$696 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARIEL MUTUAL FUND | $397,604 | -7.1% | 6,247 | 0.0% | 0.06% | +1.8% | ||
| SCHWAB SMALL-CAP INDEX FUND | $321,002 | -5.1% | 11,084 | 0.0% | 0.05% | +4.5% | ||
| SCHWAB 1000 INDEX FUND | $313,551 | -3.2% | 3,380 | 0.0% | 0.04% | +7.1% | ||
| CONESTOGA SMALL CAP FUND | $241,889 | -6.6% | 3,728 | 0.0% | 0.04% | +2.9% | ||
| SCHWAB US MID-CAP INDEX FUND | $237,062 | -4.7% | 4,458 | 0.0% | 0.03% | +6.2% | ||
| MAIRS & POWER GROWTH FUND | $233,595 | -5.6% | 1,772 | 0.0% | 0.03% | +6.2% | ||
| SCHWAB INTERNATIONAL INDEX FUN | $233,127 | -4.9% | 11,080 | 0.0% | 0.03% | +3.1% | ||
| XLF | FINANCIAL SELECT SECTOR SPDR F | $214,875 | -1.6% | 6,478 | 0.0% | 0.03% | +10.7% | |
| FPA CRESCENT FUND | $218,689 | -0.5% | 5,928 | 0.0% | 0.03% | +6.9% | ||
| WASATCH SMALL CAP GROWTH FUND | $201,665 | -5.1% | 6,245 | 0.0% | 0.03% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE COM NPV | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COMMON | 42 | Q3 2023 | 1.9% |
| AT&T INC COMMON | 42 | Q3 2023 | 1.7% |
View TWIN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-29 |
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.