$136 Million is the total value of Morris Capital Advisors, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Buy | ON Semiconductor Co. | $6,538,000 | +48.7% | 96,259 | +0.2% | 4.80% | +38.6% |
| SHW | Buy | Sherwin-Williams Co. | $5,659,000 | +26.4% | 16,069 | +0.4% | 4.16% | +17.9% |
| CVS | Buy | CVS Health Corp. | $4,570,000 | +22.1% | 44,297 | +0.4% | 3.36% | +13.9% |
| URI | Buy | United Rentals, Inc. | $4,226,000 | -5.0% | 12,719 | +0.4% | 3.10% | -11.4% |
| GOOGL | Buy | Alphabet Inc. Class A | $4,117,000 | +9.0% | 1,421 | +0.6% | 3.02% | +1.6% |
| AKAM | Buy | Akamai Technologies, Inc. | $3,303,000 | +12.3% | 28,221 | +0.4% | 2.43% | +4.7% |
| LKQ | Buy | LKQ Corporation | $2,957,000 | +19.8% | 49,254 | +0.4% | 2.17% | +11.7% |
| DLTR | Buy | Dollar Tree, Inc. | $2,695,000 | +47.3% | 19,179 | +0.4% | 1.98% | +37.4% |
| PSA | Buy | Public Storage, Inc. | $887,000 | +40.6% | 2,368 | +11.4% | 0.65% | +31.2% |
| MCHP | Buy | Microchip Technology, Inc. | $856,000 | +0.1% | 9,832 | +76.5% | 0.63% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.