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Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$22.9M
Cap. Flow
+$879K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.87%
Holding
198
New
3
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.03M
3
ADSK icon
Autodesk
ADSK
+$573K
4
COST icon
Costco
COST
+$326K
5
NVDA icon
NVIDIA
NVDA
+$311K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.01M
2
VRT icon
Vertiv
VRT
+$726K
3
AAPL icon
Apple
AAPL
+$658K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
FSLY icon
Fastly Inc
FSLY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 11.45%
3 Communication Services 5.56%
4 Consumer Discretionary 4.75%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.27M 0.29%
7,566
– –
ADSK icon
77
Autodesk
ADSK
$49.5B
$1.24M 0.28%
5,762
+2,489
+76% +$573K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.28%
24,921
– –
ACN icon
79
Accenture
ACN
$102B
$1.21M 0.28%
3,590
– –
DLX icon
80
Deluxe
DLX
$1.18B
$1.2M 0.28%
39,794
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$1.2M 0.27%
9,359
-287
-3% -$34.6K
KO icon
82
Coca-Cola
KO
$377B
$1.19M 0.27%
19,179
– –
UNP icon
83
Union Pacific
UNP
$174B
$1.18M 0.27%
4,317
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.27%
24,486
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.17M 0.27%
5,491
– –
NET icon
86
Cloudflare
NET
$99B
$1.16M 0.27%
9,700
– –
ADBE icon
87
Adobe
ADBE
$99.5B
$1.12M 0.26%
2,466
+1
+0% +$481
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.25%
4,994
-111
-2% -$27.7K
INTC icon
89
Intel
INTC
$455B
$1.1M 0.25%
22,113
-61
-0.3% -$3.02K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$1.08M 0.25%
41,740
– –
RTX icon
91
RTX Corp
RTX
$290B
$1.07M 0.24%
10,771
+153
+1% +$14.5K
ARKK icon
92
ARK Innovation ETF
ARKK
$5.66B
$1.06M 0.24%
15,928
-217
-1% -$15.3K
VEEV icon
93
Veeva Systems
VEEV
$33.1B
$1.02M 0.23%
4,795
+550
+13% +$119K
LIN icon
94
Linde
LIN
$221B
$958K 0.22%
2,999
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$949K 0.22%
12,428
– –
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.98B
$904K 0.21%
8,570
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$890K 0.2%
6,500
– –
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$873K 0.2%
12,102
– –
WMT icon
99
Walmart Inc
WMT
$885B
$834K 0.19%
16,809
+621
+4% +$29.2K
PFE icon
100
Pfizer
PFE
$143B
$825K 0.19%
15,933
-95
-0.6% -$4.93K
2 3
4
5 6

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Ferris Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ferris Capital held 198 positions worth $437M, down 5% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2022 filing shows 3 new, 47 increased, 38 reduced and 7 closed positions. Its largest new stake was Zscaler: 1,000 shares worth $241K. The largest sale was CVS Health, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Ferris Capital's largest Q1 2022 buy was Zscaler: 1,000 shares worth $241K.
  • Ferris Capital added most to Akamai in Q1 2022, an estimated $2.39M increase.
  • Ferris Capital's biggest Q1 2022 reduction was CVS Health, cutting an estimated $2.01M.
  • Ferris Capital fully exited Vertiv in Q1 2022, selling an estimated $726K.
  • Ferris Capital's ten largest holdings make up 39% of its $437M portfolio in Q1 2022.
  • Ferris Capital opened 3 new positions and closed 7 in Q1 2022.
  • Ferris Capital's portfolio value fell 5% quarter-over-quarter to $437M.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.