$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% |
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.