Asset Manager
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PRAXIS INVESTMENT MANAGEMENT INC
1110 NORTH MAIN STREET, GOSHEN, IN 46528 • 5745339511
Market Value
$1.4B
+5.9%
Holdings
843
+1
New Purchases
80
Added To
82
Closed
75
Reduced
209
Top 10 Concentration
32.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.87% | 4.37% | +1.50% | $81M |
| MSFT | 4.89% | 3.91% | +0.98% | $68M |
| AVGO | 2.25% | 1.50% | +0.75% | $31M |
| META | 2.44% | 2.11% | +0.33% | $34M |
| ORCL | 0.97% | 0.68% | +0.30% | $13M |
| NFLX | 1.11% | 0.82% | +0.29% | $15M |
| GEV | 0.23% | 0.00% | +0.23% | $3M |
| TSLA | 1.40% | 1.18% | +0.22% | $19M |
| AMZN | 2.77% | 2.58% | +0.19% | $38M |
| JPM | 1.50% | 1.35% | +0.16% | $21M |
| MMDEX | 3.09% | 2.95% | +0.13% | $43M |
| HOOD | 0.23% | 0.11% | +0.12% | $3M |
| COF | 0.24% | 0.14% | +0.11% | $3M |
| GOOGL | 1.58% | 1.48% | +0.10% | $22M |
| TT | 0.55% | 0.45% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.16% | 6.06% | -0.90% | $71M |
| JNJ | 0.55% | 0.83% | -0.28% | $8M |
| LLY | 1.20% | 1.41% | -0.21% | $17M |
| CRM | 0.38% | 0.54% | -0.16% | $5M |
| TMO | 0.48% | 0.64% | -0.15% | $7M |
| MCD | 0.24% | 0.39% | -0.15% | $3M |
| TXN | 0.13% | 0.27% | -0.15% | $2M |
| KMI | 0.31% | 0.45% | -0.14% | $4M |
| ABBV | 0.71% | 0.85% | -0.14% | $10M |
| PEP | 0.45% | 0.58% | -0.13% | $6M |
| BMY | 0.14% | 0.27% | -0.13% | $2M |
| ADBE | 0.21% | 0.34% | -0.13% | $3M |
| TMUS | 0.18% | 0.31% | -0.13% | $2M |
| LIN | 0.57% | 0.69% | -0.12% | $8M |
| SBUX | 0.08% | 0.20% | -0.11% | $1M |
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 | 44 | $639M | 46.2% |
| Large Cap | 508 | $585M | 42.3% |
| Mid Cap | 256 | $69M | 5.0% |
| Small Cap | 34 | $91M | 6.6% |
| Micro Cap | 1 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$81.5B
Median Market Cap
$16.3B
Avg P/E
33.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
841
# ETFs / Funds
2
Top Holdings (843 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.87% | 514,660 | $81M | $157.99 | $24M | -12,640 | -2.4% | |
| 2 | AAPL | 5.16% | 348,128 | $71M | $205.17 | -$8M | -8,650 | -2.4% | |
| 3 | MSFT | 4.89% | 135,978 | $68M | $497.41 | $17M | — | — | |
| 4 | MMDEX | 3.09% | 825,093 | $43M | $51.80 | $4M | -46,902 | -5.4% | |
| 5 | MVIIX | 3.07% | 2,317,407 | $42M | $18.33 | $2M | +33,616 | +1.5% | |
| 6 | AMZN | 2.77% | 175,000 | $38M | $219.39 | $5M | -2,190 | -1.2% | |
| 7 | META | 2.44% | 45,840 | $34M | $738.09 | $6M | -1,980 | -4.1% | |
| 8 | AVGO | 2.25% | 112,950 | $31M | $275.65 | $12M | -4,270 | -3.6% | |
| 9 | GOOGL | 1.58% | 124,440 | $22M | $176.23 | $3M | -560 | -0.5% | |
| 10 | JPM | 1.50% | 71,665 | $21M | $289.90 | $3M | — | — | |
| 11 | TSLA | 1.40% | 61,070 | $19M | $317.65 | $4M | +1,340 | +2.2% | |
| 12 | GOOG | 1.29% | 100,630 | $18M | $177.39 | $2M | — | — | |
| 13 | LLY | 1.20% | 21,350 | $17M | $779.53 | -$2M | -930 | -4.2% | |
| 14 | NFLX | 1.11% | 11,520 | $15M | $1,339.15 | $5M | — | — | |
| 15 | V | 1.08% | 42,153 | $15M | $355.04 | $193K | — | — | |
| 16 | ORCL | 0.97% | 61,542 | $13M | $218.63 | $5M | -1,700 | -2.7% | |
| 17 | HD | 0.94% | 35,378 | $13M | $366.64 | -$369K | -1,020 | -2.8% | |
| 18 | WMT | 0.86% | 121,850 | $12M | $97.78 | $1M | — | — | |
| 19 | COST | 0.76% | 10,583 | $10M | $989.98 | -$554K | -1,080 | -9.3% | |
| 20 | PG | 0.72% | 62,706 | $10M | $159.31 | -$821K | -730 | -1.1% | |
| 21 | ABBV | 0.71% | 53,171 | $10M | $185.63 | -$1M | — | — | |
| 22 | MA | 0.70% | 17,176 | $10M | $561.95 | -$766K | -1,830 | -9.6% | |
| 23 | BAC | 0.59% | 173,310 | $8M | $47.32 | $774K | -4,660 | -2.6% | |
| 24 | LIN | 0.57% | 16,824 | $8M | $469.15 | -$1M | -2,520 | -13.0% | |
| 25 | TT | 0.55% | 17,510 | $8M | $437.41 | $2M | — | — | |
| 26 | JNJ | 0.55% | 49,661 | $8M | $152.76 | -$3M | -15,670 | -24.0% | |
| 27 | KO | 0.51% | 99,190 | $7M | $70.75 | -$540K | -6,340 | -6.0% | |
| 28 | CSCO | 0.49% | 98,040 | $7M | $69.38 | $687K | -1,060 | -1.1% | |
| 29 | COP | 0.49% | 75,664 | $7M | $89.74 | -$788K | +3,510 | +4.9% | |
| 30 | TMO | 0.48% | 16,459 | $7M | $405.43 | -$2M | -270 | -1.6% | |
| 31 | NOW | 0.47% | 6,293 | $6M | $1,028.13 | $1M | — | — | |
| 32 | PGR | 0.46% | 24,030 | $6M | $266.87 | -$815K | -1,510 | -5.9% | |
| 33 | PEP | 0.45% | 47,109 | $6M | $132.03 | -$1M | -3,730 | -7.3% | |
| 34 | DE | 0.45% | 12,223 | $6M | $508.47 | $478K | — | — | |
| 35 | ABT | 0.45% | 45,450 | $6M | $136.02 | $153K | — | — | |
| 36 | GS | 0.45% | 8,730 | $6M | $707.79 | $1M | — | — | |
| 37 | ACN | 0.43% | 19,769 | $6M | $298.90 | -$1M | -2,860 | -12.6% | |
| 38 | DHR | 0.42% | 29,374 | $6M | $197.56 | -$30K | +920 | +3.2% | |
| 39 | MRK | 0.41% | 72,431 | $6M | $79.16 | -$1M | -3,340 | -4.4% | |
| 40 | QCOM | 0.39% | 34,250 | $5M | $159.27 | -$101K | -1,920 | -5.3% | |
| 41 | BSX | 0.39% | 50,500 | $5M | $107.41 | $330K | — | — | |
| 42 | DIS | 0.39% | 43,289 | $5M | $124.00 | $798K | -3,010 | -6.5% | |
| 43 | CRM | 0.38% | 19,070 | $5M | $272.68 | -$2M | -7,170 | -27.3% | |
| 44 | BKNG | 0.37% | 890 | $5M | $5,788.76 | $1M | — | — | |
| 45 | INTU | 0.37% | 6,540 | $5M | $787.61 | $1M | — | — | |
| 46 | T | 0.37% | 174,986 | $5M | $28.94 | $115K | — | — | |
| 47 | AXP | 0.36% | 15,794 | $5M | $318.98 | $600K | -700 | -4.2% | |
| 48 | AMD | 0.36% | 34,926 | $5M | $141.90 | $735K | -6,160 | -15.0% | |
| 49 | UBER | 0.34% | 50,480 | $5M | $93.30 | $1M | — | — | |
| 50 | MS | 0.33% | 32,291 | $5M | $140.88 | $782K | — | — | |
| 51 | ITW | 0.33% | 18,259 | $5M | $247.28 | -$1M | -4,170 | -18.6% | |
| 52 | ISRG | 0.32% | 8,240 | $4M | $543.45 | -$64K | -930 | -10.1% | |
| 53 | LOW | 0.31% | 19,359 | $4M | $221.86 | -$432K | -910 | -4.5% | |
| 54 | C | 0.31% | 50,406 | $4M | $85.13 | $713K | — | — | |
| 55 | KMI | 0.31% | 145,730 | $4M | $29.40 | -$2M | -61,750 | -29.8% | |
| 56 | MCK | 0.30% | 5,744 | $4M | $732.76 | $343K | — | — | |
| 57 | AMAT | 0.30% | 22,816 | $4M | $183.07 | $820K | -320 | -1.4% | |
| 58 | CMCSA | 0.29% | 114,240 | $4M | $35.69 | -$392K | -6,870 | -5.7% | |
| 59 | EOG | 0.29% | 33,170 | $4M | $119.60 | $415K | +5,470 | +19.8% | |
| 60 | ROK | 0.28% | 11,678 | $4M | $332.16 | $1M | +760 | +7.0% | |
| 61 | GILD | 0.28% | 34,790 | $4M | $110.87 | -$41K | — | — | |
| 62 | MDLZ | 0.28% | 56,962 | $4M | $67.45 | -$23K | — | — | |
| 63 | CB | 0.27% | 12,990 | $4M | $289.68 | -$537K | -1,250 | -8.8% | |
| 64 | RSG | 0.27% | 14,950 | $4M | $246.62 | $67K | — | — | |
| 65 | AMGN | 0.26% | 12,830 | $4M | $279.19 | -$552K | -440 | -3.3% | |
| 66 | SNPS | 0.26% | 6,980 | $4M | $512.75 | $727K | +330 | +5.0% | |
| 67 | VZ | 0.26% | 81,980 | $4M | $43.27 | -$574K | -8,860 | -9.8% | |
| 68 | GWW | 0.26% | 3,400 | $4M | $1,040.29 | $178K | — | — | |
| 69 | BLK | 0.25% | 3,332 | $3M | $1,049.22 | $295K | -50 | -1.5% | |
| 70 | SPGI | 0.25% | 6,584 | $3M | $527.34 | -$336K | -910 | -12.1% | |
| 71 | LYB | 0.25% | 59,390 | $3M | $57.85 | $1M | +27,380 | +85.5% | |
| 72 | FI | 0.25% | 19,746 | $3M | $172.39 | -$957K | — | — | |
| 73 | MU | 0.24% | 27,480 | $3M | $123.25 | $912K | -1,000 | -3.5% | |
| 74 | UNP | 0.24% | 14,661 | $3M | $230.07 | -$820K | -3,090 | -17.4% | |
| 75 | COF | 0.24% | 15,730 | $3M | $212.78 | $2M | +5,880 | +59.7% | |
| 76 | MCD | 0.24% | 11,417 | $3M | $292.20 | -$2M | -4,930 | -30.2% | |
| 77 | ANET | 0.24% | 32,530 | $3M | $102.31 | $1M | +2,770 | +9.3% | |
| 78 | JCI | 0.24% | 31,287 | $3M | $105.63 | $799K | — | — | |
| 79 | CDNS | 0.24% | 10,624 | $3M | $308.17 | $572K | — | — | |
| 80 | SCHW | 0.24% | 35,800 | $3M | $91.23 | $420K | -560 | -1.5% | |
| 81 | SYK | 0.23% | 8,210 | $3M | $395.62 | $192K | — | — | |
| 82 | ICE | 0.23% | 17,620 | $3M | $183.48 | $194K | — | — | |
| 83 | CRWD | 0.23% | 6,320 | $3M | $509.34 | $991K | — | — | |
| 84 | SO | 0.23% | 34,801 | $3M | $91.84 | -$4K | — | — | |
| 85 | HOOD | 0.23% | 34,060 | $3M | $93.63 | $2M | — | — | |
| 86 | WM | 0.23% | 13,900 | $3M | $228.85 | -$218K | -780 | -5.3% | |
| 87 | NEE | 0.23% | 45,560 | $3M | $69.42 | -$1M | -15,440 | -25.3% | |
| 88 | TJX | 0.23% | 25,503 | $3M | $123.48 | $43K | — | — | |
| 89 | GEV | 0.23% | 5,900 | $3M | $529.15 | — | +5,900 | — | NEW |
| 90 | PSX | 0.22% | 25,460 | $3M | $119.29 | -$674K | -4,590 | -15.3% | |
| 91 | BK | 0.22% | 32,984 | $3M | $91.10 | $239K | — | — | |
| 92 | DUK | 0.21% | 24,994 | $3M | $117.99 | -$100K | — | — | |
| 93 | MDT | 0.21% | 33,790 | $3M | $87.16 | -$914K | -9,160 | -21.3% | |
| 94 | ADBE | 0.21% | 7,597 | $3M | $386.86 | -$2M | -4,090 | -35.0% | |
| 95 | BKR | 0.21% | 76,280 | $3M | $38.35 | -$803K | -8,550 | -10.1% | |
| 96 | HEI | 0.21% | 8,830 | $3M | $327.97 | $537K | — | — | |
| 97 | PANW | 0.21% | 14,120 | $3M | $204.67 | $49K | -2,530 | -15.2% | |
| 98 | ANTM | 0.21% | 7,380 | $3M | $389.02 | -$626K | -660 | -8.2% | |
| 99 | SLB | 0.20% | 83,456 | $3M | $33.80 | -$502K | +3,970 | +5.0% | |
| 100 | LRCX | 0.20% | 28,890 | $3M | $97.33 | $712K | — | — |