13FBOX
Bowling Portfolio Management LLC · 13F Holdings
Options Calculator Rankings

Bowling Portfolio Management LLC

No.10620 Data as of 2022Q4
Latest AUM (Q4 2022)
$364.2M
QoQ Change Q3 2022
$0+0.0%
Holdings
183
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
183
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
8.53%8.53%$31.1M224,829$31.1M224,82900.00%Unchanged
MICROSOFT CORPMSFT
5.71%5.71%$20.8M89,227$20.8M89,22700.00%Unchanged
ALPHABET INCGOOGL
3.35%3.35%$12.2M127,492$12.2M127,49200.00%Unchanged
AMAZON COM INCAMZN
2.95%2.95%$10.7M95,123$10.7M95,12300.00%Unchanged
SSCHWAB USSCHX
1.5%1.5%$5.5M129,200$5.5M129,20000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.49%1.49%$5.4M20,331$5.4M20,33100.00%Unchanged
PROCTER & GAMBLE COPG
1.45%1.45%$5.3M41,957$5.3M41,95700.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.43%1.43%$5.2M10,296$5.2M10,29600.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
1.37%1.37%$5.0M10,986$5.0M10,98600.00%Unchanged
META PLATFORMS INCMETA
1.37%1.37%$5.0M36,724$5.0M36,72400.00%Unchanged
KLA CORPKLAC
1.26%1.26%$4.6M15,121$4.6M15,12100.00%Unchanged
EXXON MOBIL CORPXOM
1.25%1.25%$4.5M52,028$4.5M52,02800.00%Unchanged
CVS HEALTH CORPCVS
1.25%1.25%$4.5M47,607$4.5M47,60700.00%Unchanged
JOHNSON & JOHNSONJNJ
1.25%1.25%$4.5M27,758$4.5M27,75800.00%Unchanged
LPL FINL HLDGS INCLPLA
1.22%1.22%$4.5M20,386$4.5M20,38600.00%Unchanged
BROADCOM INCAVGO
1.18%1.18%$4.3M9,704$4.3M9,70400.00%Unchanged
CHEVRON CORPORATIONCVX
1.12%1.12%$4.1M28,513$4.1M28,51300.00%Unchanged
KROGER CO COMKR
1.01%1.01%$3.7M83,909$3.7M83,90900.00%Unchanged
MERCK & CO INCMRK
1%1%$3.6M42,086$3.6M42,08600.00%Unchanged
AAlphabet Inc Class CGOOG
0.98%0.98%$3.6M37,046$3.6M37,04600.00%Unchanged
JPMORGAN CHASE & COJPM
0.97%0.97%$3.5M33,828$3.5M33,82800.00%Unchanged
AMGEN INC COMAMGN
0.91%0.91%$3.3M14,700$3.3M14,70000.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.88%0.88%$3.2M8,279$3.2M8,27900.00%Unchanged
PACCAR INCPCAR
0.87%0.87%$3.2M38,059$3.2M38,05900.00%Unchanged
SSELECT SECTOR SPDR TRXLU
0.87%0.87%$3.2M48,615$3.2M48,61500.00%Unchanged
CONOCOPHILLIPSCOP
0.86%0.86%$3.1M30,514$3.1M30,51400.00%Unchanged
HOME DEPOT INCHD
0.84%0.84%$3.1M11,117$3.1M11,11700.00%Unchanged
CADENCE DESIGN SYSTEM INC COMAYI
0.81%0.81%$2.9M17,975$2.9M17,97500.00%Unchanged
PULTE GROUP INCPHM
0.78%0.78%$2.8M75,744$2.8M75,74400.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
0.78%0.78%$2.8M6,018$2.8M6,01800.00%Unchanged
MCKESSON CORP COMMCK
0.73%0.73%$2.7M7,826$2.7M7,82600.00%Unchanged
EVEREST GROUP LTDEG
0.71%0.71%$2.6M9,887$2.6M9,88700.00%Unchanged
HCA HEALTHCARE INCHCA
0.71%0.71%$2.6M14,071$2.6M14,07100.00%Unchanged
ARCHER DANIELS MIDLAND CO COMADM
0.71%0.71%$2.6M31,952$2.6M31,95200.00%Unchanged
RTX CORPORATIONRTX
0.7%0.7%$2.5M30,916$2.5M30,91600.00%Unchanged
PFIZER INCPFE
0.69%0.69%$2.5M57,472$2.5M57,47200.00%Unchanged
BBANK OF AMER CORPBAC
0.69%0.69%$2.5M83,042$2.5M83,04200.00%Unchanged
AUTOZONE INCAZO
0.64%0.64%$2.3M1,094$2.3M1,09400.00%Unchanged
NUCOR CORPNUE
0.64%0.64%$2.3M21,809$2.3M21,80900.00%Unchanged
HARTFORD INSURANCEHIG
0.64%0.64%$2.3M37,507$2.3M37,50700.00%Unchanged
MARATHON PETE CORPMPC
0.61%0.61%$2.2M22,390$2.2M22,39000.00%Unchanged
VISA INCV
0.61%0.61%$2.2M12,500$2.2M12,50000.00%Unchanged
HP INCHPQ
0.6%0.6%$2.2M88,034$2.2M88,03400.00%Unchanged
PPENSKE AUTOMOTIVE GROUPPAG
0.6%0.6%$2.2M22,151$2.2M22,15100.00%Unchanged
CDW CORPCDW
0.6%0.6%$2.2M13,890$2.2M13,89000.00%Unchanged
METLIFE INC COMMET
0.59%0.59%$2.1M35,182$2.1M35,18200.00%Unchanged
CCBRE GROUP INC CL ACBRE
0.58%0.58%$2.1M31,511$2.1M31,51100.00%Unchanged
AUTONATION INCAN
0.58%0.58%$2.1M20,722$2.1M20,72200.00%Unchanged
BROADRIDGE FINL SOLUTIONS INBR
0.58%0.58%$2.1M14,526$2.1M14,52600.00%Unchanged
ABBVIE INCABBV
0.57%0.57%$2.1M15,450$2.1M15,45000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow