$357 Million is the total value of Ferris Capital, LLC's 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,785,000 | – | 28,785 | +100.0% | 0.50% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,011,000 | – | 78,183 | +100.0% | 0.28% | – |
| AZEK | New | AZEK CO INCcl a | $998,000 | – | 25,944 | +100.0% | 0.28% | – |
| DOCU | New | DOCUSIGN INC | $688,000 | – | 3,096 | +100.0% | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $463,000 | – | 2,188 | +100.0% | 0.13% | – |
| MIME | New | MIMECAST LTD | $344,000 | – | 6,050 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $325,000 | – | 2,305 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $296,000 | – | 6,181 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $238,000 | – | 3,488 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | – | 3,825 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 2,488 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 1,753 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $207,000 | – | 2,258 | +100.0% | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $201,000 | – | 2,318 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q1 2022 | 5.4% |
| APPLE INC | 20 | Q1 2022 | 6.2% |
| ISHARES TR | 20 | Q1 2022 | 4.2% |
| ISHARES TR | 20 | Q1 2022 | 3.5% |
| ISHARES TR | 20 | Q1 2022 | 2.6% |
| AMAZON COM INC | 20 | Q1 2022 | 2.9% |
| VISA INC | 20 | Q1 2022 | 1.7% |
| PROCTER & GAMBLE CO | 20 | Q1 2022 | 1.2% |
| ISHARES TR | 20 | Q1 2022 | 1.4% |
| ISHARES TR | 20 | Q1 2022 | 0.8% |
View Ferris Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-24 |
View Ferris Capital, 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.