$732 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 287 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND | $777,332 | +107414.8% | 5,432 | 0.0% | 0.11% | +12.8% | ||
| FIDELITY PURITAN FUND | $456,405 | +105549.3% | 21,091 | 0.0% | 0.06% | +10.7% | ||
| ARIEL MUTUAL FUND | $415,282 | +106656.3% | 6,247 | 0.0% | 0.06% | +14.0% | ||
| SCHWAB SMALL-CAP INDEX FUND | $321,556 | +102633.5% | 11,084 | 0.0% | 0.04% | +7.3% | ||
| SCHWAB 1000 INDEX FUND | $298,206 | +107555.6% | 3,380 | 0.0% | 0.04% | +13.9% | ||
| UNP | UNION PAC CORP COM | $252,581 | +97046.5% | 1,255 | 0.0% | 0.04% | +2.9% | |
| CONESTOGA SMALL CAP FUND | $247,295 | +112306.8% | 3,728 | 0.0% | 0.03% | +17.2% | ||
| SCHWAB INTERNATIONAL INDEX FUN | $237,559 | +108374.4% | 11,080 | 0.0% | 0.03% | +14.3% | ||
| SCHWAB US MID-CAP INDEX FUND | $237,463 | +104050.4% | 4,458 | 0.0% | 0.03% | +6.7% | ||
| MAIRS & POWER GROWTH FUND | $223,348 | +107278.8% | 1,764 | 0.0% | 0.03% | +14.8% | ||
| SOUND SHORE FUND INVESTOR CLAS | $212,737 | +101203.3% | 5,979 | 0.0% | 0.03% | +7.4% | ||
| XLF | FINANCIAL SELECT SECTOR SPDR F | $208,268 | +93714.4% | 6,478 | 0.0% | 0.03% | -3.4% | |
| GRANDEUR PEAK INTERNATIONAL OP | $193,964 | +104181.7% | 58,247 | 0.0% | 0.03% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.8% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COMMON STOCK | 45 | Q2 2024 | 2.6% |
| PROCTER & GAMBLE COM NPV | 45 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.9% |
| BANK OF AMERICA CORPORATION CO | 45 | Q2 2024 | 1.7% |
| UNITEDHEALTH GROUP INC COMMON | 45 | Q2 2024 | 1.9% |
| AT&T INC COMMON | 45 | Q2 2024 | 1.7% |
View TWIN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
View TWIN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.