17.1M | 0.26% | +4K | +13.0% | $491.52 | -8.1% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 196,823.0 | $16.8M | 0.25% | -4K | -2.1% | $85.23 | +6.1% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,816.0 | $16.6M | 0.25% | +540.0 | +0.8% | $244.44 | -5.2% |
| 80 | WTRG | ESSENTIAL UTILS INC | Utilities | 410,832.0 | $16.5M | 0.25% | -135K | -24.7% | $40.27 | -9.3% |
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%