FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.88B
1-Year Est. Return
22.88%
This Fund
S&P 500
1 Year Est. Return
+22.88%
AUM
$6.88B
AUM Growth
+$188M
(+2.8%)
Holding
620
Top Buys
| 1 | +$35.6M | |
| 2 | +$17.7M | |
| 3 | +$17.1M | |
| 4 |
Morgan Stanley
MS
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$18.8M | |
| 3 | +$16.4M | |
| 4 |
Coinbase
COIN
|
+$13.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.6M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 8.44% |
| 3 | Communication Services | 7.36% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$182B
| $16.6M | 0.24% |
122,556
-6,262
|
|
||
77
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $16.1M | 0.23% |
318,662
+16,904
|
|
||
78
Colgate-Palmolive
CL
$65.7B
| $15.9M | 0.23% |
200,972
+13,804
|
|
||
79
Analog Devices
ADI
$186B
| $15.9M | 0.23% |
58,468
-1,144
|
|
||
80
Applied Materials
AMAT
$319B
| $15.7M | 0.23% |
60,960
-1,315
|
|
||
81
Cisco
CSCO
$356B
| $15.4M | 0.22% |
199,797
-11,733
|
|
||
82
Chevron
CVX
$373B
| $15.1M | 0.22% |
99,028
-1,932
|
|
||
83
Sherwin-Williams
SHW
$82.9B
| $15M | 0.22% |
46,434
-1,703
|
|
||
84
Parker-Hannifin
PH
$120B
| $15M | 0.22% |
17,115
+248
|
|
||
85
Procter & Gamble
PG
$331B
| $14.8M | 0.22% |
103,507
+6,671
|
|
||
86
Williams Companies
WMB
$86.8B
| $14.8M | 0.22% |
246,324
+1,943
|
|
||
87
Tesla
TSLA
$1.46T
| $14.7M | 0.21% |
32,581
+26,501
|
|
||
88
Invesco S&P 500 Equal Weight ETF
RSP
$88B
| $14.6M | 0.21% |
76,428
-1,534
|
|
||
89
PTC
PTC
$16.6B
| $14.3M | 0.21% |
81,865
+4,874
|
|
||
90
Cardinal Health
CAH
$47.2B
| $14.1M | 0.21% |
68,801
+1,375
|
|
||
91
Johnson & Johnson
JNJ
$540B
| $13.9M | 0.2% |
67,276
+2,069
|
|
||
92
Abbott
ABT
$159B
| $13.7M | 0.2% |
108,948
-1,122
|
|
||
93
RTX Corp
RTX
$243B
| $13.3M | 0.19% |
72,309
-1,880
|
|
||
94
Darden Restaurants
DRI
$22.8B
| $13.3M | 0.19% |
72,035
-9,150
|
|
||
95
Trevi Therapeutics
TRVI
$2.08B
| $13.2M | 0.19% |
1,053,427
+5,325
|
|
||
96
Corning
GLW
$145B
| $13.1M | 0.19% |
150,139
-10,150
|
|
||
97
Gilead Sciences
GILD
$164B
| $13M | 0.19% |
105,740
+42,243
|
|
||
98
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $12.7M | 0.18% |
118,892
+3,405
|
|
||
99
iShares Russell 1000 Growth ETF
IWF
$125B
| $12.6M | 0.18% |
26,662
-235
|
|
||
100
Berkshire Hathaway Class B
BRK.B
$1T
| $12.5M | 0.18% |
24,904
-569
|
|