PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+2.17%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+0.25%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
156
New
13
Increased
35
Reduced
45
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Consumer Staples | 4.56% |
| 3 | Industrials | 2.42% |
| 4 | Technology | 2.26% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $119K | 0.12% |
1,054
+170
| +19% | +$19.2K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $108K | 0.11% |
700
| – | – |
|
78
Kellanova
K
$27.6B
| $91K | 0.09% |
1,175
| – | – |
|
79
Cummins
CMI
$54.9B
| $90K | 0.09% |
700
| – | – |
|
80
Ameren
AEE
$27B
| $82K | 0.09% |
1,670
-225
| -12% | -$11K |
|
81
Waste Management
WM
$91.2B
| $82K | 0.09% |
1,287
| – | – |
|
82
Wells Fargo
WFC
$263B
| $81K | 0.08% |
1,840
+250
| +16% | +$11K |
|
83
FirstEnergy
FE
$25.2B
| $76K | 0.08% |
2,300
| – | – |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $76K | 0.08% |
337
+20
| +6% | +$4.51K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $75K | 0.08% |
870
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $73K | 0.08% |
665
| – | – |
|
87
Sysco
SYY
$38.5B
| $70K | 0.07% |
1,432
+187
| +15% | +$9.14K |
|
88
Colgate-Palmolive
CL
$67.9B
| $61K | 0.06% |
824
+274
| +50% | +$20.3K |
|
89
Merck
MRK
$210B
| $61K | 0.06% |
979
+68
| +7% | +$4.24K |
|
90
US Bancorp
USB
$76B
| $56K | 0.06% |
1,300
| – | – |
|
91
Chubb
CB
$110B
| $55K | 0.06% |
435
+150
| +53% | +$19K |
|
92
Genuine Parts
GPC
$19.4B
| $53K | 0.06% |
+530
| New | +$53K |
|
93
Walt Disney
DIS
$213B
| $52K | 0.05% |
555
| – | – |
|
94
Eli Lilly
LLY
$657B
| $52K | 0.05% |
646
| – | – |
|
95
Exelon
EXC
$44.1B
| $50K | 0.05% |
1,500
| – | – |
|
|
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
| $50K | 0.05% |
1,135
| – | – |
|
97
Goldman Sachs
GS
$226B
| $48K | 0.05% |
300
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $46K | 0.05% |
375
+100
| +36% | +$12.3K |
|
99
Home Depot
HD
$405B
| $45K | 0.05% |
350
+100
| +40% | +$12.9K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $43K | 0.04% |
1,560
| – | – |
|