Financial Counselors Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Financial Counselors Inc

CIK Number: 0000949623

70.69B
Market Value
569
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.03
+1.43% 1.4M +0.01% 311.9M 56.23 4.73% Share
2 MSFT Microsoft Corpo...
501.01
+0.13% 725.83K +2.61% 272.47M 143.9 4.14% Share
3 VO Vanguard Mid Ca...
293.64
+1.36% 872.37K -0.6% 225.61M 199.63 3.42% Share
4 NVDA NVIDIA Corporat...
177.06
-0.15% 1.81M +0.35% 196.49M 14.85 2.98% Share
5 AMZN Amazon.com, Inc...
229.95
-0.16% 902.15K +2.29% 171.64M 107.78 2.60% Share
6 GOOGL Alphabet Inc.
240.37
+0.50% 756.75K +2.47% 117.02M 79.73 1.78% Share
7 DFAS Dimensional U.S...
69.41
+1.79% 1.82M +5.91% 108.91M 60.02 1.65% Share
8 JPM JPMorgan Chase ...
305.50
+1.65% 441.45K -5.5% 108.29M 103.93 1.64% Share
9 GVI iShares Interme...
107.72
+0.08% 980.1K +3.46% 103.91M 103.59 1.58% Share
10 ABBV AbbVie Inc.
220.19
+4.04% 471.58K +0.30% 98.81M 91.94 1.50% Share
11 BRK-B Berkshire Hatha...
496.91
+1.39% 179.15K -1.31% 95.41M 218.51 1.45% Share
12 AVGO Broadcom Inc.
359.63
-2.69% 537.12K -2.1% 89.93M 43.16 1.36% Share
13 V Visa Inc.
343.48
+1.59% 223.69K -4.07% 78.39M 139.28 1.19% Share
14 WMT Walmart Inc.
102.63
+2.21% 868.69K -3.69% 76.26M 34.79 1.16% Share
15 META Meta Platforms,...
750.90
-0.14% 130.47K +7.75% 75.2M 268.41 1.14% Share
16 VEA Vanguard Develo...
60.07
+1.11% 1.47M +8.43% 74.94M 44.19 1.14% Share
17 XOM Exxon Mobil Cor...
112.14
-0.32% 625.44K +4.69% 74.38M 86.68 1.13% Share
18 COST Costco Wholesal...
964.32
+0.84% 76.22K -5.08% 72.09M 244.4 1.09% Share
19 SPY SPDR S&P 500 ET...
657.61
+0.83% 124.09K +3.42% 69.41M 335.61 1.05% Share
20 CSCO Cisco Systems, ...
67.69
-0.65% 1.1M -1.26% 67.71M 40.76 1.03% Share
21 MCD McDonald's Corp...
308.37
+0.79% 212.9K +1.52% 66.5M 188.48 1.01% Share
22 PG The Procter & G...
158.63
+0.81% 388.45K +5.25% 66.2M 110.57 1.00% Share
23 UNP Union Pacific C...
216.04
+0.40% 269.19K +1.94% 63.59M 146.16 0.97% Share
24 MRK Merck & Co., In...
85.16
+1.34% 705.13K +14.01% 63.29M 71.8 0.96% Share
25 RTX RTX Corporation
157.67
+1.72% 475.35K -1.28% 62.97M 71.73 0.96% Share
26 GOOG Alphabet Inc.
240.78
+0.51% 398.67K -1.98% 62.28M 67.95 0.95% Share
27 CB Chubb Limited
282.90
+1.96% 197.52K -0.71% 59.65M 143.33 0.91% Share
28 WMB The Williams Co...
59.30
+0.93% 969.11K -9.38% 57.91M 26.47 0.88% Share
29 VNQ Vanguard Real E...
93.26
+1.85% 617.94K +0.06% 55.95M 77.19 0.85% Share
30 CAT Caterpillar Inc...
431.35
+1.99% 169.02K +1.97% 55.74M 135.49 0.85% Share
31 PEP PepsiCo, Inc.
144.23
+1.10% 368.97K +4.56% 55.32M 122.53 0.84% Share
32 VOO Vanguard S&P 50...
604.58
+0.82% 104.2K -7.44% 53.55M 373.33 0.81% Share
33 ETN Eaton Corporati...
360.08
-0.6% 195.52K +7.24% 53.15M 105.75 0.81% Share
34 HD The Home Depot,...
423.33
+2.44% 143.05K +1.48% 52.43M 213.17 0.80% Share
35 IVV iShares Core S&...
660.91
+0.83% 92.43K +1.51% 51.94M 451.27 0.79% Share
36 AMP Ameriprise Fina...
500.96
+1.82% 107.14K -12.47% 51.87M 146.5 0.79% Share
37 TSLA Tesla, Inc.
368.81
+6.04% 195.18K +10.85% 50.58M 256.39 0.77% Share
38 SCHG Schwab U.S. Lar...
31.32
+0.66% 2M +0.75% 50.12M 10.92 0.76% Share
39 CRM Salesforce, Inc...
246.23
+1.51% 175.63K +2.25% 47.13M 149.16 0.72% Share
40 PM Philip Morris I...
167.91
+1.57% 296.29K -4.56% 47.03M 90.05 0.71% Share
41 CVX Chevron Corpora...
158.25
+0.29% 272.72K +0.82% 45.62M 109.97 0.69% Share
42 IEFA iShares Core MS...
87.33
+1.05% 597.73K +14.07% 45.22M 69 0.69% Share
43 SCHV Schwab U.S. Lar...
29.13
+1.13% 1.62M -10.36% 43.04M 18.59 0.65% Share
44 COP ConocoPhillips
94.13
-0.2% 406.07K +13.55% 42.65M 69.14 0.65% Share
45 TMO Thermo Fisher S...
491.20
+3.08% 84.55K +5.42% 42.07M 265.15 0.64% Share
46 IWF iShares Russell...
458.61
+0.52% 111.33K -6.12% 40.2M 166.64 0.61% Share
47 BKNG Booking Holding...
5498.00
+0.42% 8.6K -1.42% 39.64M 2079.61 0.60% Share
48 AVEM Avantis Emergin...
74.45
+0.98% 654.5K +368.08% 39.38M 59.88 0.60% Share
49 LLY Eli Lilly and C...
755.95
+0.18% 47.6K -5.92% 39.32M 164.11 0.60% Share
50 HON Honeywell Inter...
215.31
+1.71% 183.17K +3.11% 38.79M 193.42 0.59% Share
51 UNH UnitedHealth Gr...
353.64
+1.98% 73.53K -51.14% 38.51M 279.15 0.58% Share
52 NOC Northrop Grumma...
582.85
+0.51% 72.16K +4.35% 36.95M 347.45 0.56% Share
53 MDY SPDR S&P MIDCAP...
607.31
+1.68% 65.6K +0.10% 35M 336.3 0.53% Share
54 QCOM QUALCOMM Incorp...
161.51
+1.61% 211.17K +6.15% 32.44M 99.5 0.49% Share
55 ECL Ecolab Inc.
274.84
+2.14% 120.95K +0.41% 30.66M 157.35 0.47% Share
56 JNJ Johnson & Johns...
178.50
+1.54% 182.89K +8.26% 30.33M 137.3 0.46% Share
57 ENB Enbridge Inc.
48.80
+0.42% 679.02K -4.19% 30.09M 38.35 0.46% Share
58 IJH iShares Core S&...
66.52
+1.68% 509.06K -1.02% 29.7M 49.74 0.45% Share
59 NVS Novartis AG
127.68
+0.89% 266.09K +3.05% 29.66M 76.92 0.45% Share
60 PYPL PayPal Holdings...
67.27
+2.48% 448.04K +0.78% 29.23M 91.18 0.44% Share
61 SCHO Schwab Short-Te...
24.39
+0.02% 1.2M +4.12% 29.22M 24 0.44% Share
62 DOW Dow Inc.
25.02
+4.97% 817.94K +58.86% 28.56M 47.53 0.43% Share
63 IJR iShares Core S&...
120.07
+2.08% 270.29K -0.61% 28.26M 87.5 0.43% Share
64 VZ Verizon Communi...
44.15
+1.51% 576.38K +0.99% 26.14M 51.21 0.40% Share
65 AMGN Amgen Inc.
282.73
+1.52% 79.84K -3.22% 24.88M 202.08 0.38% Share
66 BIV Vanguard Interm...
78.56
+0.14% 322.64K -19.87% 24.7M 74.7 0.37% Share
67 AMT American Tower ...
196.54
+1.43% 113.38K -11.14% 24.67M 194.78 0.37% Share
68 ZTS Zoetis Inc.
150.57
+0.77% 148.86K -3.85% 24.51M 153.16 0.37% Share
69 PNC The PNC Financi...
202.75
+0.43% 138.71K +1.60% 24.38M 129.15 0.37% Share
70 VTI Vanguard Total ...
324.77
+0.92% 88.18K +2.38% 24.23M 166.55 0.37% Share
71 ADBE Adobe Inc.
350.55
+0.11% 62.85K +9.21% 24.11M 356.02 0.37% Share
72 DHR Danaher Corpora...
195.17
+1.34% 117.43K +3.87% 24.07M 116.06 0.37% Share
73 TRV The Travelers C...
279.38
+2.59% 90.79K -5.18% 24.01M 134.63 0.36% Share
74 IWD iShares Russell...
203.85
+1.30% 125.09K +2.84% 23.54M 129.65 0.36% Share
75 TEL TE Connectivity...
212.42
+0.98% 165.57K +4.27% 23.4M 150.26 0.36% Share
76 ETR Entergy Corpora...
89.86
+1.61% 268.27K -15.54% 22.93M 45.51 0.35% Share
77 EMR Emerson Electri...
137.45
+2.83% 208.88K -3.45% 22.9M 62.57 0.35% Share
78 KO The Coca-Cola C...
67.59
-0.34% 306.32K -0.68% 21.94M 45.34 0.33% Share
79 SCHR Schwab Intermed...
25.25
+0.06% 880.11K +1.60% 21.88M 24.68 0.33% Share
80 NFLX Netflix, Inc.
1203.50
-3.54% 23.25K +0.64% 21.69M 394.84 0.33% Share
81 WM Waste Managemen...
220.47
+1.28% 93.1K -2.71% 21.55M 92.16 0.33% Share
82 SO The Southern Co...
92.14
+0.63% 231.12K -4.59% 21.25M 53.46 0.32% Share
83 LMT Lockheed Martin...
470.72
+1.48% 46.53K -2.04% 20.79M 362.78 0.32% Share
84 SCHW The Charles Sch...
93.94
+1.84% 263.22K -3.24% 20.6M 55.54 0.31% Share
85 HBAN Huntington Banc...
17.74
+0.45% 1.35M -3.74% 20.25M 12.94 0.31% Share
86 MDT Medtronic plc
94.26
+2.10% 222.15K +10.55% 19.96M 91.23 0.30% Share
87 JEPI JPMorgan Equity...
57.24
+0.60% 349.35K +25.13% 19.96M 55.36 0.30% Share
88 PNW Pinnacle West C...
88.36
+0.84% 202.41K -3.61% 19.28M 74.66 0.29% Share
89 DE Deere & Company
476.65
+1.12% 40.97K -3.35% 19.23M 189.14 0.29% Share
90 ALL The Allstate Co...
202.43
+1.20% 91.8K -7.2% 19.01M 109.26 0.29% Share
91 SBUX Starbucks Corpo...
82.36
-0.63% 188.54K -2.11% 18.49M 73.25 0.28% Share
92 NOW ServiceNow, Inc...
938.41
+1.61% 22.61K -7.68% 18M 402.82 0.27% Share
93 DLR Digital Realty ...
174.63
+0.43% 124.11K -0.34% 17.78M 115.34 0.27% Share
94 EFA iShares MSCI EA...
93.37
+1.07% 210.59K +0.33% 17.21M 73.16 0.26% Share
95 XLK Technology Sele...
270.91
+0.28% 82.89K -0.42% 17.11M 59.71 0.26% Share
96 DGX Quest Diagnosti...
183.49
+1.86% 99.63K -1.59% 16.86M 120.77 0.26% Share
97 VWO Vanguard Emergi...
53.57
+1.23% 371.17K +7.14% 16.8M 42.55 0.25% Share
98 CASY Casey's General...
553.99
+2.88% 37.74K -7.5% 16.38M 142.8 0.25% Share
99 USB U.S. Bancorp
49.33
+0.25% 386.33K -3.19% 16.31M 45.73 0.25% Share
100 KKR KKR & Co. Inc.
144.99
+4.09% 138.91K +81.63% 16.06M 67.19 0.24% Share
101 DUK Duke Energy Cor...
122.12
+0.63% 129.74K -18.44% 15.82M 81.5 0.24% Share
102 DIS The Walt Disney...
117.06
+1.10% 159.91K -51.81% 15.78M 117.7 0.24% Share
103 IBM International B...
256.95
+0.03% 62.86K -0.64% 15.63M 140.86 0.24% Share
104 CW Curtiss-Wright ...
511.15
+3.16% 48.82K -5.07% 15.49M 110.14 0.24% Share
105 AMAT Applied Materia...
170.15
+4.12% 106.62K -1.54% 15.47M 49.09 0.23% Share
106 PLD Prologis, Inc.
114.83
+3.47% 135.31K +16.40% 15.13M 114.75 0.23% Share
107 SDY SPDR S&P Divide...
141.50
+1.38% 108.79K +0.64% 14.76M 93.08 0.22% Share
108 SNPS Synopsys, Inc.
438.10
+12.98% 34.23K +5.34% 14.68M 362.03 0.22% Share
109 NEE NextEra Energy,...
71.40
+0.51% 207.03K +86.74% 14.68M 70.7 0.22% Share
110 IEMG iShares Core MS...
64.81
+1.23% 271.3K -69.95% 14.64M 54.27 0.22% Share
111 APD Air Products an...
294.50
+2.43% 48.51K -2.36% 14.31M 246.42 0.22% Share
112 TGT Target Corporat...
91.51
+0.80% 136.53K +5.22% 14.25M 96.79 0.22% Share
113 CTAS Cintas Corporat...
204.50
+1.54% 68.92K -1.13% 14.16M 44.11 0.21% Share
114 LKQ LKQ Corporation
32.92
+2.59% 332.54K -4.29% 14.15M 35.41 0.21% Share
115 SYK Stryker Corpora...
388.75
+1.51% 37.68K +3.19% 14.03M 223.21 0.21% Share
116 SCHD Schwab U.S. Div...
27.73
+0.82% 498.86K +5.11% 13.95M 24.44 0.21% Share
117 PRU Prudential Fina...
106.99
+1.25% 123.27K -0.87% 13.77M 91.9 0.21% Share
118 ISRG Intuitive Surgi...
455.85
+1.30% 27.74K -13.41% 13.74M 197.97 0.21% Share
119 SLB Schlumberger Li...
36.02
-0.4% 327.88K -2.86% 13.71M 47.34 0.21% Share
120 BRK-A Berkshire Hatha...
744765.00
+0.92% 17 0.00% 13.57M 401511.18 0.21% Share
121 RF Regions Financi...
27.02
-0.06% 618.49K -3.9% 13.44M 14.4 0.20% Share
122 CHD Church & Dwight...
94.43
+1.54% 121.13K -5.41% 13.34M 74.96 0.20% Share
123 ASML ASML Holding N....
804.16
+1.39% 19.84K +20.75% 13.15M 645.48 0.20% Share
124 FTV Fortive Corpora...
49.62
+3.92% 177.37K +2.58% 12.98M 54.44 0.20% Share
125 CP Canadian Pacifi...
75.70
+1.61% 178.51K -3.85% 12.53M 79.32 0.19% Share
126 LH Labcorp Holding...
279.89
+2.55% 53.78K -5.64% 12.52M 223.48 0.19% Share
127 UPS United Parcel S...
84.64
+0.94% 113.67K -1.96% 12.5M 116.93 0.19% Share
128 PANW Palo Alto Netwo...
198.28
+0.48% 72.81K +2.53% 12.42M 122.18 0.19% Share
129 PGR The Progressive...
248.78
+0.96% 43.12K -3.04% 12.2M 80.64 0.19% Share
130 HRL Hormel Foods Co...
25.42
+1.80% 385.4K +3.96% 11.92M 37.65 0.18% Share
131 TRP TC Energy Corpo...
52.10
+0.29% 247.12K +22.36% 11.67M 44.33 0.18% Share
132 GLW Corning Incorpo...
75.50
+0.76% 250.53K -17.22% 11.47M 32.14 0.17% Share
133 MS Morgan Stanley
156.49
+1.54% 93.97K +17.47% 10.96M 94.97 0.17% Share
134 CMG Chipotle Mexica...
38.96
+0.65% 216.84K +4.47% 10.89M 18.42 0.17% Share
135 INTU Intuit Inc.
660.52
+0.65% 17.71K -0.97% 10.87M 276.1 0.17% Share
136 CBSH Commerce Bancsh...
60.11
+0.32% 173.55K +6.95% 10.8M 42.78 0.16% Share
137 TFC Truist Financia...
45.28
+0.35% 261.71K -0.06% 10.77M 48.92 0.16% Share
138 SON Sonoco Products...
47.22
+2.52% 225.36K -0.73% 10.65M 51.83 0.16% Share
139 VUG Vanguard Growth...
469.69
+0.53% 27.91K -26.14% 10.35M 161.25 0.16% Share
140 BX Blackstone Inc.
183.78
+3.11% 74.04K +846.04% 10.35M 133.63 0.16% Share
141 MMIT NYLI MacKay Mun...
24.27
+0.27% 428.53K -31.02% 10.27M 24.17 0.16% Share
142 CSX CSX Corporation
32.85
+2.50% 348.78K -0.19% 10.26M 19.07 0.16% Share
143 BAH Booz Allen Hami...
103.81
+1.28% 96.69K -3.84% 10.11M 84.77 0.15% Share
144 ACN Accenture plc
244.04
+0.38% 32.39K +2.45% 10.11M 302.97 0.15% Share
145 AEP American Electr...
108.74
+0.37% 90.43K +37.92% 9.88M 90.99 0.15% Share
146 HRB H&R Block, Inc.
52.16
+3.86% 177.71K -3.12% 9.76M 22.02 0.15% Share
147 FITB Fifth Third Ban...
45.27
-0.53% 245.38K +1.30% 9.62M 34.63 0.15% Share
148 AVY Avery Dennison ...
168.52
+2.30% 52.69K -0.29% 9.38M 97.27 0.14% Share
149 MKC McCormick & Com...
69.86
+1.87% 112.35K -4.16% 9.25M 74.61 0.14% Share
150 SHW The Sherwin-Wil...
368.51
+3.09% 26.47K +1.61% 9.24M 194.73 0.14% Share