Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 26,012.0 | $9.2M | 0.88% | -978.0 | -3.6% | $351.85 | +20.3% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 47,332.0 | $9.0M | 0.86% | -310.0 | -0.7% | $189.60 | +17.5% |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 41,459.0 | $8.7M | 0.83% | +1K | +3.0% | $209.02 | +1.3% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 107,298.0 | $8.5M | 0.81% | +1K | +1.0% | $79.27 | -2.5% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,681.0 | $8.3M | 0.79% | -438.0 | -3.1% | $604.40 | -15.4% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 86,863.0 | $8.1M | 0.77% | -2K | -2.2% | $92.88 | -17.9% |
| 47 | RMD | RESMED INC | Healthcare | 35,799.0 | $8.0M | 0.77% | +3K | +8.3% | $224.48 | -0.8% |
| 48 | — | IQVIA HLDGS INC | — | 46,575.0 | $7.9M | 0.76% | +2K | +5.3% | $170.54 | — |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 59,478.0 | $7.8M | 0.75% | -1K | -2.2% | $131.08 | -8.6% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 36,287.0 | $7.6M | 0.72% | — | — | $208.09 | +6.6% |
| 51 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25,803.0 | $7.5M | 0.72% | — | — | $290.49 | -2.9% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,529.0 | $7.4M | 0.71% | +524.0 | +2.6% | $358.87 | +21.8% |
| 53 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,705.0 | $7.2M | 0.69% | -325.0 | -0.8% | $182.33 | +26.1% |
| 54 | IJR | ISHARES TR | — | 58,200.0 | $7.2M | 0.69% | +1K | +1.8% | $124.31 | +10.1% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 74,457.0 | $7.2M | 0.69% | -4K | -5.1% | $96.38 | +9.6% |
| 56 | CBRE | CBRE GROUP INC | Real Estate | 52,693.0 | $7.1M | 0.68% | +4K | +9.1% | $135.46 | -4.5% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 116,088.0 | $7.0M | 0.67% | — | — | $60.65 | +3.8% |
| 58 | SO | SOUTHERN CO | Utilities | 70,872.0 | $6.8M | 0.66% | -858.0 | -1.2% | $96.52 | -13.5% |
| 59 | ENB | ENBRIDGE INC | Energy | 125,736.0 | $6.8M | 0.65% | -19K | -13.1% | $54.14 | -13.7% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 45,783.0 | $6.8M | 0.65% | +2K | +3.8% | $148.10 | +5.5% |
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
22.5%
Financial Services
16.0%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
8.2%
Consumer Defensive
8.1%
Energy
8.0%
Communication Services
6.6%
Real Estate
3.1%
Utilities
3.1%