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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.2B
| $1.03M | 0.29% |
11,045
-678
| -6% | -$63.2K |
|
52
American International
AIG
$45.1B
| $1.02M | 0.29% |
+19,162
| New | +$1.02M |
|
53
Northrop Grumman
NOC
$83.1B
| $1.02M | 0.29% |
3,156
-267
| -8% | -$86.3K |
|
54
UnitedHealth
UNH
$279B
| $1.02M | 0.29% |
4,174
-257
| -6% | -$62.7K |
|
55
Chubb
CB
$111B
| $1.02M | 0.29% |
6,894
-389
| -5% | -$57.3K |
|
56
Equifax
EFX
$29.4B
| $1M | 0.29% |
+7,398
| New | +$1M |
|
57
Hormel Foods
HRL
$13.8B
| $965K | 0.28% |
23,804
-1,592
| -6% | -$64.5K |
|
58
General Dynamics
GD
$86.9B
| $949K | 0.27% |
5,222
-335
| -6% | -$60.9K |
|
59
ConocoPhillips
COP
$119B
| $878K | 0.25% |
14,394
-509
| -3% | -$31K |
|
60
US Bancorp
USB
$76B
| $878K | 0.25% |
16,751
-1,297
| -7% | -$68K |
|
61
Public Storage
PSA
$51B
| $838K | 0.24% |
+3,518
| New | +$838K |
|
62
Booz Allen Hamilton
BAH
$12.8B
| $814K | 0.23% |
12,288
-596
| -5% | -$39.5K |
|
63
FedEx
FDX
$52.3B
| $813K | 0.23% |
4,949
-434
| -8% | -$71.3K |
|
64
Western Alliance Bancorporation
WAL
$10B
| $711K | 0.2% |
15,898
-1,012
| -6% | -$45.3K |
|
65
SiriusXM
SIRI
$7.87B
| $590K | 0.17% |
10,572
+24
| +0.2% | +$1.34K |
|
66
Crown Castle
CCI
$42.2B
| $570K | 0.16% |
4,370
-147
| -3% | -$19.2K |
|
67
Simon Property Group
SPG
$58.8B
| $564K | 0.16% |
+3,531
| New | +$564K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $500K | 0.14% |
1,707
-5
| -0.3% | -$1.47K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $489K | 0.14% |
6,580
-300
| -4% | -$22.3K |
|
70
Target
TGT
$42B
| $462K | 0.13% |
+5,336
| New | +$462K |
|
71
Gaming and Leisure Properties
GLPI
$13.6B
| $383K | 0.11% |
+9,832
| New | +$383K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $379K | 0.11% |
1,965
-192
| -9% | -$37K |
|
73
Halliburton
HAL
$18.8B
| $301K | 0.09% |
13,248
-1,760
| -12% | -$40K |
|
74
Comcast
CMCSA
$126B
| $286K | 0.08% |
6,775
+45
| +0.7% | +$1.9K |
|
75
Exact Sciences
EXAS
$9.78B
| $236K | 0.07% |
+2,000
| New | +$236K |
|