Portfolio (Quarterly)
Guide ↗
WINDWARD CAPITAL MANAGEMENT CO /CA
· CIK 0001078635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | Financial Services | 112,707.0 | $33.3M | 2.71% | +29K | +34.5% | $295.35 | -5.5% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 143,691.0 | $20.8M | 1.69% | +13K | +9.5% | $144.44 | +2.1% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 129,910.0 | $20.2M | 1.64% | +19K | +17.4% | $155.29 | -4.9% |
| 4 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,539.0 | $5.4M | 0.44% | +4K | +14.5% | $165.34 | +10.1% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,537.0 | $5.2M | 0.42% | +111.0 | +0.5% | $242.38 | +5.3% |
| 6 | T | AT&T INC | Communication Services | 151,026.0 | $4.4M | 0.36% | +1K | +0.8% | $28.99 | -14.1% |
| 7 | MRK | MERCK & CO INC | Healthcare | 26,092.0 | $3.1M | 0.26% | +141.0 | +0.5% | $120.29 | -0.0% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,877.0 | $3.1M | 0.25% | +774.0 | +1.3% | $50.20 | -3.9% |
| 9 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 29,568.0 | $2.4M | 0.19% | +192.0 | +0.7% | $80.56 | -16.0% |
| 10 | WY | WEYERHAEUSER CO | Real Estate | 94,931.0 | $2.3M | 0.19% | +607.0 | +0.6% | $24.43 | -2.5% |
| 11 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,741.0 | $2.1M | 0.17% | +232.0 | +1.1% | $96.47 | +3.8% |
| 12 | PFE | PFIZER INC | Healthcare | 73,737.0 | $2.1M | 0.17% | +979.0 | +1.4% | $28.08 | -6.7% |
| 13 | DOW | DOW HLDGS INC | Basic Materials | 47,672.0 | $2.0M | 0.16% | +281.0 | +0.6% | $41.65 | -17.2% |
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
26.2%
Consumer Cyclical
15.2%
Communication Services
15.1%
Industrials
13.1%
Consumer Defensive
10.0%
Financial Services
5.6%
Healthcare
5.3%
Basic Materials
4.5%
Utilities
3.9%
Real Estate
1.1%