4IG
440 Investment Group Portfolio holdings
AUM
$140M
This Quarter Return
+5.86%
1 Year Return
+17.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
118
New
20
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.26M |
| 2 |
Graco
GGG
|
$1.73M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
Amphenol
APH
|
$1.05M |
| 5 |
AT&T
T
|
$947K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 2 |
PepsiCo
PEP
|
$1.72M |
| 3 |
Intel
INTC
|
$1.46M |
| 4 |
Walt Disney
DIS
|
$952K |
| 5 |
Honeywell
HON
|
$910K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Financials | 18.64% |
| 3 | Industrials | 13.62% |
| 4 | Technology | 11.44% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.41M | 1% |
14,269
-1,474
| -9% | -$146K |
|
27
Eaton
ETN
$136B
| $1.41M | 1% |
17,809
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.87% |
5,000
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.85% |
6,779
| – | – |
|
30
WEC Energy
WEC
$34.3B
| $1.17M | 0.84% |
17,653
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.82% |
6,067
+218
| +4% | +$41.4K |
|
32
Pfizer
PFE
$141B
| $1.12M | 0.8% |
30,956
+600
| +2% | +$21.7K |
|
33
ServiceNow
NOW
$190B
| $1.08M | 0.77% |
8,251
-583
| -7% | -$76K |
|
|
34
Amphenol
APH
$133B
| $1.05M | 0.75% |
+12,000
| New | +$1.05M |
|
35
Chevron
CVX
$324B
| $1.01M | 0.72% |
8,102
+2,482
| +44% | +$311K |
|
36
PNC Financial Services
PNC
$81.7B
| $991K | 0.71% |
6,866
-478
| -7% | -$69K |
|
37
Mastercard
MA
$538B
| $981K | 0.7% |
6,482
-177
| -3% | -$26.8K |
|
38
Donaldson
DCI
$9.28B
| $973K | 0.69% |
19,880
| – | – |
|
39
Nike
NKE
$114B
| $960K | 0.68% |
15,350
+5,089
| +50% | +$318K |
|
40
Johnson & Johnson
JNJ
$427B
| $956K | 0.68% |
6,839
+800
| +13% | +$112K |
|
41
McKesson
MCK
$85.4B
| $954K | 0.68% |
6,119
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $932K | 0.66% |
2,903
+416
| +17% | +$134K |
|
43
Union Pacific
UNP
$133B
| $924K | 0.66% |
6,894
-434
| -6% | -$58.2K |
|
44
Amazon
AMZN
$2.44T
| $917K | 0.65% |
784
+100
| +15% | +$117K |
|
45
Eli Lilly
LLY
$657B
| $852K | 0.61% |
10,084
-84
| -0.8% | -$7.1K |
|
46
C.H. Robinson
CHRW
$15.2B
| $846K | 0.6% |
9,500
| – | – |
|
47
TSMC
TSM
$1.2T
| $837K | 0.6% |
21,101
+85
| +0.4% | +$3.37K |
|
48
Halliburton
HAL
$19.4B
| $828K | 0.59% |
16,935
-11,745
| -41% | -$574K |
|
49
EOG Resources
EOG
$68.2B
| $825K | 0.59% |
7,645
-194
| -2% | -$20.9K |
|
50
IBM
IBM
$227B
| $797K | 0.57% |
5,194
-1,400
| -21% | -$215K |
|