Distillate Capital Partners as of March 31, 2023
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.7 | $15k | 123.00 | 117.98 | |
| Lam Research Corporation (LRCX) | 3.7 | $14k | 27.00 | 530.11 | |
| Pulte (PHM) | 3.7 | $14k | 244.00 | 58.28 | |
| Applied Materials (AMAT) | 3.6 | $14k | 115.00 | 122.83 | |
| Microchip Technology (MCHP) | 3.5 | $14k | 162.00 | 83.78 | |
| Broadcom (AVGO) | 3.5 | $14k | 21.00 | 641.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13k | 126.00 | 103.73 | |
| Westlake Chemical Corporation (WLK) | 3.3 | $13k | 112.00 | 115.98 | |
| Omni (OMC) | 3.3 | $13k | 137.00 | 94.34 | |
| Confluent Class A Com (CFLT) | 3.3 | $13k | 61.00 | 210.85 | |
| Paccar (PCAR) | 3.2 | $13k | 172.00 | 73.20 | |
| Cisco Systems (CSCO) | 3.2 | $12k | 237.00 | 52.27 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $12k | 15.00 | 821.67 | |
| Snap-on Incorporated (SNA) | 3.1 | $12k | 49.00 | 246.90 | |
| Celanese Corporation (CE) | 3.1 | $12k | 110.00 | 108.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.1 | $12k | 196.00 | 60.93 | |
| NetApp (NTAP) | 3.0 | $12k | 186.00 | 63.85 | |
| Amdocs SHS (DOX) | 3.0 | $12k | 123.00 | 96.03 | |
| Godaddy Cl A (GDDY) | 3.0 | $12k | 151.00 | 77.72 | |
| Paypal Holdings (PYPL) | 2.9 | $12k | 151.00 | 75.94 | |
| Diamondback Energy (FANG) | 2.9 | $11k | 84.00 | 135.17 | |
| Albertsons Cos Common Stock (ACI) | 2.9 | $11k | 544.00 | 20.78 | |
| Abbvie (ABBV) | 2.9 | $11k | 70.00 | 159.37 | |
| NVR (NVR) | 2.9 | $11k | 2.00 | 5572.00 | |
| McKesson Corporation (MCK) | 2.7 | $11k | 30.00 | 356.07 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.7 | $11k | 72.00 | 146.33 | |
| Cbre Group Cl A (CBRE) | 2.7 | $11k | 144.00 | 72.81 | |
| Amgen (AMGN) | 2.7 | $10k | 43.00 | 241.74 | |
| 3M Company (MMM) | 2.5 | $9.7k | 92.00 | 105.11 | |
| Chesapeake Energy Corp (CHK) | 2.5 | $9.7k | 127.00 | 76.04 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.0k | 121.00 | 74.31 | |
| Fidelity National Information Services (FIS) | 2.3 | $9.0k | 165.00 | 54.33 | |
| Armada Acquisition Corp I (AACI) | 2.3 | $8.9k | 35.00 | 255.54 |
