Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,445.0 | $12.4M | 0.18% | NEW | — | $219.78 | +6.3% |
| 102 | QCOM | QUALCOMM INC | Technology | 69,895.0 | $12.0M | 0.17% | NEW | — | $171.05 | +8.3% |
| 103 | VLTO | VERALTO CORP | Industrials | 119,336.0 | $11.9M | 0.17% | NEW | — | $99.78 | -5.0% |
| 104 | LNG | CHENIERE ENERGY INC | Energy | 61,075.0 | $11.9M | 0.17% | NEW | — | $194.39 | +39.0% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 96,026.0 | $11.6M | 0.17% | NEW | — | $120.34 | +35.2% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,061.0 | $11.5M | 0.17% | NEW | — | $879.01 | +2.0% |
| 107 | PJT | PJT PARTNERS INC | Financial Services | 68,485.0 | $11.5M | 0.17% | NEW | — | $167.20 | -14.8% |
| 108 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 463,899.0 | $11.3M | 0.16% | NEW | — | $24.33 | -5.2% |
| 109 | VOO | VANGUARD INDEX FDS | — | 17,965.0 | $11.3M | 0.16% | NEW | — | $627.13 | +12.0% |
| 110 | XJH | ISHARES TR | — | 252,076.0 | $11.3M | 0.16% | NEW | — | $44.65 | +9.9% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 203,601.0 | $11.0M | 0.16% | NEW | — | $53.94 | +14.3% |
| 112 | INTC | INTEL CORP | Technology | 294,542.0 | $10.9M | 0.16% | NEW | — | $36.90 | +230.3% |
| 113 | WFC | WELLS FARGO CO NEW | Financial Services | 116,402.0 | $10.8M | 0.16% | NEW | — | $93.20 | -14.7% |
| 114 | KLAC | KLA CORP | Technology | 8,895.0 | $10.8M | 0.16% | NEW | — | $1215.08 | -83.5% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,150.0 | $10.7M | 0.16% | NEW | — | $242.36 | -20.4% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 130,858.0 | $10.6M | 0.15% | NEW | — | $81.17 | -3.3% |
| 117 | CAT | CATERPILLAR INC | Industrials | 18,246.0 | $10.5M | 0.15% | NEW | — | $572.88 | +44.8% |
| 118 | IDXX | IDEXX LABS INC | Healthcare | 15,420.0 | $10.4M | 0.15% | NEW | — | $676.53 | -22.9% |
| 119 | WMT | WALMART INC | Consumer Defensive | 93,146.0 | $10.4M | 0.15% | NEW | — | $111.41 | -5.8% |
| 120 | IWM | ISHARES TR | — | 41,695.0 | $10.3M | 0.15% | NEW | — | $246.16 | +13.8% |
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%