$106 Million is the total value of Morris Capital Advisors, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $10,899,000 | -0.2% | 78,861 | -1.2% | 10.28% | +5.5% |
MSFT | Sell | Microsoft Corporation | $5,635,000 | -10.2% | 24,194 | -1.0% | 5.31% | -5.1% |
UNH | Sell | UnitedHealth Group, Inc. | $4,877,000 | -2.9% | 9,656 | -1.2% | 4.60% | +2.7% |
AMZN | Sell | Amazon.Com, Inc. | $4,742,000 | +5.1% | 41,966 | -1.3% | 4.47% | +11.0% |
CVS | Sell | CVS Health Corp. | $4,156,000 | +1.7% | 43,577 | -1.2% | 3.92% | +7.5% |
TMO | Sell | Thermo Fisher Scientific | $3,858,000 | -7.8% | 7,607 | -1.2% | 3.64% | -2.5% |
LLY | Sell | Eli Lilly & Co. | $3,585,000 | -1.4% | 11,086 | -1.1% | 3.38% | +4.3% |
OXY | Sell | Occidental Petroleum Corp. | $3,373,000 | +3.4% | 54,883 | -1.0% | 3.18% | +9.3% |
URI | Sell | United Rentals, Inc. | $3,373,000 | +10.0% | 12,486 | -1.0% | 3.18% | +16.3% |
ON | Sell | ON Semiconductor Co. | $3,285,000 | +22.6% | 52,710 | -1.0% | 3.10% | +29.6% |
SHW | Sell | Sherwin-Williams Co. | $3,223,000 | -9.7% | 15,742 | -1.2% | 3.04% | -4.5% |
ABBV | Sell | AbbVie, Inc. | $3,163,000 | -13.3% | 23,565 | -1.0% | 2.98% | -8.3% |
REGN | Sell | Regeneron Pharmaceutical | $2,995,000 | +15.1% | 4,347 | -1.3% | 2.82% | +21.6% |
QCOM | Sell | Qualcomm, Inc. | $2,953,000 | -12.6% | 26,134 | -1.2% | 2.78% | -7.7% |
EOG | Sell | EOG Resources, Inc. | $2,919,000 | 0.0% | 26,122 | -1.2% | 2.75% | +5.7% |
CB | Sell | Chubb Limited | $2,715,000 | -8.5% | 14,930 | -1.1% | 2.56% | -3.3% |
GOOGL | Buy | Alphabet Inc. Class A | $2,664,000 | -13.3% | 27,848 | +1876.4% | 2.51% | -8.3% |
GOOG | Buy | Alphabet Inc. Class C | $2,580,000 | -13.2% | 26,828 | +1875.6% | 2.43% | -8.2% |
LSTR | Sell | Landstar System, Inc. | $2,561,000 | -1.9% | 17,736 | -1.2% | 2.42% | +3.6% |
DLTR | Sell | Dollar Tree, Inc. | $2,556,000 | -13.8% | 18,783 | -1.3% | 2.41% | -8.9% |
BMY | Sell | Bristol-Myers Squibb | $2,534,000 | -8.8% | 35,648 | -1.3% | 2.39% | -3.6% |
LKQ | Sell | LKQ Corporation | $2,276,000 | -5.1% | 48,266 | -1.2% | 2.15% | +0.3% |
PTC | Sell | PTC, Inc. | $2,255,000 | -3.0% | 21,557 | -1.4% | 2.13% | +2.6% |
AKAM | Sell | Akamai Technologies, Inc. | $2,222,000 | -13.1% | 27,662 | -1.2% | 2.10% | -8.2% |
MA | Sell | Mastercard, Inc. Class A | $2,126,000 | -11.0% | 7,476 | -1.3% | 2.00% | -6.0% |
CHTR | Sell | Charter Communications | $2,113,000 | -35.9% | 6,964 | -1.0% | 1.99% | -32.3% |
FIS | Sell | Fidelity National Info Srv | $1,953,000 | -18.5% | 25,844 | -1.1% | 1.84% | -13.8% |
MKSI | Sell | MKS Instruments | $1,392,000 | -20.6% | 16,848 | -1.4% | 1.31% | -16.0% |
SEIC | S E I Investments Co. | $1,266,000 | -9.2% | 25,801 | 0.0% | 1.19% | -4.0% | |
DVN | Devon Energy Corp | $919,000 | +9.0% | 15,290 | 0.0% | 0.87% | +15.3% | |
AVY | Avery Dennison, Corp. | $811,000 | +0.6% | 4,982 | 0.0% | 0.76% | +6.4% | |
ANTM | Elevance Health, Inc. | $794,000 | -5.8% | 1,747 | 0.0% | 0.75% | -0.4% | |
PSA | Sell | Public Storage, Inc. | $756,000 | -7.1% | 2,582 | -0.8% | 0.71% | -1.8% |
DHI | D.R. Horton, Inc. | $659,000 | +1.7% | 9,787 | 0.0% | 0.62% | +7.6% | |
AMAT | Applied Materials, Inc. | $658,000 | -10.0% | 8,030 | 0.0% | 0.62% | -4.8% | |
VLO | Valero Energy Corp. | $599,000 | +0.5% | 5,606 | 0.0% | 0.56% | +6.2% | |
MCHP | Microchip Technology, Inc. | $579,000 | +5.1% | 9,493 | 0.0% | 0.55% | +11.0% | |
NOC | Northrop Grumman Corp | $561,000 | -1.6% | 1,192 | 0.0% | 0.53% | +3.9% | |
CMI | Cummins, Inc. | $514,000 | +5.1% | 2,528 | 0.0% | 0.48% | +11.2% | |
PEP | Pepsico, Inc. | $483,000 | -2.0% | 2,961 | 0.0% | 0.46% | +3.6% | |
LOW | Lowes Companies Inc. | $483,000 | +7.6% | 2,570 | 0.0% | 0.46% | +13.7% | |
EQIX | Equinix, Inc. | $473,000 | -13.5% | 832 | 0.0% | 0.45% | -8.6% | |
PNC | PNC Financial Services | $473,000 | -5.4% | 3,168 | 0.0% | 0.45% | 0.0% | |
IWN | iShares Russell 2000 Value ETF | $407,000 | -5.1% | 3,153 | 0.0% | 0.38% | +0.3% | |
SWKS | Skyworks Solutions | $396,000 | -8.1% | 4,648 | 0.0% | 0.37% | -3.1% | |
JPM | J P Morgan Chase & Co. | $392,000 | -7.1% | 3,749 | 0.0% | 0.37% | -1.9% | |
ABC | AmerisourceBergen Corp. | $390,000 | -4.4% | 2,883 | 0.0% | 0.37% | +1.1% | |
MET | Metlife, Inc. | $325,000 | -3.3% | 5,349 | 0.0% | 0.31% | +2.3% | |
BKNG | Booking Holdings, Inc. | $309,000 | -6.1% | 188 | 0.0% | 0.29% | -1.0% | |
KR | Kroger Co. | $302,000 | -7.6% | 6,908 | 0.0% | 0.28% | -2.4% | |
NTAP | NetApp, Inc. | $265,000 | -5.4% | 4,286 | 0.0% | 0.25% | 0.0% | |
IWO | iShares Russell 2000 Growth ET | $234,000 | +0.4% | 1,131 | 0.0% | 0.22% | +6.2% | |
FB | Exit | Meta Platforms, Inc. | $0 | – | -2,284 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 28 | Q3 2022 | 6.1% |
Thermo Fisher Scntfc | 28 | Q3 2022 | 6.3% |
Mastercard Incorporated | 28 | Q3 2022 | 5.5% |
Chubb Ltd F | 28 | Q3 2022 | 3.9% |
ON Semiconductor Corporation | 28 | Q3 2022 | 4.8% |
Dollar Tree, Inc. | 28 | Q3 2022 | 3.8% |
Alphabet Inc. Class A | 28 | Q3 2022 | 3.0% |
Alphabet Inc. Class C | 28 | Q3 2022 | 2.9% |
LKQ Corporation | 28 | Q3 2022 | 3.4% |
AbbVie, Inc. | 28 | Q3 2022 | 3.3% |
View Morris Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-26 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-22 |
13F-HR | 2021-07-15 |
13F-HR | 2021-04-16 |
13F-HR | 2021-01-19 |
13F-HR | 2020-10-19 |
13F-HR | 2020-07-23 |
View Morris Capital Advisors, LLC'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.