PP
Parplus Partners Portfolio holdings
AUM
$343K
This Quarter Return
+7.59%
1 Year Return
-9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+52%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
136
New
121
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.1M |
| 2 |
Newmont
NEM
|
$1.12M |
| 3 |
Coca-Cola
KO
|
$1.02M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Verizon
VZ
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 1.75% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.33% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $372K | 0.07% |
+3,903
| New | +$372K |
|
77
Travelers Companies
TRV
$61.1B
| $366K | 0.07% |
+2,673
| New | +$366K |
|
78
Crown Castle
CCI
$43.2B
| $363K | 0.07% |
+2,551
| New | +$363K |
|
79
Comcast
CMCSA
$125B
| $361K | 0.07% |
+8,019
| New | +$361K |
|
80
L3Harris
LHX
$51.9B
| $356K | 0.07% |
+1,799
| New | +$356K |
|
81
Lamb Weston
LW
$8.02B
| $355K | 0.07% |
+4,126
| New | +$355K |
|
82
Healthpeak Properties
DOC
$12.5B
| $351K | 0.07% |
+10,183
| New | +$351K |
|
83
Kellanova
K
$27.6B
| $337K | 0.07% |
+4,868
| New | +$337K |
|
84
Dollar General
DG
$23.9B
| $333K | 0.07% |
+2,134
| New | +$333K |
|
85
American Electric Power
AEP
$59.4B
| $332K | 0.07% |
+3,516
| New | +$332K |
|
86
Mondelez International
MDLZ
$79.5B
| $332K | 0.07% |
+6,027
| New | +$332K |
|
87
US Bancorp
USB
$76B
| $328K | 0.06% |
+5,539
| New | +$328K |
|
88
AutoZone
AZO
$70.2B
| $326K | 0.06% |
+274
| New | +$326K |
|
89
Elevance Health
ELV
$71.8B
| $322K | 0.06% |
+1,066
| New | +$322K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $312K | 0.06% |
+1,840
| New | +$312K |
|
91
Markel Group
MKL
$24.8B
| $290K | 0.06% |
+254
| New | +$290K |
|
92
Dominion Energy
D
$51.1B
| $286K | 0.06% |
+3,455
| New | +$286K |
|
93
Camden Property Trust
CPT
$12B
| $279K | 0.06% |
+2,632
| New | +$279K |
|
94
Welltower
WELL
$113B
| $277K | 0.05% |
+3,384
| New | +$277K |
|
95
Clorox
CLX
$14.5B
| $273K | 0.05% |
+1,779
| New | +$273K |
|
96
Cognizant
CTSH
$35.3B
| $265K | 0.05% |
+4,279
| New | +$265K |
|
97
Sysco
SYY
$38.5B
| $264K | 0.05% |
+3,090
| New | +$264K |
|
98
Progressive
PGR
$145B
| $255K | 0.05% |
+3,516
| New | +$255K |
|
99
Altria Group
MO
$113B
| $247K | 0.05% |
+4,939
| New | +$247K |
|
100
UDR
UDR
$13.1B
| $247K | 0.05% |
+5,285
| New | +$247K |
|