Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,884.0 | $901K | 0.01% | +340.0 | +5.2% | $130.95 | -4.8% |
| 342 | PAYX | PAYCHEX INC | Industrials | 9,757.0 | $899K | 0.01% | -33K | -77.3% | $92.12 | +2.3% |
| 343 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,373.0 | $894K | 0.01% | +731.0 | +20.1% | $204.49 | -1.0% |
| 344 | BMI | BADGER METER INC | Technology | 5,865.0 | $894K | 0.01% | — | — | $152.35 | -21.1% |
| 345 | — | ENTERGY CORP NEW | — | 7,915.0 | $889K | 0.01% | +663.0 | +9.1% | $112.36 | — |
| 346 | SNOW | SNOWFLAKE INC | Technology | 5,849.0 | $882K | 0.01% | -477.0 | -7.5% | $150.82 | +10.7% |
| 347 | VXF | VANGUARD INDEX FDS | — | 4,263.0 | $877K | 0.01% | -3K | -41.1% | $205.80 | +11.1% |
| 348 | SCHM | SCHWAB STRATEGIC TR | — | 27,928.0 | $865K | 0.01% | +232.0 | +0.8% | $30.96 | +11.6% |
| 349 | NXT | NEXTPOWER INC | Technology | 7,065.0 | $852K | 0.01% | — | — | $120.55 | +0.4% |
| 350 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,986.0 | $845K | 0.01% | -604.0 | -7.0% | $105.75 | -7.7% |
| 351 | FLTR | VANECK ETF TRUST | — | 32,293.0 | $823K | 0.01% | +14K | +78.9% | $25.48 | +0.3% |
| 352 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,255.0 | $809K | 0.01% | -2K | -16.4% | $65.99 | +11.7% |
| 353 | VLUE | ISHARES TR | — | 5,517.0 | $785K | 0.01% | +466.0 | +9.2% | $142.20 | +30.0% |
| 354 | MMM | 3M CO | Industrials | 5,395.0 | $784K | 0.01% | -392.0 | -6.8% | $145.24 | +4.4% |
| 355 | NEM | NEWMONT CORP | Basic Materials | 7,219.0 | $781K | 0.01% | -450.0 | -5.9% | $108.25 | +0.1% |
| 356 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,543.0 | $770K | 0.01% | -115.0 | -0.9% | $61.35 | -14.7% |
| 357 | UBS | UBS GROUP AG | Financial Services | 19,462.0 | $760K | 0.01% | +13K | +184.7% | $39.07 | +21.0% |
| 358 | DFEM | DIMENSIONAL ETF TRUST | — | 21,982.0 | $759K | 0.01% | +309.0 | +1.4% | $34.55 | +14.7% |
| 359 | DTH | WISDOMTREE TR | — | 14,004.0 | $757K | 0.01% | -4K | -22.2% | $54.09 | +5.0% |
| 360 | TGT | TARGET CORP | Consumer Defensive | 6,230.0 | $755K | 0.01% | -2K | -20.3% | $121.20 | +0.9% |
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%