Asset Manager
← All Institutions
Distillate Capital Partners LLC
Market Value
$1.9B
+5.3%
Holdings
144
+7
New Purchases
29
Added To
16
Closed
25
Reduced
74
Top 10 Concentration
21.2%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.49% | 0.00% | +1.49% | $29M |
| UNP | 1.27% | 0.00% | +1.27% | $25M |
| ADP | 1.13% | 0.00% | +1.13% | $22M |
| MMC | 1.08% | 0.00% | +1.08% | $21M |
| FDX | 1.00% | 0.00% | +1.00% | $19M |
| CAH | 0.97% | 0.00% | +0.97% | $19M |
| TGT | 0.95% | 0.00% | +0.95% | $18M |
| CL | 0.92% | 0.00% | +0.92% | $18M |
| ROP | 0.88% | 0.00% | +0.88% | $17M |
| BRO | 0.85% | 0.00% | +0.85% | $16M |
| AME | 0.82% | 0.00% | +0.82% | $16M |
| WAB | 0.81% | 0.00% | +0.81% | $16M |
| IT | 0.79% | 0.00% | +0.79% | $15M |
| SW | 0.78% | 0.00% | +0.78% | $15M |
| JBHT | 0.77% | 0.00% | +0.77% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.45% | -2.45% | $0 |
| BLK | 0.00% | 1.35% | -1.35% | $0 |
| PEP | 0.00% | 1.34% | -1.34% | $0 |
| AMAT | 0.00% | 1.18% | -1.18% | $0 |
| EPD | 0.00% | 1.17% | -1.17% | $0 |
| LRCX | 0.00% | 1.07% | -1.07% | $0 |
| FOXA | 0.00% | 0.95% | -0.95% | $0 |
| DGX | 0.00% | 0.92% | -0.92% | $0 |
| FIX | 0.00% | 0.88% | -0.88% | $0 |
| USFD | 0.00% | 0.87% | -0.87% | $0 |
| STLD | 0.00% | 0.87% | -0.87% | $0 |
| TDY | 0.00% | 0.85% | -0.85% | $0 |
| GPN | 0.00% | 0.84% | -0.84% | $0 |
| LECO | 0.00% | 0.80% | -0.80% | $0 |
| HRL | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $256M | 13.3% |
| Large Cap | 108 | $1.5B | 79.1% |
| Mid Cap | 26 | $147M | 7.6% |
| Small Cap | 1 | $204 | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$22.3B
Avg P/E
28.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
144
# ETFs / Funds
0
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 2.72% | 226,321 | $52M | $231.61 | $10M | -2,875 | -1.2% | |
| 2 | JNJ | 2.69% | 279,917 | $52M | $185.48 | $9M | -3,692 | -1.3% | |
| 3 | MRK | 2.43% | 557,983 | $47M | $83.96 | $2M | -7,370 | -1.3% | |
| 4 | TMUS | 2.32% | 186,642 | $45M | $239.46 | $8M | +31,280 | +20.1% | |
| 5 | CSCO | 2.06% | 580,778 | $40M | $68.44 | $7M | +113,333 | +24.2% | |
| 6 | PG | 2.04% | 255,447 | $39M | $153.67 | $3M | +29,254 | +12.9% | |
| 7 | CMCSA | 1.99% | 1,230,956 | $38M | $31.12 | $5M | +302,708 | +32.6% | |
| 8 | CRM | 1.73% | 140,961 | $33M | $237.08 | $5M | +37,221 | +35.9% | |
| 9 | CI | 1.62% | 108,676 | $31M | $288.36 | $1M | +17,442 | +19.1% | |
| 10 | QCOM | 1.62% | 188,114 | $31M | $166.42 | $935K | -2,588 | -1.4% | |
| 11 | ACN | 1.49% | 116,673 | $29M | $246.69 | — | +116,673 | — | NEW |
| 12 | BKNG | 1.44% | 5,126 | $28M | $5,400.32 | -$2M | -68 | -1.3% | |
| 13 | MO | 1.42% | 413,572 | $27M | $66.09 | $3M | -6,150 | -1.5% | |
| 14 | ADBE | 1.41% | 77,261 | $27M | $352.88 | $3M | +14,549 | +23.2% | |
| 15 | AMGN | 1.32% | 90,034 | $25M | $282.23 | -$43K | -1,129 | -1.2% | |
| 16 | LMT | 1.31% | 50,673 | $25M | $499.24 | $1M | -985 | -1.9% | |
| 17 | LOW | 1.31% | 100,324 | $25M | $251.33 | $3M | -1,268 | -1.2% | |
| 18 | UBER | 1.28% | 252,804 | $25M | $97.98 | $754K | -4,606 | -1.8% | |
| 19 | ANTM | 1.28% | 76,502 | $25M | $323.26 | $2M | +18,508 | +31.9% | |
| 20 | UNP | 1.27% | 103,949 | $25M | $236.39 | — | +103,949 | — | NEW |
| 21 | MCK | 1.25% | 31,141 | $24M | $772.84 | $916K | -452 | -1.4% | |
| 22 | HCA | 1.20% | 54,117 | $23M | $426.23 | $2M | -716 | -1.3% | |
| 23 | FI | 1.18% | 176,125 | $23M | $128.98 | $3M | +64,536 | +57.8% | |
| 24 | ADP | 1.13% | 73,927 | $22M | $293.52 | — | +73,927 | — | NEW |
| 25 | PYPL | 1.10% | 315,732 | $21M | $67.09 | -$3M | -4,336 | -1.4% | |
| 26 | REGN | 1.08% | 37,112 | $21M | $562.51 | $6M | +9,129 | +32.6% | |
| 27 | MMC | 1.08% | 103,284 | $21M | $201.54 | — | +103,284 | — | NEW |
| 28 | GD | 1.06% | 59,714 | $20M | $341.02 | -$1M | -15,220 | -20.3% | |
| 29 | MPC | 1.05% | 104,731 | $20M | $192.76 | -$1M | -23,329 | -18.2% | |
| 30 | PHM | 1.00% | 145,651 | $19M | $132.19 | $4M | -2,073 | -1.4% | |
| 31 | FDX | 1.00% | 81,524 | $19M | $235.82 | — | +81,524 | — | NEW |
| 32 | KR | 0.98% | 281,018 | $19M | $67.44 | -$1M | -3,622 | -1.3% | |
| 33 | CAH | 0.97% | 119,114 | $19M | $156.55 | — | +119,114 | — | NEW |
| 34 | FANG | 0.96% | 129,586 | $19M | $143.17 | $485K | -1,918 | -1.5% | |
| 35 | TGT | 0.95% | 204,314 | $18M | $89.70 | — | +204,314 | — | NEW |
| 36 | 0HQN.L | 0.94% | 73,826 | $18M | $245.25 | $668K | -946 | -1.3% | |
| 37 | CL | 0.92% | 222,643 | $18M | $79.94 | — | +222,643 | — | NEW |
| 38 | BDXA | 0.92% | 94,987 | $18M | $187.18 | $1M | -1,241 | -1.3% | |
| 39 | PCAR | 0.92% | 180,048 | $18M | $98.33 | $264K | -3,409 | -1.9% | |
| 40 | MPLX | 0.92% | 353,730 | $18M | $49.97 | -$797K | -4,901 | -1.4% | |
| 41 | RGLD | 0.90% | 86,744 | $17M | $200.68 | $2M | -1,143 | -1.3% | |
| 42 | SYY | 0.90% | 211,401 | $17M | $82.34 | $1M | -2,651 | -1.2% | |
| 43 | SSNC | 0.89% | 194,030 | $17M | $88.80 | $866K | -3,609 | -1.8% | |
| 44 | FFIV | 0.89% | 53,201 | $17M | $323.19 | $1M | -683 | -1.3% | |
| 45 | AJG | 0.88% | 54,634 | $17M | $309.76 | -$789K | -696 | -1.3% | |
| 46 | ROP | 0.88% | 33,898 | $17M | $498.70 | — | +33,898 | — | NEW |
| 47 | EME | 0.87% | 25,899 | $17M | $649.54 | $3M | -481 | -1.8% | |
| 48 | BLD | 0.87% | 42,803 | $17M | $390.86 | $3M | -558 | -1.3% | |
| 49 | ABNB | 0.86% | 136,764 | $17M | $121.49 | -$2M | -1,761 | -1.3% | |
| 50 | COR | 0.85% | 52,365 | $16M | $312.54 | $448K | -722 | -1.4% | |
| 51 | BRO | 0.85% | 174,232 | $16M | $93.84 | — | +174,232 | — | NEW |
| 52 | TXT | 0.85% | 193,161 | $16M | $84.53 | $526K | -3,659 | -1.9% | |
| 53 | AME | 0.82% | 83,848 | $16M | $188.00 | — | +83,848 | — | NEW |
| 54 | WAB | 0.81% | 78,262 | $16M | $200.47 | — | +78,262 | — | NEW |
| 55 | CROX | 0.81% | 186,216 | $16M | $83.55 | $3M | +66,416 | +55.4% | |
| 56 | UHS | 0.80% | 75,865 | $16M | $204.44 | $2M | -1,018 | -1.3% | |
| 57 | GDDY | 0.80% | 112,037 | $15M | $136.90 | $2M | +36,834 | +49.0% | |
| 58 | SNA | 0.79% | 44,116 | $15M | $346.72 | $1M | -839 | -1.9% | |
| 59 | NVR | 0.79% | 1,899 | $15M | $8,034.66 | $1M | -27 | -1.4% | |
| 60 | IT | 0.79% | 57,957 | $15M | $263.01 | — | +57,957 | — | NEW |
| 61 | TOL | 0.79% | 109,873 | $15M | $138.22 | $2M | -1,500 | -1.4% | |
| 62 | SW | 0.78% | 352,377 | $15M | $42.57 | — | +352,377 | — | NEW |
| 63 | JBHT | 0.77% | 110,978 | $15M | $134.17 | — | +110,978 | — | NEW |
| 64 | OMC | 0.76% | 180,764 | $15M | $81.58 | $2M | -2,533 | -1.4% | |
| 65 | WSM | 0.76% | 75,312 | $15M | $195.45 | $2M | -1,033 | -1.4% | |
| 66 | JAZZ | 0.76% | 111,383 | $15M | $131.80 | $3M | +3,572 | +3.3% | |
| 67 | NTAP | 0.75% | 121,793 | $14M | $118.53 | $1M | -1,617 | -1.3% | |
| 68 | CHD | 0.75% | 164,469 | $14M | $87.63 | — | +164,469 | — | NEW |
| 69 | RS | 0.75% | 51,282 | $14M | $280.98 | -$2M | -674 | -1.3% | |
| 70 | JBL | 0.75% | 66,220 | $14M | $217.17 | -$230K | -774 | -1.2% | |
| 71 | FDS | 0.74% | 49,789 | $14M | $286.49 | — | +49,789 | — | NEW |
| 72 | LII | 0.73% | 26,489 | $14M | $529.36 | — | +26,489 | — | NEW |
| 73 | AOS | 0.73% | 190,849 | $14M | $73.41 | $1M | -3,539 | -1.8% | |
| 74 | CACI | 0.73% | 28,086 | $14M | $498.78 | — | +28,086 | — | NEW |
| 75 | WAT | 0.72% | 46,570 | $14M | $299.81 | — | +46,570 | — | NEW |
| 76 | ALGN | 0.72% | 111,224 | $14M | $125.22 | $2M | +47,535 | +74.6% | |
| 77 | CTRA | 0.72% | 587,526 | $14M | $23.67 | -$1M | -8,294 | -1.4% | |
| 78 | AYI | 0.72% | 40,212 | $14M | $344.39 | — | +40,212 | — | NEW |
| 79 | PR | 0.71% | 1,068,984 | $14M | $12.80 | -$1M | -15,737 | -1.4% | |
| 80 | FTI | 0.71% | 346,256 | $14M | $39.47 | -$3M | -126,202 | -26.7% | |
| 81 | ZM | 0.71% | 164,815 | $14M | $82.55 | $578K | -2,246 | -1.3% | |
| 82 | CTSH | 0.70% | 201,058 | $13M | $67.11 | -$2M | -2,754 | -1.4% | |
| 83 | PKG | 0.70% | 61,551 | $13M | $217.93 | $2M | -840 | -1.4% | |
| 84 | DBX | 0.69% | 441,459 | $13M | $30.21 | $540K | -5,971 | -1.3% | |
| 85 | AIT | 0.69% | 50,877 | $13M | $261.05 | — | +50,877 | — | NEW |
| 86 | NBIX | 0.69% | 94,416 | $13M | $140.46 | -$2M | -27,198 | -22.4% | |
| 87 | ON | 0.68% | 267,683 | $13M | $49.34 | -$1M | -3,722 | -1.4% | |
| 88 | MAS | 0.67% | 184,292 | $13M | $70.39 | $892K | -3,410 | -1.8% | |
| 89 | DOX | 0.67% | 156,587 | $13M | $82.05 | -$820K | +6,788 | +4.5% | |
| 90 | CDW | 0.65% | 79,160 | $13M | $159.28 | -$2M | -949 | -1.2% | |
| 91 | CPAY | 0.64% | 42,490 | $12M | $288.24 | -$2M | -574 | -1.3% | |
| 92 | AVY | 0.62% | 73,509 | $12M | $162.17 | -$1M | -936 | -1.3% | |
| 93 | DECK | 0.62% | 116,943 | $12M | $101.44 | -$357K | -1,613 | -1.4% | |
| 94 | ICLR | 0.61% | 67,538 | $12M | $175.13 | $2M | +2,337 | +3.6% | |
| 95 | BLDR | 0.61% | 97,019 | $12M | $121.25 | $227K | -1,852 | -1.9% | |
| 96 | OC | 0.61% | 82,555 | $12M | $141.46 | $112K | -1,550 | -1.8% | |
| 97 | CCK | 0.60% | 119,785 | $12M | $96.59 | -$928K | -1,580 | -1.3% | |
| 98 | LKQ | 0.60% | 377,538 | $12M | $30.54 | -$3M | -4,894 | -1.3% | |
| 99 | EPAM | 0.59% | 75,719 | $11M | $150.79 | -$2M | -1,009 | -1.3% | |
| 100 | IEX | 0.59% | 70,045 | $11M | $162.76 | -$1M | -1,289 | -1.8% |