WC

WINDWARD CAPITAL MANAGEMENT CO /CA

13F
WINDWARD CAPITAL MANAGEMENT CO /CA
Last update 2024-11-01 84 Stocks (12 new)
Value $1.31 Bil Turnover 2 %
Countries:
Top Holdings: AAPL(18.21%)AMZN(6.04%)COST(4.98%)CRM(4.13%)GOOG(3.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
WINDWARD CAPITAL MANAGEMENT CO... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,024,219
238643.000
+4.95%
18.210
+0.86%
0.010
+3.52%
-5.42%
3580182.678
Hardware
AMZN 		Amazon.com Inc
424,579
79111.810
+3.56%
6.040
+0.21%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
COST 		Costco Wholesale Corp
73,633
65277.020
+0.96%
4.980
+0.05%
0.020
+4.99%
+2.26%
415906.607
Retail - Defensive
CRM 		Salesforce Inc
197,869
54158.580
-0.10%
4.130
0%
0.020
+9.66%
-4.93%
304182.450
Software
GOOG 		Alphabet Inc
302,145
50515.570
+1.49%
3.850
+0.06%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
GOOGL 		Alphabet Inc
302,745
50210.310
+1.72%
3.830
+0.06%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
ACN 		Accenture PLC
129,536
45788.240
+0.33%
3.490
+0.01%
0.020
-3.12%
-0.57%
218786.627
Software
LIN 		Linde PLC
90,105
42967.620
-0.23%
3.280
-0.01%
0.020
-11.51%
-1.08%
197200.796
Chemicals
FI 		Fiserv Inc
211,822
38053.820
-0.53%
2.900
-0.01%
0.040
+6.66%
-2.39%
114073.896
Software
BLK 		BlackRock Inc
39,931
37915.300
-0.05%
2.890
0%
0.030
+0.50%
-6.78%
148008.501
Asset Management

WINDWARD CAPITAL MANAGEMENT CO /CA's Historical Top Holdings Breakdowns

WINDWARD CAPITAL MANAGEMENT CO /CA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DHI 		D.R. Horton Inc2023-03-31Add
+1.55%
●
90.26 ($95.36) 102.94
$136.52
43.16%
Add 3056.41%
177,832
172,198
CNI 		Canadian National Railway Co2023-09-30Reduce
-1.32%
●
107.66 ($114.75) 121.56
$99.95
-12.90%
Reduce -46.36%
191,255
-165,314
CNI 		Canadian National Railway Co2023-06-30Add
+1.31%
●
112.73 ($118.58) 124.4
$99.95
-15.71%
Add 85.12%
356,569
163,957
CARR 		Carrier Global Corp2023-09-30New Buy
+0.87%
●
49.07 ($55.03) 59.8
$66.51
20.86%
New holding
161,253
161,253
AAPL 		Apple Inc2024-09-30Add
+0.86%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Add 4.95%
1,024,219
48,284
PYPL 		PayPal Holdings Inc2023-03-31Sold Out
-0.77%
●
72.56 ($77.02) 86.96
$83.36
8.23%
Sold Out
0
-100,178
JPM 		JPMorgan Chase & Co2023-03-31Sold Out
-0.76%
●
124.91 ($137.02) 143.8
$239.87
75.06%
Sold Out
0
-52,524
SBUX 		Starbucks Corp2024-06-30Reduce
-0.72%
●
72.5 ($81.44) 91.53
$92.25
13.27%
Reduce -96.04%
3,907
-94,631
CARR 		Carrier Global Corp2023-06-30Sold Out
-0.68%
●
40.65 ($44.03) 49.71
$66.51
51.06%
Sold Out
0
-161,975
ASML 		ASML Holding NV2024-03-31New Buy
+0.53%
●
700.29 ($887.02) 1047.39
$739.01
-16.69%
New holding
6,570
6,570

WINDWARD CAPITAL MANAGEMENT CO /CA Total Holding History ($B)

To

WINDWARD CAPITAL MANAGEMENT CO /CA's Asset Allocation

To

WINDWARD CAPITAL MANAGEMENT CO /CA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WINDWARD CAPITAL MANAGEMENT CO /CA's Hypothetical Growth since 2024-09-30

WINDWARD CAPITAL MANAGEMENT CO /CA's Yearly Returns

Year Portfolio % % Excess Gain %

WINDWARD CAPITAL MANAGEMENT CO /CA's Holdings Heat Map

Size field:

WINDWARD CAPITAL MANAGEMENT CO /CA's Holdings Bubble Chart

WINDWARD CAPITAL MANAGEMENT CO /CA News

  • 1

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