4IG
440 Investment Group Portfolio holdings
AUM
$140M
This Quarter Return
+2.2%
1 Year Return
+17.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
88
New
11
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.97M |
| 2 |
UnitedHealth
UNH
|
$1.82M |
| 3 |
3M
MMM
|
$1.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Amazon
AMZN
|
$790K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$761K |
| 3 |
Newmont
NEM
|
$758K |
| 4 |
Chevron
CVX
|
$670K |
| 5 |
KSU
Kansas City Southern
KSU
|
$283K |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 17.72% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.28M | 1.02% |
20,028
+1,175
| +6% | +$75.3K |
|
27
Walmart
WMT
$774B
| $1.2M | 0.95% |
15,803
+3,489
| +28% | +$264K |
|
28
Pfizer
PFE
$141B
| $1.15M | 0.91% |
34,156
+19,414
| +132% | +$652K |
|
29
Intel
INTC
$107B
| $1.09M | 0.87% |
32,369
-1,002
| -3% | -$33.8K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.82% |
5,923
-750
| -11% | -$131K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.8% |
+6,679
| New | +$1.01M |
|
32
McKesson
MCK
$85.4B
| $1.01M | 0.8% |
6,119
| – | – |
|
33
Donaldson
DCI
$9.28B
| $905K | 0.72% |
19,880
| – | – |
|
34
PNC Financial Services
PNC
$81.7B
| $886K | 0.71% |
7,098
-735
| -9% | -$91.7K |
|
35
Halliburton
HAL
$19.4B
| $857K | 0.68% |
20,074
+60
| +0.3% | +$2.56K |
|
36
Honeywell
HON
$139B
| $856K | 0.68% |
6,419
+400
| +7% | +$53.3K |
|
|
37
Amazon
AMZN
$2.44T
| $790K | 0.63% |
+816
| New | +$790K |
|
38
KeyCorp
KEY
$21.2B
| $763K | 0.61% |
40,700
-5,500
| -12% | -$103K |
|
39
Invesco
IVZ
$9.76B
| $758K | 0.6% |
21,550
+430
| +2% | +$15.1K |
|
40
TSMC
TSM
$1.2T
| $754K | 0.6% |
21,579
+250
| +1% | +$8.74K |
|
41
Comcast
CMCSA
$125B
| $720K | 0.57% |
18,493
+6,776
| +58% | +$264K |
|
42
Union Pacific
UNP
$133B
| $714K | 0.57% |
6,557
+560
| +9% | +$61K |
|
43
EOG Resources
EOG
$68.2B
| $709K | 0.57% |
7,835
+475
| +6% | +$43K |
|
44
AT&T
T
$209B
| $696K | 0.55% |
18,450
+5,150
| +39% | +$194K |
|
45
Lockheed Martin
LMT
$106B
| $686K | 0.55% |
2,472
+30
| +1% | +$8.33K |
|
46
Cognizant
CTSH
$35.3B
| $667K | 0.53% |
10,042
-1,190
| -11% | -$79K |
|
47
C.H. Robinson
CHRW
$15.2B
| $652K | 0.52% |
9,500
| – | – |
|
48
Visa
V
$683B
| $649K | 0.52% |
6,924
+2,490
| +56% | +$233K |
|
49
Eli Lilly
LLY
$657B
| $640K | 0.51% |
7,782
+100
| +1% | +$8.22K |
|
50
ServiceNow
NOW
$190B
| $636K | 0.51% |
+6,000
| New | +$636K |
|