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 | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $15.3M | 10.9% |
285,828
+328
| +0.1% | +$17.6K |
|
|
2
UnitedHealth
UNH
$281B
| $8.04M | 5.72% |
36,454
+10,254
| +39% | +$2.26M |
|
3
3M
MMM
$82.8B
| $7.85M | 5.59% |
33,368
+2,069
| +7% | +$487K |
|
4
Microsoft
MSFT
$3.77T
| $4.91M | 3.5% |
57,445
+703
| +1% | +$60.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 3.42% |
17,974
+2,684
| +18% | +$716K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.2M | 2.99% |
40,275
-78
| -0.2% | -$8.14K |
|
7
Apple
AAPL
$3.45T
| $3.61M | 2.57% |
21,345
+4,686
| +28% | +$793K |
|
8
Bio-Techne
TECH
$8.5B
| $3.6M | 2.57% |
27,820
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 2.55% |
49,341
+780
| +2% | +$56.6K |
|
|
10
Walt Disney
DIS
$213B
| $3.28M | 2.34% |
30,536
-8,854
| -22% | -$952K |
|
11
Procter & Gamble
PG
$368B
| $2.94M | 2.09% |
31,955
-1,828
| -5% | -$168K |
|
12
Medtronic
MDT
$119B
| $2.57M | 1.83% |
31,802
+11,293
| +55% | +$912K |
|
13
JPMorgan Chase
JPM
$829B
| $2.52M | 1.79% |
23,521
+1,446
| +7% | +$155K |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $2.38M | 1.7% |
17,565
-15,751
| -47% | -$2.14M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.52% |
2,032
-19
| -0.9% | -$20K |
|
16
Exxon Mobil
XOM
$487B
| $1.98M | 1.41% |
23,664
-1,120
| -5% | -$93.7K |
|
|
17
General Mills
GIS
$26.4B
| $1.86M | 1.33% |
31,424
+20,908
| +199% | +$1.24M |
|
18
United Parcel Service
UPS
$74.1B
| $1.83M | 1.3% |
15,375
-163
| -1% | -$19.4K |
|
|
19
Graco
GGG
$14.1B
| $1.83M | 1.3% |
40,371
+38,271
| +1,822% | +$1.73M |
|
20
Starbucks
SBUX
$100B
| $1.79M | 1.28% |
31,213
-6,564
| -17% | -$377K |
|
21
McDonald's
MCD
$224B
| $1.73M | 1.23% |
10,050
+50
| +0.5% | +$8.61K |
|
22
Home Depot
HD
$405B
| $1.73M | 1.23% |
9,117
-1,076
| -11% | -$204K |
|
|
23
AT&T
T
$209B
| $1.6M | 1.14% |
41,062
+24,362
| +146% | +$947K |
|
24
Gilead Sciences
GILD
$140B
| $1.57M | 1.11% |
21,849
-12,534
| -36% | -$898K |
|
25
Philip Morris
PM
$260B
| $1.49M | 1.06% |
14,070
-2,000
| -12% | -$211K |
|