$129 Million is the total value of Morris Capital Advisors, LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $13,682,000 | -8.2% | 78,356 | -6.6% | 10.62% | -3.0% |
| MSFT | Sell | Microsoft Corporation | $7,442,000 | -10.3% | 24,137 | -2.2% | 5.78% | -5.2% |
| AMZN | Sell | Amazon.Com, Inc. | $6,839,000 | -4.7% | 2,098 | -2.5% | 5.31% | +0.7% |
| LLY | Sell | Eli Lilly & Co. | $6,602,000 | +1.0% | 23,055 | -2.6% | 5.12% | +6.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $4,900,000 | -1.0% | 9,609 | -2.5% | 3.80% | +4.6% |
| TMO | Sell | Thermo Fisher Scientific | $4,473,000 | -13.6% | 7,573 | -2.4% | 3.47% | -8.8% |
| CVS | Sell | CVS Health Corp. | $4,404,000 | -3.6% | 43,515 | -1.8% | 3.42% | +1.8% |
| URI | Sell | United Rentals, Inc. | $4,404,000 | +4.2% | 12,398 | -2.5% | 3.42% | +10.1% |
| QCOM | Sell | Qualcomm, Inc. | $3,973,000 | -18.6% | 25,999 | -2.5% | 3.08% | -14.0% |
| SHW | Sell | Sherwin-Williams Co. | $3,912,000 | -30.9% | 15,670 | -2.5% | 3.04% | -27.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,852,000 | -6.4% | 1,385 | -2.5% | 2.99% | -1.2% |
| ABBV | Sell | AbbVie, Inc. | $3,832,000 | +17.0% | 23,638 | -2.2% | 2.98% | +23.6% |
| CHTR | Sell | Charter Communications | $3,802,000 | -17.3% | 6,970 | -1.2% | 2.95% | -12.7% |
| GOOG | Sell | Alphabet Inc. Class C | $3,723,000 | -6.0% | 1,333 | -2.6% | 2.89% | -0.7% |
| ON | Sell | ON Semiconductor Co. | $3,316,000 | -49.3% | 52,966 | -45.0% | 2.57% | -46.4% |
| AKAM | Sell | Akamai Technologies, Inc. | $3,287,000 | -0.5% | 27,530 | -2.4% | 2.55% | +5.2% |
| CB | Sell | Chubb Limited | $3,197,000 | +8.0% | 14,945 | -2.4% | 2.48% | +14.1% |
| EOG | New | EOG Resources, Inc. | $3,061,000 | – | 25,676 | +100.0% | 2.38% | – |
| REGN | Sell | Regeneron Pharmaceutical | $3,021,000 | +8.2% | 4,325 | -2.1% | 2.34% | +14.3% |
| DLTR | Sell | Dollar Tree, Inc. | $2,993,000 | +11.1% | 18,688 | -2.6% | 2.32% | +17.3% |
| MA | Sell | Mastercard, Inc. Class A | $2,661,000 | -1.8% | 7,445 | -1.3% | 2.07% | +3.7% |
| LSTR | Sell | Landstar System, Inc. | $2,662,000 | -16.9% | 17,647 | -1.3% | 2.07% | -12.2% |
| FIS | Sell | Fidelity National Info Srv | $2,598,000 | -9.2% | 25,868 | -1.3% | 2.02% | -4.0% |
| BMY | Buy | Bristol-Myers Squibb | $2,585,000 | +52.3% | 35,399 | +30.1% | 2.01% | +60.9% |
| MKSI | Buy | MKS Instruments | $2,517,000 | +2.6% | 16,777 | +19.1% | 1.95% | +8.4% |
| PTC | Buy | PTC, Inc. | $2,282,000 | +7.6% | 21,180 | +21.0% | 1.77% | +13.7% |
| LKQ | Sell | LKQ Corporation | $2,180,000 | -26.3% | 48,014 | -2.5% | 1.69% | -22.1% |
| SEIC | S E I Investments Co. | $1,553,000 | -1.2% | 25,801 | 0.0% | 1.21% | +4.4% | |
| AMAT | Sell | Applied Materials, Inc. | $1,090,000 | -17.0% | 8,268 | -0.9% | 0.85% | -12.3% |
| PSA | Buy | Public Storage, Inc. | $1,001,000 | +12.9% | 2,564 | +8.3% | 0.78% | +19.2% |
| DVN | Sell | Devon Energy Corp | $934,000 | +33.0% | 15,803 | -0.8% | 0.72% | +40.5% |
| AVY | Sell | Avery Dennison, Corp. | $892,000 | -20.4% | 5,129 | -0.9% | 0.69% | -16.0% |
| ANTM | Sell | Anthem, Inc. | $881,000 | +5.1% | 1,793 | -0.8% | 0.68% | +11.0% |
| DHI | Sell | D.R. Horton, Inc. | $751,000 | -31.9% | 10,074 | -0.9% | 0.58% | -28.0% |
| MCHP | Sell | Microchip Technology, Inc. | $732,000 | -14.5% | 9,744 | -0.9% | 0.57% | -9.7% |
| SWKS | Sell | Skyworks Solutions | $638,000 | -14.8% | 4,784 | -0.9% | 0.50% | -10.0% |
| EQIX | Sell | Equinix, Inc. | $633,000 | -13.2% | 854 | -0.9% | 0.49% | -8.4% |
| PNC | Sell | PNC Financial Services | $600,000 | -8.8% | 3,252 | -0.9% | 0.47% | -3.5% |
| VLO | Sell | Valero Energy Corp. | $597,000 | +34.2% | 5,880 | -0.8% | 0.46% | +41.6% |
| NOC | Sell | Northrop Grumman Corp | $559,000 | +14.5% | 1,250 | -0.8% | 0.43% | +20.9% |
| LOW | Sell | Lowes Companies Inc. | $545,000 | -22.4% | 2,694 | -0.8% | 0.42% | -18.0% |
| CMI | Sell | Cummins, Inc. | $544,000 | -6.7% | 2,650 | -0.8% | 0.42% | -1.4% |
| JPM | Sell | J P Morgan Chase & Co. | $536,000 | -14.6% | 3,932 | -0.9% | 0.42% | -9.8% |
| FB | Sell | Meta Platforms, Inc. | $523,000 | -34.5% | 2,351 | -0.9% | 0.41% | -30.7% |
| IWN | Buy | iShares Russell 2000 Value ETF | $509,000 | +1.2% | 3,153 | +4.0% | 0.40% | +6.8% |
| PEP | Sell | Pepsico, Inc. | $507,000 | -4.5% | 3,028 | -0.9% | 0.39% | +1.0% |
| ABC | Sell | AmerisourceBergen Corp. | $467,000 | +15.3% | 3,021 | -0.9% | 0.36% | +21.8% |
| BKNG | Booking Holdings, Inc. | $463,000 | -2.1% | 197 | 0.0% | 0.36% | +3.2% | |
| KR | Sell | Kroger Co. | $415,000 | +25.4% | 7,241 | -0.9% | 0.32% | +32.5% |
| MET | Sell | Metlife, Inc. | $381,000 | +11.4% | 5,421 | -0.9% | 0.30% | +17.9% |
| NTAP | Sell | NetApp, Inc. | $373,000 | -10.6% | 4,492 | -0.9% | 0.29% | -5.2% |
| IWO | Buy | iShares Russell 2000 Growth ET | $289,000 | -9.7% | 1,131 | +3.6% | 0.22% | -4.7% |
| AES | New | AES Corporation | $208,000 | – | 8,099 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.