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Bowling Portfolio Management LLC13F | |
Bowling Portfolio Management LLC | |
Last update 2022-10-04 | 183 Stocks (22 new) |
Value $364.00 Mil | Turnover 12 % |
Portfolio Report |
Bowling Portfolio Management L... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 224,829 | 31071.000 | -5.35% | 8.530 | -0.44% | 0.000 | +7.09% | +21.30% | 3539903.195 | Hardware | |
MSFT | Microsoft Corp | 89,227 | 20781.000 | -9.16% | 5.710 | -0.58% | 0.000 | +3.08% | +15.11% | 3200071.685 | Software | |
GOOGL | Alphabet Inc | 127,492 | 12195.000 | -3.39% | 3.350 | -0.12% | 0.000 | -1.03% | +18.65% | 2045112.133 | Interactive Media | |
AMZN | Amazon.com Inc | 95,123 | 10749.000 | -1.30% | 2.950 | -0.03% | 0.000 | +5.62% | +25.02% | 1991481.339 | Retail - Cyclical | |
SCHX | Schwab U.S. Large-Cap ETF | 129,200 | 5472.000 | -0.93% | 1.500 | -0.01% | 0.020 | +8.15% | +22.13% | 50172.192 | ||
BRK.B | Berkshire Hathaway Inc | 20,331 | 5429.000 | -12.79% | 1.490 | -0.20% | 0.000 | +5.00% | +27.56% | 980993.375 | Insurance | |
PG | Procter & Gamble Co | 41,957 | 5297.000 | -8.44% | 1.450 | -0.14% | 0.000 | +1.91% | +18.26% | 397637.019 | Consumer Packaged Goods | |
UNH | UnitedHealth Group Inc | 10,296 | 5200.000 | -3.71% | 1.430 | -0.05% | 0.000 | +2.02% | +9.35% | 524492.274 | Healthcare Plans | |
ELV | Elevance Health Inc | 10,986 | 4990.000 | +2.87% | 1.370 | +0.04% | 0.000 | -16.07% | -7.94% | 99262.965 | Healthcare Plans | |
META | Meta Platforms Inc | 36,724 | 4983.000 | +2.20% | 1.370 | +0.03% | 0.000 | +27.76% | +63.99% | 1464257.935 | Interactive Media |
Bowling Portfolio Management LLC's Historical Top Holdings Breakdowns
Bowling Portfolio Management LLC Total Holding History ($B)
Bowling Portfolio Management LLC's Asset Allocation
Bowling Portfolio Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Bowling Portfolio Management LLC's Hypothetical Growth since 2022-09-30
Bowling Portfolio Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bowling Portfolio Management LLC's Holdings Heat Map
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Bowling Portfolio Management LLC's Holdings Bubble Chart
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