Asset Manager
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PRAXIS INVESTMENT MANAGEMENT INC
1110 NORTH MAIN STREET, GOSHEN, IN 46528 • 5745339511
Market Value
$1.5B
+7.6%
Holdings
841
-3
New Purchases
72
Added To
95
Closed
58
Reduced
99
Top 10 Concentration
33.8%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.71% | 5.19% | +0.52% | $85M |
| GOOGL | 2.04% | 1.59% | +0.45% | $30M |
| TSLA | 1.84% | 1.41% | +0.43% | $27M |
| GOOG | 1.66% | 1.30% | +0.36% | $25M |
| NVDA | 6.27% | 5.91% | +0.36% | $93M |
| APP | 0.32% | 0.17% | +0.15% | $5M |
| JNJ | 0.69% | 0.55% | +0.14% | $10M |
| AMAT | 0.43% | 0.30% | +0.12% | $6M |
| ABBV | 0.83% | 0.72% | +0.11% | $12M |
| AVGO | 2.37% | 2.26% | +0.11% | $35M |
| HOOD | 0.33% | 0.23% | +0.10% | $5M |
| ANET | 0.32% | 0.24% | +0.08% | $5M |
| RDDT | 0.11% | 0.03% | +0.08% | $2M |
| NEM | 0.22% | 0.15% | +0.07% | $3M |
| PSX | 0.29% | 0.22% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.45% | 0.76% | -0.31% | $7M |
| AMZN | 2.60% | 2.79% | -0.19% | $38M |
| META | 2.27% | 2.46% | -0.18% | $34M |
| NFLX | 0.95% | 1.12% | -0.17% | $14M |
| CRM | 0.21% | 0.38% | -0.17% | $3M |
| ADBE | 0.05% | 0.21% | -0.16% | $768K |
| MSFT | 4.76% | 4.91% | -0.16% | $70M |
| MMDEX | 2.99% | 3.11% | -0.12% | $44M |
| V | 0.97% | 1.09% | -0.12% | $14M |
| UPS | 0.05% | 0.15% | -0.11% | $694K |
| LLY | 1.10% | 1.21% | -0.11% | $16M |
| MVIIX | 2.99% | 3.09% | -0.10% | $44M |
| LYB | 0.16% | 0.25% | -0.09% | $2M |
| KDP | 0.02% | 0.11% | -0.09% | $240K |
| TTD | 0.00% | 0.09% | -0.09% | $0 |
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 | 47 | $715M | 48.3% |
| Large Cap | 506 | $596M | 40.3% |
| Mid Cap | 255 | $75M | 5.1% |
| Small Cap | 32 | $94M | 6.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$83.8B
Median Market Cap
$16.6B
Avg P/E
34.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
839
# ETFs / Funds
2
Top Holdings (841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.27% | 497,045 | $93M | $186.58 | $11M | -17,615 | -3.4% | |
| 2 | AAPL | 5.71% | 331,965 | $85M | $254.63 | $13M | -16,163 | -4.6% | |
| 3 | MSFT | 4.76% | 135,978 | $70M | $517.95 | $3M | — | — | |
| 4 | MMDEX | 2.99% | 775,636 | $44M | $57.04 | $2M | -49,457 | -6.0% | |
| 5 | MVIIX | 2.99% | 2,294,932 | $44M | $19.26 | $2M | -22,475 | -1.0% | |
| 6 | AMZN | 2.60% | 175,000 | $38M | $219.57 | $32K | — | — | |
| 7 | AVGO | 2.37% | 106,345 | $35M | $329.91 | $4M | -6,605 | -5.8% | |
| 8 | META | 2.27% | 45,840 | $34M | $734.38 | -$170K | — | — | |
| 9 | GOOGL | 2.04% | 124,440 | $30M | $243.10 | $8M | — | — | |
| 10 | TSLA | 1.84% | 61,107 | $27M | $444.73 | $8M | +37 | +0.1% | |
| 11 | GOOG | 1.66% | 100,630 | $25M | $243.55 | $7M | — | — | |
| 12 | JPM | 1.53% | 71,665 | $23M | $315.43 | $2M | — | — | |
| 13 | LLY | 1.10% | 21,410 | $16M | $763.01 | -$307K | +60 | +0.3% | |
| 14 | V | 0.97% | 42,153 | $14M | $341.38 | -$576K | — | — | |
| 15 | HD | 0.97% | 35,378 | $14M | $405.20 | $1M | — | — | |
| 16 | ORCL | 0.96% | 50,480 | $14M | $281.24 | $742K | -11,062 | -18.0% | |
| 17 | NFLX | 0.95% | 11,742 | $14M | $1,198.94 | -$1M | +222 | +1.9% | |
| 18 | WMT | 0.85% | 121,850 | $13M | $103.06 | $644K | — | — | |
| 19 | ABBV | 0.83% | 53,171 | $12M | $231.54 | $2M | — | — | |
| 20 | JNJ | 0.69% | 54,813 | $10M | $185.41 | $3M | +5,152 | +10.4% | |
| 21 | PG | 0.68% | 65,715 | $10M | $153.65 | $107K | +3,009 | +4.8% | |
| 22 | MA | 0.66% | 17,176 | $10M | $568.82 | $118K | — | — | |
| 23 | BAC | 0.60% | 173,310 | $9M | $51.59 | $740K | — | — | |
| 24 | LIN | 0.56% | 17,577 | $8M | $475.00 | $456K | +753 | +4.5% | |
| 25 | TMO | 0.54% | 16,489 | $8M | $484.99 | $1M | +30 | +0.2% | |
| 26 | COP | 0.48% | 75,574 | $7M | $94.60 | $359K | -90 | -0.1% | |
| 27 | KO | 0.47% | 105,220 | $7M | $66.32 | -$40K | +6,030 | +6.1% | |
| 28 | GS | 0.47% | 8,730 | $7M | $796.33 | $773K | — | — | |
| 29 | CSCO | 0.45% | 98,040 | $7M | $68.42 | -$94K | — | — | |
| 30 | PEP | 0.45% | 47,630 | $7M | $140.44 | $469K | +521 | +1.1% | |
| 31 | COST | 0.45% | 7,216 | $7M | $925.58 | -$4M | -3,367 | -31.8% | |
| 32 | ACN | 0.45% | 26,856 | $7M | $246.61 | $714K | +7,087 | +35.9% | |
| 33 | MRK | 0.44% | 77,071 | $6M | $83.94 | $735K | +4,640 | +6.4% | |
| 34 | AMAT | 0.43% | 30,859 | $6M | $204.74 | $2M | +8,043 | +35.2% | |
| 35 | DHR | 0.40% | 29,962 | $6M | $198.25 | $137K | +588 | +2.0% | |
| 36 | PGR | 0.40% | 24,030 | $6M | $246.94 | -$479K | — | — | |
| 37 | AMD | 0.40% | 36,300 | $6M | $161.79 | $917K | +1,374 | +3.9% | |
| 38 | NOW | 0.39% | 6,293 | $6M | $920.23 | -$679K | — | — | |
| 39 | QCOM | 0.38% | 34,250 | $6M | $166.36 | $243K | — | — | |
| 40 | ABT | 0.38% | 42,510 | $6M | $133.94 | -$488K | -2,940 | -6.5% | |
| 41 | DE | 0.38% | 12,223 | $6M | $457.25 | -$626K | — | — | |
| 42 | ITW | 0.37% | 21,159 | $6M | $260.74 | $1M | +2,900 | +15.9% | |
| 43 | LOW | 0.36% | 20,929 | $5M | $251.33 | $965K | +1,570 | +8.1% | |
| 44 | AXP | 0.35% | 15,794 | $5M | $332.15 | $208K | — | — | |
| 45 | MS | 0.35% | 32,291 | $5M | $158.96 | $584K | — | — | |
| 46 | C | 0.35% | 50,406 | $5M | $101.50 | $825K | — | — | |
| 47 | UBER | 0.33% | 50,480 | $5M | $97.98 | $236K | — | — | |
| 48 | T | 0.33% | 174,986 | $5M | $28.24 | -$122K | — | — | |
| 49 | DIS | 0.33% | 43,142 | $5M | $114.51 | -$428K | -147 | -0.3% | |
| 50 | BSX | 0.33% | 50,500 | $5M | $97.62 | -$494K | — | — | |
| 51 | HOOD | 0.33% | 34,060 | $5M | $143.19 | $2M | — | — | |
| 52 | BKNG | 0.32% | 890 | $5M | $5,398.88 | -$347K | — | — | |
| 53 | APP | 0.32% | 6,660 | $5M | $718.47 | $2M | — | — | |
| 54 | CMCSA | 0.32% | 151,104 | $5M | $31.42 | $671K | +36,864 | +32.3% | |
| 55 | ANET | 0.32% | 32,530 | $5M | $145.71 | $1M | — | — | |
| 56 | EOG | 0.32% | 41,828 | $5M | $112.13 | $723K | +8,658 | +26.1% | |
| 57 | INTU | 0.30% | 6,540 | $4M | $682.87 | -$685K | — | — | |
| 58 | MCK | 0.30% | 5,744 | $4M | $772.46 | $228K | — | — | |
| 59 | MU | 0.29% | 25,754 | $4M | $167.31 | $922K | -1,726 | -6.3% | |
| 60 | PSX | 0.29% | 31,328 | $4M | $136.01 | $1M | +5,868 | +23.1% | |
| 61 | ROK | 0.28% | 11,678 | $4M | $349.55 | $203K | — | — | |
| 62 | VZ | 0.28% | 92,685 | $4M | $43.96 | $527K | +10,705 | +13.1% | |
| 63 | GEV | 0.27% | 6,598 | $4M | $614.88 | $935K | +698 | +11.8% | |
| 64 | KMI | 0.27% | 140,645 | $4M | $28.31 | -$302K | -5,085 | -3.5% | |
| 65 | HEI | 0.27% | 12,282 | $4M | $322.83 | $1M | +3,452 | +39.1% | |
| 66 | BLK | 0.26% | 3,332 | $4M | $1,165.97 | $389K | — | — | |
| 67 | LRCX | 0.26% | 28,890 | $4M | $133.89 | $1M | — | — | |
| 68 | GILD | 0.26% | 34,790 | $4M | $111.01 | $5K | — | — | |
| 69 | UNP | 0.25% | 15,791 | $4M | $236.40 | $360K | +1,130 | +7.7% | |
| 70 | CDNS | 0.25% | 10,624 | $4M | $351.28 | $458K | — | — | |
| 71 | BKR | 0.25% | 76,280 | $4M | $48.72 | $791K | — | — | |
| 72 | SNPS | 0.25% | 7,493 | $4M | $493.39 | $118K | +513 | +7.3% | |
| 73 | TJX | 0.25% | 25,503 | $4M | $144.53 | $537K | — | — | |
| 74 | ISRG | 0.25% | 8,240 | $4M | $447.21 | -$793K | — | — | |
| 75 | CB | 0.25% | 12,990 | $4M | $282.22 | -$97K | — | — | |
| 76 | AMGN | 0.24% | 12,830 | $4M | $282.23 | $39K | — | — | |
| 77 | BNY | 0.24% | 32,984 | $4M | $108.96 | $589K | — | — | |
| 78 | MDLZ | 0.24% | 56,962 | $4M | $62.46 | -$284K | — | — | |
| 79 | MCD | 0.23% | 11,408 | $3M | $303.91 | $131K | -9 | -0.1% | |
| 80 | DUK | 0.23% | 27,881 | $3M | $123.74 | $501K | +2,887 | +11.6% | |
| 81 | JCI | 0.23% | 31,287 | $3M | $109.95 | $135K | — | — | |
| 82 | RSG | 0.23% | 14,950 | $3M | $229.50 | -$256K | — | — | |
| 83 | SCHW | 0.23% | 35,800 | $3M | $95.47 | $152K | — | — | |
| 84 | NEE | 0.23% | 45,072 | $3M | $75.48 | $239K | -488 | -1.1% | |
| 85 | COF | 0.23% | 15,730 | $3M | $212.59 | -$3K | — | — | |
| 86 | VLO | 0.22% | 19,400 | $3M | $170.26 | $780K | +630 | +3.4% | |
| 87 | SO | 0.22% | 34,801 | $3M | $94.77 | $102K | — | — | |
| 88 | MMC | 0.22% | 16,320 | $3M | $201.53 | $528K | +3,690 | +29.2% | |
| 89 | INTC | 0.22% | 97,808 | $3M | $33.55 | $721K | -16,480 | -14.4% | |
| 90 | KLAC | 0.22% | 3,030 | $3M | $1,078.55 | $554K | — | — | |
| 91 | CL | 0.22% | 40,830 | $3M | $79.94 | $554K | +11,013 | +36.9% | |
| 92 | GWW | 0.22% | 3,400 | $3M | $952.94 | -$297K | — | — | |
| 93 | MDT | 0.22% | 33,790 | $3M | $95.24 | $273K | — | — | |
| 94 | NEM | 0.22% | 38,112 | $3M | $84.30 | $1M | +3,852 | +11.2% | |
| 95 | SPGI | 0.22% | 6,584 | $3M | $486.63 | -$268K | — | — | |
| 96 | AZO | 0.21% | 739 | $3M | $4,289.58 | $427K | — | — | |
| 97 | CRM | 0.21% | 13,270 | $3M | $237.00 | -$2M | -5,800 | -30.4% | |
| 98 | CRWD | 0.21% | 6,320 | $3M | $490.35 | -$120K | — | — | |
| 99 | WELL | 0.21% | 17,153 | $3M | $178.16 | $839K | +2,733 | +18.9% | |
| 100 | SYK | 0.21% | 8,210 | $3M | $369.67 | -$213K | — | — |