Asset Manager
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PRAXIS INVESTMENT MANAGEMENT INC
1110 NORTH MAIN STREET, GOSHEN, IN 46528 • 5745339511
Market Value
$1.7B
+16.4%
Holdings
938
+38
New Purchases
163
Added To
146
Closed
98
Reduced
103
Top 10 Concentration
31.1%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.72% | 0.60% | +1.12% | $29M |
| AMD | 1.32% | 0.54% | +0.78% | $22M |
| AMAT | 1.36% | 0.75% | +0.61% | $23M |
| INTC | 0.73% | 0.33% | +0.41% | $12M |
| LRCX | 0.80% | 0.46% | +0.34% | $14M |
| SNDK | 0.47% | 0.15% | +0.32% | $8M |
| PANW | 0.50% | 0.24% | +0.26% | $9M |
| MRVL | 0.39% | 0.15% | +0.24% | $7M |
| KLAC | 0.54% | 0.31% | +0.23% | $9M |
| WFC | 0.19% | 0.00% | +0.19% | $3M |
| MPC | 0.19% | 0.00% | +0.19% | $3M |
| GOOGL | 2.62% | 2.45% | +0.17% | $44M |
| LLY | 1.51% | 1.35% | +0.16% | $26M |
| STX | 0.38% | 0.24% | +0.14% | $6M |
| CSCO | 0.68% | 0.55% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 2.99% | 3.45% | -0.46% | $51M |
| META | 1.70% | 2.01% | -0.31% | $29M |
| VLO | 0.00% | 0.29% | -0.29% | $0 |
| ACN | 0.12% | 0.37% | -0.25% | $2M |
| NFLX | 0.48% | 0.71% | -0.23% | $8M |
| WMT | 0.81% | 1.04% | -0.23% | $14M |
| CMCSA | 0.06% | 0.25% | -0.19% | $1M |
| MVIIX | 2.79% | 2.97% | -0.18% | $47M |
| COST | 0.33% | 0.50% | -0.17% | $6M |
| PEP | 0.31% | 0.47% | -0.16% | $5M |
| COP | 0.49% | 0.65% | -0.16% | $8M |
| AAPL | 5.65% | 5.80% | -0.14% | $96M |
| INTU | 0.09% | 0.23% | -0.14% | $2M |
| CRM | 0.15% | 0.28% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.1% |
| Financial Services | 18.0% |
| Healthcare | 9.9% |
| Communication Services | 9.2% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $865M | 51.0% |
| Large Cap | 534 | $644M | 37.9% |
| Mid Cap | 339 | $89M | 5.2% |
| Small Cap | 17 | $99M | 5.9% |
Portfolio Analytics
Avg Market Cap
$76.7B
Median Market Cap
$13.7B
Avg P/E
36.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
936
# ETFs / Funds
2
Top Holdings (938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.87% | 498,107 | $100M | $200.09 | $13M | +1,062 | +0.2% | |
| 2 | AAPL | 5.65% | 331,457 | $96M | $289.36 | $11M | -1,551 | -0.5% | |
| 3 | MSFT | 2.99% | 135,978 | $51M | $373.02 | $388K | — | — | |
| 4 | MMDEX | 2.91% | 818,564 | $49M | $60.25 | $5M | -59,310 | -6.8% | |
| 5 | MVIIX | 2.79% | 2,098,202 | $47M | $22.54 | $4M | -67,602 | -3.1% | |
| 6 | GOOGL | 2.62% | 124,440 | $44M | $357.37 | $9M | — | — | |
| 7 | AVGO | 2.29% | 102,919 | $39M | $377.75 | $7M | — | — | |
| 8 | AMZN | 2.12% | 151,010 | $36M | $238.34 | $5M | — | — | |
| 9 | GOOG | 2.10% | 100,630 | $36M | $353.33 | $7M | — | — | |
| 10 | MU | 1.72% | 25,211 | $29M | $1,154.30 | $20M | -543 | -2.1% | |
| 11 | META | 1.70% | 51,211 | $29M | $563.30 | -$486K | -59 | -0.1% | |
| 12 | TSLA | 1.56% | 62,842 | $26M | $420.59 | $3M | -931 | -1.5% | |
| 13 | LLY | 1.51% | 21,410 | $26M | $1,199.44 | $6M | — | — | |
| 14 | JPM | 1.38% | 71,665 | $23M | $327.33 | $2M | — | — | |
| 15 | AMAT | 1.36% | 31,873 | $23M | $722.99 | $12M | — | — | |
| 16 | AMD | 1.32% | 38,530 | $22M | $580.90 | $15M | — | — | |
| 17 | JNJ | 0.88% | 59,055 | $15M | $253.97 | $1M | +3,112 | +5.6% | |
| 18 | HD | 0.85% | 40,656 | $14M | $352.69 | $2M | +3,487 | +9.4% | |
| 19 | WMT | 0.81% | 121,850 | $14M | $113.26 | -$1M | — | — | |
| 20 | ABBV | 0.81% | 54,506 | $14M | $251.64 | $2M | +1,335 | +2.5% | |
| 21 | LRCX | 0.80% | 31,227 | $14M | $433.34 | $7M | — | — | |
| 22 | V | 0.76% | 37,706 | $13M | $343.10 | $1M | -1,722 | -4.4% | |
| 23 | INTC | 0.73% | 88,826 | $12M | $139.63 | $8M | -18,620 | -17.3% | |
| 24 | CSCO | 0.68% | 98,040 | $12M | $117.46 | $3M | -6,183 | -5.9% | |
| 25 | PG | 0.63% | 72,997 | $11M | $146.64 | -$274K | -3,009 | -4.0% | |
| 26 | BAC | 0.58% | 173,310 | $10M | $56.98 | $1M | — | — | |
| 27 | TMO | 0.56% | 18,872 | $9M | $501.38 | $954K | +1,562 | +9.0% | |
| 28 | KLAC | 0.54% | 30,300 | $9M | $301.72 | $5M | +27,270 | +900.0% | |
| 29 | MRK | 0.53% | 70,254 | $9M | $128.51 | $577K | — | — | |
| 30 | GS | 0.52% | 8,730 | $9M | $1,011.34 | $1M | — | — | |
| 31 | MA | 0.52% | 17,176 | $9M | $513.62 | $240K | — | — | |
| 32 | LIN | 0.51% | 16,648 | $9M | $518.92 | $386K | — | — | |
| 33 | KO | 0.50% | 105,220 | $9M | $81.27 | $549K | — | — | |
| 34 | PANW | 0.50% | 24,994 | $9M | $341.00 | $5M | +3,218 | +14.8% | |
| 35 | COP | 0.49% | 80,739 | $8M | $103.96 | -$1M | +8,564 | +11.9% | |
| 36 | NFLX | 0.48% | 114,690 | $8M | $71.40 | -$2M | +6,596 | +6.1% | |
| 37 | SNDK | 0.47% | 3,493 | $8M | $2,273.69 | $6M | — | — | |
| 38 | DE | 0.46% | 12,223 | $8M | $634.30 | $868K | — | — | |
| 39 | GEV | 0.44% | 6,313 | $7M | $1,174.88 | $2M | +413 | +7.0% | |
| 40 | C | 0.42% | 50,406 | $7M | $139.96 | $1M | — | — | |
| 41 | MS | 0.40% | 32,291 | $7M | $209.04 | $1M | — | — | |
| 42 | MRVL | 0.39% | 22,460 | $7M | $297.91 | $4M | — | — | |
| 43 | STX | 0.38% | 6,691 | $6M | $965.03 | $3M | -2,252 | -25.2% | |
| 44 | ROK | 0.34% | 11,678 | $6M | $495.12 | $2M | — | — | |
| 45 | WDC | 0.33% | 8,897 | $6M | $638.75 | $3M | -2,819 | -24.1% | |
| 46 | QCOM | 0.33% | 30,609 | $6M | $184.78 | $1M | -3,641 | -10.6% | |
| 47 | BKNG | 0.33% | 31,557 | $6M | $178.25 | $324K | +30,298 | +2406.5% | |
| 48 | COST | 0.33% | 5,954 | $6M | $935.51 | -$2M | -1,345 | -18.4% | |
| 49 | TXN | 0.33% | 18,601 | $6M | $298.05 | $2M | +1,365 | +7.9% | |
| 50 | ANET | 0.33% | 32,530 | $6M | $169.87 | $2M | — | — | |
| 51 | EOG | 0.32% | 41,601 | $5M | $129.73 | -$118K | +3,455 | +9.1% | |
| 52 | AXP | 0.31% | 15,794 | $5M | $338.23 | $565K | — | — | |
| 53 | PEP | 0.31% | 38,728 | $5M | $135.41 | -$2M | -5,450 | -12.3% | |
| 54 | ITW | 0.31% | 19,211 | $5M | $270.47 | -$209K | -1,554 | -7.5% | |
| 55 | DHR | 0.30% | 26,657 | $5M | $190.49 | -$877K | -4,749 | -15.1% | |
| 56 | PGR | 0.30% | 23,011 | $5M | $218.46 | $344K | -610 | -2.6% | |
| 57 | RSG | 0.29% | 22,948 | $5M | $213.09 | $2M | +9,895 | +75.8% | |
| 58 | CRWD | 0.28% | 6,320 | $5M | $763.13 | $2M | — | — | |
| 59 | BNY | 0.28% | 32,984 | $5M | $144.62 | $857K | — | — | |
| 60 | ABT | 0.28% | 52,064 | $5M | $90.73 | $751K | +13,366 | +34.5% | |
| 61 | CDNS | 0.28% | 12,442 | $5M | $375.34 | $1M | — | — | |
| 62 | AMGN | 0.27% | 12,830 | $5M | $362.12 | $132K | — | — | |
| 63 | GWW | 0.27% | 3,400 | $5M | $1,360.29 | $916K | — | — | |
| 64 | VZ | 0.27% | 108,835 | $5M | $42.34 | -$856K | — | — | |
| 65 | GLW | 0.27% | 17,927 | $5M | $255.42 | $456K | -12,393 | -40.9% | |
| 66 | JCI | 0.27% | 31,287 | $5M | $146.10 | $474K | — | — | |
| 67 | CB | 0.26% | 12,990 | $4M | $340.72 | $192K | — | — | |
| 68 | KMI | 0.26% | 138,140 | $4M | $31.97 | $258K | +14,126 | +11.4% | |
| 69 | GILD | 0.26% | 34,790 | $4M | $126.33 | -$454K | — | — | |
| 70 | MCK | 0.26% | 5,744 | $4M | $755.57 | -$631K | — | — | |
| 71 | UNP | 0.25% | 15,791 | $4M | $271.99 | $464K | — | — | |
| 72 | LOW | 0.25% | 19,359 | $4M | $220.47 | -$929K | -2,635 | -12.0% | |
| 73 | NEE | 0.25% | 48,316 | $4M | $87.78 | -$247K | — | — | |
| 74 | PSX | 0.25% | 25,043 | $4M | $169.07 | -$328K | — | — | |
| 75 | UBER | 0.25% | 58,411 | $4M | $72.16 | $584K | +7,931 | +15.7% | |
| 76 | WM | 0.24% | 18,312 | $4M | $222.86 | $581K | +3,081 | +20.2% | |
| 77 | EQIX | 0.24% | 3,842 | $4M | $1,042.43 | $239K | — | — | |
| 78 | APH | 0.23% | 22,287 | $4M | $176.34 | $520K | -4,699 | -17.4% | |
| 79 | WELL | 0.23% | 17,153 | $4M | $226.96 | $502K | — | — | |
| 80 | TJX | 0.23% | 25,503 | $4M | $151.51 | -$209K | — | — | |
| 81 | DUK | 0.23% | 30,409 | $4M | $126.57 | -$133K | — | — | |
| 82 | BKR | 0.23% | 69,210 | $4M | $55.50 | -$384K | — | — | |
| 83 | SPGI | 0.22% | 9,199 | $4M | $407.22 | $2M | +4,261 | +86.3% | |
| 84 | T | 0.21% | 174,986 | $4M | $20.70 | -$1M | — | — | |
| 85 | NEM | 0.21% | 38,112 | $4M | $93.41 | -$566K | — | — | |
| 86 | FTNT | 0.21% | 23,153 | $4M | $153.63 | $2M | — | — | |
| 87 | TRV | 0.21% | 10,733 | $4M | $330.10 | $800K | +1,330 | +14.1% | |
| 88 | VRT | 0.21% | 10,544 | $4M | $334.79 | $888K | — | — | |
| 89 | MDLZ | 0.20% | 60,063 | $3M | $57.84 | $472K | +7,983 | +15.3% | |
| 90 | CL | 0.20% | 37,705 | $3M | $91.69 | $1M | +12,181 | +47.7% | |
| 91 | APP | 0.20% | 6,660 | $3M | $515.17 | $780K | — | — | |
| 92 | SO | 0.20% | 34,801 | $3M | $95.72 | -$28K | — | — | |
| 93 | DIS | 0.20% | 34,533 | $3M | $96.26 | -$944K | -9,747 | -22.0% | |
| 94 | SCHW | 0.19% | 35,800 | $3M | $92.26 | -$61K | — | — | |
| 95 | ISRG | 0.19% | 8,240 | $3M | $397.69 | -$853K | -718 | -8.0% | |
| 96 | WFC | 0.19% | 39,424 | $3M | $82.64 | — | +39,424 | — | NEW |
| 97 | WMB | 0.19% | 43,780 | $3M | $74.35 | $69K | — | — | |
| 98 | MPC | 0.19% | 12,708 | $3M | $255.67 | — | +12,708 | — | NEW |
| 99 | CVS | 0.19% | 31,342 | $3M | $103.44 | $991K | — | — | |
| 100 | BLK | 0.19% | 3,332 | $3M | $961.58 | — | — | — |