Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 199,797.0 | $15.4M | 0.22% | NEW | — | $77.03 | +53.4% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 99,028.0 | $15.1M | 0.22% | NEW | — | $152.41 | +25.3% |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,434.0 | $15.0M | 0.22% | NEW | — | $324.03 | -5.0% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 17,115.0 | $15.0M | 0.22% | NEW | — | $878.97 | -2.2% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 103,507.0 | $14.8M | 0.22% | NEW | — | $143.31 | -0.6% |
| 86 | WMB | WILLIAMS COS INC | Energy | 246,324.0 | $14.8M | 0.21% | NEW | — | $60.11 | +29.6% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 32,581.0 | $14.7M | 0.21% | NEW | — | $449.72 | -7.2% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 76,428.0 | $14.6M | 0.21% | NEW | — | $191.56 | +6.9% |
| 89 | PTC | PTC INC | Technology | 81,865.0 | $14.3M | 0.21% | NEW | — | $174.21 | -15.1% |
| 90 | CAH | CARDINAL HEALTH INC | Healthcare | 68,801.0 | $14.1M | 0.21% | NEW | — | $205.50 | -2.4% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,276.0 | $13.9M | 0.20% | NEW | — | $206.95 | +12.0% |
| 92 | ABT | ABBOTT LABS | Healthcare | 108,948.0 | $13.7M | 0.20% | NEW | — | $125.29 | -29.9% |
| 93 | RTX | RTX CORPORATION | Industrials | 72,309.0 | $13.3M | 0.19% | NEW | — | $183.40 | -4.7% |
| 94 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 72,035.0 | $13.3M | 0.19% | NEW | — | $184.02 | +7.1% |
| 95 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,053,427.0 | $13.2M | 0.19% | NEW | — | $12.52 | +10.9% |
| 96 | GLW | CORNING INC | Technology | 150,139.0 | $13.1M | 0.19% | NEW | — | $87.56 | +119.2% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 105,740.0 | $13.0M | 0.19% | NEW | — | $122.74 | +6.3% |
| 98 | SUB | ISHARES TR | — | 118,892.0 | $12.7M | 0.18% | NEW | — | $106.70 | -0.4% |
| 99 | IWF | ISHARES TR | — | 26,662.0 | $12.6M | 0.18% | NEW | — | $473.30 | -73.7% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,904.0 | $12.5M | 0.18% | NEW | — | $502.66 | — |
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
36.7%
Financial Services
16.2%
Communication Services
10.7%
Healthcare
9.3%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%