TC
| |
Telos Capital Management, Inc.13F | |
| Telos Capital Management, Inc. | |
| Last update 2024-10-22 | 196 Stocks (10 new) |
| Value $953.00 Mil | Turnover 2 % |
| Portfolio Report | |
Telos Capital Management, Inc.... Top Holdings of 2024-09-30
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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 | 233,615 | 54432.190 | +0.72% | 5.710 | +0.04% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
QCOM | Qualcomm Inc | 214,894 | 36542.750 | -1.69% | 3.840 | -0.08% | 0.020 | +0.93% | +17.57% | 186728.680 | Semiconductors | |
VTI | Vanguard Total Stock Market ETF | 125,541 | 35548.180 | +0.81% | 3.730 | +0.03% | 0.010 | +6.62% | +20.72% | 420391.842 | ||
HD | The Home Depot Inc | 58,814 | 23831.500 | -3.42% | 2.500 | -0.08% | 0.010 | +8.58% | +15.43% | 389887.516 | Retail - Cyclical | |
PEP | PepsiCo Inc | 121,814 | 20714.390 | +1.07% | 2.170 | +0.02% | 0.010 | -3.27% | +0.17% | 228093.175 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 112,440 | 19474.680 | -1.96% | 2.040 | -0.04% | 0.000 | +3.36% | +16.21% | 391313.734 | Consumer Packaged Goods | |
VEU | Vanguard FTSE All-World ex-US ETF | 298,399 | 18799.120 | +1.29% | 1.970 | +0.03% | 0.050 | +2.32% | +7.82% | 39003.345 | ||
GOOGL | Alphabet Inc | 111,714 | 18527.800 | +0.38% | 1.940 | +0.01% | 0.000 | +2.62% | +25.24% | 2145817.800 | Interactive Media | |
AMZN | Amazon.com Inc | 94,441 | 17597.190 | +1.07% | 1.850 | +0.02% | 0.000 | +6.10% | +26.89% | 2023545.295 | Retail - Cyclical | |
V | Visa Inc | 62,538 | 17194.790 | +3.70% | 1.800 | +0.06% | 0.000 | +10.51% | +12.09% | 563399.636 | Credit Services |
Telos Capital Management, Inc.'s Historical Top Holdings Breakdowns
Telos Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PYPL | PayPal Holdings Inc | 2024-09-30 | New Buy | +0.64% | 57.22 ($66.89) 80.08 | $78.21 | 16.92% | New holding | 77,880 | 77,880 | |
CSCO | Cisco Systems Inc | 2024-09-30 | Reduce | -0.57% | 44.74 ($48.64) 53.22 | $55.59 | 14.29% | Reduce -44.93% | 132,575 | -108,170 | |
AMTM | Amentum Holdings Inc | 2024-09-30 | New Buy | +0.30% | 25.67 ($28.49) 32.25 | $30.12 | 5.72% | New holding | 88,292 | 88,292 | |
ACN | Accenture PLC | 2024-09-30 | New Buy | +0.27% | 295.44 ($328.84) 355.81 | $346.57 | 5.39% | New holding | 7,381 | 7,381 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -0.16% | 405.19 ($442.18) 478.57 | $454.96 | 2.89% | Reduce -11.43% | 26,803 | -3,460 | |
FDX | FedEx Corp | 2024-09-30 | Reduce | -0.10% | 254.64 ($290.39) 313.52 | $274.08 | -5.62% | Reduce -13.26% | 18,965 | -2,899 | |
HD | The Home Depot Inc | 2024-09-30 | Reduce | -0.08% | 333.64 ($364.74) 405.2 | $392.52 | 7.62% | Reduce -3.42% | 58,814 | -2,081 | |
QCOM | Qualcomm Inc | 2024-09-30 | Reduce | -0.08% | 156.12 ($176.57) 209.64 | $167.62 | -5.07% | Reduce -1.69% | 214,894 | -3,684 | |
SCHW | Charles Schwab Corp | 2024-09-30 | Reduce | -0.07% | 61.74 ($65.69) 76.08 | $71.10 | 8.24% | Reduce -46.85% | 9,218 | -8,126 | |
SO | Southern Co | 2024-09-30 | Reduce | -0.07% | 77 ($85.42) 90.52 | $89.36 | 4.61% | Reduce -11.22% | 66,690 | -8,426 |
Telos Capital Management, Inc. Total Holding History ($B)
Telos Capital Management, Inc.'s Asset Allocation
Telos Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Telos Capital Management, Inc.'s Hypothetical Growth since 2024-09-30
Telos Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Telos Capital Management, Inc.'s Holdings Heat Map
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Telos Capital Management, Inc.'s Holdings Bubble Chart
Telos Capital Management, Inc. News
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