FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$127M
(-3.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.66M |
| 4 |
Chubb
CB
|
$7.19M |
| 5 |
Costco
COST
|
$7.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.55M |
| 3 |
Stanley Black & Decker
SWK
|
$7.33M |
| 4 |
Sherwin-Williams
SHW
|
$6.53M |
| 5 |
Fortive
FTV
|
$4.88M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $957K | 0.03% |
7,769
-2,466
| -24% | -$304K |
|
227
Texas Pacific Land
TPL
$20.4B
| $956K | 0.03% |
2,121
| – | – |
|
228
Northrop Grumman
NOC
$83.2B
| $932K | 0.03% |
2,084
-143
| -6% | -$64K |
|
229
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $931K | 0.03% |
48,050
| – | – |
|
230
Vanguard Russell 1000 ETF
VONE
$6.67B
| $905K | 0.03% |
+4,370
| New | +$905K |
|
231
Fastenal
FAST
$55.1B
| $901K | 0.03% |
30,344
-1,632
| -5% | -$48.5K |
|
232
American Express
AXP
$227B
| $883K | 0.03% |
4,722
-132
| -3% | -$24.7K |
|
233
Philip Morris
PM
$251B
| $878K | 0.03% |
9,348
-687
| -7% | -$64.5K |
|
234
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $861K | 0.03% |
19,384
-273
| -1% | -$12.1K |
|
235
Nutrien
NTR
$27.4B
| $843K | 0.03% |
8,108
+2,264
| +39% | +$235K |
|
236
Roper Technologies
ROP
$55.8B
| $843K | 0.03% |
1,786
-5
| -0.3% | -$2.36K |
|
237
Tesla
TSLA
$1.13T
| $835K | 0.03% |
2,325
-246
| -10% | -$88.3K |
|
238
Caterpillar
CAT
$198B
| $829K | 0.03% |
3,723
+107
| +3% | +$23.8K |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $822K | 0.03% |
7,321
+207
| +3% | +$23.2K |
|
240
Dover
DOV
$24.4B
| $814K | 0.03% |
5,190
-817
| -14% | -$128K |
|
241
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $811K | 0.03% |
+21,325
| New | +$811K |
|
242
Linde
LIN
$220B
| $808K | 0.03% |
2,529
-8
| -0.3% | -$2.56K |
|
243
Aflac
AFL
$57.2B
| $806K | 0.03% |
12,520
-3,919
| -24% | -$252K |
|
|
XIFR
244
XPLR Infrastructure, LP
XIFR
$976M
| $791K | 0.03% |
9,488
+2,685
| +39% | +$224K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $787K | 0.03% |
21,599
-9,922
| -31% | -$362K |
|
246
Realty Income
O
$54.2B
| $779K | 0.02% |
11,235
+57
| +0.5% | +$3.95K |
|
247
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $773K | 0.02% |
8,925
-4
| -0% | -$346 |
|
248
Vanguard Materials ETF
VAW
$2.89B
| $770K | 0.02% |
3,966
+28
| +0.7% | +$5.44K |
|
249
CSX Corp
CSX
$60.6B
| $766K | 0.02% |
20,445
+6,487
| +46% | +$243K |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $756K | 0.02% |
1,815
+82
| +5% | +$34.2K |
|