$112 Million is the total value of Morris Capital Advisors, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple, Inc. | $10,917,000 | -20.2% | 79,846 | +1.9% | 9.74% | -8.3% |
MSFT | Buy | Microsoft Corporation | $6,275,000 | -15.7% | 24,434 | +1.2% | 5.60% | -3.1% |
UNH | Buy | UnitedHealth Group, Inc. | $5,021,000 | +2.5% | 9,775 | +1.7% | 4.48% | +17.8% |
AMZN | Buy | Amazon.Com, Inc. | $4,514,000 | -34.0% | 42,500 | +1925.7% | 4.03% | -24.1% |
TMO | Buy | Thermo Fisher Scientific | $4,184,000 | -6.5% | 7,702 | +1.7% | 3.73% | +7.5% |
CVS | Buy | CVS Health Corp. | $4,085,000 | -7.2% | 44,086 | +1.3% | 3.64% | +6.6% |
ABBV | Buy | AbbVie, Inc. | $3,647,000 | -4.8% | 23,814 | +0.7% | 3.25% | +9.4% |
LLY | Sell | Eli Lilly & Co. | $3,635,000 | -44.9% | 11,210 | -51.4% | 3.24% | -36.7% |
SHW | Buy | Sherwin-Williams Co. | $3,569,000 | -8.8% | 15,939 | +1.7% | 3.18% | +4.8% |
QCOM | Buy | Qualcomm, Inc. | $3,380,000 | -14.9% | 26,460 | +1.8% | 3.02% | -2.2% |
CHTR | Buy | Charter Communications | $3,297,000 | -13.3% | 7,037 | +1.0% | 2.94% | -0.3% |
OXY | New | Occidental Petroleum Corp. | $3,263,000 | – | 55,414 | +100.0% | 2.91% | – |
GOOGL | Buy | Alphabet Inc. Class A | $3,071,000 | -20.3% | 1,409 | +1.7% | 2.74% | -8.4% |
URI | Buy | United Rentals, Inc. | $3,065,000 | -30.4% | 12,618 | +1.8% | 2.74% | -20.0% |
GOOG | Buy | Alphabet Inc. Class C | $2,971,000 | -20.2% | 1,358 | +1.9% | 2.65% | -8.3% |
CB | Buy | Chubb Limited | $2,968,000 | -7.2% | 15,099 | +1.0% | 2.65% | +6.7% |
DLTR | Buy | Dollar Tree, Inc. | $2,965,000 | -0.9% | 19,023 | +1.8% | 2.65% | +13.9% |
EOG | Buy | EOG Resources, Inc. | $2,919,000 | -4.6% | 26,431 | +2.9% | 2.60% | +9.6% |
BMY | Buy | Bristol-Myers Squibb | $2,780,000 | +7.5% | 36,106 | +2.0% | 2.48% | +23.6% |
ON | Buy | ON Semiconductor Co. | $2,680,000 | -19.2% | 53,266 | +0.6% | 2.39% | -7.1% |
LSTR | Buy | Landstar System, Inc. | $2,611,000 | -1.9% | 17,957 | +1.8% | 2.33% | +12.8% |
REGN | Buy | Regeneron Pharmaceutical | $2,603,000 | -13.8% | 4,403 | +1.8% | 2.32% | -0.9% |
AKAM | Buy | Akamai Technologies, Inc. | $2,558,000 | -22.2% | 28,008 | +1.7% | 2.28% | -10.6% |
LKQ | Buy | LKQ Corporation | $2,399,000 | +10.0% | 48,863 | +1.8% | 2.14% | +26.5% |
FIS | Buy | Fidelity National Info Srv | $2,395,000 | -7.8% | 26,131 | +1.0% | 2.14% | +5.9% |
MA | Buy | Mastercard, Inc. Class A | $2,389,000 | -10.2% | 7,573 | +1.7% | 2.13% | +3.2% |
PTC | Buy | PTC, Inc. | $2,324,000 | +1.8% | 21,858 | +3.2% | 2.07% | +17.1% |
MKSI | Buy | MKS Instruments | $1,753,000 | -30.4% | 17,085 | +1.8% | 1.56% | -20.0% |
SEIC | S E I Investments Co. | $1,394,000 | -10.2% | 25,801 | 0.0% | 1.24% | +3.2% | |
ANTM | Sell | Elevance Health, Inc. | $843,000 | -4.3% | 1,747 | -2.6% | 0.75% | +9.9% |
DVN | Sell | Devon Energy Corp | $843,000 | -9.7% | 15,290 | -3.2% | 0.75% | +3.7% |
PSA | Buy | Public Storage, Inc. | $814,000 | -18.7% | 2,603 | +1.5% | 0.73% | -6.6% |
AVY | Sell | Avery Dennison, Corp. | $806,000 | -9.6% | 4,982 | -2.9% | 0.72% | +3.9% |
AMAT | Sell | Applied Materials, Inc. | $731,000 | -32.9% | 8,030 | -2.9% | 0.65% | -22.9% |
DHI | Sell | D.R. Horton, Inc. | $648,000 | -13.7% | 9,787 | -2.8% | 0.58% | -0.9% |
VLO | Sell | Valero Energy Corp. | $596,000 | -0.2% | 5,606 | -4.7% | 0.53% | +14.9% |
NOC | Sell | Northrop Grumman Corp | $570,000 | +2.0% | 1,192 | -4.6% | 0.51% | +17.3% |
MCHP | Sell | Microchip Technology, Inc. | $551,000 | -24.7% | 9,493 | -2.6% | 0.49% | -13.4% |
EQIX | Sell | Equinix, Inc. | $547,000 | -13.6% | 832 | -2.6% | 0.49% | -0.6% |
PNC | Sell | PNC Financial Services | $500,000 | -16.7% | 3,168 | -2.6% | 0.45% | -4.3% |
PEP | Sell | Pepsico, Inc. | $493,000 | -2.8% | 2,961 | -2.2% | 0.44% | +11.7% |
CMI | Sell | Cummins, Inc. | $489,000 | -10.1% | 2,528 | -4.6% | 0.44% | +3.3% |
LOW | Sell | Lowes Companies Inc. | $449,000 | -17.6% | 2,570 | -4.6% | 0.40% | -5.2% |
SWKS | Sell | Skyworks Solutions | $431,000 | -32.4% | 4,648 | -2.8% | 0.38% | -22.2% |
IWN | iShares Russell 2000 Value ETF | $429,000 | -15.7% | 3,153 | 0.0% | 0.38% | -3.0% | |
JPM | Sell | J P Morgan Chase & Co. | $422,000 | -21.3% | 3,749 | -4.7% | 0.38% | -9.4% |
ABC | Sell | AmerisourceBergen Corp. | $408,000 | -12.6% | 2,883 | -4.6% | 0.36% | +0.3% |
FB | Sell | Meta Platforms, Inc. | $368,000 | -29.6% | 2,284 | -2.8% | 0.33% | -19.2% |
MET | Sell | Metlife, Inc. | $336,000 | -11.8% | 5,349 | -1.3% | 0.30% | +1.4% |
BKNG | Sell | Booking Holdings, Inc. | $329,000 | -28.9% | 188 | -4.6% | 0.29% | -18.1% |
KR | Sell | Kroger Co. | $327,000 | -21.2% | 6,908 | -4.6% | 0.29% | -9.3% |
NTAP | Sell | NetApp, Inc. | $280,000 | -24.9% | 4,286 | -4.6% | 0.25% | -13.8% |
IWO | iShares Russell 2000 Growth ET | $233,000 | -19.4% | 1,131 | 0.0% | 0.21% | -7.1% | |
AES | Exit | AES Corporation | $0 | – | -8,099 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.