Morris Capital Advisors
Latest statistics and disclosures from Morris Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UNH, AMZN, CVS, and represent 28.59% of Morris Capital Advisors's stock portfolio.
- Added to shares of these 2 stocks: GOOGL, GOOG.
- Reduced shares in these 10 stocks: , AAPL, AMZN, UNH, MSFT, CVS, TMO, SHW, LLY, REGN.
- Sold out of its position in META.
- Morris Capital Advisors was a net buyer of stock by $3.6M.
- Morris Capital Advisors has $106M in assets under management (AUM), dropping by -5.39%.
- Central Index Key (CIK): 0001673922
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Portfolio Holdings for Morris Capital Advisors
Morris Capital Advisors holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $11M | 79k | 138.21 |
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| Microsoft Corporation (MSFT) | 5.3 | $5.6M | 24k | 232.91 |
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| UnitedHealth (UNH) | 4.6 | $4.9M | 9.7k | 505.07 |
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| Amazon (AMZN) | 4.5 | $4.7M | 42k | 113.00 |
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| CVS Caremark Corporation (CVS) | 3.9 | $4.2M | 44k | 95.37 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $3.9M | 7.6k | 507.16 |
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| Eli Lilly & Co. (LLY) | 3.4 | $3.6M | 11k | 323.38 |
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| United Rentals (URI) | 3.2 | $3.4M | 13k | 270.14 |
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| Occidental Petroleum Corporation (OXY) | 3.2 | $3.4M | 55k | 61.46 |
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| ON Semiconductor (ON) | 3.1 | $3.3M | 53k | 62.32 |
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| Sherwin-Williams Company (SHW) | 3.0 | $3.2M | 16k | 204.74 |
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| Abbvie (ABBV) | 3.0 | $3.2M | 24k | 134.22 |
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| Regeneron Pharmaceuticals (REGN) | 2.8 | $3.0M | 4.3k | 688.98 |
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| Qualcomm (QCOM) | 2.8 | $3.0M | 26k | 112.99 |
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| EOG Resources (EOG) | 2.8 | $2.9M | 26k | 111.74 |
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| Chubb (CB) | 2.6 | $2.7M | 15k | 181.85 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.7M | +1876% | 28k | 95.66 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.6M | +1875% | 27k | 96.17 |
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| Landstar System (LSTR) | 2.4 | $2.6M | 18k | 144.40 |
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| Dollar Tree (DLTR) | 2.4 | $2.6M | 19k | 136.08 |
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| Bristol Myers Squibb (BMY) | 2.4 | $2.5M | 36k | 71.08 |
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| LKQ Corporation (LKQ) | 2.1 | $2.3M | 48k | 47.16 |
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| Ptc (PTC) | 2.1 | $2.3M | 22k | 104.61 |
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| Akamai Technologies (AKAM) | 2.1 | $2.2M | 28k | 80.33 |
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| MasterCard Incorporated (MA) | 2.0 | $2.1M | 7.5k | 284.38 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $2.1M | 7.0k | 303.42 |
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| Fidelity National Information Services (FIS) | 1.8 | $2.0M | 26k | 75.57 |
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| MKS Instruments (MKSI) | 1.3 | $1.4M | 17k | 82.62 |
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| SEI Investments Company (SEIC) | 1.2 | $1.3M | 26k | 49.07 |
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| Devon Energy Corporation (DVN) | 0.9 | $919k | 15k | 60.10 |
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| Avery Dennison Corporation (AVY) | 0.8 | $811k | 5.0k | 162.79 |
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| Anthem (ELV) | 0.7 | $794k | 1.7k | 454.49 |
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| Public Storage (PSA) | 0.7 | $756k | 2.6k | 292.80 |
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| D.R. Horton (DHI) | 0.6 | $659k | 9.8k | 67.33 |
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| Applied Materials (AMAT) | 0.6 | $658k | 8.0k | 81.94 |
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| Valero Energy Corporation (VLO) | 0.6 | $599k | 5.6k | 106.85 |
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| Microchip Technology (MCHP) | 0.5 | $579k | 9.5k | 60.99 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $561k | 1.2k | 470.64 |
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| Cummins (CMI) | 0.5 | $514k | 2.5k | 203.32 |
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| Pepsi (PEP) | 0.5 | $483k | 3.0k | 163.12 |
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| Lowe's Companies (LOW) | 0.5 | $483k | 2.6k | 187.94 |
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| PNC Financial Services (PNC) | 0.4 | $473k | 3.2k | 149.31 |
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| Equinix (EQIX) | 0.4 | $473k | 832.00 | 568.51 |
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| iShares Russell 2000 Value Index (IWN) | 0.4 | $407k | 3.2k | 129.08 |
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| Skyworks Solutions (SWKS) | 0.4 | $396k | 4.6k | 85.20 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $392k | 3.7k | 104.56 |
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| AmerisourceBergen (COR) | 0.4 | $390k | 2.9k | 135.28 |
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| MetLife (MET) | 0.3 | $325k | 5.3k | 60.76 |
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| Booking Holdings (BKNG) | 0.3 | $309k | 188.00 | 1643.62 |
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| Kroger (KR) | 0.3 | $302k | 6.9k | 43.72 |
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| NetApp (NTAP) | 0.2 | $265k | 4.3k | 61.83 |
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| iShares Russell 2000 Growth Index (IWO) | 0.2 | $234k | 1.1k | 206.90 |
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Past Filings by Morris Capital Advisors
SEC 13F filings are viewable for Morris Capital Advisors going back to 2016
- Morris Capital Advisors 2022 Q3 filed Oct. 26, 2022
- Morris Capital Advisors 2022 Q2 filed July 15, 2022
- Morris Capital Advisors 2022 Q1 filed May 9, 2022
- Morris Capital Advisors 2021 Q4 filed Feb. 9, 2022
- Morris Capital Advisors 2021 Q3 filed Oct. 22, 2021
- Morris Capital Advisors 2021 Q2 filed July 15, 2021
- Morris Capital Advisors 2021 Q1 filed April 16, 2021
- Morris Capital Advisors 2020 Q4 filed Jan. 19, 2021
- Morris Capital Advisors 2020 Q3 filed Oct. 19, 2020
- Morris Capital Advisors 2020 Q2 filed July 23, 2020
- Morris Capital Advisors 2020 Q1 filed May 7, 2020
- Morris Capital Advisors 2019 Q4 filed Jan. 31, 2020
- Morris Capital Advisors 2019 Q3 filed Oct. 21, 2019
- Morris Capital Advisors 2019 Q2 filed July 15, 2019
- Morris Capital Advisors 2019 Q1 filed April 29, 2019
- Morris Capital Advisors 2018 Q4 restated filed Feb. 20, 2019