Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KEY | KEYCORP | Financial Services | 37,330.0 | $748K | 0.01% | +23K | +162.6% | $20.05 | +7.2% |
| 362 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,195.0 | $743K | 0.01% | — | — | $56.31 | +10.4% |
| 363 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,570.0 | $729K | 0.01% | +227.0 | +4.2% | $130.94 | +3.5% |
| 364 | USB | US BANCORP | Financial Services | 14,014.0 | $729K | 0.01% | +293.0 | +2.1% | $52.01 | +4.8% |
| 365 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,022.0 | $726K | 0.01% | — | — | $358.88 | +21.6% |
| 366 | INTU | INTUIT | Technology | 1,676.0 | $725K | 0.01% | -12K | -88.0% | $432.40 | -29.0% |
| 367 | C | CITIGROUP INC | Financial Services | 6,351.0 | $720K | 0.01% | +95.0 | +1.5% | $113.41 | +10.4% |
| 368 | WELL | WELLTOWER INC | Real Estate | 3,625.0 | $717K | 0.01% | +72.0 | +2.0% | $197.73 | +10.6% |
| 369 | BLD | TOPBUILD COR | Industrials | 2,030.0 | $713K | 0.01% | -37.0 | -1.8% | $351.30 | +17.0% |
| 370 | XPO | XPO INC | Industrials | 3,645.0 | $709K | 0.01% | — | — | $194.55 | +8.3% |
| 371 | VAW | VANGUARD WORLD FD | — | 3,144.0 | $709K | 0.01% | -228.0 | -6.8% | $225.36 | +0.6% |
| 372 | XLV | SELECT SECTOR SPDR TR | — | 4,819.0 | $706K | 0.01% | -176.0 | -3.5% | $146.60 | +1.1% |
| 373 | ALC | ALCON AG | Healthcare | 9,234.0 | $696K | 0.01% | NEW | — | $75.35 | -9.8% |
| 374 | CTAS | CINTAS CORP | Industrials | 4,095.0 | $693K | 0.01% | -16K | -79.5% | $169.14 | +1.9% |
| 375 | — | GENELUX CORPORATION | — | 280,904.0 | $680K | 0.01% | -22K | -7.4% | $2.42 | — |
| 376 | ENB | ENBRIDGE INC | Energy | 12,318.0 | $667K | 0.01% | -840.0 | -6.4% | $54.14 | +6.7% |
| 377 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 33,675.0 | $665K | 0.01% | +4K | +12.4% | $19.75 | +15.6% |
| 378 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 13,519.0 | $659K | 0.01% | -7K | -35.1% | $48.71 | -0.5% |
| 379 | ADBE | ADOBE INC | Technology | 2,686.0 | $653K | 0.01% | -2K | -41.8% | $243.08 | +0.4% |
| 380 | SGOV | ISHARES TR | — | 6,414.0 | $646K | 0.01% | -1K | -16.2% | $100.66 | -0.1% |
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%