Telos Capital Management, Inc. Reduced Holdings in Q4 2024

Telos Capital Management, Inc.

  • $918 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-55.3K
- 44.81%
$79.61 - $92.24 $4.4M - $5.1M
68.1K $5.44M
SYY
Sysco Corp

Consumer Defensive
-66.2K
- 88.33%
$73.63 - $81.77 $4.88M - $5.42M
8.75K $669K
QCOM
Qualcomm Inc

Technology
-123
- 0.06%
$150.4 - $178.04 $18.5K - $21.9K
215K $33M
EW
Edwards Lifesciences Corp

Healthcare
-47.3K
- 47.83%
$64.54 - $75.92 $3.05M - $3.59M
51.6K $3.82M
HD
Home Depot, Inc.

Consumer Cyclical
-2.02K
- 3.43%
$385.02 - $431.37 $777K - $870K
56.8K $22.1M
VEA
Vanguard Ftse Developed Market

ETFs
-973
- 0.31%
$47.57 - $52.44 $46.3K - $51K
309K $14.8M
CARR
Carrier Global Corp

Industrials
-1.82K
- 1.65%
$66.69 - $82.65 $121K - $150K
108K $7.39M
GS
Goldman Sachs Group Inc

Financial Services
-4.4K
- 27.08%
$486.1 - $608.57 $2.14M - $2.68M
11.8K $6.78M
UPS
United Parcel Service Inc

Industrials
-1.51K
- 1.58%
$122.65 - $138.35 $185K - $208K
94K $11.8M
NKE
Nike, Inc.

Consumer Cyclical
-1.89K
- 3.53%
$73.36 - $89.13 $138K - $168K
51.5K $3.9M
ABBV
Abb Vie Inc.

Healthcare
-1.38K
- 5.67%
$164.99 - $203.87 $228K - $281K
23K $4.08M
IEFA
Ishares Tr

ETFs
-69
- 0.09%
$70.06 - $77.43 $4.83K - $5.34K
72.8K $5.11M
MSFT
Microsoft Corp

Technology
-633
- 1.99%
$406.35 - $454.46 $257K - $288K
31.2K $13.1M
RMD
Resmed Inc

Healthcare
-78
- 0.26%
$228.69 - $256.07 $17.8K - $20K
30.3K $6.93M
XOM
Exxon Mobil Corp

Energy
-2.44K
- 10.55%
$105.51 - $125.37 $258K - $306K
20.7K $2.23M
PFF
Ishares Trust Ishares Pfd And

ETFs
-11.6K
- 25.92%
$31.23 - $33.51 $361K - $387K
33K $1.04M
HYG
Ishares Tr

ETFs
-5.06K
- 27.88%
$78.09 - $80.04 $395K - $405K
13.1K $1.03M
ORCL
Oracle Corp

Technology
-1.36K
- 2.64%
$165.41 - $192.43 $225K - $262K
50.2K $8.36M
APD
Air Products & Chemicals, Inc.

Basic Materials
-492
- 1.77%
$285.5 - $335.62 $140K - $165K
27.3K $7.93M
JPM
Jpmorgan Chase & CO

Financial Services
-10.5K
- 13.96%
$205.18 - $250.29 $2.16M - $2.63M
64.8K $15.5M
TROW
Price T Rowe Group Inc

Financial Services
-6.58K
- 6.5%
$106.48 - $124.69 $701K - $821K
94.7K $10.7M
KO
Coca Cola CO

Consumer Defensive
-2.32K
- 12.54%
$61.74 - $71.71 $143K - $166K
16.2K $1.01M
RTX
Raytheon Technologies Corp

Industrials
-37
- 0.07%
$114.45 - $127.21 $4.23K - $4.71K
56.8K $6.58M
SBUX
Starbucks Corp

Consumer Cyclical
-2.53K
- 28.66%
$87.44 - $102.5 $221K - $259K
6.29K $572K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-174
- 0.65%
$442.29 - $483.08 $77K - $84.1K
26.6K $12.1M
AFL
Aflac Inc

Financial Services
-1.21K
- 7.69%
$100.37 - $115.27 $121K - $139K
14.5K $1.5M
WM
Waste Management Inc

Industrials
-514
- 2.4%
$201.79 - $228.46 $104K - $117K
20.9K $4.22M
MRK
Merck & Co., Inc.

Healthcare
-155
- 1.03%
$96.31 - $114.76 $14.9K - $17.8K
14.8K $1.48M
NFLX
Netflix Inc

Communication Services
-719
- 28.9%
$687.65 - $936.56 $494K - $673K
1.77K $1.58M
RSG
Republic Services, Inc.

Industrials
-902
- 2.5%
$198.0 - $218.75 $179K - $197K
35.2K $7.09M
CAT
Caterpillar Inc

Industrials
-200
- 5.93%
$360.37 - $416.88 $72.1K - $83.4K
3.17K $1.15M
AMAT
Applied Materials Inc

Technology
-260
- 9.46%
$161.44 - $213.89 $42K - $55.6K
2.49K $404K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-41
- 11.99%
$701.85 - $1046.91 $28.8K - $42.9K
301 $214K
VNQ
Vanguard Specialized Funds Van

ETFs
-104
- 0.74%
$87.85 - $98.6 $9.14K - $10.3K
14K $1.24M
LEN
Lennar Corp

Consumer Cyclical
-9
- 0.37%
$136.2 - $188.96 $1.23K - $1.7K
2.41K $329K
INTU
Intuit Inc

Technology
-160
- 21.05%
$602.01 - $706.25 $96.3K - $113K
600 $377K
XLU
Utilities Sector Spdr

ETFs
-253
- 1.98%
$74.89 - $82.93 $18.9K - $21K
12.6K $950K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-124
- 0.97%
$55.45 - $61.08 $6.88K - $7.57K
12.7K $704K
KMB
Kimberly Clark Corp

Consumer Defensive
-200
- 4.24%
$130.37 - $146.09 $26.1K - $29.2K
4.52K $591K
CMCSA
Comcast Corp

Communication Services
-1.13K
- 13.63%
$37.39 - $45.14 $42.1K - $50.8K
7.13K $267K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-227
- 4.07%
$75.1 - $82.99 $17K - $18.8K
5.35K $404K
LECO
Lincoln Electric Holdings Inc

Industrials
-251
- 9.15%
$187.47 - $219.94 $47.1K - $55.2K
2.49K $466K
LHX
L3 Harris Technologies, Inc.

Industrials
-46
- 3.05%
$208.94 - $264.22 $9.61K - $12.2K
1.46K $307K
GLD
Spdr Gold Trust

ETFs
-165
- 3.33%
$236.59 - $257.5 $39K - $42.5K
4.79K $1.16M
OTIS
Otis Worldwide Corp

Industrials
-90
- 2.98%
$92.57 - $106.01 $8.33K - $9.54K
2.93K $271K
TRV
Travelers Companies, Inc.

Financial Services
-1.68K
- 3.14%
$225.97 - $266.66 $380K - $449K
52K $12.5M
VTV
Vanguard Value ETF

ETFs
-193
- 13.04%
$168.32 - $181.87 $32.5K - $35.1K
1.29K $217K
ABT
Abbott Laboratories

Healthcare
-111
- 0.36%
$111.93 - $119.39 $12.4K - $13.3K
30.6K $3.47M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-695
- 5.98%
$76.21 - $82.24 $53K - $57.2K
10.9K $851K
Activity Summary
Buys All Purchases 96 New Holdings 12 Increased Positions 84 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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