Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,176.0 | $10.1M | 0.15% | NEW | — | $305.63 | -23.4% |
| 122 | SHY | ISHARES TR | — | 121,887.0 | $10.1M | 0.15% | NEW | — | $82.82 | -2.0% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 235,296.0 | $9.6M | 0.14% | NEW | — | $40.73 | +12.9% |
| 124 | SUSB | ISHARES TR | — | 377,376.0 | $9.5M | 0.14% | NEW | — | $25.24 | -3.3% |
| 125 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,674.0 | $9.5M | 0.14% | NEW | — | $383.31 | +16.4% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,837.0 | $9.3M | 0.14% | NEW | — | $389.20 | +17.1% |
| 127 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 29,678.0 | $9.3M | 0.14% | NEW | — | $312.58 | +3.7% |
| 128 | INTU | INTUIT | Technology | 13,953.0 | $9.2M | 0.13% | NEW | — | $662.43 | -59.5% |
| 129 | ESML | ISHARES TR | — | 200,910.0 | $9.2M | 0.13% | NEW | — | $45.98 | +13.7% |
| 130 | EME | EMCOR GROUP INC | Industrials | 14,607.0 | $8.9M | 0.13% | NEW | — | $611.79 | +24.6% |
| 131 | COIN | COINBASE GLOBAL INC | Financial Services | 39,454.0 | $8.9M | 0.13% | NEW | — | $226.14 | -16.0% |
| 132 | ORCL | ORACLE CORP | Technology | 44,642.0 | $8.7M | 0.13% | NEW | — | $194.91 | -29.3% |
| 133 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 167,985.0 | $8.5M | 0.12% | NEW | — | $50.79 | +39.4% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 41,577.0 | $8.1M | 0.12% | NEW | — | $195.09 | +7.7% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 70,998.0 | $8.1M | 0.12% | NEW | — | $113.77 | -7.3% |
| 136 | VGT | VANGUARD WORLD FD | — | 10,614.0 | $8.0M | 0.12% | NEW | — | $753.78 | -83.4% |
| 137 | TEL | TE CONNECTIVITY PLC | Technology | 33,965.0 | $7.7M | 0.11% | NEW | — | $227.51 | -6.6% |
| 138 | ASML | ASML HOLDING N V | Technology | 7,211.0 | $7.7M | 0.11% | NEW | — | $1069.83 | +71.5% |
| 139 | CB | CHUBB LIMITED | Financial Services | 24,677.0 | $7.7M | 0.11% | NEW | — | $312.12 | +6.4% |
| 140 | PLD | PROLOGIS INC. | Real Estate | 58,637.0 | $7.5M | 0.11% | NEW | — | $127.66 | +3.9% |
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%