$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TRrus 2000 grw etf | $9,186,000 | +29.4% | 32,042 | 0.0% | 2.57% | +12.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,287,000 | +11.2% | 30,218 | 0.0% | 2.04% | -3.8% | |
| IWR | ISHARES TRrus mid cap etf | $5,705,000 | +19.5% | 83,228 | 0.0% | 1.60% | +3.4% | |
| IBB | ISHARES TRnasdaq biotech | $3,683,000 | +11.9% | 24,314 | 0.0% | 1.03% | -3.1% | |
| FITB | FIFTH THIRD BANCORP | $1,957,000 | +29.3% | 70,969 | 0.0% | 0.55% | +12.1% | |
| CRM | SALESFORCE COM INC | $1,942,000 | -11.5% | 8,729 | 0.0% | 0.54% | -23.4% | |
| CP | CANADIAN PAC RY LTD | $1,393,000 | +13.9% | 4,018 | 0.0% | 0.39% | -1.3% | |
| PKG | PACKAGING CORP AMER | $1,370,000 | +26.5% | 9,933 | 0.0% | 0.38% | +9.4% | |
| RPM | RPM INTL INC | $1,226,000 | +9.7% | 13,500 | 0.0% | 0.34% | -5.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $979,000 | +11.2% | 3,866 | 0.0% | 0.27% | -3.5% | |
| W | WAYFAIR INCcl a | $956,000 | -22.4% | 4,234 | 0.0% | 0.27% | -32.7% | |
| VEEV | VEEVA SYS INC | $912,000 | -3.2% | 3,349 | 0.0% | 0.26% | -16.1% | |
| MAA | MID-AMER APT CMNTYS INC | $859,000 | +9.3% | 6,782 | 0.0% | 0.24% | -5.5% | |
| FSLY | FASTLY INCcl a | $826,000 | -6.7% | 9,450 | 0.0% | 0.23% | -19.2% | |
| NET | CLOUDFLARE INC | $798,000 | +85.2% | 10,500 | 0.0% | 0.22% | +60.4% | |
| VOO | VANGUARD INDEX FDS | $755,000 | +11.7% | 2,196 | 0.0% | 0.21% | -3.7% | |
| EFA | ISHARES TRmsci eafe etf | $745,000 | +14.6% | 10,210 | 0.0% | 0.21% | -1.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $737,000 | +7.4% | 6,500 | 0.0% | 0.21% | -7.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $678,000 | +5.3% | 10,047 | 0.0% | 0.19% | -8.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $593,000 | +3.9% | 12,000 | 0.0% | 0.17% | -10.3% | |
| IVE | ISHARES TRs&p 500 val etf | $537,000 | +13.8% | 4,197 | 0.0% | 0.15% | -2.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $525,000 | +13.9% | 4,413 | 0.0% | 0.15% | -1.3% | |
| IWD | ISHARES TRrus 1000 val etf | $458,000 | +15.9% | 3,347 | 0.0% | 0.13% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $422,000 | +37.9% | 33,382 | 0.0% | 0.12% | +19.2% | |
| PRK | PARK NATL CORP | $417,000 | +28.3% | 3,971 | 0.0% | 0.12% | +11.4% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $396,000 | +29.0% | 1,900 | 0.0% | 0.11% | +12.1% | |
| MCHI | ISHARES TRmsci china etf | $373,000 | +9.1% | 4,611 | 0.0% | 0.10% | -6.3% | |
| PFC | PREMIER FINANCIAL CORP | $351,000 | +47.5% | 15,274 | 0.0% | 0.10% | +27.3% | |
| PH | PARKER-HANNIFIN CORP | $352,000 | +34.4% | 1,293 | 0.0% | 0.10% | +15.3% | |
| KR | KROGER CO | $350,000 | -6.4% | 11,030 | 0.0% | 0.10% | -19.0% | |
| FFBC | FIRST FINL BANCORP OH | $351,000 | +46.2% | 20,000 | 0.0% | 0.10% | +25.6% | |
| IWB | ISHARES TRrus 1000 etf | $318,000 | +13.2% | 1,501 | 0.0% | 0.09% | -2.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $308,000 | +23.7% | 8,161 | 0.0% | 0.09% | +7.5% | |
| ET | ENERGY TRANSFER LP | $264,000 | +13.8% | 42,735 | 0.0% | 0.07% | -1.3% | |
| OGS | ONE GAS INC | $261,000 | +11.1% | 3,400 | 0.0% | 0.07% | -3.9% | |
| AFL | AFLAC INC | $248,000 | +22.2% | 5,588 | 0.0% | 0.07% | +4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $247,000 | +12.8% | 788 | 0.0% | 0.07% | -2.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $242,000 | +13.6% | 3,349 | 0.0% | 0.07% | -1.4% |
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.