PI

PHH Investments Portfolio holdings

AUM $378M
This Quarter Return
-8.56%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
10 Year Return
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$797K
Cap. Flow %
-0.26%
Top 10 Hldgs %
67.84%
Holding
85
New
5
Increased
14
Reduced
56
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
26
Honeywell
HON
$136B
$1.57M 0.51%
11,892
-1,016
-8% -$134K
UNP icon
27
Union Pacific
UNP
$132B
$1.52M 0.49%
11,025
-515
-4% -$71.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.52M 0.49%
39,917
+9,542
+31% +$364K
ABT icon
29
Abbott
ABT
$230B
$1.49M 0.48%
20,587
-1,965
-9% -$142K
MDT icon
30
Medtronic
MDT
$118B
$1.48M 0.48%
16,286
-897
-5% -$81.6K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$1.44M 0.46%
33,160
-1,660
-5% -$72.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$1.4M 0.45%
10,435
-634
-6% -$84.9K
MSI icon
33
Motorola Solutions
MSI
$79B
$1.35M 0.43%
11,716
-635
-5% -$73.1K
AAL icon
34
American Airlines Group
AAL
$8.87B
$1.34M 0.43%
41,631
+12
+0% +$385
BDX icon
35
Becton Dickinson
BDX
$54.3B
$1.29M 0.42%
5,864
-854
-13% -$188K
ICE icon
36
Intercontinental Exchange
ICE
$100B
$1.28M 0.41%
17,008
-763
-4% -$57.5K
HD icon
37
Home Depot
HD
$406B
$1.23M 0.4%
7,178
-382
-5% -$65.6K
DAL icon
38
Delta Air Lines
DAL
$40B
$1.18M 0.38%
23,608
-1,190
-5% -$59.4K
CMS icon
39
CMS Energy
CMS
$21.4B
$1.15M 0.37%
23,139
-1,316
-5% -$65.3K
SHW icon
40
Sherwin-Williams
SHW
$90.5B
$1.15M 0.37%
8,748
-462
-5% -$60.6K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$77.9B
$1.14M 0.37%
15,436
-708
-4% -$52.2K
UNH icon
42
UnitedHealth
UNH
$279B
$1.11M 0.36%
4,457
-210
-4% -$52.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$1.11M 0.36%
21,200
-2,320
-10% -$121K
HRL icon
44
Hormel Foods
HRL
$13.9B
$1.09M 0.35%
25,606
-1,293
-5% -$55.2K
CVS icon
45
CVS Health
CVS
$93B
$1.07M 0.34%
16,269
-833
-5% -$54.6K
CCI icon
46
Crown Castle
CCI
$42.3B
$1.04M 0.33%
9,569
-100
-1% -$10.9K
WEC icon
47
WEC Energy
WEC
$34.4B
$1.04M 0.33%
15,002
-591
-4% -$40.9K
DIS icon
48
Walt Disney
DIS
$211B
$1.03M 0.33%
9,427
-461
-5% -$50.6K
EOG icon
49
EOG Resources
EOG
$65.8B
$1.03M 0.33%
11,818
-461
-4% -$40.2K
PEP icon
50
PepsiCo
PEP
$203B
$1.02M 0.33%
9,210
-325
-3% -$35.9K