PC
Parrish Capital Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$110M
AUM Growth
–
Holding
86
Top Buys
| 1 | +$4.51M | |
| 2 | +$4.15M | |
| 3 | +$3.92M | |
| 4 |
Gilead Sciences
GILD
|
+$2.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 12.67% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$22.9B
| $1.5M | 1.36% |
+10,598
|
|
||
27
Lincoln National
LNC
$7.18B
| $1.49M | 1.35% |
+33,521
|
|
||
28
GSK
GSK
$103B
| $1.48M | 1.34% |
+30,227
|
|
||
29
TotalEnergies
TTE
$207B
| $1.48M | 1.34% |
+22,616
|
|
||
30
Travelers Companies
TRV
$64.8B
| $1.44M | 1.3% |
+4,964
|
|
||
31
Philip Morris
PM
$259B
| $1.41M | 1.27% |
+8,773
|
|
||
32
Alibaba
BABA
$315B
| $1.4M | 1.26% |
+9,525
|
|
||
33
Charles Schwab
SCHW
$159B
| $1.39M | 1.26% |
+13,892
|
|
||
34
AT&T
T
$181B
| $1.36M | 1.23% |
+54,766
|
|
||
35
GE Vernova
GEV
$286B
| $1.35M | 1.22% |
+2,062
|
|
||
36
Emerson Electric
EMR
$77.2B
| $1.33M | 1.2% |
+10,024
|
|
||
37
International Paper
IP
$16.8B
| $1.28M | 1.16% |
+32,585
|
|
||
38
Unilever
UL
$131B
| $1.22M | 1.11% |
+18,713
|
|
||
39
Bank OZK
OZK
$5.31B
| $1.22M | 1.1% |
+26,486
|
|
||
40
Microsoft
MSFT
$3.08T
| $1.19M | 1.08% |
+2,462
|
|
||
41
Teradata
TDC
$2.64B
| $1.17M | 1.06% |
+38,403
|
|
||
42
Dollar Tree
DLTR
$18.7B
| $1.15M | 1.04% |
+9,350
|
|
||
43
Truist Financial
TFC
$63.5B
| $1.12M | 1.02% |
+22,850
|
|
||
44
Intel
INTC
$501B
| $1.11M | 1% |
+30,055
|
|
||
45
Unum
UNM
$12.9B
| $1.08M | 0.98% |
+13,919
|
|
||
46
Boeing
BA
$179B
| $1.07M | 0.97% |
+4,946
|
|
||
47
Baidu
BIDU
$42.8B
| $1.07M | 0.97% |
+8,180
|
|
||
48
Amazon
AMZN
$2.88T
| $1.04M | 0.94% |
+4,495
|
|
||
49
Walt Disney
DIS
$183B
| $1.03M | 0.93% |
+9,054
|
|
||
50
Chart Industries
GTLS
$9.95B
| $1.01M | 0.92% |
+4,911
|
|