PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Return
0.83%
This Quarter Return
+15.63%
1 Year Return
+0.83%
3 Year Return
+35.39%
5 Year Return
+69.86%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$371M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
Philip Morris
PM
|
$7.83M |
| 3 |
Union Pacific
UNP
|
$7.69M |
| 4 |
Stryker
SYK
|
$7.46M |
| 5 |
Kinder Morgan
KMI
|
$5.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
Trane Technologies
TT
|
$8.08M |
| 4 |
Archer Daniels Midland
ADM
|
$7.91M |
| 5 |
Cigna
CI
|
$7.31M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $1.71M | 0.07% |
41,304
+1,012
| +3% | +$42K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $1.71M | 0.07% |
7,633
+144
| +2% | +$32.2K |
|
228
L3Harris
LHX
$51B
| $1.68M | 0.07% |
10,510
+187
| +2% | +$29.9K |
|
229
VeriSign
VRSN
$26.2B
| $1.66M | 0.07% |
9,144
-47
| -0.5% | -$8.53K |
|
230
Aptiv
APTV
$17.5B
| $1.64M | 0.07% |
20,636
+114
| +0.6% | +$9.06K |
|
231
Fastenal
FAST
$55.1B
| $1.64M | 0.07% |
102,032
+1,864
| +2% | +$30K |
|
232
Clorox
CLX
$15.5B
| $1.63M | 0.07% |
10,150
+177
| +2% | +$28.4K |
|
233
Palo Alto Networks
PANW
$130B
| $1.62M | 0.07% |
39,966
+276
| +0.7% | +$11.2K |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $1.61M | 0.07% |
21,535
+270
| +1% | +$20.2K |
|
235
Arista Networks
ANET
$180B
| $1.58M | 0.06% |
80,352
+1,248
| +2% | +$24.5K |
|
236
Mettler-Toledo International
MTD
$26.9B
| $1.58M | 0.06% |
2,183
+37
| +2% | +$26.7K |
|
237
Waters Corp
WAT
$18.2B
| $1.57M | 0.06% |
6,227
+58
| +0.9% | +$14.6K |
|
238
Cintas
CTAS
$82.4B
| $1.54M | 0.06% |
30,440
-130,048
| -81% | -$6.57M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $1.54M | 0.06% |
108,150
+1,850
| +2% | +$26.3K |
|
240
Becton Dickinson
BDX
$55.1B
| $1.52M | 0.06% |
6,257
+383
| +7% | +$93.3K |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.06% |
15,639
+127
| +0.8% | +$12.1K |
|
|
242
Trane Technologies
TT
$92.1B
| $1.48M | 0.06% |
13,676
-74,895
| -85% | -$8.08M |
|
243
US Bancorp
USB
$75.9B
| $1.47M | 0.06% |
30,455
+2,961
| +11% | +$143K |
|
244
MSCI
MSCI
$42.9B
| $1.45M | 0.06% |
7,302
-299
| -4% | -$59.5K |
|
245
CME Group
CME
$94.4B
| $1.45M | 0.06% |
8,795
+481
| +6% | +$79.1K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.06% |
9,473
+191
| +2% | +$29.1K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.06% |
29,368
+869
| +3% | +$41.3K |
|
248
Church & Dwight Co
CHD
$23.3B
| $1.36M | 0.06% |
19,031
+388
| +2% | +$27.6K |
|
249
Incyte
INCY
$16.9B
| $1.34M | 0.05% |
15,628
+321
| +2% | +$27.6K |
|
250
EOG Resources
EOG
$64.4B
| $1.34M | 0.05% |
14,081
+735
| +6% | +$69.9K |
|