PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72M |
| 3 |
Johnson & Johnson
JNJ
|
$49.9M |
| 4 |
Microsoft
MSFT
|
$48.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$100B
| $2.4M | 0.05% |
+60,056
| New | +$2.4M |
|
427
Dollar Tree
DLTR
$20.6B
| $2.39M | 0.05% |
+47,050
| New | +$2.39M |
|
428
Thor Industries
THO
$5.94B
| $2.39M | 0.05% |
+48,601
| New | +$2.39M |
|
429
Wabtec
WAB
$33B
| $2.39M | 0.05% |
+44,694
| New | +$2.39M |
|
430
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.39M | 0.05% |
+26,050
| New | +$2.39M |
|
431
Medtronic
MDT
$119B
| $2.38M | 0.05% |
+46,356
| New | +$2.38M |
|
432
Imperial Oil
IMO
$44.4B
| $2.37M | 0.05% |
+62,131
| New | +$2.37M |
|
433
AGCO
AGCO
$8.28B
| $2.36M | 0.05% |
+46,983
| New | +$2.36M |
|
434
DuPont de Nemours
DD
$32.6B
| $2.35M | 0.05% |
+36,131
| New | +$2.35M |
|
435
Gen Digital
GEN
$18.2B
| $2.34M | 0.05% |
+103,926
| New | +$2.34M |
|
436
Capri Holdings
CPRI
$2.53B
| $2.34M | 0.05% |
+37,704
| New | +$2.34M |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.05% |
+29,997
| New | +$2.34M |
|
438
UDR
UDR
$13B
| $2.33M | 0.05% |
+91,343
| New | +$2.33M |
|
439
Chemed
CHE
$6.79B
| $2.33M | 0.05% |
+32,142
| New | +$2.33M |
|
440
Clorox
CLX
$15.5B
| $2.33M | 0.05% |
+28,020
| New | +$2.33M |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.05% |
+34,274
| New | +$2.33M |
|
442
Timken Company
TKR
$5.42B
| $2.32M | 0.05% |
+57,677
| New | +$2.32M |
|
443
Sun Communities
SUI
$16.2B
| $2.32M | 0.05% |
+46,517
| New | +$2.32M |
|
444
PPL Corp
PPL
$26.6B
| $2.31M | 0.05% |
+82,114
| New | +$2.31M |
|
445
Corning
GLW
$61B
| $2.31M | 0.05% |
+162,342
| New | +$2.31M |
|
446
Scotiabank
BNS
$78.8B
| $2.31M | 0.05% |
+46,376
| New | +$2.31M |
|
447
Zimmer Biomet
ZBH
$20.9B
| $2.31M | 0.05% |
+31,736
| New | +$2.31M |
|
448
Factset
FDS
$14B
| $2.3M | 0.05% |
+22,608
| New | +$2.3M |
|
449
Gartner
IT
$18.6B
| $2.3M | 0.05% |
+40,365
| New | +$2.3M |
|
|
BEAV
450
DELISTED
B/E Aerospace Inc
BEAV
| $2.3M | 0.05% |
+50,286
| New | +$2.3M |
|