PI
PHH Investments Portfolio holdings
AUM
$378M
1-Year Return
19.74%
This Quarter Return
+3.19%
1 Year Return
+19.74%
3 Year Return
+30.87%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$6.6M
(+1.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
86
New
8
Increased
17
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.28M |
| 2 |
Oracle
ORCL
|
$1.09M |
| 3 |
Lam Research
LRCX
|
$772K |
| 4 |
Morgan Stanley
MS
|
$764K |
| 5 |
Honeywell
HON
|
$607K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.26% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $1.83M | 0.52% |
10,983
-646
| -6% | -$108K |
|
27
Union Pacific
UNP
$132B
| $1.77M | 0.5% |
10,440
-514
| -5% | -$86.9K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $1.69M | 0.48% |
10,888
-38
| -0.3% | -$5.91K |
|
29
Delta Air Lines
DAL
$39.5B
| $1.64M | 0.47% |
28,954
+4,735
| +20% | +$269K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.45% |
30,808
-1,996
| -6% | -$102K |
|
31
Wells Fargo
WFC
$262B
| $1.57M | 0.45% |
33,075
+11,834
| +56% | +$560K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.51M | 0.43% |
35,406
-1,059
| -3% | -$45K |
|
33
Medtronic
MDT
$119B
| $1.48M | 0.42% |
15,200
-960
| -6% | -$93.5K |
|
|
34
Honeywell
HON
$137B
| $1.45M | 0.42% |
8,329
-3,478
| -29% | -$607K |
|
35
Abbott
ABT
$231B
| $1.41M | 0.4% |
16,717
-704
| -4% | -$59.2K |
|
36
Home Depot
HD
$410B
| $1.37M | 0.39% |
6,588
-521
| -7% | -$108K |
|
37
Becton Dickinson
BDX
$54.8B
| $1.35M | 0.38% |
5,469
-349
| -6% | -$85.8K |
|
38
CVS Health
CVS
$93.5B
| $1.28M | 0.36% |
23,459
-1,122
| -5% | -$61.1K |
|
39
American Airlines Group
AAL
$8.49B
| $1.28M | 0.36% |
39,148
+36
| +0.1% | +$1.17K |
|
40
Arthur J. Gallagher & Co
AJG
$77B
| $1.25M | 0.36% |
14,291
-976
| -6% | -$85.5K |
|
41
CMS Energy
CMS
$21.4B
| $1.24M | 0.36% |
21,479
-1,438
| -6% | -$83.3K |
|
42
Walt Disney
DIS
$214B
| $1.22M | 0.35% |
8,740
-612
| -7% | -$85.4K |
|
43
WEC Energy
WEC
$34.6B
| $1.15M | 0.33% |
13,839
-1,000
| -7% | -$83.4K |
|
44
PepsiCo
PEP
$201B
| $1.12M | 0.32% |
8,561
-546
| -6% | -$71.6K |
|
45
General Mills
GIS
$26.5B
| $1.09M | 0.31% |
20,724
-1,448
| -7% | -$76K |
|
46
DTE Energy
DTE
$28.3B
| $1.08M | 0.31% |
9,938
-736
| -7% | -$80.1K |
|
47
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.31% |
15,087
-1,067
| -7% | -$76.5K |
|
48
Chevron
CVX
$318B
| $1.06M | 0.3% |
8,547
-423
| -5% | -$52.7K |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.04M | 0.3% |
20,265
-1,484
| -7% | -$76.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.03M | 0.29% |
19,080
-1,980
| -9% | -$107K |
|