Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 16,517.0 | $15.9M | 0.24% | — | — | $961.69 | +8.0% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 98,462.0 | $15.8M | 0.23% | -72K | -42.2% | $160.32 | +113.4% |
| 83 | ASML | ASML HLDG NV | Technology | 11,867.0 | $15.7M | 0.23% | +5K | +64.6% | $1320.82 | +36.4% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 44,674.0 | $15.3M | 0.23% | -16K | -26.7% | $341.79 | +65.2% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,231.0 | $15.0M | 0.22% | +2K | +2.4% | $191.92 | +10.9% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 103,810.0 | $15.0M | 0.22% | — | — | $144.44 | +2.5% |
| 87 | APH | AMPHENOL CORP | Technology | 117,501.0 | $14.8M | 0.22% | -5K | -4.1% | $126.35 | +24.9% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 87,468.0 | $14.8M | 0.22% | -9K | -8.9% | $169.66 | -10.6% |
| 89 | CAH | CARDINAL HEALTH INC | Healthcare | 70,193.0 | $14.8M | 0.22% | +1K | +2.0% | $211.31 | +7.5% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,083.0 | $14.8M | 0.22% | -351.0 | -0.8% | $320.55 | -0.7% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 16,395.0 | $14.7M | 0.22% | -720.0 | -4.2% | $895.25 | +7.2% |
| 92 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 72,382.0 | $14.2M | 0.21% | — | — | $196.04 | -1.3% |
| 93 | CIEN | CIENA CORP | Technology | 35,767.0 | $13.9M | 0.21% | +7K | +23.3% | $388.23 | +5.3% |
| 94 | SPTI | SPDR SERIES TRUST | — | 470,046.0 | $13.5M | 0.20% | +442K | +1565.7% | $28.66 | -1.9% |
| 95 | CAT | CATERPILLAR INC | Industrials | 18,894.0 | $13.4M | 0.20% | +648.0 | +3.5% | $708.47 | +25.6% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,118.0 | $13.4M | 0.20% | -39K | -41.5% | $242.39 | -13.2% |
| 97 | LNG | CHENIERE ENERGY INC | Energy | 46,933.0 | $13.3M | 0.20% | -14K | -23.2% | $283.76 | -7.5% |
| 98 | INTC | INTEL CORP | Technology | 299,842.0 | $13.2M | 0.20% | +5K | +1.8% | $44.13 | +139.0% |
| 99 | RTX | RTX CORPORATION | Industrials | 68,210.0 | $13.2M | 0.20% | -4K | -5.7% | $192.90 | +0.4% |
| 100 | XEMD | BONDBLOXX ETF TRUST | — | 297,147.0 | $13.1M | 0.20% | NEW | — | $43.95 | +1.4% |
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%