Twin Capital Management Inc Top Holdings and 13F Report (2024)

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About Twin Capital Management Inc

Investment Activity

Twin Capital Management Inc has $806.77 million in total holdings as of March 31, 2024.
Twin Capital Management Inc owns shares of 271 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 7.86% of the portfolio was purchased this quarter.
About 11.65% of the portfolio was sold this quarter.
This quarter, Twin Capital Management Inc has purchased 272 new stocks and bought additional shares in 65 stocks.
Twin Capital Management Inc sold shares of 163 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft: $53,136,936
Apple: $43,304,553
NVIDIA: $33,830,190
Amazon.com: $25,076,247
Alphabet: $22,110,038

Largest New Holdings this Quarter

BlackRock: $4,491,641 Holding
Walt Disney: $4,067,491 Holding
Kimco Realty: $3,427,652 Holding
Jacobs Solutions: $2,689,199 Holding
Hyatt Hotels: $2,056,863 Holding

Largest Purchases this Quarter

BlackRock: 5,388 shares (about $4.49M)
Walt Disney: 33,242 shares (about $4.07M)
Walmart: 66,353 shares (about $3.99M)
Kimco Realty: 174,791 shares (about $3.43M)
Jacobs Solutions: 17,493 shares (about $2.69M)

Largest Sales this Quarter

Cisco Systems: 62,219 shares (about $3.11M)
NVIDIA: 3,416 shares (about $3.09M)
Pfizer: 110,861 shares (about $3.08M)
Discover Financial Services: 20,448 shares (about $2.68M)
Cadence Design Systems: 8,182 shares (about $2.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$53,136,936	$2,053,114 ▼	-3.7%	126,300	6.6%	Computer and Technology
AAPL Apple	$43,304,553	$1,587,563 ▼	-3.5%	252,534	5.4%	Computer and Technology
NVDA NVIDIA	$33,830,190	$3,086,561 ▼	-8.4%	37,441	4.2%	Computer and Technology
AMZN Amazon.com	$25,076,247	$1,337,157 ▼	-5.1%	139,019	3.1%	Retail/Wholesale
GOOGL Alphabet	$22,110,038	$1,641,817 ▼	-6.9%	146,492	2.7%	Computer and Technology
META Meta Platforms	$16,626,259	$1,241,628 ▼	-6.9%	34,240	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,969,052	$527,191 ▼	-3.4%	74,733	1.9%	Finance
AVGO Broadcom	$12,552,958	$78,199 ▲	0.6%	9,471	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$11,974,307	$710,679 ▼	-5.6%	28,475	1.5%	Finance
LLY Eli Lilly and Company	$11,640,155	$487,794 ▲	4.4%	14,962	1.4%	Medical
XOM Exxon Mobil	$11,483,582	$177,963 ▲	1.6%	98,792	1.4%	Oils/Energy
UNH UnitedHealth Group	$11,084,248	$559,011 ▼	-4.8%	22,406	1.4%	Medical
PG Procter & Gamble	$9,595,506	$325,799 ▼	-3.3%	59,140	1.2%	Consumer Staples
JNJ Johnson & Johnson	$8,734,461	$413,034 ▼	-4.5%	55,215	1.1%	Medical
MRK Merck & Co., Inc.	$8,089,591	$1,140,048 ▲	16.4%	61,308	1.0%	Medical
TSLA Tesla	$7,303,899	$513,834 ▼	-6.6%	41,549	0.9%	Auto/Tires/Trucks
CRM Salesforce	$6,825,341	$434,904 ▼	-6.0%	22,662	0.8%	Computer and Technology
ABBV AbbVie	$6,652,377	$300,469 ▼	-4.3%	36,531	0.8%	Medical
WMT Walmart	$6,126,630	$3,992,460 ▲	187.1%	101,822	0.8%	Retail/Wholesale
V Visa	$6,026,174	$250,893 ▼	-4.0%	21,593	0.7%	Business Services
BAC Bank of America	$5,868,006	$1,986,174 ▼	-25.3%	154,747	0.7%	Finance
CAT Caterpillar	$5,833,932	$243,310 ▼	-4.0%	15,921	0.7%	Industrial Products
MMM 3M	$5,768,405	$932,992 ▼	-13.9%	54,383	0.7%	Multi-Sector Conglomerates
CMCSA Comcast	$5,494,916	$200,971 ▼	-3.5%	126,757	0.7%	Consumer Discretionary
AMD Advanced Micro Devices	$5,487,618	$1,111,999 ▲	25.4%	30,404	0.7%	Computer and Technology
COST Costco Wholesale	$5,453,698	$150,922 ▼	-2.7%	7,444	0.7%	Retail/Wholesale
PHM PulteGroup	$5,431,519	$1,328,147 ▼	-19.6%	45,030	0.7%	Construction
NEW LINDE PLC	$5,368,468	$1,025,683 ▲	23.6%	11,562	0.7%	COM
ANET Arista Networks	$5,330,122	$402,492 ▼	-7.0%	18,381	0.7%	Computer and Technology
ABT Abbott Laboratories	$5,185,213	$330,071 ▲	6.8%	45,620	0.6%	Medical
PEP PepsiCo	$5,165,158	$182,182 ▼	-3.4%	29,514	0.6%	Consumer Staples
NFLX Netflix	$5,140,441	$309,131 ▼	-5.7%	8,464	0.6%	Consumer Discretionary
CPRT Copart	$5,075,356	$1,014,353 ▼	-16.7%	87,627	0.6%	Business Services
LEN Lennar	$5,073,238	$146,527 ▼	-2.8%	29,499	0.6%	Construction
SNPS Synopsys	$5,013,770	$758,952 ▼	-13.1%	8,773	0.6%	Computer and Technology
GE General Electric	$4,999,094	$82,324 ▼	-1.6%	28,480	0.6%	Transportation
ADBE Adobe	$4,766,452	$387,028 ▼	-7.5%	9,446	0.6%	Computer and Technology
VZ Verizon Communications	$4,715,507	$193,016 ▼	-3.9%	112,381	0.6%	Computer and Technology
KO Coca-Cola	$4,643,378	$273,413 ▼	-5.6%	75,897	0.6%	Consumer Staples
FIS Fidelity National Information Services	$4,643,297	$153,033 ▼	-3.2%	62,595	0.6%	Business Services
WFC Wells Fargo & Company	$4,605,444	$298,900 ▼	-6.1%	79,459	0.6%	Finance
COP ConocoPhillips	$4,524,677	$909,670 ▼	-16.7%	35,549	0.6%	Oils/Energy
BLK BlackRock	$4,491,641	$4,491,641 ▲	New Holding	5,388	0.6%	Finance
LRCX Lam Research	$4,379,838	$384,742 ▼	-8.1%	4,508	0.5%	Computer and Technology
CVX Chevron	$4,323,755	$283,771 ▼	-6.2%	27,411	0.5%	Oils/Energy
BMY Bristol-Myers Squibb	$4,276,379	$233,515 ▼	-5.2%	78,856	0.5%	Medical
ACN Accenture	$4,275,434	$392,016 ▲	10.1%	12,335	0.5%	Business Services
AMAT Applied Materials	$4,269,373	$52,176 ▲	1.2%	20,702	0.5%	Computer and Technology
SNA Snap-on	$4,252,534	$300,959 ▼	-6.6%	14,356	0.5%	Consumer Discretionary
DIS Walt Disney	$4,067,491	$4,067,491 ▲	New Holding	33,242	0.5%	Consumer Discretionary
AMGN Amgen	$4,059,805	$146,709 ▼	-3.5%	14,279	0.5%	Medical
CB Chubb	$4,004,077	$189,683 ▼	-4.5%	15,452	0.5%	Finance
C Citigroup	$3,939,599	$253,719 ▼	-6.1%	62,296	0.5%	Finance
DHI D.R. Horton	$3,904,278	$798,397 ▲	25.7%	23,727	0.5%	Construction
PAYX Paychex	$3,838,237	$182,112 ▼	-4.5%	31,256	0.5%	Business Services
QCOM QUALCOMM	$3,743,562	$93,792 ▲	2.6%	22,112	0.5%	Computer and Technology
ED Consolidated Edison	$3,650,199	$791,137 ▲	27.7%	40,196	0.5%	Utilities
GOOG Alphabet	$3,645,409	$519,511 ▼	-12.5%	23,942	0.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$3,644,950	$205,973 ▼	-5.3%	3,787	0.5%	Medical
CI The Cigna Group	$3,544,734	$206,655 ▼	-5.5%	9,760	0.4%	Medical
MA Mastercard	$3,533,761	$911,612 ▲	34.8%	7,338	0.4%	Business Services
TROW T. Rowe Price Group	$3,520,196	$275,052 ▼	-7.2%	28,873	0.4%	Finance
INTU Intuit	$3,500,250	$349,700 ▲	11.1%	5,385	0.4%	Computer and Technology
KIM Kimco Realty	$3,427,652	$3,427,652 ▲	New Holding	174,791	0.4%	Finance
KR Kroger	$3,418,488	$176,760 ▼	-4.9%	59,837	0.4%	Retail/Wholesale
CBRE CBRE Group	$3,359,059	$276,162 ▼	-7.6%	34,544	0.4%	Finance
DUK Duke Energy	$3,338,236	$820,681 ▲	32.6%	34,518	0.4%	Utilities
VLO Valero Energy	$3,328,455	$198,000 ▼	-5.6%	19,500	0.4%	Oils/Energy
WSM Williams-Sonoma	$3,321,999	$275,934 ▼	-7.7%	10,462	0.4%	Retail/Wholesale
INTC Intel	$3,320,082	$1,930,538 ▼	-36.8%	75,166	0.4%	Computer and Technology
SPGI S&P Global	$3,210,871	$142,951 ▼	-4.3%	7,547	0.4%	Business Services
EG Everest Group	$3,185,565	$884,040 ▼	-21.7%	8,014	0.4%	Finance
FTNT Fortinet	$3,140,211	$358,491 ▼	-10.2%	45,970	0.4%	Computer and Technology
ADM Archer-Daniels-Midland	$3,030,080	$136,863 ▼	-4.3%	48,242	0.4%	Consumer Staples
MAR Marriott International	$3,029,234	$241,965 ▼	-7.4%	12,006	0.4%	Consumer Discretionary
MET MetLife	$2,999,454	$121,615 ▼	-3.9%	40,473	0.4%	Finance
CDNS Cadence Design Systems	$2,991,090	$2,546,893 ▼	-46.0%	9,609	0.4%	Computer and Technology
HD Home Depot	$2,987,860	$438,838 ▼	-12.8%	7,789	0.4%	Retail/Wholesale
COR Cencora	$2,936,777	$98,897 ▼	-3.3%	12,086	0.4%	Medical
COF Capital One Financial	$2,934,473	$144,423 ▼	-4.7%	19,709	0.4%	Finance
PWR Quanta Services	$2,895,991	$150,164 ▼	-4.9%	11,147	0.4%	Construction
HOLX Hologic	$2,892,706	$291,415 ▲	11.2%	37,105	0.4%	Medical
HIG The Hartford Financial Services Group	$2,865,099	$96,146 ▼	-3.2%	27,803	0.4%	Finance
FAST Fastenal	$2,772,103	$280,867 ▼	-9.2%	35,936	0.3%	Retail/Wholesale
SYK Stryker	$2,765,619	$280,570 ▼	-9.2%	7,728	0.3%	Medical
UBER Uber Technologies	$2,750,391	$667,811 ▲	32.1%	35,724	0.3%	Computer and Technology
FI Fiserv	$2,744,749	$253,954 ▼	-8.5%	17,174	0.3%	Business Services
WRK WestRock	$2,718,464	$167,833 ▼	-5.8%	54,974	0.3%	Basic Materials
MDLZ Mondelez International	$2,701,160	$174,440 ▼	-6.1%	38,588	0.3%	Consumer Staples
J Jacobs Solutions	$2,689,199	$2,689,199 ▲	New Holding	17,493	0.3%	Business Services
GM General Motors	$2,683,904	$199,313 ▼	-6.9%	59,182	0.3%	Auto/Tires/Trucks
PCAR PACCAR	$2,632,910	$225,108 ▼	-7.9%	21,252	0.3%	Auto/Tires/Trucks
T AT&T	$2,618,862	$173,114 ▼	-6.2%	148,799	0.3%	Computer and Technology
CVS CVS Health	$2,592,679	$171,963 ▼	-6.2%	32,506	0.3%	Retail/Wholesale
OKE ONEOK	$2,558,866	$513,168 ▼	-16.7%	31,918	0.3%	Oils/Energy
ODFL Old Dominion Freight Line	$2,533,031	$1,307,307 ▲	106.7%	11,550	0.3%	Transportation
MCK McKesson	$2,517,290	$12,884 ▲	0.5%	4,689	0.3%	Medical
MDT Medtronic	$2,492,839	$795,418 ▲	46.9%	28,604	0.3%	Medical
VRTX Vertex Pharmaceuticals	$2,451,211	$137,107 ▼	-5.3%	5,864	0.3%	Medical
GD General Dynamics	$2,449,471	$114,126 ▼	-4.5%	8,671	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Twin Capital Management Inc Top Holdings and 13F Report (2024)

About Twin Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Twin Capital Management Inc Top Holdings and 13F Report (2024)

About Twin Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwin Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information