HC

Health Care | HCPIX

Mutual Fund
Health Care
Last update 2024-12-11 62 Stocks (0 new)
Value $11.00 Mil Turnover 0 %
Countries:
Health Care Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
1,626
1,349.2
-11.29%
12.150
-1.32%
0.000
-14.43%
+36.26%
709,668.0
Drug Manufacturers
UNH
UnitedHealth Group Inc
1,905
1,075.4
-9.84%
9.680
-0.95%
0.000
-11.78%
+0.41%
478,989.6
Healthcare Plans
JNJ
Johnson & Johnson
4,967
794.0
-10.08%
7.150
-0.70%
0.000
-10.71%
-3.50%
353,005.7
Drug Manufacturers
ABBV
AbbVie Inc
3,644
742.9
-10.11%
6.690
-0.60%
0.000
-10.02%
+15.96%
306,369.1
Drug Manufacturers
MRK
Merck & Co Inc
5,229
535.0
-10.05%
4.820
-0.52%
0.000
-11.37%
-4.65%
258,022.8
Drug Manufacturers
TMO
Thermo Fisher Scientific Inc
787
429.9
-10.16%
3.870
-0.43%
0.000
-13.73%
-0.46%
201,535.6
Medical Diagnostics & Research
ABT
Abbott Laboratories
3,590
407.0
-10.12%
3.660
-0.34%
0.000
-2.14%
+5.06%
196,652.6
Medical Devices & Instruments
ISRG
Intuitive Surgical Inc
731
368.3
-10.20%
3.320
-0.29%
0.000
+10.15%
+59.94%
192,187.3
Medical Devices & Instruments
AMGN
Amgen Inc
1,109
355.1
-9.91%
3.200
-0.32%
0.000
-17.95%
-3.20%
145,467.1
Drug Manufacturers
PFE
Pfizer Inc
11,691
330.9
-10.12%
2.980
-0.32%
0.000
-11.25%
-5.72%
144,961.6
Drug Manufacturers

Health Care's Historical Top Holdings Breakdowns

Health Care's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY
Eli Lilly and Co2024-10-31Reduce
-1.32%
772.14 ($904.49) 960.02
$789.12
-12.76%
Reduce -11.29%
1,626
-207
UNH
UnitedHealth Group Inc2024-10-31Reduce
-0.95%
556.29 ($580.11) 605.4
$520.48
-10.28%
Reduce -9.84%
1,905
-208
LLY
Eli Lilly and Co2023-10-31Add
+0.85%
449.16 ($555.02) 616.64
$789.12
42.18%
Add 9.75%
1,824
162
UNH
UnitedHealth Group Inc2023-10-31Add
+0.78%
476.24 ($505.52) 539.4
$520.48
2.96%
Add 7.84%
2,118
154
UNH
UnitedHealth Group Inc2023-07-31Reduce
-0.76%
447.75 ($484.34) 510.93
$520.48
7.46%
Reduce -8.31%
1,964
-178
JNJ
Johnson & Johnson2023-07-31Reduce
-0.73%
154.35 ($161.74) 174.48
$146.62
-9.35%
Reduce -8.56%
5,481
-513
JNJ
Johnson & Johnson2024-10-31Reduce
-0.70%
158.39 ($162.57) 167.38
$146.62
-9.81%
Reduce -10.08%
4,967
-557
ABBV
AbbVie Inc2024-10-31Reduce
-0.60%
184.36 ($193.35) 203.87
$173.37
-10.33%
Reduce -10.11%
3,644
-410
COR
AmerisourceBergen Corp2023-04-30New Buy
+0.54%
148.37 ($159.35) 168.96
$232.24
45.74%
New holding
371
371
UNH
UnitedHealth Group Inc2023-04-30Reduce
-0.52%
460.33 ($485.7) 526.23
$520.48
7.16%
Reduce -6.01%
2,142
-137

Health Care Total Holding History ($B)

To

Health Care's Asset Allocation

To

Health Care Past Portfolios

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

Top Ranked Articles

  • 1

Health Care's Hypothetical Growth since 2024-10-31

Health Care's Yearly Returns

Year Portfolio % % Excess Gain %

Health Care's Holdings Heat Map

Size field:

Health Care's Holdings Bubble Chart

Health Care News

  • 1

Discussions on Health Care

No discussions yet.