DCP
Distillate Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.93%
1 Year Return
+2.76%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
136
New
22
Increased
94
Reduced
1
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.44M |
| 3 |
Illinois Tool Works
ITW
|
$2.74M |
| 4 |
Marsh & McLennan
MMC
|
$2.69M |
| 5 |
WRK
WestRock Company
WRK
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 2 |
Booking.com
BKNG
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$2.14M |
| 4 |
Teradyne
TER
|
$2.04M |
| 5 |
Intercontinental Exchange
ICE
|
$1.93M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 22.12% |
| 3 | Healthcare | 16.56% |
| 4 | Consumer Staples | 14.04% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$106B
| $7.31M | 2.37% |
114,208
+38,731
| +51% | +$2.48M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.14M | 2.31% |
43,453
+9,228
| +27% | +$1.52M |
|
3
UnitedHealth
UNH
$280B
| $7.11M | 2.3% |
19,111
+4,486
| +31% | +$1.67M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.57M | 2.13% |
3,184
-1,621
| -34% | -$3.34M |
|
5
Home Depot
HD
$405B
| $6.11M | 1.98% |
20,007
+7,468
| +60% | +$2.28M |
|
6
Cisco
CSCO
$268B
| $6.01M | 1.94% |
116,165
+28,554
| +33% | +$1.48M |
|
7
Walmart
WMT
$780B
| $5.98M | 1.93% |
43,989
+12,906
| +42% | +$1.75M |
|
8
Procter & Gamble
PG
$368B
| $5.49M | 1.78% |
40,538
+13,885
| +52% | +$1.88M |
|
9
Oracle
ORCL
$633B
| $5.04M | 1.63% |
71,888
+18,992
| +36% | +$1.33M |
|
10
Broadcom
AVGO
$1.4T
| $4.85M | 1.57% |
10,454
+2,811
| +37% | +$1.3M |
|
11
Amgen
AMGN
$155B
| $4.76M | 1.54% |
19,142
+7,862
| +70% | +$1.96M |
|
12
Philip Morris
PM
$260B
| $4.53M | 1.47% |
51,001
+13,727
| +37% | +$1.22M |
|
|
13
Applied Materials
AMAT
$126B
| $4.41M | 1.43% |
+33,014
| New | +$4.41M |
|
14
Lowe's Companies
LOW
$145B
| $4.25M | 1.38% |
22,333
+8,435
| +61% | +$1.6M |
|
15
Elevance Health
ELV
$71.8B
| $3.96M | 1.28% |
11,017
+2,024
| +23% | +$727K |
|
16
Texas Instruments
TXN
$184B
| $3.76M | 1.22% |
19,877
+5,035
| +34% | +$952K |
|
17
3M
MMM
$82.8B
| $3.68M | 1.19% |
19,091
+5,494
| +40% | +$1.06M |
|
18
Accenture
ACN
$162B
| $3.66M | 1.18% |
13,244
+3,210
| +32% | +$887K |
|
19
Union Pacific
UNP
$133B
| $3.57M | 1.16% |
16,194
+4,599
| +40% | +$1.01M |
|
20
Biogen
BIIB
$20.5B
| $3.49M | 1.13% |
12,474
+5,031
| +68% | +$1.41M |
|
21
Blackrock
BLK
$175B
| $3.44M | 1.11% |
4,558
+754
| +20% | +$569K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 1.11% |
+7,528
| New | +$3.44M |
|
23
Lam Research
LRCX
$123B
| $3.32M | 1.07% |
5,572
+430
| +8% | +$256K |
|
24
United Rentals
URI
$61.7B
| $3.29M | 1.07% |
9,996
+1,328
| +15% | +$437K |
|
25
Target
TGT
$42B
| $3.27M | 1.06% |
16,512
+4,353
| +36% | +$862K |
|