Telos Capital Management, Inc. Top Holdings and 13F Report (2024) → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) About Telos Capital Management, Inc.Investment ActivityTelos Capital Management, Inc. has $886.89 million in total holdings as of March 31, 2024.Telos Capital Management, Inc. owns shares of 194 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 4.35% of the portfolio was sold this quarter.This quarter, Telos Capital Management, Inc. has purchased 196 new stocks and bought additional shares in 69 stocks.Telos Capital Management, Inc. sold shares of 107 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $38,983,117QUALCOMM $37,517,994Vanguard Total Stock Market ETF $32,458,641Home Depot $20,863,955PepsiCo $20,154,651 Largest New Holdings this Quarter CVS Health $6,166,485 HoldingEnergy Select Sector SPDR Fund $694,017 HoldingAdvanced Micro Devices $241,857 HoldingStryker $204,344 HoldingLennar $201,093 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 124,243 shares (about $7.55M)UnitedHealth Group 12,954 shares (about $6.41M)CVS Health 77,313 shares (about $6.17M)Palo Alto Networks 21,225 shares (about $6.03M)Air Products and Chemicals 24,078 shares (about $5.83M) Largest Sales this Quarter AbbVie 25,808 shares (about $4.70M)Bristol-Myers Squibb 85,571 shares (about $4.64M)Cisco Systems 70,871 shares (about $3.54M)Eli Lilly and Company 3,855 shares (about $3.00M)Rockwell Automation 5,587 shares (about $1.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTelos Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$38,983,117$166,336 ▼-0.4%227,3334.4%Computer and TechnologyQCOMQUALCOMM$37,517,994$977,875 ▼-2.5%221,6074.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$32,458,641$423,117 ▼-1.3%124,8893.7%ETFHDHome Depot$20,863,955$176,072 ▲0.9%54,3902.4%Retail/WholesalePEPPepsiCo$20,154,651$1,534,311 ▲8.2%115,1632.3%Consumer StaplesPGProcter & Gamble$18,189,975$130,773 ▼-0.7%112,1112.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$17,506,292$144,162 ▲0.8%298,4872.0%ETFAMZNAmazon.com$17,108,851$902 ▼0.0%94,8491.9%Retail/WholesaleGOOGLAlphabet$16,986,222$1,128,048 ▼-6.2%112,5441.9%Computer and TechnologyVVisa$16,158,383$171,913 ▼-1.1%57,8991.8%Business ServicesCVXChevron$15,970,715$859,210 ▲5.7%101,2471.8%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$15,146,907$175,695 ▲1.2%301,9121.7%ETFJPMJPMorgan Chase & Co.$15,023,698$196,294 ▼-1.3%75,0061.7%FinanceMSMorgan Stanley$14,053,536$762,600 ▲5.7%149,2521.6%FinanceUPSUnited Parcel Service$13,591,526$610,575 ▲4.7%91,4451.5%TransportationNOCNorthrop Grumman$13,395,195$1,174,622 ▲9.6%27,9851.5%AerospaceMSFTMicrosoft$13,266,296$719,439 ▼-5.1%31,5321.5%Computer and TechnologyNXPINXP Semiconductors$12,875,917$432,608 ▼-3.3%51,9671.5%Computer and TechnologyJJacobs Solutions$12,756,426$765,118 ▲6.4%82,9791.4%Business ServicesCSCOCisco Systems$12,528,564$3,537,173 ▼-22.0%251,0231.4%Computer and TechnologyBRK.BBerkshire Hathaway$12,391,480$304,877 ▼-2.4%29,4671.4%FinanceTROWT. Rowe Price Group$12,218,050$691,894 ▲6.0%100,2141.4%FinanceMAMastercard$12,103,299$1,301,684 ▲12.1%25,1331.4%Business ServicesTRVTravelers Companies$11,766,786$469,024 ▼-3.8%51,1291.3%FinanceDHRDanaher$11,102,688$191,783 ▲1.8%44,4611.3%Multi-Sector ConglomeratesJNJJohnson & Johnson$11,000,422$598,435 ▼-5.2%69,5391.2%MedicalMDTMedtronic$10,580,563$106,498 ▲1.0%121,4061.2%MedicalIVViShares Core S&P 500 ETF$10,064,516$208,714 ▲2.1%19,1441.1%ETFIQVIQVIA$9,623,224$288,295 ▲3.1%38,0531.1%MedicalQQQInvesco QQQ$9,535,187$48,397 ▲0.5%21,4751.1%FinanceIJHiShares Core S&P Mid-Cap ETF$9,323,134$7,546,544 ▲424.8%153,4921.1%ETFGOOGAlphabet$9,207,589$518,291 ▼-5.3%60,4731.0%Computer and TechnologyEWEdwards Lifesciences$9,109,735$375,073 ▲4.3%95,3301.0%MedicalDISWalt Disney$9,055,453$92,993 ▼-1.0%74,0071.0%Consumer DiscretionaryCOSTCostco Wholesale$8,014,847$515,763 ▼-6.0%10,9400.9%Retail/WholesaleASMLASML$7,988,910$44,642 ▼-0.6%8,2320.9%Computer and TechnologyPANWPalo Alto Networks$7,768,115$6,030,660 ▲347.1%27,3400.9%Computer and TechnologyWSMWilliams-Sonoma$7,542,926$838,279 ▼-10.0%23,7550.9%Retail/WholesaleUNHUnitedHealth Group$7,200,359$6,408,344 ▲809.1%14,5550.8%MedicalRSGRepublic Services$7,064,957$53,604 ▼-0.8%36,9040.8%Business ServicesPSXPhillips 66$7,030,875$120,383 ▼-1.7%43,0440.8%Oils/EnergyAMGNAmgen$6,956,939$8,814 ▼-0.1%24,4690.8%MedicalGSThe Goldman Sachs Group$6,807,503$97,739 ▲1.5%16,2980.8%FinanceAPDAir Products and Chemicals$6,745,716$5,833,334 ▲639.4%27,8440.8%Basic MaterialsVRTXVertex Pharmaceuticals$6,466,615$165,950 ▲2.6%15,4700.7%MedicalCARRCarrier Global$6,459,296$890,262 ▲16.0%111,1180.7%Computer and TechnologySYYSysco$6,374,003$427,088 ▼-6.3%78,5170.7%Consumer StaplesORCLOracle$6,269,527$230,995 ▲3.8%49,9130.7%Computer and TechnologyFDXFedEx$6,264,631$1,053,763 ▲20.2%21,6220.7%TransportationZTSZoetis$6,205,535$344,338 ▲5.9%36,6740.7%MedicalCVSCVS Health$6,166,485$6,166,485 ▲New Holding77,3130.7%Retail/WholesaleMCDMcDonald's$6,017,750$72,744 ▲1.2%21,3430.7%Retail/WholesaleGPCGenuine Parts$5,940,690$265,707 ▲4.7%38,3440.7%Auto/Tires/TrucksPNCThe PNC Financial Services Group$5,850,033$16,806 ▲0.3%36,2010.7%FinanceBMYBristol-Myers Squibb$5,785,678$4,640,506 ▼-44.5%106,6880.7%MedicalRMDResMed$5,719,438$270,506 ▲5.0%28,8820.6%MedicalMETAMeta Platforms$5,543,477$193,264 ▼-3.4%11,4160.6%Computer and TechnologyROKRockwell Automation$5,541,399$1,627,664 ▼-22.7%19,0210.6%Industrial ProductsVCSHVanguard Short-Term Corporate Bond ETF$5,537,089$189,718 ▲3.5%71,6220.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,482,908$87,354 ▲1.6%68,1020.6%ETFRTXRTX$5,464,489$116,743 ▼-2.1%56,0290.6%AerospaceSOSouthern$5,413,376$67,866 ▲1.3%75,4580.6%UtilitiesIJRiShares Core S&P Small-Cap ETF$5,412,970$93,058 ▲1.7%48,9770.6%ETFORealty Income$5,376,454$215,805 ▲4.2%99,3800.6%FinanceIEFAiShares Core MSCI EAFE ETF$5,369,811$54,403 ▼-1.0%72,3500.6%ETFENBEnbridge$5,348,629$66,028 ▼-1.2%147,8340.6%Oils/EnergyAPTVAptiv$5,333,763$351,655 ▲7.1%66,9650.6%Business ServicesWRKWestRock$5,289,829$420,277 ▼-7.4%106,9730.6%Basic MaterialsDLSWisdomTree International SmallCap Dividend Fund$5,249,682$92,794 ▼-1.7%80,5040.6%FinanceSBUXStarbucks$5,243,525$143,117 ▲2.8%57,3750.6%Retail/WholesaleCBRECBRE Group$5,222,275$36,173 ▲0.7%53,7050.6%FinanceAEPAmerican Electric Power$5,210,350$83,259 ▲1.6%60,5150.6%UtilitiesVYMVanguard High Dividend Yield ETF$4,934,981$195,642 ▼-3.8%40,7880.6%ETFNKENIKE$4,807,706$636,241 ▲15.3%51,1570.5%Consumer DiscretionaryABBVAbbVie$4,630,257$4,699,637 ▼-50.4%25,4270.5%MedicalWMWaste Management$4,628,987$169,241 ▼-3.5%21,7170.5%Business ServicesNOWServiceNow$4,067,404$362,140 ▲9.8%5,3350.5%Computer and TechnologyNVDANVIDIA$3,742,934$77,714 ▼-2.0%4,1420.4%Computer and TechnologyABTAbbott Laboratories$3,630,187$14,094 ▼-0.4%31,9390.4%MedicalEFViShares MSCI EAFE Value ETF$3,191,090$23,120 ▲0.7%58,6600.4%ETFWMTWalmart$3,175,077$2,124,199 ▲202.1%52,7680.4%Retail/WholesaleIVEiShares S&P 500 Value ETF$3,142,068$6,725 ▲0.2%16,8200.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,989,512$107,408 ▲3.7%47,2050.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,981,266$72,685 ▲2.5%22,8050.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,867,266$30,656 ▲1.1%16,9290.3%ETFNVSNovartis$2,556,049$53,588 ▼-2.1%26,4250.3%MedicalXOMExxon Mobil$2,549,762$182,964 ▼-6.7%21,9350.3%Oils/EnergyXLBMaterials Select Sector SPDR Fund$2,504,588$15,048 ▲0.6%26,9630.3%ETFXBISPDR S&P Biotech ETF$2,494,194$39,854 ▲1.6%26,2850.3%ETFVXFVanguard Extended Market ETF$2,463,047$37,858 ▼-1.5%14,0530.3%ETFIWSiShares Russell Mid-Cap Value ETF$2,175,721$41,233 ▼-1.9%17,3600.2%ETFUNPUnion Pacific$2,141,752$2,951 ▼-0.1%8,7090.2%TransportationVBRVanguard Small-Cap Value ETF$2,024,715$31,468 ▼-1.5%10,5520.2%ETFMRKMerck & Co., Inc.$1,953,656$114,137 ▼-5.5%14,8060.2%MedicalNFLXNetflix$1,539,456$5,466 ▼-0.4%2,5350.2%Consumer DiscretionaryIBBiShares Biotechnology ETF$1,504,142$4,528 ▼-0.3%10,9620.2%FinanceAFLAflac$1,464,3430.0%17,0550.2%FinanceAREAlexandria Real Estate Equities$1,445,950$14,566 ▲1.0%11,2170.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,441,591$9,639 ▼-0.7%18,5460.2%ETFPFFiShares Preferred and Income Securities ETF$1,431,200$40,610 ▼-2.8%44,4060.2%ETFShowing largest 100 holdings. 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