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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$98.7B
AUM Growth
+$5.22B
(+5.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8
Top Buys
| 1 |
Ericsson
ERIC
|
+$208M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$200M |
| 3 |
Keysight
KEYS
|
+$169M |
| 4 |
Progressive
PGR
|
+$126M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$107M |
Top Sells
| 1 |
Medtronic
MDT
|
+$761M |
| 2 |
FedEx
FDX
|
+$410M |
| 3 |
Qualcomm
QCOM
|
+$301M |
| 4 |
Electronic Arts
EA
|
+$246M |
| 5 |
Accenture
ACN
|
+$206M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$30.9B
| $5.83B | 5.91% |
17,170,693
-45,938
| -0.3% | -$14.9M |
|
2
Amgen
AMGN
$195B
| $5.04B | 5.1% |
31,613,880
-179,993
| -0.6% | -$28M |
|
3
Eli Lilly
LLY
$1.05T
| $3.97B | 4.03% |
57,592,701
+492,156
| +0.9% | +$33.2M |
|
4
Southwest Airlines
LUV
$23.4B
| $3.3B | 3.35% |
78,042,174
-273,737
| -0.3% | -$10.2M |
|
5
Texas Instruments
TXN
$272B
| $3.07B | 3.11% |
57,436,034
+140,667
| +0.2% | +$7.12M |
|
6
Microsoft
MSFT
$2.9T
| $2.95B | 2.99% |
63,532,691
-218,606
| -0.3% | -$10.3M |
|
7
Adobe
ADBE
$91.7B
| $2.79B | 2.83% |
38,410,166
-106,572
| -0.3% | -$7.47M |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $2.79B | 2.83% |
105,790,112
+2,424,218
| +2% | +$65M |
|
|
9
FedEx
FDX
$74.9B
| $2.7B | 2.73% |
15,524,023
-2,421,275
| -13% | -$410M |
|
10
Novartis
NVS
$293B
| $2.05B | 2.08% |
24,740,245
-78,979
| -0.3% | -$6.55M |
|
|
SCHW
11
Charles Schwab
SCHW
$178B
| $1.86B | 1.89% |
61,700,850
-1,202,086
| -2% | -$34.2M |
|
12
Bath & Body Works
BBWI
$4.12B
| $1.78B | 1.81% |
25,458,883
-116,085
| -0.5% | -$7.16M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.5B | 1.52% |
12,526,947
-140,540
| -1% | -$16.3M |
|
14
HP
HPQ
$22.7B
| $1.49B | 1.51% |
81,693,330
+242,858
| +0.3% | +$4.07M |
|
|
15
Medtronic
MDT
$107B
| $1.34B | 1.36% |
18,578,166
-10,957,407
| -37% | -$761M |
|
16
Johnson & Johnson
JNJ
$621B
| $1.27B | 1.29% |
12,143,433
-74,380
| -0.6% | -$7.84M |
|
17
United Airlines
UAL
$39.3B
| $1.26B | 1.28% |
18,812,329
+276,156
| +1% | +$15.3M |
|
18
Micron Technology
MU
$1.06T
| $1.22B | 1.24% |
34,902,135
+81,700
| +0.2% | +$2.7M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.21B | 1.22% |
13,914,073
-60,717
| -0.4% | -$5.22M |
|
|
MRSH
20
Marsh
MRSH
$87.5B
| $1.17B | 1.19% |
20,493,264
-779,650
| -4% | -$42.8M |
|
21
Intel
INTC
$518B
| $1.17B | 1.19% |
32,253,368
-127,900
| -0.4% | -$4.45M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.06B | 1.08% |
35,676,539
+297,350
| +0.8% | +$8.65M |
|
|
23
Qualcomm
QCOM
$194B
| $1.06B | 1.08% |
14,274,235
-4,107,520
| -22% | -$301M |
|
|
24
Carnival Corporation Ltd
CCL
$36.4B
| $1.05B | 1.06% |
23,115,518
+2,605,346
| +13% | +$107M |
|
25
Intuit
INTU
$79.3B
| $993M | 1.01% |
10,771,655
-24,783
| -0.2% | -$2.2M |
|
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