Asset Manager
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PRAXIS INVESTMENT MANAGEMENT INC
1110 NORTH MAIN STREET, GOSHEN, IN 46528 • 5745339511
Market Value
$1.5B
-2.7%
Holdings
900
+70
New Purchases
139
Added To
196
Closed
125
Reduced
160
Top 10 Concentration
32.0%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 0.65% | 0.44% | +0.22% | $10M |
| AMAT | 0.75% | 0.55% | +0.20% | $11M |
| JNJ | 0.94% | 0.76% | +0.18% | $14M |
| COST | 0.50% | 0.33% | +0.17% | $7M |
| LYB | 0.32% | 0.16% | +0.16% | $5M |
| WMT | 1.04% | 0.91% | +0.13% | $15M |
| LRCX | 0.46% | 0.33% | +0.13% | $7M |
| STX | 0.24% | 0.12% | +0.12% | $4M |
| HEI-A | 0.16% | 0.05% | +0.11% | $2M |
| EOG | 0.38% | 0.27% | +0.11% | $6M |
| EQIX | 0.26% | 0.15% | +0.11% | $4M |
| MU | 0.60% | 0.49% | +0.11% | $9M |
| BKR | 0.29% | 0.18% | +0.10% | $4M |
| VLO | 0.29% | 0.19% | +0.10% | $4M |
| WDC | 0.22% | 0.12% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.45% | 4.39% | -0.94% | $50M |
| AAPL | 5.80% | 6.04% | -0.25% | $85M |
| NVDA | 5.95% | 6.19% | -0.24% | $87M |
| TSLA | 1.63% | 1.83% | -0.21% | $24M |
| AVGO | 2.18% | 2.39% | -0.20% | $32M |
| LLY | 1.35% | 1.54% | -0.19% | $20M |
| ORCL | 0.52% | 0.69% | -0.17% | $8M |
| V | 0.82% | 0.99% | -0.17% | $12M |
| CRM | 0.28% | 0.45% | -0.17% | $4M |
| AMZN | 2.16% | 2.31% | -0.15% | $31M |
| GOOGL | 2.45% | 2.60% | -0.15% | $36M |
| META | 2.01% | 2.16% | -0.14% | $29M |
| GOOG | 1.98% | 2.11% | -0.13% | $29M |
| APP | 0.18% | 0.30% | -0.12% | $3M |
| ACN | 0.37% | 0.48% | -0.12% | $5M |
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 | $701M | 48.1% |
| Large Cap | 523 | $602M | 41.3% |
| Mid Cap | 307 | $66M | 4.5% |
| Small Cap | 23 | $90M | 6.1% |
Portfolio Analytics
Avg Market Cap
$78.8B
Median Market Cap
$14.2B
Avg P/E
36.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
898
# ETFs / Funds
2
Top Holdings (900 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.95% | 497,045 | $87M | $174.40 | -$6M | — | — | |
| 2 | AAPL | 5.80% | 333,008 | $85M | $253.79 | -$6M | — | — | |
| 3 | MSFT | 3.45% | 135,978 | $50M | $370.17 | -$15M | — | — | |
| 4 | MMDEX | 3.02% | 877,874 | $44M | $50.19 | -$336K | +78,383 | +9.8% | |
| 5 | MVIIX | 2.97% | 2,165,804 | $43M | $19.98 | -$1M | -125,443 | -5.5% | |
| 6 | GOOGL | 2.45% | 124,440 | $36M | $287.56 | -$3M | — | — | |
| 7 | AVGO | 2.18% | 102,919 | $32M | $309.51 | -$4M | -363 | -0.3% | |
| 8 | AMZN | 2.16% | 151,010 | $31M | $208.27 | -$3M | +1,286 | +0.9% | |
| 9 | META | 2.01% | 51,270 | $29M | $572.13 | -$3M | +2,359 | +4.8% | |
| 10 | GOOG | 1.98% | 100,630 | $29M | $286.86 | -$3M | — | — | |
| 11 | TSLA | 1.63% | 63,773 | $24M | $371.76 | -$4M | +2,666 | +4.4% | |
| 12 | JPM | 1.45% | 71,665 | $21M | $294.16 | -$2M | — | — | |
| 13 | LLY | 1.35% | 21,410 | $20M | $919.76 | -$3M | — | — | |
| 14 | WMT | 1.04% | 121,850 | $15M | $124.28 | $2M | — | — | |
| 15 | JNJ | 0.94% | 55,943 | $14M | $244.45 | $2M | +1,130 | +2.1% | |
| 16 | HD | 0.84% | 37,169 | $12M | $328.90 | -$204K | +1,049 | +2.9% | |
| 17 | V | 0.82% | 39,428 | $12M | $302.25 | -$3M | -2,725 | -6.5% | |
| 18 | ABBV | 0.79% | 53,171 | $12M | $217.49 | -$585K | — | — | |
| 19 | PG | 0.75% | 76,006 | $11M | $144.44 | $351K | +1,854 | +2.5% | |
| 20 | AMAT | 0.75% | 31,873 | $11M | $341.79 | $3M | — | — | |
| 21 | NFLX | 0.71% | 108,094 | $10M | $96.15 | -$215K | -5,045 | -4.5% | |
| 22 | COP | 0.65% | 72,175 | $10M | $132.00 | $3M | +2,131 | +3.0% | |
| 23 | MU | 0.60% | 25,754 | $9M | $337.85 | $1M | — | — | |
| 24 | MA | 0.59% | 17,176 | $9M | $499.65 | -$1M | — | — | |
| 25 | TMO | 0.58% | 17,310 | $9M | $491.51 | -$1M | +821 | +5.0% | |
| 26 | MRK | 0.58% | 70,254 | $8M | $120.29 | $1M | — | — | |
| 27 | BAC | 0.58% | 173,310 | $8M | $48.75 | -$1M | — | — | |
| 28 | LIN | 0.57% | 16,648 | $8M | $495.74 | $1M | — | — | |
| 29 | CSCO | 0.55% | 104,223 | $8M | $77.59 | $535K | +6,183 | +6.3% | |
| 30 | KO | 0.55% | 105,220 | $8M | $76.05 | $646K | — | — | |
| 31 | AMD | 0.54% | 38,530 | $8M | $203.43 | -$414K | — | — | |
| 32 | ORCL | 0.52% | 51,684 | $8M | $147.11 | -$3M | -1,579 | -3.0% | |
| 33 | GS | 0.51% | 8,730 | $7M | $845.93 | -$289K | — | — | |
| 34 | COST | 0.50% | 7,299 | $7M | $996.44 | $2M | +1,626 | +28.7% | |
| 35 | DE | 0.47% | 12,223 | $7M | $563.28 | $1M | — | — | |
| 36 | PEP | 0.47% | 44,178 | $7M | $155.28 | $24K | -3,452 | -7.2% | |
| 37 | LRCX | 0.46% | 31,227 | $7M | $213.66 | $2M | +2,337 | +8.1% | |
| 38 | DHR | 0.41% | 31,406 | $6M | $189.61 | -$424K | +3,541 | +12.7% | |
| 39 | C | 0.39% | 50,406 | $6M | $113.42 | -$165K | — | — | |
| 40 | EOG | 0.38% | 38,146 | $6M | $144.58 | $2M | — | — | |
| 41 | VZ | 0.37% | 108,835 | $5M | $50.20 | $1M | — | — | |
| 42 | ITW | 0.37% | 20,765 | $5M | $260.29 | $659K | +1,496 | +7.8% | |
| 43 | ACN | 0.37% | 26,856 | $5M | $198.28 | -$2M | — | — | |
| 44 | MS | 0.36% | 32,291 | $5M | $164.57 | -$419K | — | — | |
| 45 | BKNG | 0.36% | 1,259 | $5M | $4,210.48 | $535K | +369 | +41.5% | |
| 46 | LOW | 0.36% | 21,994 | $5M | $236.29 | -$107K | — | — | |
| 47 | GEV | 0.35% | 5,900 | $5M | $872.88 | $1M | — | — | |
| 48 | T | 0.35% | 174,986 | $5M | $28.99 | $726K | — | — | |
| 49 | MCK | 0.34% | 5,744 | $5M | $865.42 | $259K | — | — | |
| 50 | GILD | 0.33% | 34,790 | $5M | $139.38 | $579K | — | — | |
| 51 | AXP | 0.33% | 15,794 | $5M | $302.46 | -$1M | — | — | |
| 52 | INTC | 0.33% | 107,446 | $5M | $44.13 | $777K | — | — | |
| 53 | PGR | 0.32% | 23,621 | $5M | $198.26 | -$394K | +1,325 | +5.9% | |
| 54 | LYB | 0.32% | 57,606 | $5M | $80.56 | $2M | +3,561 | +6.6% | |
| 55 | PSX | 0.31% | 25,043 | $5M | $182.17 | $874K | -3,537 | -12.4% | |
| 56 | AMGN | 0.31% | 12,830 | $5M | $351.83 | $315K | — | — | |
| 57 | NEE | 0.31% | 48,316 | $4M | $92.89 | $609K | — | — | |
| 58 | KLAC | 0.31% | 3,030 | $4M | $1,472.28 | $779K | — | — | |
| 59 | QCOM | 0.30% | 34,250 | $4M | $128.79 | -$1M | — | — | |
| 60 | DIS | 0.29% | 44,280 | $4M | $96.39 | -$640K | +1,138 | +2.6% | |
| 61 | VLO | 0.29% | 17,209 | $4M | $247.08 | $1M | — | — | |
| 62 | CB | 0.29% | 12,990 | $4M | $325.94 | $180K | — | — | |
| 63 | BKR | 0.29% | 69,210 | $4M | $61.05 | $1M | +8,434 | +13.9% | |
| 64 | ROK | 0.29% | 11,678 | $4M | $358.88 | -$353K | — | — | |
| 65 | KMI | 0.29% | 124,014 | $4M | $33.53 | $749K | — | — | |
| 66 | CRM | 0.28% | 22,198 | $4M | $186.68 | -$3M | -3,251 | -12.8% | |
| 67 | ISRG | 0.28% | 8,958 | $4M | $461.04 | -$537K | +718 | +8.7% | |
| 68 | NEM | 0.28% | 38,112 | $4M | $108.26 | $321K | — | — | |
| 69 | GLW | 0.28% | 30,320 | $4M | $135.98 | $1M | -2,570 | -7.8% | |
| 70 | JCI | 0.28% | 31,287 | $4M | $130.95 | $350K | — | — | |
| 71 | TJX | 0.28% | 25,503 | $4M | $159.71 | $155K | — | — | |
| 72 | ANET | 0.27% | 32,530 | $4M | $122.78 | -$268K | — | — | |
| 73 | DUK | 0.27% | 30,409 | $4M | $130.95 | $413K | -41 | -0.1% | |
| 74 | ABT | 0.27% | 38,698 | $4M | $102.67 | -$1M | -3,812 | -9.0% | |
| 75 | BNY | 0.27% | 32,984 | $4M | $118.63 | $84K | — | — | |
| 76 | UNP | 0.26% | 15,791 | $4M | $242.61 | $178K | — | — | |
| 77 | EQIX | 0.26% | 3,842 | $4M | $980.22 | $1M | +866 | +29.1% | |
| 78 | GWW | 0.25% | 3,400 | $4M | $1,090.88 | $278K | — | — | |
| 79 | NOW | 0.25% | 35,157 | $4M | $104.56 | -$1M | +3,692 | +11.7% | |
| 80 | CMCSA | 0.25% | 127,800 | $4M | $28.71 | -$151K | — | — | |
| 81 | UBER | 0.25% | 50,480 | $4M | $71.93 | -$494K | — | — | |
| 82 | STX | 0.24% | 8,943 | $4M | $391.81 | $2M | +2,328 | +35.2% | |
| 83 | WM | 0.24% | 15,231 | $4M | $229.79 | $558K | +1,840 | +13.7% | |
| 84 | PANW | 0.24% | 21,776 | $3M | $160.31 | -$146K | +2,030 | +10.3% | |
| 85 | CDNS | 0.24% | 12,442 | $3M | $277.85 | $136K | +1,818 | +17.1% | |
| 86 | MCD | 0.24% | 11,045 | $3M | $310.82 | $182K | +407 | +3.8% | |
| 87 | INTU | 0.23% | 7,895 | $3M | $432.43 | -$2M | — | — | |
| 88 | APH | 0.23% | 26,986 | $3M | $126.36 | -$237K | — | — | |
| 89 | WELL | 0.23% | 17,153 | $3M | $197.69 | $207K | — | — | |
| 90 | SCHW | 0.23% | 35,800 | $3M | $93.97 | -$213K | — | — | |
| 91 | SO | 0.23% | 34,801 | $3M | $96.52 | $324K | — | — | |
| 92 | TXN | 0.23% | 17,236 | $3M | $194.13 | $1M | +5,022 | +41.1% | |
| 93 | SLB | 0.23% | 64,581 | $3M | $51.39 | $1M | +9,890 | +18.1% | |
| 94 | BLK | 0.22% | 3,332 | $3M | $961.58 | -$362K | — | — | |
| 95 | WMB | 0.22% | 43,780 | $3M | $72.77 | $554K | — | — | |
| 96 | WDC | 0.22% | 11,716 | $3M | $270.48 | $1M | +1,650 | +16.4% | |
| 97 | BSX | 0.22% | 50,500 | $3M | $62.75 | -$2M | — | — | |
| 98 | MDLZ | 0.21% | 52,080 | $3M | $57.64 | $199K | — | — | |
| 99 | MDT | 0.20% | 33,790 | $3M | $86.65 | -$318K | — | — | |
| 100 | COF | 0.20% | 15,730 | $3M | $182.45 | -$942K | — | — |