Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 108,824.0 | $6.8M | 0.10% | -226K | -67.5% | $62.75 | -31.2% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 257,991.0 | $6.6M | 0.10% | -12K | -4.5% | $25.64 | +15.0% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 212,784.0 | $6.1M | 0.09% | -13K | -5.6% | $28.71 | -17.1% |
| 64 | MUB | ISHARES TR | — | 57,059.0 | $6.1M | 0.09% | -9K | -13.1% | $106.15 | +0.0% |
| 65 | ITOT | ISHARES TR | — | 40,044.0 | $5.7M | 0.09% | -1K | -2.5% | $142.43 | +15.2% |
| 66 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,484.0 | $5.6M | 0.08% | -476.0 | -0.9% | $113.98 | +16.6% |
| 67 | PCAR | PACCAR INC | Industrials | 47,770.0 | $5.5M | 0.08% | -3K | -5.1% | $115.50 | +9.3% |
| 68 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 40,785.0 | $5.5M | 0.08% | -3K | -7.6% | $135.23 | +5.0% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,865.0 | $5.4M | 0.08% | -540.0 | -5.7% | $604.37 | -16.1% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,516.0 | $5.3M | 0.08% | -138.0 | -1.6% | $616.76 | +11.9% |
| 71 | VBIL | VANGUARD INSTL INDEX FD | — | 67,311.0 | $5.1M | 0.08% | -197K | -74.6% | $75.65 | -0.0% |
| 72 | ORCL | ORACLE CORP | Technology | 33,592.0 | $4.9M | 0.07% | -11K | -24.8% | $147.11 | -13.6% |
| 73 | FOXA | FOX CORP | Communication Services | 82,816.0 | $4.8M | 0.07% | -7K | -7.6% | $58.40 | -1.4% |
| 74 | SUSC | ISHARES TR | — | 205,630.0 | $4.8M | 0.07% | -5K | -2.1% | $23.14 | -1.5% |
| 75 | EXC | EXELON CORP | Utilities | 96,364.0 | $4.7M | 0.07% | -48K | -33.3% | $49.02 | -6.4% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,159.0 | $4.7M | 0.07% | -5K | -16.7% | $203.18 | +21.2% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 10,369.0 | $4.5M | 0.07% | -316.0 | -3.0% | $430.27 | -12.9% |
| 78 | COIN | COINBASE GLOBAL INC | Financial Services | 25,540.0 | $4.5M | 0.07% | -14K | -35.3% | $174.61 | +0.7% |
| 79 | B | BARRICK MNG CORP | Basic Materials | 108,593.0 | $4.4M | 0.07% | -9K | -7.3% | $40.79 | -10.8% |
| 80 | CMI | CUMMINS INC | Industrials | 8,166.0 | $4.4M | 0.07% | -536.0 | -6.2% | $538.04 | +22.8% |
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%