Distillate Capital Partners as of March 31, 2024
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 3.5 | $21k | 66.00 | 317.53 | |
| Builders FirstSource (BLDR) | 2.9 | $17k | 82.00 | 208.55 | |
| Paccar (PCAR) | 2.9 | $17k | 138.00 | 123.89 | |
| CRH Ord (CRH) | 2.8 | $17k | 194.00 | 86.26 | |
| Diamondback Energy (FANG) | 2.7 | $16k | 82.00 | 198.17 | |
| NVR (NVR) | 2.7 | $16k | 2.00 | 8100.00 | |
| Cummins (CMI) | 2.7 | $16k | 54.00 | 294.65 | |
| Textron (TXT) | 2.6 | $16k | 164.00 | 95.93 | |
| Pulte (PHM) | 2.6 | $15k | 127.00 | 120.62 | |
| Cigna Corp (CI) | 2.6 | $15k | 42.00 | 363.19 | |
| Godaddy Cl A (GDDY) | 2.6 | $15k | 128.00 | 118.68 | |
| Lennar Corp Cl A (LEN) | 2.5 | $15k | 88.00 | 171.98 | |
| McKesson Corporation (MCK) | 2.5 | $15k | 28.00 | 536.86 | |
| Marathon Oil Corporation (MRO) | 2.5 | $15k | 530.00 | 28.34 | |
| LKQ Corporation (LKQ) | 2.5 | $15k | 276.00 | 53.41 | |
| Owens Corning (OC) | 2.5 | $15k | 88.00 | 166.80 | |
| Paypal Holdings (PYPL) | 2.5 | $15k | 219.00 | 66.99 | |
| Omni (OMC) | 2.5 | $15k | 151.00 | 96.76 | |
| Abbvie (ABBV) | 2.4 | $15k | 80.00 | 182.10 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $15k | 95.00 | 152.80 | |
| Booking Holdings (BKNG) | 2.4 | $15k | 4.00 | 3628.00 | |
| A. O. Smith Corporation (AOS) | 2.4 | $15k | 162.00 | 89.46 | |
| Pioneer Natural Resources | 2.4 | $14k | 55.00 | 262.51 | |
| Anthem (ELV) | 2.4 | $14k | 27.00 | 518.56 | |
| Enterprise Products Partners (EPD) | 2.3 | $14k | 479.00 | 29.18 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $14k | 217.00 | 64.37 | |
| Microchip Technology (MCHP) | 2.3 | $14k | 154.00 | 89.71 | |
| General Mills (GIS) | 2.3 | $14k | 197.00 | 69.97 | |
| Snap-on Incorporated (SNA) | 2.3 | $14k | 46.00 | 296.22 | |
| Altria (MO) | 2.3 | $14k | 311.00 | 43.62 | |
| Bristol Myers Squibb (BMY) | 2.3 | $13k | 248.00 | 54.23 | |
| Skyworks Solutions (SWKS) | 2.3 | $13k | 124.00 | 108.32 | |
| Paychex (PAYX) | 2.2 | $13k | 109.00 | 122.80 | |
| Fox Corp Cl A Com (FOXA) | 2.2 | $13k | 427.00 | 31.27 | |
| Interpublic Group of Companies (IPG) | 2.2 | $13k | 398.00 | 32.63 | |
| Cisco Systems (CSCO) | 2.2 | $13k | 258.00 | 49.91 | |
| 3M Company (MMM) | 2.1 | $13k | 120.00 | 106.07 | |
| CVS Caremark Corporation (CVS) | 2.1 | $13k | 159.00 | 79.76 | |
| Philip Morris International (PM) | 2.1 | $12k | 135.00 | 91.62 | |
| Amgen (AMGN) | 2.0 | $12k | 42.00 | 284.31 | |
| UnitedHealth (UNH) | 1.9 | $11k | 23.00 | 494.70 |
