Flputnam Investment Management Co
CIK Number: 0001140334
5.33B
Market Value
553
# of Holdings
14 months
Avg. Holding Period
34.85%
Win Rate
18.32%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.05M | +11.00% | 618.76M | 416.54 | 11.31% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 942.75K | +2.97% | 236.08M | 86.76 | 4.31% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 547.16K | +2.49% | 230.63M | 186.34 | 4.21% |
| 4 | IEFA | iShares Core MS... | 80.91 | -1.24% | 3.16M | -15.98% | 222.12M | 66.03 | 4.06% |
| 5 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.29M | +9.46% | 172.69M | 92.95 | 3.16% |
| 6 | IJH | iShares Core S&... | 60.20 | -0.88% | 2.63M | -16.88% | 164.18M | 48.93 | 3.00% |
| 7 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 529.66K | -8.41% | 122.8M | 32.07 | 2.24% |
| 8 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 534.17K | -0.88% | 117.19M | 106.4 | 2.14% |
| 9 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 577.65K | +0.46% | 109.35M | 65.53 | 2.00% |
| 10 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 1.85M | -0.98% | 94.7M | 45.25 | 1.73% |
| 11 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 1.82M | -10.58% | 94.28M | 52.44 | 1.72% |
| 12 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 339.02K | +0.54% | 81.27M | 120.03 | 1.49% |
| 13 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 1.02M | -16.61% | 77.99M | 69.41 | 1.43% |
| 14 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 705.87K | +55.39% | 71.01M | 101.1 | 1.30% |
| 15 | V | Visa Inc. | 357.69 | +0.62% | 220.22K | +8.16% | 69.6M | 160.35 | 1.27% |
| 16 | COST | Costco Wholesal... | 977.59 | -0.69% | 64.82K | -1.2% | 59.4M | 311.28 | 1.09% |
| 17 | FLOT | iShares Floatin... | 50.91 | +0.02% | 1.15M | +6.01% | 58.45M | 50.35 | 1.07% |
| 18 | ESML | iShares ESG Awa... | 40.01 | -1.06% | 1.34M | -32.86% | 56.5M | 36.78 | 1.03% |
| 19 | APO | Apollo Global M... | 132.39 | -1.28% | 286.18K | -6.27% | 47.27M | 107.92 | 0.86% |
| 20 | TJX | The TJX Compani... | 123.00 | -1.02% | 388.44K | +1.59% | 46.93M | 85.6 | 0.86% |
| 21 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 217.42K | +1.71% | 46.18M | 101.99 | 0.84% |
| 22 | IJR | iShares Core S&... | 105.81 | -1.09% | 395.15K | -9.02% | 45.53M | 86.68 | 0.83% |
| 23 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 77.64K | -5.71% | 45.5M | 344.59 | 0.83% |
| 24 | EPI | WisdomTree Indi... | 45.92 | -1.36% | 960.1K | +4.08% | 43.46M | 50.26 | 0.79% |
| 25 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 536.61K | +167.21% | 43.07M | 82.33 | 0.79% |
| 26 | ACN | Accenture plc | 312.02 | -0.73% | 120.29K | +9.73% | 42.32M | 199.78 | 0.77% |
| 27 | VTI | Vanguard Total ... | 293.93 | -0.86% | 143.49K | +0.02% | 41.59M | 245.7 | 0.76% |
| 28 | ETN | Eaton Corporati... | 330.42 | -2.25% | 118.16K | -6.7% | 39.21M | 197.41 | 0.72% |
| 29 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 619.39K | -40.96% | 35.92M | 59.37 | 0.66% |
| 30 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 1.23M | +44.17% | 35.75M | 29.29 | 0.65% |
| 31 | RSG | Republic Servic... | 248.69 | +0.08% | 176.22K | +2.05% | 35.45M | 124.16 | 0.65% |
| 32 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 68.6K | -3.19% | 34.7M | 246.68 | 0.63% |
| 33 | LRCX | Lam Research Co... | 92.70 | -0.76% | 471.39K | +100.00% | 34.05M | 72.23 | 0.62% |
| 34 | SYK | Stryker Corpora... | 373.25 | -1.02% | 92.14K | +137.64% | 33.17M | 301.64 | 0.61% |
| 35 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 149.35K | +0.91% | 32.97M | 145.5 | 0.60% |
| 36 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 157.82K | -38.42% | 30.06M | 136.49 | 0.55% |
| 37 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 163.33K | +297.85% | 29.72M | 169.14 | 0.54% |
| 38 | HLI | Houlihan Lokey,... | 171.78 | -0.53% | 169.88K | +3.44% | 29.5M | 62.81 | 0.54% |
| 39 | HD | The Home Depot,... | 348.70 | -1.37% | 75.27K | -10.92% | 29.28M | 260.29 | 0.54% |
| 40 | ACM | AECOM | 112.14 | -0.81% | 272.89K | +88.80% | 29.15M | 93.63 | 0.53% |
| 41 | UNP | Union Pacific C... | 220.55 | -1.83% | 126.65K | +0.76% | 28.88M | 151.31 | 0.53% |
| 42 | PG | The Procter & G... | 158.46 | -1.5% | 166.94K | +9.04% | 27.99M | 150.24 | 0.51% |
| 43 | LLY | Eli Lilly and C... | 791.46 | -2% | 35.44K | -9.84% | 27.36M | 392.79 | 0.50% |
| 44 | LOW | Lowe's Companie... | 211.90 | -1.94% | 110.57K | -1.58% | 27.29M | 140.9 | 0.50% |
| 45 | NEE | NextEra Energy,... | 71.88 | -2.58% | 377.88K | -9.62% | 27.09M | 60.96 | 0.50% |
| 46 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 79.98K | -11.61% | 26.74M | 207.24 | 0.49% |
| 47 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 148.16K | +0.32% | 26.33M | 135.06 | 0.48% |
| 48 | BKNG | Booking Holding... | 5303.93 | -1.21% | 5.22K | +3.06% | 25.92M | 3907.57 | 0.47% |
| 49 | CB | Chubb Limited | 283.75 | -0.94% | 92K | +0.94% | 25.42M | 198.99 | 0.46% |
| 50 | SCHW | The Charles Sch... | 88.94 | -0.03% | 327.42K | -14.04% | 24.23M | 55.35 | 0.44% |
| 51 | PSA | Public Storage | 293.28 | -0.43% | 79.56K | +2.27% | 23.82M | 292.14 | 0.44% |
| 52 | MRK | Merck & Co., In... | 78.33 | -3.25% | 221.84K | -24.82% | 22.07M | 102.98 | 0.40% |
| 53 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 234.16K | -16.84% | 21.65M | 94.78 | 0.40% |
| 54 | CAH | Cardinal Health... | 164.84 | +1.50% | 180.59K | +1.77% | 21.36M | 95.73 | 0.39% |
| 55 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 41.05K | -27.91% | 21.36M | 394.36 | 0.39% |
| 56 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 40.67K | -1.89% | 20.79M | 253.87 | 0.38% |
| 57 | GVI | iShares Interme... | 105.87 | +0.16% | 196.46K | -1.97% | 20.48M | 115.58 | 0.37% |
| 58 | META | Meta Platforms,... | 697.17 | -0.7% | 33.77K | +9.33% | 19.78M | 413.17 | 0.36% |
| 59 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 111K | -3.52% | 19.45M | 136.1 | 0.36% |
| 60 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 293.57K | +23.71% | 19.23M | 60.89 | 0.35% |
| 61 | PSK | SPDR ICE Prefer... | 31.42 | +0.16% | 573.75K | +5.37% | 18.93M | 36.61 | 0.35% |
| 62 | BAC | Bank of America... | 44.23 | -0.41% | 426.5K | +2.49% | 18.74M | 30.41 | 0.34% |
| 63 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 132.46K | +4.67% | 18.57M | 115.59 | 0.34% |
| 64 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 240.06K | -19.96% | 18.15M | 72.92 | 0.33% |
| 65 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 121.98K | -21.23% | 17.05M | 130.08 | 0.31% |
| 66 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 111.91K | -4.02% | 17.02M | 144.77 | 0.31% |
| 67 | VEA | Vanguard Develo... | 55.73 | -1.28% | 355.41K | -2.99% | 17M | 49.04 | 0.31% |
| 68 | EMR | Emerson Electri... | 127.47 | -0.94% | 135.05K | +0.41% | 16.74M | 103.28 | 0.31% |
| 69 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 49.04K | +1.42% | 16.67M | 220.63 | 0.30% |
| 70 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 15.5K | +100.00% | 15.88M | 1025.11 | 0.29% |
| 71 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 168.37K | +1.84% | 15.31M | 88.35 | 0.28% |
| 72 | AMGN | Amgen Inc. | 290.07 | -1.86% | 58.33K | -20.31% | 15.2M | 241.92 | 0.28% |
| 73 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 249.4K | -19.9% | 14.76M | 50.02 | 0.27% |
| 74 | VLTO | Veralto Corpora... | 97.36 | -0.43% | 141.9K | -3.48% | 14.45M | 83.85 | 0.26% |
| 75 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 99.77K | -45.77% | 14.43M | 154.17 | 0.26% |
| 76 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 110.72K | +5.43% | 14.26M | 85.02 | 0.26% |
| 77 | ABT | Abbott Laborato... | 132.22 | -1.34% | 125.52K | +4.29% | 14.2M | 94.99 | 0.26% |
| 78 | DIS | The Walt Disney... | 118.14 | -1.12% | 127.35K | +1.35% | 14.18M | 102.51 | 0.26% |
| 79 | IWM | iShares Russell... | 208.41 | -1.12% | 63.67K | -5.66% | 14.07M | 174.06 | 0.26% |
| 80 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 169.51K | -2.03% | 13.9M | 81.83 | 0.25% |
| 81 | CVX | Chevron Corpora... | 148.85 | +1.93% | 95.77K | -51.77% | 13.87M | 144.01 | 0.25% |
| 82 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 79.92K | -0.4% | 13.32M | 96.34 | 0.24% |
| 83 | IBM | International B... | 283.06 | +0.44% | 60.26K | -4.72% | 13.25M | 141.55 | 0.24% |
| 84 | SUB | iShares Short-T... | 106.10 | +0.04% | 122.58K | +0.25% | 12.93M | 105.54 | 0.24% |
| 85 | ANET | Arista Networks... | 89.66 | -5.71% | 115.01K | +100.00% | 12.71M | 110.53 | 0.23% |
| 86 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 31.44K | +238.02% | 12.66M | 411.85 | 0.23% |
| 87 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 63.07K | -0.54% | 12.46M | 120.22 | 0.23% |
| 88 | MA | Mastercard Inco... | 569.23 | +0.10% | 23.41K | +2.67% | 12.33M | 366.61 | 0.23% |
| 89 | LNG | Cheniere Energy... | 235.87 | +0.97% | 56.61K | +12.18% | 12.16M | 166.52 | 0.22% |
| 90 | MUB | iShares Nationa... | 104.08 | +0.11% | 113.53K | -28.82% | 12.1M | 107.41 | 0.22% |
| 91 | ADI | Analog Devices,... | 227.48 | -1.86% | 56.88K | +4.42% | 12.08M | 176.07 | 0.22% |
| 92 | WMB | The Williams Co... | 58.48 | -1.12% | 222.12K | -0.9% | 12.02M | 26.23 | 0.22% |
| 93 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 13.47K | +11.00% | 12M | 688.94 | 0.22% |
| 94 | PTC | PTC Inc. | 167.57 | -2.92% | 64.59K | +1.27% | 11.88M | 134.23 | 0.22% |
| 95 | VIG | Vanguard Divide... | 199.44 | -0.85% | 60.42K | -1.42% | 11.83M | 163.1 | 0.22% |
| 96 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 109.82K | +17.80% | 11.81M | 100.21 | 0.22% |
| 97 | IWF | iShares Russell... | 406.54 | -0.88% | 28.5K | +1.76% | 11.44M | 183.01 | 0.21% |
| 98 | MCD | McDonald's Corp... | 292.33 | -1.33% | 39.29K | +6.51% | 11.39M | 232.71 | 0.21% |
| 99 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 218.19K | +54.60% | 11.06M | 50.86 | 0.20% |
| 100 | HON | Honeywell Inter... | 221.84 | -1% | 47.92K | -14.59% | 10.83M | 193.8 | 0.20% |
| 101 | MSI | Motorola Soluti... | 406.03 | -0.35% | 23.04K | +1.47% | 10.65M | 292.57 | 0.19% |
| 102 | KR | The Kroger Co. | 65.95 | -0.08% | 173.98K | +4.23% | 10.64M | 50.08 | 0.19% |
| 103 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 23.32K | -6.17% | 10.57M | 290.3 | 0.19% |
| 104 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 20.74K | -12.04% | 10.06M | 576.89 | 0.18% |
| 105 | TBIL | US Treasury 3 M... | 49.93 | +0.02% | 201.33K | +51.93% | 10.04M | 49.93 | 0.18% |
| 106 | KO | The Coca-Cola C... | 69.60 | -1.31% | 159.38K | +3.78% | 9.92M | 59.25 | 0.18% |
| 107 | ADBE | Adobe Inc. | 382.68 | -4.74% | 21.93K | -19.92% | 9.75M | 411.59 | 0.18% |
| 108 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 8.22K | +1.19% | 9.74M | 671.64 | 0.18% |
| 109 | VRT | Vertiv Holdings... | 116.67 | +0.19% | 85.55K | +8.78% | 9.72M | 93.46 | 0.18% |
| 110 | ASML | ASML Holding N.... | 760.09 | -1.95% | 13.87K | -1.92% | 9.62M | 708.68 | 0.18% |
| 111 | VZ | Verizon Communi... | 41.85 | -1.52% | 239.85K | -7.59% | 9.59M | 46.11 | 0.18% |
| 112 | MS | Morgan Stanley | 130.09 | -0.61% | 76.13K | +3.50% | 9.57M | 77.86 | 0.17% |
| 113 | EFAX | SPDR MSCI EAFE ... | 45.83 | -1.37% | 240.17K | -3.95% | 9.56M | 37.6 | 0.17% |
| 114 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 183.48K | -6.8% | 9.45M | 50.85 | 0.17% |
| 115 | PCAR | PACCAR Inc | 91.08 | -1.75% | 90.53K | -8.77% | 9.42M | 86.05 | 0.17% |
| 116 | SUSB | iShares ESG 1-5... | 24.98 | +0.02% | 378.58K | +0.35% | 9.35M | 24.5 | 0.17% |
| 117 | APH | Amphenol Corpor... | 92.69 | -0.73% | 132.62K | +502.23% | 9.21M | 66.09 | 0.17% |
| 118 | EIX | Edison Internat... | 49.21 | +1.78% | 112.15K | +22.86% | 8.95M | 76.9 | 0.16% |
| 119 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 58.27K | +28.76% | 8.95M | 165.9 | 0.16% |
| 120 | RTX | RTX Corporation | 148.49 | +1.39% | 76.88K | +9.73% | 8.9M | 95.21 | 0.16% |
| 121 | LIN | Linde plc | 460.89 | -1.22% | 21.12K | +18.85% | 8.84M | 386.45 | 0.16% |
| 122 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 380.92K | +225.13% | 8.83M | 18.52 | 0.16% |
| 123 | INTU | Intuit Inc. | 764.51 | -0.46% | 13.99K | -6.58% | 8.8M | 487.08 | 0.16% |
| 124 | A | Agilent Technol... | 116.07 | -2.48% | 64.39K | -4.64% | 8.65M | 102.61 | 0.16% |
| 125 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 175.55K | -8.42% | 8.61M | 48.42 | 0.16% |
| 126 | GLW | Corning Incorpo... | 50.48 | -0.59% | 179.88K | -2.66% | 8.55M | 36.04 | 0.16% |
| 127 | ADP | Automatic Data ... | 307.57 | -0.11% | 29.19K | -31.3% | 8.54M | 218.34 | 0.16% |
| 128 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 145.76K | +1.10% | 8.24M | 57.83 | 0.15% |
| 129 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 136.43K | -9.4% | 8.15M | 61.1 | 0.15% |
| 130 | AMAT | Applied Materia... | 174.19 | -1.34% | 49.26K | -38.11% | 8.01M | 186.33 | 0.15% |
| 131 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 212.33K | +20.00% | 7.97M | 40.61 | 0.15% |
| 132 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 14.06K | +6.14% | 7.58M | 313.75 | 0.14% |
| 133 | TT | Trane Technolog... | 421.62 | -1.17% | 20.23K | +4.09% | 7.47M | 238.2 | 0.14% |
| 134 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 25.93K | +19.63% | 7.36M | 167.83 | 0.13% |
| 135 | ICE | Intercontinenta... | 180.99 | +0.66% | 46.29K | +0.27% | 6.9M | 113.99 | 0.13% |
| 136 | IDXX | IDEXX Laborator... | 520.40 | -1.58% | 16.59K | -1.06% | 6.86M | 355.12 | 0.13% |
| 137 | URI | United Rentals,... | 694.80 | +0.93% | 9.68K | +1.89% | 6.82M | 565.96 | 0.12% |
| 138 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 51.92K | +3.01% | 6.82M | 92.8 | 0.12% |
| 139 | MAA | Mid-America Apa... | 148.90 | -0.42% | 41.99K | +0.06% | 6.49M | 136.59 | 0.12% |
| 140 | LHX | L3Harris Techno... | 250.81 | +1.23% | 30.7K | -0.83% | 6.45M | 209.26 | 0.12% |
| 141 | WMT | Walmart Inc. | 94.21 | -0.08% | 70.59K | -2.48% | 6.38M | 43.58 | 0.12% |
| 142 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 258.29K | +91.75% | 6.27M | 24.2 | 0.11% |
| 143 | CLIP | Global X Funds ... | 100.25 | +0.03% | 61.13K | +57.22% | 6.12M | 100.34 | 0.11% |
| 144 | CGGR | Capital Group G... | 38.84 | -0.96% | 161.36K | -0.01% | 6M | 32.92 | 0.11% |
| 145 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 11.37K | +0.95% | 5.93M | 460.71 | 0.11% |
| 146 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 16.33K | +3.81% | 5.92M | 293.4 | 0.11% |
| 147 | DFSV | Dimensional US ... | 28.66 | -1.17% | 189.79K | -4.02% | 5.84M | 28.49 | 0.11% |
| 148 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 71.6K | -12.88% | 5.59M | 76.35 | 0.10% |
| 149 | BKR | Baker Hughes Co... | 39.62 | +1.62% | 136.04K | +0.73% | 5.58M | 29.91 | 0.10% |
| 150 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 9.72K | -3.54% | 5.53M | 362.58 | 0.10% |