EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+9.56%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$3.61M
(-1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
182
New
6
Increased
3
Reduced
19
Closed
8
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$368K |
| 2 |
Visa
V
|
+$360K |
| 3 |
Accenture
ACN
|
+$213K |
| 4 |
Target
TGT
|
+$209K |
| 5 |
Capital One
COF
|
+$206K |
Top Sells
| 1 |
Danaher
DHR
|
+$5.22M |
| 2 |
Microsoft
MSFT
|
+$4.12M |
| 3 |
American Express
AXP
|
+$1.81M |
| 4 |
Chevron
CVX
|
+$1.61M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $1.91M | 1% |
9,085
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $1.74M | 0.91% |
26,060
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.74M | 0.91% |
26,000
| – | – |
|
29
Intel
INTC
$118B
| $1.74M | 0.91% |
29,015
| – | – |
|
30
Honeywell
HON
$134B
| $1.72M | 0.9% |
9,690
| – | – |
|
31
Starbucks
SBUX
$95.9B
| $1.65M | 0.86% |
18,760
| – | – |
|
32
Walt Disney
DIS
$207B
| $1.62M | 0.85% |
11,170
+1,030
| +10% | +$149K |
|
33
Pfizer
PFE
$136B
| $1.6M | 0.84% |
43,017
-7,841
| -15% | -$291K |
|
34
Emerson Electric
EMR
$72.6B
| $1.56M | 0.82% |
20,446
| – | – |
|
35
PepsiCo
PEP
$192B
| $1.56M | 0.82% |
11,384
| – | – |
|
36
Deere & Co
DE
$127B
| $1.51M | 0.79% |
8,715
| – | – |
|
37
Boeing
BA
$163B
| $1.45M | 0.76% |
4,460
| – | – |
|
38
Qualcomm
QCOM
$177B
| $1.4M | 0.73% |
15,871
| – | – |
|
39
3M
MMM
$83.4B
| $1.38M | 0.72% |
9,334
| – | – |
|
40
Archer Daniels Midland
ADM
$30B
| $1.33M | 0.7% |
28,687
| – | – |
|
41
AbbVie
ABBV
$382B
| $1.33M | 0.7% |
15,000
| – | – |
|
42
Fortive
FTV
$16.5B
| $1.3M | 0.68% |
20,339
-20,339
| -50% | -$1.3M |
|
43
RTX Corp
RTX
$212B
| $1.29M | 0.68% |
13,689
| – | – |
|
44
Verizon
VZ
$184B
| $1.28M | 0.67% |
20,851
-3,476
| -14% | -$213K |
|
45
Texas Instruments
TXN
$161B
| $1.26M | 0.66% |
9,828
| – | – |
|
46
Cisco
CSCO
$265B
| $1.26M | 0.66% |
26,199
| – | – |
|
47
MetLife
MET
$52.4B
| $1.25M | 0.65% |
24,450
| – | – |
|
48
Parker-Hannifin
PH
$95.5B
| $1.24M | 0.65% |
6,000
| – | – |
|
49
Coca-Cola
KO
$285B
| $1.23M | 0.64% |
22,171
| – | – |
|
50
Air Products & Chemicals
APD
$63.4B
| $1.16M | 0.61% |
4,947
| – | – |
|