MC
| |
Morris Capital Advisors, LLC13F | |
| Morris Capital Advisors, LLC | |
| Last update 2022-10-26 | 52 Stocks (0 new) |
| Value $106.00 Mil | Turnover 0 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 78,861 | 10,899.0 | -1.23% | 10.280 | -0.12% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 24,194 | 5,635.0 | -0.98% | 5.310 | -0.06% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
UNH | UnitedHealth Group Inc | 9,656 | 4,877.0 | -1.22% | 4.600 | -0.05% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
AMZN | Amazon.com Inc | 41,966 | 4,742.0 | -1.26% | 4.470 | -0.05% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
CVS | CVS Health Corp | 43,577 | 4,156.0 | -1.15% | 3.920 | -0.04% | 0.000 | -4.64% | +42.51% | 78,241.5 | Healthcare Plans | |
TMO | Thermo Fisher Scientific Inc | 7,607 | 3,858.0 | -1.23% | 3.640 | -0.05% | 0.000 | +8.24% | -10.12% | 176,180.2 | Medical Diagnostics & Research | |
LLY | Eli Lilly and Co | 11,086 | 3,585.0 | -1.11% | 3.380 | -0.04% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
OXY | Occidental Petroleum Corp | 54,883 | 3,373.0 | -0.96% | 3.180 | -0.03% | 0.010 | +12.20% | -9.09% | 43,734.9 | Oil & Gas | |
URI | United Rentals Inc | 12,486 | 3,373.0 | -1.05% | 3.180 | -0.03% | 0.020 | +36.67% | +14.58% | 52,210.5 | Business Services | |
ON | ON Semiconductor Corp | 52,710 | 3,285.0 | -1.04% | 3.100 | -0.02% | 0.010 | +62.78% | -5.46% | 24,910.1 | Semiconductors |
Morris Capital Advisors, LLC's Historical Top Holdings Breakdowns
Morris Capital Advisors, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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