Telos Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Telos Capital Management, Inc.

Investment Activity

Telos Capital Management, Inc. has $886.89 million in total holdings as of March 31, 2024.
Telos Capital Management, Inc. owns shares of 194 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 4.35% of the portfolio was sold this quarter.
This quarter, Telos Capital Management, Inc. has purchased 196 new stocks and bought additional shares in 69 stocks.
Telos Capital Management, Inc. sold shares of 107 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $38,983,117
QUALCOMM: $37,517,994
Vanguard Total Stock Market ETF: $32,458,641
Home Depot: $20,863,955
PepsiCo: $20,154,651

Largest New Holdings this Quarter

CVS Health: $6,166,485 Holding
Energy Select Sector SPDR Fund: $694,017 Holding
Advanced Micro Devices: $241,857 Holding
Stryker: $204,344 Holding
Lennar: $201,093 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 124,243 shares (about $7.55M)
UnitedHealth Group: 12,954 shares (about $6.41M)
CVS Health: 77,313 shares (about $6.17M)
Palo Alto Networks: 21,225 shares (about $6.03M)
Air Products and Chemicals: 24,078 shares (about $5.83M)

Largest Sales this Quarter

AbbVie: 25,808 shares (about $4.70M)
Bristol-Myers Squibb: 85,571 shares (about $4.64M)
Cisco Systems: 70,871 shares (about $3.54M)
Eli Lilly and Company: 3,855 shares (about $3.00M)
Rockwell Automation: 5,587 shares (about $1.63M)

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
AAPL Apple	$38,983,117	$166,336 ▼	-0.4%	227,333	4.4%	Computer and Technology
QCOM QUALCOMM	$37,517,994	$977,875 ▼	-2.5%	221,607	4.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$32,458,641	$423,117 ▼	-1.3%	124,889	3.7%	ETF
HD Home Depot	$20,863,955	$176,072 ▲	0.9%	54,390	2.4%	Retail/Wholesale
PEP PepsiCo	$20,154,651	$1,534,311 ▲	8.2%	115,163	2.3%	Consumer Staples
PG Procter & Gamble	$18,189,975	$130,773 ▼	-0.7%	112,111	2.1%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$17,506,292	$144,162 ▲	0.8%	298,487	2.0%	ETF
AMZN Amazon.com	$17,108,851	$902 ▼	0.0%	94,849	1.9%	Retail/Wholesale
GOOGL Alphabet	$16,986,222	$1,128,048 ▼	-6.2%	112,544	1.9%	Computer and Technology
V Visa	$16,158,383	$171,913 ▼	-1.1%	57,899	1.8%	Business Services
CVX Chevron	$15,970,715	$859,210 ▲	5.7%	101,247	1.8%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$15,146,907	$175,695 ▲	1.2%	301,912	1.7%	ETF
JPM JPMorgan Chase & Co.	$15,023,698	$196,294 ▼	-1.3%	75,006	1.7%	Finance
MS Morgan Stanley	$14,053,536	$762,600 ▲	5.7%	149,252	1.6%	Finance
UPS United Parcel Service	$13,591,526	$610,575 ▲	4.7%	91,445	1.5%	Transportation
NOC Northrop Grumman	$13,395,195	$1,174,622 ▲	9.6%	27,985	1.5%	Aerospace
MSFT Microsoft	$13,266,296	$719,439 ▼	-5.1%	31,532	1.5%	Computer and Technology
NXPI NXP Semiconductors	$12,875,917	$432,608 ▼	-3.3%	51,967	1.5%	Computer and Technology
J Jacobs Solutions	$12,756,426	$765,118 ▲	6.4%	82,979	1.4%	Business Services
CSCO Cisco Systems	$12,528,564	$3,537,173 ▼	-22.0%	251,023	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$12,391,480	$304,877 ▼	-2.4%	29,467	1.4%	Finance
TROW T. Rowe Price Group	$12,218,050	$691,894 ▲	6.0%	100,214	1.4%	Finance
MA Mastercard	$12,103,299	$1,301,684 ▲	12.1%	25,133	1.4%	Business Services
TRV Travelers Companies	$11,766,786	$469,024 ▼	-3.8%	51,129	1.3%	Finance
DHR Danaher	$11,102,688	$191,783 ▲	1.8%	44,461	1.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$11,000,422	$598,435 ▼	-5.2%	69,539	1.2%	Medical
MDT Medtronic	$10,580,563	$106,498 ▲	1.0%	121,406	1.2%	Medical
IVV iShares Core S&P 500 ETF	$10,064,516	$208,714 ▲	2.1%	19,144	1.1%	ETF
IQV IQVIA	$9,623,224	$288,295 ▲	3.1%	38,053	1.1%	Medical
QQQ Invesco QQQ	$9,535,187	$48,397 ▲	0.5%	21,475	1.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$9,323,134	$7,546,544 ▲	424.8%	153,492	1.1%	ETF
GOOG Alphabet	$9,207,589	$518,291 ▼	-5.3%	60,473	1.0%	Computer and Technology
EW Edwards Lifesciences	$9,109,735	$375,073 ▲	4.3%	95,330	1.0%	Medical
DIS Walt Disney	$9,055,453	$92,993 ▼	-1.0%	74,007	1.0%	Consumer Discretionary
COST Costco Wholesale	$8,014,847	$515,763 ▼	-6.0%	10,940	0.9%	Retail/Wholesale
ASML ASML	$7,988,910	$44,642 ▼	-0.6%	8,232	0.9%	Computer and Technology
PANW Palo Alto Networks	$7,768,115	$6,030,660 ▲	347.1%	27,340	0.9%	Computer and Technology
WSM Williams-Sonoma	$7,542,926	$838,279 ▼	-10.0%	23,755	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$7,200,359	$6,408,344 ▲	809.1%	14,555	0.8%	Medical
RSG Republic Services	$7,064,957	$53,604 ▼	-0.8%	36,904	0.8%	Business Services
PSX Phillips 66	$7,030,875	$120,383 ▼	-1.7%	43,044	0.8%	Oils/Energy
AMGN Amgen	$6,956,939	$8,814 ▼	-0.1%	24,469	0.8%	Medical
GS The Goldman Sachs Group	$6,807,503	$97,739 ▲	1.5%	16,298	0.8%	Finance
APD Air Products and Chemicals	$6,745,716	$5,833,334 ▲	639.4%	27,844	0.8%	Basic Materials
VRTX Vertex Pharmaceuticals	$6,466,615	$165,950 ▲	2.6%	15,470	0.7%	Medical
CARR Carrier Global	$6,459,296	$890,262 ▲	16.0%	111,118	0.7%	Computer and Technology
SYY Sysco	$6,374,003	$427,088 ▼	-6.3%	78,517	0.7%	Consumer Staples
ORCL Oracle	$6,269,527	$230,995 ▲	3.8%	49,913	0.7%	Computer and Technology
FDX FedEx	$6,264,631	$1,053,763 ▲	20.2%	21,622	0.7%	Transportation
ZTS Zoetis	$6,205,535	$344,338 ▲	5.9%	36,674	0.7%	Medical
CVS CVS Health	$6,166,485	$6,166,485 ▲	New Holding	77,313	0.7%	Retail/Wholesale
MCD McDonald's	$6,017,750	$72,744 ▲	1.2%	21,343	0.7%	Retail/Wholesale
GPC Genuine Parts	$5,940,690	$265,707 ▲	4.7%	38,344	0.7%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$5,850,033	$16,806 ▲	0.3%	36,201	0.7%	Finance
BMY Bristol-Myers Squibb	$5,785,678	$4,640,506 ▼	-44.5%	106,688	0.7%	Medical
RMD ResMed	$5,719,438	$270,506 ▲	5.0%	28,882	0.6%	Medical
META Meta Platforms	$5,543,477	$193,264 ▼	-3.4%	11,416	0.6%	Computer and Technology
ROK Rockwell Automation	$5,541,399	$1,627,664 ▼	-22.7%	19,021	0.6%	Industrial Products
VCSH Vanguard Short-Term Corporate Bond ETF	$5,537,089	$189,718 ▲	3.5%	71,622	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,482,908	$87,354 ▲	1.6%	68,102	0.6%	ETF
RTX RTX	$5,464,489	$116,743 ▼	-2.1%	56,029	0.6%	Aerospace
SO Southern	$5,413,376	$67,866 ▲	1.3%	75,458	0.6%	Utilities
IJR iShares Core S&P Small-Cap ETF	$5,412,970	$93,058 ▲	1.7%	48,977	0.6%	ETF
O Realty Income	$5,376,454	$215,805 ▲	4.2%	99,380	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$5,369,811	$54,403 ▼	-1.0%	72,350	0.6%	ETF
ENB Enbridge	$5,348,629	$66,028 ▼	-1.2%	147,834	0.6%	Oils/Energy
APTV Aptiv	$5,333,763	$351,655 ▲	7.1%	66,965	0.6%	Business Services
WRK WestRock	$5,289,829	$420,277 ▼	-7.4%	106,973	0.6%	Basic Materials
DLS WisdomTree International SmallCap Dividend Fund	$5,249,682	$92,794 ▼	-1.7%	80,504	0.6%	Finance
SBUX Starbucks	$5,243,525	$143,117 ▲	2.8%	57,375	0.6%	Retail/Wholesale
CBRE CBRE Group	$5,222,275	$36,173 ▲	0.7%	53,705	0.6%	Finance
AEP American Electric Power	$5,210,350	$83,259 ▲	1.6%	60,515	0.6%	Utilities
VYM Vanguard High Dividend Yield ETF	$4,934,981	$195,642 ▼	-3.8%	40,788	0.6%	ETF
NKE NIKE	$4,807,706	$636,241 ▲	15.3%	51,157	0.5%	Consumer Discretionary
ABBV AbbVie	$4,630,257	$4,699,637 ▼	-50.4%	25,427	0.5%	Medical
WM Waste Management	$4,628,987	$169,241 ▼	-3.5%	21,717	0.5%	Business Services
NOW ServiceNow	$4,067,404	$362,140 ▲	9.8%	5,335	0.5%	Computer and Technology
NVDA NVIDIA	$3,742,934	$77,714 ▼	-2.0%	4,142	0.4%	Computer and Technology
ABT Abbott Laboratories	$3,630,187	$14,094 ▼	-0.4%	31,939	0.4%	Medical
EFV iShares MSCI EAFE Value ETF	$3,191,090	$23,120 ▲	0.7%	58,660	0.4%	ETF
WMT Walmart	$3,175,077	$2,124,199 ▲	202.1%	52,768	0.4%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$3,142,068	$6,725 ▲	0.2%	16,820	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,989,512	$107,408 ▲	3.7%	47,205	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,981,266	$72,685 ▲	2.5%	22,805	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,867,266	$30,656 ▲	1.1%	16,929	0.3%	ETF
NVS Novartis	$2,556,049	$53,588 ▼	-2.1%	26,425	0.3%	Medical
XOM Exxon Mobil	$2,549,762	$182,964 ▼	-6.7%	21,935	0.3%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$2,504,588	$15,048 ▲	0.6%	26,963	0.3%	ETF
XBI SPDR S&P Biotech ETF	$2,494,194	$39,854 ▲	1.6%	26,285	0.3%	ETF
VXF Vanguard Extended Market ETF	$2,463,047	$37,858 ▼	-1.5%	14,053	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,175,721	$41,233 ▼	-1.9%	17,360	0.2%	ETF
UNP Union Pacific	$2,141,752	$2,951 ▼	-0.1%	8,709	0.2%	Transportation
VBR Vanguard Small-Cap Value ETF	$2,024,715	$31,468 ▼	-1.5%	10,552	0.2%	ETF
MRK Merck & Co., Inc.	$1,953,656	$114,137 ▼	-5.5%	14,806	0.2%	Medical
NFLX Netflix	$1,539,456	$5,466 ▼	-0.4%	2,535	0.2%	Consumer Discretionary
IBB iShares Biotechnology ETF	$1,504,142	$4,528 ▼	-0.3%	10,962	0.2%	Finance
AFL Aflac	$1,464,343		0.0%	17,055	0.2%	Finance
ARE Alexandria Real Estate Equities	$1,445,950	$14,566 ▲	1.0%	11,217	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,441,591	$9,639 ▼	-0.7%	18,546	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$1,431,200	$40,610 ▼	-2.8%	44,406	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Telos Capital Management, Inc. Top Holdings and 13F Report (2024)

About Telos 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

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Telos Capital Management, Inc. Top Holdings and 13F Report (2024)

About Telos 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 ofTelos Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information