F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$102M
This Quarter Return
-0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
Microsoft
MSFT
|
$6.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.31M |
| 4 |
Trane Technologies
TT
|
$5.16M |
| 5 |
TSMC
TSM
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Industrials | 11.84% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.74M | 7.59% |
+30,902
| New | +$7.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.39M | 6.26% |
+15,151
| New | +$6.39M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 6.19% |
+33,310
| New | +$6.31M |
|
|
4
Trane Technologies
TT
$92.5B
| $5.16M | 5.07% |
+13,981
| New | +$5.16M |
|
|
5
TSMC
TSM
$1.2T
| $4.48M | 4.39% |
+22,678
| New | +$4.48M |
|
6
Costco
COST
$418B
| $4.06M | 3.99% |
+4,434
| New | +$4.06M |
|
7
TJX Companies
TJX
$152B
| $3.66M | 3.59% |
+30,290
| New | +$3.66M |
|
8
Netflix
NFLX
$513B
| $3.49M | 3.42% |
+3,917
| New | +$3.49M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $2.8M | 2.75% |
+13,465
| New | +$2.8M |
|
10
Amalgamated Financial
AMAL
$870M
| $2.78M | 2.73% |
+83,006
| New | +$2.78M |
|
11
Flex
FLEX
$20.1B
| $2.73M | 2.68% |
+71,220
| New | +$2.73M |
|
12
Visa
V
$683B
| $2.7M | 2.65% |
+8,541
| New | +$2.7M |
|
13
Waters Corp
WAT
$18B
| $2.58M | 2.53% |
+6,949
| New | +$2.58M |
|
14
Corning
GLW
$57.4B
| $2.46M | 2.41% |
+51,745
| New | +$2.46M |
|
15
Linde
LIN
$224B
| $2.46M | 2.41% |
+5,867
| New | +$2.46M |
|
16
Deere & Co
DE
$129B
| $2.43M | 2.38% |
+5,732
| New | +$2.43M |
|
17
Prologis
PLD
$106B
| $2.38M | 2.33% |
+22,510
| New | +$2.38M |
|
18
Xylem
XYL
$34.5B
| $2.33M | 2.28% |
+20,068
| New | +$2.33M |
|
19
Danaher
DHR
$147B
| $2.1M | 2.06% |
+9,156
| New | +$2.1M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.07M | 2.03% |
+77,133
| New | +$2.07M |
|
21
Sony
SONY
$165B
| $2.06M | 2.02% |
+97,270
| New | +$2.06M |
|
22
Adobe
ADBE
$151B
| $1.97M | 1.93% |
+4,433
| New | +$1.97M |
|
23
General Mills
GIS
$26.4B
| $1.78M | 1.75% |
+27,989
| New | +$1.78M |
|
24
Stryker
SYK
$150B
| $1.71M | 1.68% |
+4,748
| New | +$1.71M |
|
25
Avery Dennison
AVY
$13.4B
| $1.46M | 1.43% |
+7,806
| New | +$1.46M |
|