Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 10,864.0 | $446K | 0.01% | +72.0 | +0.7% | $41.05 | +11.8% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 8,120.0 | $429K | 0.01% | +270.0 | +3.4% | $52.82 | -16.0% |
| 143 | DE | DEERE & CO | Industrials | 761.0 | $429K | 0.01% | +21.0 | +2.8% | $563.37 | -5.7% |
| 144 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,146.0 | $424K | 0.01% | +760.0 | +14.1% | $68.91 | +7.7% |
| 145 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,966.0 | $404K | 0.01% | +95.0 | +0.6% | $23.81 | +42.7% |
| 146 | MET | METLIFE INC | Financial Services | 5,522.0 | $391K | 0.01% | +208.0 | +3.9% | $70.72 | +19.2% |
| 147 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,860.0 | $374K | 0.01% | +2K | +27.6% | $42.24 | +3.7% |
| 148 | XLU | SELECT SECTOR SPDR TR | — | 8,133.0 | $373K | 0.01% | +639.0 | +8.5% | $45.89 | -1.9% |
| 149 | EQIX | EQUINIX INC | Real Estate | 373.0 | $366K | 0.01% | +38.0 | +11.3% | $980.24 | +10.0% |
| 150 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 454.0 | $351K | 0.01% | +44.0 | +10.7% | $772.64 | -15.9% |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 1,507.0 | $346K | 0.01% | +88.0 | +6.2% | $229.82 | -4.4% |
| 152 | HUBB | HUBBELL INC | Industrials | 660.0 | $324K | 0.01% | +172.0 | +35.2% | $490.74 | -6.1% |
| 153 | XSD | SPDR SERIES TRUST | — | 976.0 | $318K | 0.01% | +26.0 | +2.7% | $326.20 | +76.7% |
| 154 | MFC | MANULIFE FINL CORP | Financial Services | 8,815.0 | $304K | 0.01% | +607.0 | +7.4% | $34.44 | +13.4% |
| 155 | IWO | ISHARES TR | — | 927.0 | $291K | 0.00% | +127.0 | +15.9% | $313.83 | +17.3% |
| 156 | SAP | SAP SE | Technology | 1,611.0 | $276K | 0.00% | +224.0 | +16.1% | $171.21 | +5.1% |
| 157 | VTHR | VANGUARD SCOTTSDALE FDS | — | 957.0 | $275K | 0.00% | +204.0 | +27.1% | $287.57 | +13.6% |
| 158 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 32,626.0 | $259K | 0.00% | +8K | +33.2% | $7.94 | +16.8% |
| 159 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 432.0 | $254K | 0.00% | +8.0 | +1.9% | $588.68 | -8.6% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 1,163.0 | $252K | 0.00% | +18.0 | +1.6% | $216.63 | -1.8% |
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%