PIP

Philadelphia Investment Partners Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.16%
2 Financials 5.96%
3 Energy 4.53%
4 Industrials 4.32%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$467K 0.32%
+2,147
JNJ icon
52
Johnson & Johnson
JNJ
$546B
$460K 0.31%
+1,882
MPC icon
53
Marathon Petroleum
MPC
$74.5B
$449K 0.31%
+1,838
LNG icon
54
Cheniere Energy
LNG
$50.7B
$438K 0.3%
+1,544
MO icon
55
Altria Group
MO
$122B
$438K 0.3%
+6,631
AXSM icon
56
Axsome Therapeutics
AXSM
$11.7B
$433K 0.29%
+2,561
COR icon
57
Cencora
COR
$50.1B
$427K 0.29%
+1,359
AMGN icon
58
Amgen
AMGN
$176B
$425K 0.29%
+1,208
PSX icon
59
Phillips 66
PSX
$70.6B
$419K 0.28%
+2,299
LMT icon
60
Lockheed Martin
LMT
$119B
$396K 0.27%
+656
EOG icon
61
EOG Resources
EOG
$74.7B
$390K 0.27%
+2,699
PG icon
62
Procter & Gamble
PG
$330B
$390K 0.27%
+2,700
KO icon
63
Coca-Cola
KO
$348B
$370K 0.25%
+4,870
SFL icon
64
SFL Corp
SFL
$1.66B
$358K 0.24%
+33,174
LOW icon
65
Lowe's Companies
LOW
$122B
$355K 0.24%
+1,502
HON icon
66
Honeywell
HON
$135B
$344K 0.23%
+1,522
AZO icon
67
AutoZone
AZO
$54.7B
$341K 0.23%
+101
QCOM icon
68
Qualcomm
QCOM
$212B
$331K 0.23%
+2,568
HD icon
69
Home Depot
HD
$296B
$331K 0.22%
+1,005
CI icon
70
Cigna
CI
$75.5B
$317K 0.22%
+1,187
MRK icon
71
Merck
MRK
$275B
$315K 0.21%
+2,616
HSY icon
72
Hershey
HSY
$37.9B
$293K 0.2%
+1,410
CARR icon
73
Carrier Global
CARR
$53.7B
$290K 0.2%
+5,148
NUE icon
74
Nucor
NUE
$51.7B
$289K 0.2%
+1,709
ADP icon
75
Automatic Data Processing
ADP
$85.7B
$285K 0.19%
+1,402