JAMES DRAKE
@Twin Capital Management Inc
Latest period2024 - Q3ReportedManaged Assets$886.158MTotal holdings295
Assets growth rate4.44%Assets growth rate (2-Q avg)4.81%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Twin Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 295 positions.
Assets under management
The assets under management (AUM) of Twin Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 886.158M in assets, with a quarterly growth rate of 4.44% and a 2-quarter average growth rate of 4.81%. The portfolio is managed by JAMES DRAKE, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PGProcter & Gamble
| 1.24% | $10.904M 62,956 shares@ $173.21 avg price | Decreased -1.14% |
TSLATesla, Inc.
| 1.2% | $10.601M 40,520 shares@ $261.64 avg price | Increased 0.28% |
UNHUnitedhealth Group Inc
| 1.15% | $10.14M 17,343 shares@ $584.68 avg price | Decreased -19% |
JNJJohnson & Johnson Com Usd1
| 1% | $8.823M 54,442 shares@ $162.07 avg price | Decreased -2.5% |
COSTCostco Wholesale Co
| 0.84% | $7.388M 8,334 shares@ $886.53 avg price | Increased 10.89% |
XOMExxon Mobil Corp Com
| 0.83% | $7.341M 62,627 shares@ $117.23 avg price | Decreased -37.99% |
ABBVAbbvie Inc
| 0.82% | $7.235M 36,638 shares@ $197.49 avg price | Decreased -1.08% |
ANETArista Networks
| 0.8% | $7.008M 18,258 shares@ $383.83 avg price | Decreased -0.79% |
MRKMerck & Co Inc New Com
| 0.79% | $6.95M 61,198 shares@ $113.57 avg price | Decreased -1.68% |
INTUIntuit Com
| 0.75% | $6.607M 10,639 shares@ $621.0 avg price | Increased 7.44% |