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 | AAPL | APPLE INC | Technology | 764,418.0 | $194.0M | 15.80% | -12K | -1.6% | $253.79 | +22.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 271,918.0 | $78.0M | 6.35% | -3K | -1.1% | $286.86 | +34.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 271,081.0 | $78.0M | 6.35% | -3K | -1.2% | $287.56 | +35.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 370,141.0 | $77.1M | 6.28% | -5K | -1.3% | $208.27 | +30.5% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 65,652.0 | $65.4M | 5.33% | -917.0 | -1.4% | $996.42 | +0.7% |
| 6 | LIN | LINDE PLC | Basic Materials | 83,212.0 | $41.3M | 3.36% | — | — | $495.76 | +2.4% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 420,530.0 | $39.1M | 3.18% | — | — | $92.88 | -5.6% |
| 8 | BLK | BLACKROCK INC | Financial Services | 37,262.0 | $35.8M | 2.92% | — | — | $961.71 | +11.3% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 104,281.0 | $34.1M | 2.78% | -590.0 | -0.6% | $327.07 | +18.0% |
| 10 | CRM | SALESFORCE INC | Technology | 181,327.0 | $33.8M | 2.76% | -2K | -1.1% | $186.67 | -4.9% |
| 11 | CME | CME GROUP INC | Financial Services | 112,707.0 | $33.3M | 2.71% | +29K | +34.5% | $295.35 | -5.5% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 54,430.0 | $32.9M | 2.68% | — | — | $604.39 | -12.1% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 188,948.0 | $30.2M | 2.46% | — | — | $159.70 | -1.7% |
| 14 | TER | TERADYNE INC | Technology | 98,955.0 | $29.3M | 2.39% | -802.0 | -0.8% | $296.46 | +26.8% |
| 15 | CMI | CUMMINS INC | Industrials | 52,509.0 | $28.3M | 2.30% | — | — | $538.01 | +24.1% |
| 16 | RTX | RTX CORPORATION | Industrials | 133,584.0 | $25.8M | 2.10% | -2K | -1.1% | $192.90 | -8.5% |
| 17 | DHI | D R HORTON INC | Consumer Cyclical | 177,701.0 | $24.4M | 1.99% | -3K | -1.6% | $137.22 | +7.7% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 118,660.0 | $23.5M | 1.92% | — | — | $198.29 | -11.1% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 143,691.0 | $20.8M | 1.69% | +13K | +9.5% | $144.44 | +2.1% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 286,145.0 | $20.6M | 1.67% | — | — | $71.82 | +28.2% |
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%