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 | IWM | ISHARES TR | — | 42,383.0 | $10.5M | 0.16% | +688.0 | +1.6% | $248.00 | +13.9% |
| 122 | VLTO | VERALTO CORP | Industrials | 118,620.0 | $10.5M | 0.16% | -716.0 | -0.6% | $88.42 | -2.5% |
| 123 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,248.0 | $10.1M | 0.15% | +411.0 | +1.7% | $416.74 | +8.4% |
| 124 | TEL | TE CONNECTIVITY PLC | Technology | 46,603.0 | $9.7M | 0.14% | +13K | +37.2% | $209.02 | -3.7% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 42,801.0 | $9.7M | 0.14% | +1K | +2.9% | $226.03 | -1.0% |
| 126 | PJT | PJT PARTNERS INC | Financial Services | 67,611.0 | $9.4M | 0.14% | -874.0 | -1.3% | $139.72 | +11.1% |
| 127 | FCX | FREEPORT MCMORAN INC | Basic Materials | 160,647.0 | $9.4M | 0.14% | -7K | -4.4% | $58.78 | +6.0% |
| 128 | SHY | ISHARES TR | — | 114,331.0 | $9.4M | 0.14% | -8K | -6.2% | $82.57 | -0.5% |
| 129 | SUSB | ISHARES TR | — | 375,638.0 | $9.4M | 0.14% | — | — | $25.06 | -0.5% |
| 130 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 51,870.0 | $9.0M | 0.13% | -48K | -48.3% | $173.45 | -4.8% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 16,169.0 | $8.9M | 0.13% | +12K | +313.1% | $549.02 | +29.3% |
| 132 | GE | GE AEROSPACE | Industrials | 31,174.0 | $8.8M | 0.13% | +19K | +148.0% | $283.77 | +6.3% |
| 133 | VOO | VANGUARD INDEX FDS | — | 14,769.0 | $8.8M | 0.13% | -3K | -17.8% | $597.55 | +14.3% |
| 134 | NVT | NVENT ELEC PLC | Industrials | 74,580.0 | $8.8M | 0.13% | +8K | +12.5% | $118.28 | +38.3% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 101,402.0 | $8.8M | 0.13% | +81K | +393.8% | $86.65 | -9.8% |
| 136 | IDXX | IDEXX LABS INC | Healthcare | 15,219.0 | $8.6M | 0.13% | -201.0 | -1.3% | $561.89 | -1.6% |
| 137 | ESML | ISHARES TR | — | 176,801.0 | $8.3M | 0.12% | -24K | -12.0% | $47.02 | +10.3% |
| 138 | BKR | BAKER HUGHES COMPANY | Energy | 132,543.0 | $8.1M | 0.12% | -1K | -1.0% | $61.05 | +7.8% |
| 139 | QCOM | QUALCOMM INC | Technology | 62,579.0 | $8.1M | 0.12% | -7K | -10.5% | $128.78 | +57.3% |
| 140 | PLD | PROLOGIS INC. | Real Estate | 60,929.0 | $8.1M | 0.12% | +2K | +3.9% | $132.18 | +9.5% |
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%