Distillate Capital Partners as of June 30, 2023
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetApp (NTAP) | 9.7 | $30k | 395.00 | 76.40 | |
| Broadcom (AVGO) | 5.0 | $16k | 18.00 | 867.44 | |
| Jabil Circuit (JBL) | 4.7 | $15k | 136.00 | 107.93 | |
| Snap-on Incorporated (SNA) | 4.5 | $14k | 49.00 | 288.18 | |
| Cbre Group Cl A (CBRE) | 4.2 | $13k | 161.00 | 80.71 | |
| McKesson Corporation (MCK) | 4.1 | $13k | 30.00 | 427.30 | |
| NVR (NVR) | 4.1 | $13k | 2.00 | 6350.50 | |
| Cummins (CMI) | 4.0 | $13k | 51.00 | 245.16 | |
| Ss&c Technologies Holding (SSNC) | 4.0 | $12k | 204.00 | 60.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.9 | $12k | 186.00 | 65.28 | |
| Westlake Chemical Corporation (WLK) | 3.8 | $12k | 100.00 | 119.47 | |
| T. Rowe Price (TROW) | 3.7 | $12k | 103.00 | 112.02 | |
| Fidelity National Information Services (FIS) | 3.7 | $12k | 210.00 | 54.70 | |
| Altria (MO) | 3.7 | $12k | 253.00 | 45.30 | |
| Cisco Systems (CSCO) | 3.6 | $11k | 218.00 | 51.74 | |
| Skyworks Solutions (SWKS) | 3.6 | $11k | 101.00 | 110.69 | |
| 3M Company (MMM) | 3.5 | $11k | 110.00 | 100.09 | |
| Global Payments (GPN) | 3.4 | $11k | 108.00 | 98.52 | |
| Dick's Sporting Goods (DKS) | 3.4 | $11k | 80.00 | 132.19 | |
| Diamondback Energy (FANG) | 3.4 | $11k | 80.00 | 131.36 | |
| Anthem (ELV) | 3.3 | $10k | 23.00 | 444.30 | |
| Paypal Holdings (PYPL) | 3.3 | $10k | 153.00 | 66.73 | |
| CVS Caremark Corporation (CVS) | 3.2 | $10k | 145.00 | 69.13 | |
| Amgen (AMGN) | 3.1 | $9.8k | 44.00 | 222.02 | |
| Abbvie (ABBV) | 3.0 | $9.4k | 70.00 | 134.73 |
