Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.28B | 0.95% |
9,398,329
+46,928
| +0.5% | +$6.4M |
|
27
Charles Schwab
SCHW
$174B
| $1.27B | 0.94% |
31,489,080
-30,631
| -0.1% | -$1.23M |
|
28
Ericsson
ERIC
$26.2B
| $1.26B | 0.93% |
132,176,786
-634,460
| -0.5% | -$6.03M |
|
29
HP
HPQ
$26.7B
| $1.24B | 0.92% |
59,855,479
-2,129,304
| -3% | -$44.3M |
|
30
KLA
KLAC
$115B
| $1.24B | 0.92% |
10,502,591
-1,236,889
| -11% | -$146M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.22B | 0.9% |
14,283,753
+92,880
| +0.7% | +$7.96M |
|
32
Royal Caribbean
RCL
$98.7B
| $1.16B | 0.86% |
9,573,911
-27,072
| -0.3% | -$3.28M |
|
33
Ross Stores
ROST
$48.1B
| $1.15B | 0.85% |
11,606,919
-800,342
| -6% | -$79.3M |
|
34
Intel
INTC
$107B
| $1.15B | 0.85% |
24,023,714
-452,101
| -2% | -$21.6M |
|
35
Whirlpool
WHR
$5.21B
| $1.11B | 0.82% |
7,809,340
+61,160
| +0.8% | +$8.71M |
|
36
Cisco
CSCO
$274B
| $1.09B | 0.81% |
19,966,911
-154,000
| -0.8% | -$8.43M |
|
37
Bank of America
BAC
$376B
| $1.06B | 0.78% |
36,402,261
+573,200
| +2% | +$16.6M |
|
38
Elanco Animal Health
ELAN
$9.12B
| $1.04B | 0.77% |
30,708,116
+100,210
| +0.3% | +$3.39M |
|
39
Carnival Corp
CCL
$43.2B
| $1.02B | 0.75% |
21,931,282
-200,125
| -0.9% | -$9.32M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1B | 0.74% |
12,908,296
-5,100
| -0% | -$396K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $987M | 0.73% |
21,763,335
+14,140
| +0.1% | +$641K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $980M | 0.72% |
14,163,825
-67,475
| -0.5% | -$4.67M |
|
43
CarMax
KMX
$9.21B
| $978M | 0.72% |
11,264,428
-761,910
| -6% | -$66.2M |
|
44
Intuit
INTU
$186B
| $896M | 0.66% |
3,429,941
-468,425
| -12% | -$122M |
|
45
Universal Display
OLED
$6.59B
| $881M | 0.65% |
4,686,381
-82,031
| -2% | -$15.4M |
|
46
Abbott
ABT
$231B
| $880M | 0.65% |
10,462,192
-1,166,865
| -10% | -$98.1M |
|
47
Marsh & McLennan
MMC
$101B
| $857M | 0.63% |
8,589,375
-338,100
| -4% | -$33.7M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $846M | 0.63% |
6,729,500
-211,100
| -3% | -$26.5M |
|
49
TJX Companies
TJX
$152B
| $822M | 0.61% |
15,549,548
-634,900
| -4% | -$33.6M |
|
50
Aecom
ACM
$16.5B
| $820M | 0.61% |
21,677,159
-18,375
| -0.1% | -$695K |
|