Asset Manager
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PRAXIS INVESTMENT MANAGEMENT INC
1110 NORTH MAIN STREET, GOSHEN, IN 46528 • 5745339511
Market Value
$1.5B
+1.2%
Holdings
830
-11
New Purchases
47
Added To
89
Closed
69
Reduced
77
Top 10 Concentration
34.1%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.60% | 2.04% | +0.56% | $39M |
| GOOG | 2.11% | 1.66% | +0.45% | $32M |
| LLY | 1.54% | 1.10% | +0.43% | $23M |
| AAPL | 6.04% | 5.71% | +0.33% | $91M |
| CRM | 0.45% | 0.21% | +0.24% | $7M |
| ADBE | 0.27% | 0.05% | +0.22% | $4M |
| MU | 0.49% | 0.29% | +0.20% | $7M |
| AMD | 0.55% | 0.40% | +0.15% | $8M |
| APH | 0.24% | 0.12% | +0.12% | $4M |
| AMAT | 0.55% | 0.43% | +0.12% | $8M |
| ABNB | 0.10% | 0.00% | +0.10% | $1M |
| TMO | 0.64% | 0.54% | +0.10% | $10M |
| CI | 0.09% | 0.00% | +0.09% | $1M |
| WDC | 0.12% | 0.04% | +0.07% | $2M |
| JNJ | 0.76% | 0.69% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.39% | 4.76% | -0.37% | $66M |
| AMZN | 2.31% | 2.60% | -0.29% | $35M |
| ORCL | 0.69% | 0.96% | -0.27% | $10M |
| NFLX | 0.71% | 0.95% | -0.24% | $11M |
| HD | 0.83% | 0.97% | -0.14% | $12M |
| MSTR | 0.00% | 0.13% | -0.13% | $0 |
| COST | 0.33% | 0.45% | -0.12% | $5M |
| META | 2.16% | 2.27% | -0.12% | $32M |
| FI | 0.06% | 0.17% | -0.11% | $925K |
| VEEV | 0.00% | 0.10% | -0.10% | $0 |
| SYK | 0.11% | 0.21% | -0.10% | $2M |
| HEI | 0.18% | 0.27% | -0.09% | $3M |
| LIN | 0.47% | 0.56% | -0.09% | $7M |
| SPGI | 0.13% | 0.22% | -0.09% | $2M |
| RDDT | 0.03% | 0.11% | -0.08% | $422K |
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 | $745M | 49.7% |
| Large Cap | 512 | $589M | 39.3% |
| Mid Cap | 244 | $72M | 4.8% |
| Small Cap | 27 | $92M | 6.1% |
Portfolio Analytics
Avg Market Cap
$85.0B
Median Market Cap
$16.9B
Avg P/E
34.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
828
# ETFs / Funds
2
Top Holdings (830 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.19% | 497,045 | $93M | $186.50 | -$40K | — | — | |
| 2 | AAPL | 6.04% | 333,008 | $91M | $271.86 | $6M | +1,043 | +0.3% | |
| 3 | MSFT | 4.39% | 135,978 | $66M | $483.62 | -$5M | — | — | |
| 4 | MVIIX | 2.98% | 2,291,247 | $45M | $19.45 | $365K | -3,685 | -0.2% | |
| 5 | MMDEX | 2.96% | 799,491 | $44M | $55.53 | $154K | +23,855 | +3.1% | |
| 6 | GOOGL | 2.60% | 124,440 | $39M | $313.00 | $9M | — | — | |
| 7 | AVGO | 2.39% | 103,282 | $36M | $346.10 | $662K | -3,063 | -2.9% | |
| 8 | AMZN | 2.31% | 149,724 | $35M | $230.82 | -$4M | -25,276 | -14.4% | |
| 9 | META | 2.16% | 48,911 | $32M | $660.10 | -$1M | +3,071 | +6.7% | |
| 10 | GOOG | 2.11% | 100,630 | $32M | $313.80 | $7M | — | — | |
| 11 | TSLA | 1.83% | 61,107 | $27M | $449.72 | $305K | — | — | |
| 12 | JPM | 1.54% | 71,665 | $23M | $322.22 | $487K | — | — | |
| 13 | LLY | 1.54% | 21,410 | $23M | $1,074.68 | $7M | — | — | |
| 14 | V | 0.99% | 42,153 | $15M | $350.70 | $393K | — | — | |
| 15 | WMT | 0.91% | 121,850 | $14M | $111.41 | $1M | — | — | |
| 16 | HD | 0.83% | 36,120 | $12M | $344.10 | -$2M | +742 | +2.1% | |
| 17 | ABBV | 0.81% | 53,171 | $12M | $228.49 | -$162K | — | — | |
| 18 | JNJ | 0.76% | 54,813 | $11M | $206.96 | $1M | — | — | |
| 19 | PG | 0.71% | 74,152 | $11M | $143.31 | $530K | +8,437 | +12.8% | |
| 20 | NFLX | 0.71% | 113,139 | $11M | $93.76 | -$3M | +101,397 | +863.5% | |
| 21 | ORCL | 0.69% | 53,263 | $10M | $194.90 | -$4M | +2,783 | +5.5% | |
| 22 | MA | 0.65% | 17,176 | $10M | $570.85 | $35K | — | — | |
| 23 | TMO | 0.64% | 16,489 | $10M | $579.48 | $2M | — | — | |
| 24 | BAC | 0.64% | 173,310 | $10M | $55.00 | $591K | — | — | |
| 25 | AMD | 0.55% | 38,530 | $8M | $214.17 | $2M | +2,230 | +6.1% | |
| 26 | AMAT | 0.55% | 31,873 | $8M | $256.99 | $2M | +1,014 | +3.3% | |
| 27 | GS | 0.51% | 8,730 | $8M | $879.04 | $722K | — | — | |
| 28 | CSCO | 0.50% | 98,040 | $8M | $77.03 | $844K | — | — | |
| 29 | MRK | 0.49% | 70,254 | $7M | $105.26 | $926K | -6,817 | -8.8% | |
| 30 | KO | 0.49% | 105,220 | $7M | $69.91 | $378K | — | — | |
| 31 | MU | 0.49% | 25,754 | $7M | $285.39 | $3M | — | — | |
| 32 | ACN | 0.48% | 26,856 | $7M | $268.28 | $582K | — | — | |
| 33 | LIN | 0.47% | 16,648 | $7M | $426.42 | -$1M | -929 | -5.3% | |
| 34 | PEP | 0.46% | 47,630 | $7M | $143.52 | $147K | — | — | |
| 35 | CRM | 0.45% | 25,449 | $7M | $264.92 | $4M | +12,179 | +91.8% | |
| 36 | COP | 0.44% | 70,044 | $7M | $93.61 | -$592K | -5,530 | -7.3% | |
| 37 | DHR | 0.43% | 27,865 | $6M | $228.93 | $439K | -2,097 | -7.0% | |
| 38 | C | 0.39% | 50,406 | $6M | $116.69 | $766K | — | — | |
| 39 | QCOM | 0.39% | 34,250 | $6M | $171.04 | $160K | — | — | |
| 40 | AXP | 0.39% | 15,794 | $6M | $369.95 | $597K | — | — | |
| 41 | MS | 0.38% | 32,291 | $6M | $177.54 | $600K | — | — | |
| 42 | DE | 0.38% | 12,223 | $6M | $465.60 | $102K | — | — | |
| 43 | ABT | 0.36% | 42,510 | $5M | $125.29 | -$368K | — | — | |
| 44 | LOW | 0.35% | 21,994 | $5M | $241.16 | $44K | +1,065 | +5.1% | |
| 45 | INTU | 0.35% | 7,895 | $5M | $662.44 | $764K | +1,355 | +20.7% | |
| 46 | PGR | 0.34% | 22,296 | $5M | $227.71 | -$857K | -1,734 | -7.2% | |
| 47 | LRCX | 0.33% | 28,890 | $5M | $171.17 | $1M | — | — | |
| 48 | DIS | 0.33% | 43,142 | $5M | $113.76 | -$32K | — | — | |
| 49 | COST | 0.33% | 5,673 | $5M | $862.33 | -$2M | -1,543 | -21.4% | |
| 50 | NOW | 0.32% | 31,465 | $5M | $153.19 | -$971K | +25,172 | +400.0% | |
| 51 | BSX | 0.32% | 50,500 | $5M | $95.35 | -$115K | — | — | |
| 52 | BKNG | 0.32% | 890 | $5M | $5,355.06 | -$39K | — | — | |
| 53 | ITW | 0.32% | 19,269 | $5M | $246.30 | -$771K | -1,890 | -8.9% | |
| 54 | MCK | 0.31% | 5,744 | $5M | $820.33 | $275K | — | — | |
| 55 | ISRG | 0.31% | 8,240 | $5M | $566.38 | $982K | — | — | |
| 56 | ROK | 0.30% | 11,678 | $5M | $389.11 | $462K | — | — | |
| 57 | APP | 0.30% | 6,660 | $4M | $673.87 | -$297K | — | — | |
| 58 | VZ | 0.30% | 108,835 | $4M | $40.73 | $359K | +16,150 | +17.4% | |
| 59 | T | 0.29% | 174,986 | $4M | $24.84 | -$595K | — | — | |
| 60 | GILD | 0.29% | 34,790 | $4M | $122.74 | $408K | — | — | |
| 61 | ANET | 0.28% | 32,530 | $4M | $131.02 | -$478K | — | — | |
| 62 | AMGN | 0.28% | 12,830 | $4M | $327.28 | $578K | — | — | |
| 63 | UBER | 0.28% | 50,480 | $4M | $81.72 | -$821K | — | — | |
| 64 | ADBE | 0.27% | 11,702 | $4M | $350.03 | $3M | +9,525 | +437.5% | |
| 65 | CB | 0.27% | 12,990 | $4M | $312.09 | $388K | — | — | |
| 66 | EOG | 0.27% | 38,146 | $4M | $105.02 | -$684K | -3,682 | -8.8% | |
| 67 | INTC | 0.26% | 107,446 | $4M | $36.90 | $684K | +9,638 | +9.8% | |
| 68 | TJX | 0.26% | 25,503 | $4M | $153.63 | $232K | — | — | |
| 69 | NEE | 0.26% | 48,316 | $4M | $80.28 | $477K | +3,244 | +7.2% | |
| 70 | GEV | 0.26% | 5,900 | $4M | $653.56 | -$201K | -698 | -10.6% | |
| 71 | HOOD | 0.26% | 34,060 | $4M | $113.09 | -$1M | — | — | |
| 72 | BNY | 0.26% | 32,984 | $4M | $116.09 | $235K | — | — | |
| 73 | CMCSA | 0.26% | 127,800 | $4M | $29.89 | -$928K | -23,304 | -15.4% | |
| 74 | COF | 0.25% | 15,730 | $4M | $242.34 | $468K | — | — | |
| 75 | NEM | 0.25% | 38,112 | $4M | $99.84 | $592K | — | — | |
| 76 | JCI | 0.25% | 31,287 | $4M | $119.76 | $307K | — | — | |
| 77 | PSX | 0.25% | 28,580 | $4M | $129.04 | -$573K | -2,748 | -8.8% | |
| 78 | KLAC | 0.25% | 3,030 | $4M | $1,215.18 | $414K | — | — | |
| 79 | UNP | 0.24% | 15,791 | $4M | $231.33 | -$80K | — | — | |
| 80 | APH | 0.24% | 26,986 | $4M | $135.14 | $2M | +12,502 | +86.3% | |
| 81 | PANW | 0.24% | 19,746 | $4M | $184.19 | $762K | +5,626 | +39.8% | |
| 82 | SCHW | 0.24% | 35,800 | $4M | $99.92 | $159K | — | — | |
| 83 | DUK | 0.24% | 30,450 | $4M | $117.21 | $119K | +2,569 | +9.2% | |
| 84 | BLK | 0.24% | 3,332 | $4M | $1,070.23 | -$319K | — | — | |
| 85 | GWW | 0.23% | 3,400 | $3M | $1,009.12 | $191K | — | — | |
| 86 | KMI | 0.23% | 124,014 | $3M | $27.49 | -$573K | -16,631 | -11.8% | |
| 87 | CDNS | 0.22% | 10,624 | $3M | $312.59 | -$411K | — | — | |
| 88 | MCD | 0.22% | 10,638 | $3M | $305.60 | -$216K | -770 | -6.8% | |
| 89 | MDT | 0.22% | 33,790 | $3M | $96.06 | $28K | — | — | |
| 90 | WELL | 0.21% | 17,153 | $3M | $185.62 | $128K | — | — | |
| 91 | SO | 0.20% | 34,801 | $3M | $87.21 | -$263K | — | — | |
| 92 | SNPS | 0.20% | 6,452 | $3M | $469.78 | -$666K | -1,041 | -13.9% | |
| 93 | CRWD | 0.20% | 6,320 | $3M | $468.83 | -$136K | — | — | |
| 94 | WM | 0.20% | 13,391 | $3M | $219.70 | $253K | +1,213 | +10.0% | |
| 95 | GLW | 0.19% | 32,890 | $3M | $87.56 | $182K | — | — | |
| 96 | ROP | 0.19% | 6,340 | $3M | $445.11 | $341K | +1,364 | +27.4% | |
| 97 | MDLZ | 0.19% | 52,080 | $3M | $53.82 | -$755K | -4,882 | -8.6% | |
| 98 | VLO | 0.19% | 17,209 | $3M | $162.76 | -$502K | -2,191 | -11.3% | |
| 99 | BKR | 0.18% | 60,776 | $3M | $45.54 | -$948K | -15,504 | -20.3% | |
| 100 | AZO | 0.18% | 815 | $3M | $3,391.41 | -$406K | +76 | +10.3% |