MC
| |
Morris Capital Advisors, LLC13F | |
| Morris Capital Advisors, LLC | |
| Last update 2022-10-26 | 52 Stocks (0 new) |
| Value $106.00 Mil | Turnover 0 % |
| Portfolio Report | |
Morris Capital Advisors, LLC 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 78,861 | 10899.000 | -1.23% | 10.280 | -0.12% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 24,194 | 5635.000 | -0.98% | 5.310 | -0.06% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
UNH | UnitedHealth Group Inc | 9,656 | 4877.000 | -1.22% | 4.600 | -0.05% | 0.000 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
AMZN | Amazon.com Inc | 41,966 | 4742.000 | -1.26% | 4.470 | -0.05% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
CVS | CVS Health Corp | 43,577 | 4156.000 | -1.15% | 3.920 | -0.04% | 0.000 | -3.21% | -26.98% | 69616.573 | Healthcare Plans | |
TMO | Thermo Fisher Scientific Inc | 7,607 | 3858.000 | -1.23% | 3.640 | -0.05% | 0.000 | -6.17% | +5.86% | 214502.324 | Medical Diagnostics & Research | |
LLY | Eli Lilly and Co | 11,086 | 3585.000 | -1.11% | 3.380 | -0.04% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
OXY | Occidental Petroleum Corp | 54,883 | 3373.000 | -0.96% | 3.180 | -0.03% | 0.010 | -9.91% | -14.61% | 47132.887 | Oil & Gas | |
URI | United Rentals Inc | 12,486 | 3373.000 | -1.05% | 3.180 | -0.03% | 0.020 | +19.63% | +40.17% | 52366.658 | Business Services | |
ON | ON Semiconductor Corp | 52,710 | 3285.000 | -1.04% | 3.100 | -0.02% | 0.010 | +1.78% | -15.96% | 29890.980 | Semiconductors |
Morris Capital Advisors, LLC's Historical Top Holdings Breakdowns
Morris Capital Advisors, LLC Total Holding History ($B)
Morris Capital Advisors, LLC's Asset Allocation
Morris Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Morris Capital Advisors, LLC's Hypothetical Growth since 2022-09-30
Morris Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Morris Capital Advisors, LLC's Holdings Heat Map
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Morris Capital Advisors, LLC's Holdings Bubble Chart
Morris Capital Advisors, LLC News
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