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Morris Capital Advisors 13F Portfolio

Portfolio Manager
Morris Capital Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$106.03K
# of Holdings
52
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Morris Capital Advisors, Llc Holdings Map

Top 33 Morris Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple, Inc.
10.28%78.9K$11Kโ€”โ€”โ€”2022-09-30
MSFT
Microsoft Corporation
5.31%24.2K$6Kโ€”โ€”โ€”2022-09-30
AMZN
Amazon.Com, Inc.
4.47%42.0K$5Kโ€”โ€”โ€”2022-09-30
CVS
CVS Health Corp.
3.92%43.6K$4Kโ€”โ€”โ€”2022-09-30
TMO
Thermo Fisher Scientific
3.64%7.6K$4Kโ€”โ€”โ€”2022-09-30
LLY
Eli Lilly & Co.
3.38%11.1K$4Kโ€”โ€”โ€”2022-09-30
OXY
Occidental Petroleum Corp.
3.18%54.9K$3Kโ€”โ€”โ€”2022-09-30
URI
United Rentals, Inc.
3.18%12.5K$3Kโ€”โ€”โ€”2022-09-30
ON
ON Semiconductor Co.
3.1%52.7K$3Kโ€”โ€”โ€”2022-09-30
SHW
Sherwin-Williams Co.
3.04%15.7K$3Kโ€”โ€”โ€”2022-09-30

About Morris Capital Advisors, Llcโ€™s portfolio

Morris Capital Advisors, Llc reports $106.03K in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.3%), MSFT (5.3%) and AMZN (4.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 14.6% ($10.9K)MSFT โ€” 7.6% ($5.6K)AMZN โ€” 6.4% ($4.7K)CVS โ€” 5.6% ($4.2K)TMO โ€” 5.2% ($3.9K)LLY โ€” 4.8% ($3.6K)OXY โ€” 4.5% ($3.4K)URI โ€” 4.5% ($3.4K)ON โ€” 4.4% ($3.3K)SHW โ€” 4.3% ($3.2K)Other โ€” 38.0% ($28.3K)
62%in top 10
  • AAPL14.6%
  • MSFT7.6%
  • AMZN6.4%
  • CVS5.6%
  • TMO5.2%
  • LLY4.8%
  • OXY4.5%
  • URI4.5%
  • ON4.4%
  • SHW4.3%
  • Other38.0%

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Source filings

Holdings on this page are parsed from Morris Capital Advisors, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1673922). View Morris Capital Advisors, Llcโ€™s 13F filings on SEC

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