Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$98.7B
(+5.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7
Top Buys
| 1 |
Ericsson
ERIC
|
$209M |
| 2 |
Keysight
KEYS
|
$175M |
| 3 |
Progressive
PGR
|
$129M |
| 4 |
Carnival Corp
CCL
|
$118M |
| 5 |
Agilent Technologies
A
|
$117M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
FedEx
FDX
|
$420M |
| 3 |
Qualcomm
QCOM
|
$305M |
| 4 |
Electronic Arts
EA
|
$281M |
| 5 |
Accenture
ACN
|
$222M |
Sector Composition
| 1 | Technology | 27.79% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $5.83B | 5.91% | 17,170,693 -45,938 | -0.3% | -$15.6M |
|
2
Amgen
AMGN
$155B
| $5.04B | 5.1% | 31,613,880 -179,993 | -0.6% | -$28.7M |
|
3
Eli Lilly
LLY
$657B
| $3.97B | 4.03% | 57,592,701 +492,156 | +0.9% | +$34M |
|
4
Southwest Airlines
LUV
$17.3B
| $3.3B | 3.35% | 78,042,174 -273,737 | -0.3% | -$11.6M |
|
5
Texas Instruments
TXN
$184B
| $3.07B | 3.11% | 57,436,034 +140,667 | +0.2% | +$7.52M |
|
6
Microsoft
MSFT
$3.77T
| $2.95B | 2.99% | 63,532,691 -218,606 | -0.3% | -$10.2M |
|
7
Adobe
ADBE
$151B
| $2.79B | 2.83% | 38,410,166 -106,572 | -0.3% | -$7.75M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79B | 2.83% | 5,275,023 +120,879 | +2% | +$63.9M |
|
|
9
FedEx
FDX
$54.5B
| $2.7B | 2.73% | 15,524,023 -2,421,275 | -13% | -$420M |
|
10
Novartis
NVS
$245B
| $2.05B | 2.08% | 22,168,678 -70,770 | -0.3% | -$6.56M |
|
11
Charles Schwab
SCHW
$174B
| $1.86B | 1.89% | 61,700,850 -1,202,086 | -2% | -$36.3M |
|
12
Bath & Body Works
BBWI
$6.18B
| $1.78B | 1.81% | 20,581,150 -93,844 | -0.5% | -$8.12M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.5B | 1.52% | 12,526,947 -140,540 | -1% | -$16.8M |
|
14
HP
HPQ
$26.7B
| $1.49B | 1.51% | 37,099,605 +110,290 | +0.3% | +$4.43M |
|
|
15
Medtronic
MDT
$119B
| $1.34B | 1.36% | 18,578,166 -10,957,407 | -37% | -$791M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.27B | 1.29% | 12,143,433 -74,380 | -0.6% | -$7.78M |
|
17
United Airlines
UAL
$34B
| $1.26B | 1.28% | 18,812,329 +276,156 | +1% | +$18.5M |
|
18
Micron Technology
MU
$133B
| $1.22B | 1.24% | 34,902,135 +81,700 | +0.2% | +$2.86M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.21B | 1.22% | 13,914,073 -60,717 | -0.4% | -$5.26M |
|
20
Marsh & McLennan
MMC
$101B
| $1.17B | 1.19% | 20,493,264 -779,650 | -4% | -$44.6M |
|
21
Intel
INTC
$107B
| $1.17B | 1.19% | 32,253,368 -127,900 | -0.4% | -$4.64M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.06B | 1.08% | 35,676,539 +297,350 | +0.8% | +$8.84M |
|
|
23
Qualcomm
QCOM
$173B
| $1.06B | 1.08% | 14,274,235 -4,107,520 | -22% | -$305M |
|
|
24
Carnival Corp
CCL
$43.2B
| $1.05B | 1.06% | 23,115,518 +2,605,346 | +13% | +$118M |
|
25
Intuit
INTU
$186B
| $993M | 1.01% | 10,771,655 -24,783 | -0.2% | -$2.28M |
|