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 | ABT | ABBOTT LABORATORIES | Healthcare | 77,360.0 | $7.9M | 0.12% | -32K | -29.0% | $102.67 | -14.5% |
| 142 | WAB | WABTEC | Industrials | 30,873.0 | $7.7M | 0.12% | — | — | $249.91 | +3.7% |
| 143 | CB | CHUBB LTD SWITZ | Financial Services | 23,669.0 | $7.7M | 0.12% | -1K | -4.1% | $325.93 | +1.3% |
| 144 | ITRI | ITRON INC | Technology | 84,489.0 | $7.6M | 0.11% | +27K | +47.2% | $89.63 | -8.7% |
| 145 | CFG | CITIZENS FINL GROUP INC | Financial Services | 125,380.0 | $7.5M | 0.11% | NEW | — | $59.97 | +4.7% |
| 146 | LQD | ISHARES TR | — | 68,663.0 | $7.5M | 0.11% | +3K | +4.4% | $108.99 | -0.8% |
| 147 | MP | MP MATERIALS CORP | Basic Materials | 150,400.0 | $7.3M | 0.11% | +12K | +8.3% | $48.26 | +27.9% |
| 148 | AA | ALCOA CORP | Basic Materials | 103,716.0 | $6.9M | 0.10% | NEW | — | $66.33 | -0.1% |
| 149 | VGT | VANGUARD WORLD FD | — | 9,847.0 | $6.9M | 0.10% | -767.0 | -7.2% | $697.72 | -83.6% |
| 150 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 108,824.0 | $6.8M | 0.10% | -226K | -67.5% | $62.75 | -8.9% |
| 151 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,943.0 | $6.7M | 0.10% | +13K | +110.0% | $279.26 | +2.4% |
| 152 | XYL | XYLEM INC | Industrials | 55,689.0 | $6.7M | 0.10% | +6K | +12.1% | $119.50 | -9.4% |
| 153 | SCHX | SCHWAB STRATEGIC TR | — | 257,991.0 | $6.6M | 0.10% | -12K | -4.5% | $25.64 | +13.9% |
| 154 | JBL | JABIL INC | Technology | 24,496.0 | $6.5M | 0.10% | NEW | — | $265.63 | +34.2% |
| 155 | EEMX | SPDR INDEX SHS FDS | — | 147,082.0 | $6.5M | 0.10% | NEW | — | $44.20 | +17.1% |
| 156 | KR | KROGER CO | Consumer Defensive | 86,708.0 | $6.3M | 0.09% | +12K | +16.0% | $72.36 | -7.3% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 212,784.0 | $6.1M | 0.09% | -13K | -5.6% | $28.71 | -12.6% |
| 158 | SNA | SNAP ON INC | Industrials | 16,741.0 | $6.1M | 0.09% | +2K | +11.6% | $363.23 | -0.9% |
| 159 | MUB | ISHARES TR | — | 57,059.0 | $6.1M | 0.09% | -9K | -13.1% | $106.15 | -0.1% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,447.0 | $5.9M | 0.09% | +3K | +16.9% | $302.48 | +2.4% |
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%