FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$314M
(+11%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
183
Reduced
168
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.6M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.37M |
| 2 |
Mondelez International
MDLZ
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.61M |
| 5 |
T-Mobile US
TMUS
|
$5.15M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.16M | 0.13% |
24,526
+6,520
| +36% | +$1.11M |
|
127
Williams Companies
WMB
$69.9B
| $4.15M | 0.13% |
159,288
+1,181
| +0.7% | +$30.8K |
|
128
Texas Instruments
TXN
$171B
| $4.05M | 0.12% |
21,479
-15,424
| -42% | -$2.91M |
|
129
Automatic Data Processing
ADP
$120B
| $4.03M | 0.12% |
16,342
+3,978
| +32% | +$981K |
|
130
Marathon Petroleum
MPC
$54.8B
| $3.99M | 0.12% |
62,311
+3,300
| +6% | +$211K |
|
131
ConocoPhillips
COP
$116B
| $3.95M | 0.12% |
54,697
+706
| +1% | +$51K |
|
132
L3Harris
LHX
$51B
| $3.94M | 0.12% |
18,491
+5,459
| +42% | +$1.16M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 0.12% |
13,025
-481
| -4% | -$144K |
|
134
Cisco
CSCO
$264B
| $3.78M | 0.12% |
59,607
+16,821
| +39% | +$1.07M |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.64M | 0.11% |
46,225
+1,459
| +3% | +$115K |
|
136
Exxon Mobil
XOM
$466B
| $3.55M | 0.11% |
58,084
+3,810
| +7% | +$233K |
|
137
IBM
IBM
$232B
| $3.52M | 0.11% |
26,346
+5,242
| +25% | +$701K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.52M | 0.11% |
185,574
-10,134
| -5% | -$192K |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $3.49M | 0.11% |
12,588
-706
| -5% | -$196K |
|
140
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $3.47M | 0.11% |
217,183
+135,424
| +166% | +$2.16M |
|
141
Prologis
PLD
$105B
| $3.4M | 0.1% |
20,208
+8,835
| +78% | +$1.49M |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.37M | 0.1% |
46,104
+133
| +0.3% | +$9.72K |
|
|
143
Meta Platforms (Facebook)
META
$1.89T
| $3.37M | 0.1% |
10,015
-19,830
| -66% | -$6.67M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 0.1% |
52,729
+2,304
| +5% | +$144K |
|
145
GXO Logistics
GXO
$6.02B
| $3.24M | 0.1% |
35,662
-7,328
| -17% | -$666K |
|
146
Aecom
ACM
$16.8B
| $3.22M | 0.1% |
41,673
+678
| +2% | +$52.4K |
|
147
United Parcel Service
UPS
$72.1B
| $3.17M | 0.1% |
14,788
+359
| +2% | +$77K |
|
148
Whirlpool
WHR
$5.28B
| $3.03M | 0.09% |
12,928
-2,307
| -15% | -$541K |
|
149
Danaher
DHR
$143B
| $2.99M | 0.09% |
10,261
+615
| +6% | +$179K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.86M | 0.09% |
58,571
-5,083
| -8% | -$248K |
|