Asset Manager
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TWIN CAPITAL MANAGEMENT INC
3244 WASHINGTON RD SUITE 202, MCMURRAY, PA 15317 • 7249422000
Market Value
$915M
+18.8%
Holdings
291
-4
New Purchases
22
Added To
137
Closed
23
Reduced
101
Top 10 Concentration
35.4%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.10% | 0.75% | +1.35% | $19M |
| AMD | 1.61% | 0.56% | +1.05% | $15M |
| AMAT | 1.29% | 0.41% | +0.88% | $12M |
| INTC | 0.82% | 0.00% | +0.82% | $8M |
| LRCX | 1.05% | 0.46% | +0.59% | $10M |
| WST | 0.33% | 0.00% | +0.33% | $3M |
| CAH | 0.31% | 0.00% | +0.31% | $3M |
| JBL | 0.37% | 0.07% | +0.30% | $3M |
| SNDK | 0.42% | 0.12% | +0.30% | $4M |
| GOOGL | 4.31% | 4.05% | +0.26% | $39M |
| USB | 0.25% | 0.00% | +0.25% | $2M |
| CAT | 1.12% | 0.87% | +0.25% | $10M |
| MRVL | 0.21% | 0.00% | +0.21% | $2M |
| MS | 0.50% | 0.30% | +0.21% | $5M |
| WDC | 0.41% | 0.21% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.44% | 5.01% | -0.56% | $41M |
| GILD | 0.05% | 0.50% | -0.45% | $494K |
| WFC | 0.09% | 0.52% | -0.42% | $859K |
| XONA.DE | 1.11% | 1.50% | -0.39% | $10M |
| MDT | 0.07% | 0.39% | -0.32% | $631K |
| SNA | 0.00% | 0.32% | -0.32% | $0 |
| NFLX | 0.31% | 0.61% | -0.31% | $3M |
| ABT | 0.24% | 0.53% | -0.29% | $2M |
| BSX | 0.00% | 0.27% | -0.27% | $0 |
| META | 1.56% | 1.83% | -0.26% | $14M |
| ECL | 0.02% | 0.28% | -0.26% | $223K |
| ABBV | 0.31% | 0.55% | -0.24% | $3M |
| AAPL | 6.74% | 6.98% | -0.24% | $62M |
| VZ | 0.63% | 0.85% | -0.22% | $6M |
| MA | 0.44% | 0.65% | -0.21% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.9% |
| Financial Services | 12.9% |
| Healthcare | 10.2% |
| Communication Services | 9.6% |
| Consumer Cyclical | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $587M | 64.2% |
| Large Cap | 212 | $309M | 33.8% |
| Mid Cap | 21 | $18M | 2.0% |
| Small Cap | 1 | $502K | 0.1% |
Portfolio Analytics
Avg Market Cap
$222.4B
Median Market Cap
$67.3B
Avg P/E
32.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
290
# ETFs / Funds
1
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.74% | 213,177 | $62M | $289.36 | $8M | +1,479 | +0.7% | |
| 2 | NVDA | 6.32% | 288,742 | $58M | $200.09 | $10M | +12,172 | +4.4% | |
| 3 | MSFT | 4.44% | 108,982 | $41M | $373.02 | $2M | +4,858 | +4.7% | |
| 4 | GOOGL | 4.31% | 110,453 | $39M | $357.37 | $8M | +2,017 | +1.9% | |
| 5 | AVGO | 3.12% | 75,634 | $29M | $377.75 | $4M | -2,511 | -3.2% | |
| 6 | AMZN | 3.04% | 116,543 | $28M | $238.34 | $4M | +2,890 | +2.5% | |
| 7 | MU | 2.10% | 16,667 | $19M | $1,154.29 | $13M | -446 | -2.6% | |
| 8 | LLY | 1.98% | 15,076 | $18M | $1,199.46 | $4M | -153 | -1.0% | |
| 9 | JPM | 1.71% | 47,806 | $16M | $327.33 | $2M | +1,177 | +2.5% | |
| 10 | AMD | 1.61% | 25,415 | $15M | $580.91 | $10M | +4,076 | +19.1% | |
| 11 | META | 1.56% | 25,371 | $14M | $563.29 | $235K | +802 | +3.3% | |
| 12 | TSLA | 1.49% | 32,354 | $14M | $420.60 | $2M | +799 | +2.5% | |
| 13 | JNJ | 1.31% | 47,173 | $12M | $253.97 | $2M | +4,680 | +11.0% | |
| 14 | AMAT | 1.29% | 16,369 | $12M | $723.00 | $9M | +7,145 | +77.5% | |
| 15 | CAT | 1.12% | 9,594 | $10M | $1,064.90 | $4M | +126 | +1.3% | |
| 16 | XONA.DE | 1.11% | 74,506 | $10M | $136.72 | -$1M | +6,424 | +9.4% | |
| 17 | KLAC | 1.07% | 32,329 | $10M | $301.71 | $3M | +27,605 | +584.4% | |
| 18 | LRCX | 1.05% | 22,162 | $10M | $433.33 | $6M | +5,556 | +33.5% | |
| 19 | V | 1.00% | 26,626 | $9M | $343.09 | $1M | -56 | -0.2% | |
| 20 | INTC | 0.82% | 53,776 | $8M | $139.63 | — | +53,776 | — | NEW |
| 21 | GS | 0.82% | 7,382 | $7M | $1,011.37 | $1M | -99 | -1.3% | |
| 22 | BRK-B | 0.81% | 14,828 | $7M | $500.39 | $1M | +1,984 | +15.4% | |
| 23 | PWR | 0.78% | 9,897 | $7M | $720.04 | $2M | +232 | +2.4% | |
| 24 | CSCO | 0.77% | 60,073 | $7M | $117.46 | $2M | -129 | -0.2% | |
| 25 | KO | 0.77% | 86,761 | $7M | $81.27 | $1M | +11,184 | +14.8% | |
| 26 | UNH | 0.75% | 16,577 | $7M | $415.63 | $2M | +210 | +1.3% | |
| 27 | WMT | 0.73% | 59,068 | $7M | $113.26 | $652K | +10,482 | +21.6% | |
| 28 | GOOG | 0.71% | 18,274 | $6M | $353.33 | $1M | -3 | -0.0% | |
| 29 | COST | 0.67% | 6,532 | $6M | $935.47 | -$372K | +26 | +0.4% | |
| 30 | PG | 0.66% | 40,881 | $6M | $146.64 | $20K | -483 | -1.2% | |
| 31 | GE | 0.64% | 15,695 | $6M | $373.73 | $1M | +72 | +0.5% | |
| 32 | VZ | 0.63% | 136,232 | $6M | $42.34 | -$788K | +5,636 | +4.3% | |
| 33 | AMGN | 0.62% | 15,782 | $6M | $362.12 | $117K | -128 | -0.8% | |
| 34 | C | 0.60% | 38,933 | $5M | $139.96 | $2M | +5,479 | +16.4% | |
| 35 | LIN | 0.58% | 10,266 | $5M | $518.94 | $1M | +1,825 | +21.6% | |
| 36 | CVX | 0.58% | 32,045 | $5M | $165.76 | -$190K | +5,452 | +20.5% | |
| 37 | MRK | 0.57% | 40,649 | $5M | $128.50 | $420K | +718 | +1.8% | |
| 38 | IBM | 0.53% | 17,169 | $5M | $281.21 | $1M | +2,733 | +18.9% | |
| 39 | BMY | 0.51% | 80,607 | $5M | $57.62 | -$99K | +2,387 | +3.0% | |
| 40 | MS | 0.50% | 22,058 | $5M | $209.04 | $2M | +8,140 | +58.5% | |
| 41 | PHM | 0.50% | 33,328 | $5M | $137.21 | $649K | -39 | -0.1% | |
| 42 | ORCL | 0.49% | 30,754 | $5M | $146.55 | -$5K | +80 | +0.3% | |
| 43 | NTRS | 0.49% | 25,572 | $4M | $173.84 | $1M | +2,725 | +11.9% | |
| 44 | MMM | 0.48% | 27,314 | $4M | $161.91 | $494K | +265 | +1.0% | |
| 45 | RTX | 0.48% | 22,998 | $4M | $189.73 | $313K | +2,002 | +9.5% | |
| 46 | GEV | 0.48% | 3,703 | $4M | $1,174.86 | $1M | -15 | -0.4% | |
| 47 | FTNT | 0.47% | 28,106 | $4M | $153.62 | $2M | -51 | -0.2% | |
| 48 | MA | 0.44% | 7,880 | $4M | $513.60 | -$987K | -2,195 | -21.8% | |
| 49 | EOG | 0.42% | 29,870 | $4M | $129.73 | $408K | +5,890 | +24.6% | |
| 50 | CBRE | 0.42% | 28,543 | $4M | $134.69 | $82K | +768 | +2.8% | |
| 51 | T | 0.42% | 183,886 | $4M | $20.70 | $323K | +63,733 | +53.0% | |
| 52 | SNDK | 0.42% | 1,674 | $4M | $2,273.73 | $3M | +256 | +18.1% | |
| 53 | WDC | 0.41% | 5,908 | $4M | $638.72 | $2M | -14 | -0.2% | |
| 54 | BNY | 0.40% | 25,551 | $4M | $144.61 | $653K | -90 | -0.3% | |
| 55 | NEE | 0.40% | 41,432 | $4M | $87.77 | -$239K | -292 | -0.7% | |
| 56 | DUK | 0.39% | 28,252 | $4M | $126.58 | $438K | +4,286 | +17.9% | |
| 57 | SCHW | 0.38% | 37,773 | $3M | $92.27 | -$66K | -15 | -0.0% | |
| 58 | TJX | 0.38% | 22,951 | $3M | $151.50 | $320K | +3,183 | +16.1% | |
| 59 | OMC | 0.38% | 47,505 | $3M | $72.83 | $186K | +4,040 | +9.3% | |
| 60 | CB | 0.38% | 10,108 | $3M | $340.74 | $146K | -10 | -0.1% | |
| 61 | LMT | 0.37% | 6,641 | $3M | $509.46 | -$86K | +900 | +15.7% | |
| 62 | JBL | 0.37% | 8,744 | $3M | $385.48 | $3M | +6,860 | +364.1% | |
| 63 | EME | 0.36% | 3,938 | $3M | $829.88 | $819K | +621 | +18.7% | |
| 64 | CMG | 0.35% | 95,477 | $3M | $34.00 | $2M | +46,107 | +93.4% | |
| 65 | DIS | 0.35% | 33,578 | $3M | $96.25 | -$8K | -38 | -0.1% | |
| 66 | BAC | 0.35% | 56,488 | $3M | $56.98 | $579K | +2,347 | +4.3% | |
| 67 | AXP | 0.34% | 9,256 | $3M | $338.25 | $317K | -46 | -0.5% | |
| 68 | WSM | 0.34% | 13,385 | $3M | $233.10 | $664K | -86 | -0.6% | |
| 69 | WELL | 0.34% | 13,734 | $3M | $226.97 | $794K | +1,985 | +16.9% | |
| 70 | PLTR | 0.34% | 26,574 | $3M | $116.67 | -$605K | +1,245 | +4.9% | |
| 71 | WST | 0.33% | 8,520 | $3M | $359.00 | — | +8,520 | — | NEW |
| 72 | NEM | 0.33% | 32,387 | $3M | $93.40 | -$482K | -11 | -0.0% | |
| 73 | TRV | 0.33% | 9,147 | $3M | $330.12 | $346K | -18 | -0.2% | |
| 74 | PAYX | 0.32% | 29,657 | $3M | $98.33 | $814K | +6,833 | +29.9% | |
| 75 | KIM | 0.32% | 114,010 | $3M | $25.35 | $320K | -390 | -0.3% | |
| 76 | PEP | 0.32% | 21,318 | $3M | $135.40 | -$269K | +995 | +4.9% | |
| 77 | GM | 0.32% | 37,393 | $3M | $77.08 | $93K | -40 | -0.1% | |
| 78 | UPS | 0.31% | 26,694 | $3M | $107.50 | $225K | -186 | -0.7% | |
| 79 | ANET | 0.31% | 16,836 | $3M | $169.88 | $2M | +8,329 | +97.9% | |
| 80 | ABBV | 0.31% | 11,313 | $3M | $251.65 | -$1M | -8,113 | -41.8% | |
| 81 | NOW | 0.31% | 28,466 | $3M | $99.28 | -$100K | +480 | +1.7% | |
| 82 | CAH | 0.31% | 11,824 | $3M | $237.56 | — | +11,824 | — | NEW |
| 83 | NFLX | 0.31% | 39,164 | $3M | $71.40 | -$2M | -10,051 | -20.4% | |
| 84 | KR | 0.29% | 48,562 | $3M | $55.53 | -$31K | +10,865 | +28.8% | |
| 85 | QCOM | 0.29% | 14,169 | $3M | $184.79 | $1M | +2,815 | +24.8% | |
| 86 | EQIX | 0.28% | 2,429 | $3M | $1,042.39 | $472K | +328 | +15.6% | |
| 87 | COF | 0.27% | 12,230 | $2M | $200.62 | $197K | -139 | -1.1% | |
| 88 | MET | 0.27% | 28,735 | $2M | $84.61 | $312K | -1,225 | -4.1% | |
| 89 | CTVA | 0.26% | 28,501 | $2M | $84.69 | $280K | +3,011 | +11.8% | |
| 90 | HPE | 0.26% | 53,263 | $2M | $45.11 | $1M | +10,181 | +23.6% | |
| 91 | STT | 0.26% | 14,120 | $2M | $169.60 | $596K | -91 | -0.6% | |
| 92 | EMR | 0.26% | 16,463 | $2M | $143.15 | $188K | -90 | -0.5% | |
| 93 | CRM | 0.26% | 14,983 | $2M | $156.66 | $79K | +2,832 | +23.3% | |
| 94 | CI | 0.26% | 8,468 | $2M | $275.68 | $276K | +751 | +9.7% | |
| 95 | USB | 0.25% | 37,728 | $2M | $60.40 | — | +37,728 | — | NEW |
| 96 | SYF | 0.25% | 29,859 | $2M | $76.05 | $782K | +7,977 | +36.5% | |
| 97 | AEP | 0.25% | 16,522 | $2M | $136.81 | $73K | -163 | -1.0% | |
| 98 | AMP | 0.24% | 4,885 | $2M | $458.76 | $67K | -6 | -0.1% | |
| 99 | TGT | 0.24% | 17,063 | $2M | $130.61 | $1M | +9,132 | +115.1% | |
| 100 | ABT | 0.24% | 24,129 | $2M | $90.74 | -$2M | -15,329 | -38.9% |