Telos Capital Management, Inc. Top Holdings and 13F Report (2024)

About Telos Capital Management, Inc.

Investment Activity

Telos Capital Management, Inc. has $952.83 million in total holdings as of September 30, 2024.
Telos Capital Management, Inc. owns shares of 196 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 2.74% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Telos Capital Management, Inc. has purchased 192 new stocks and bought additional shares in 72 stocks.
Telos Capital Management, Inc. sold shares of 102 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $54,432,194
QUALCOMM: $36,542,752
Vanguard Total Stock Market ETF: $35,548,179
Home Depot: $23,831,504
PepsiCo: $20,714,390

Largest New Holdings this Quarter

PayPal: $6,076,977 Holding
AMENTUM HOLDINGS INC: $2,847,417 Holding
Accenture: $2,609,036 Holding
CrowdStrike: $504,846 Holding
Philip Morris International: $478,802 Holding

Largest Purchases this Quarter

PayPal: 77,880 shares (about $6.08M)
Williams-Sonoma: 21,870 shares (about $3.39M)
AMENTUM HOLDINGS INC: 88,292 shares (about $2.85M)
Accenture: 7,381 shares (about $2.61M)
Broadcom: 3,709 shares (about $639.80K)

Largest Sales this Quarter

Cisco Systems: 108,170 shares (about $5.76M)
Berkshire Hathaway: 3,460 shares (about $1.59M)
Home Depot: 2,081 shares (about $843.22K)
FedEx: 2,899 shares (about $793.39K)
Southern: 8,426 shares (about $759.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$54,432,194	$390,973 ▲	0.7%	233,615	5.7%	Computer and Technology
QCOM QUALCOMM	$36,542,752	$626,465 ▼	-1.7%	214,894	3.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$35,548,179	$285,425 ▲	0.8%	125,541	3.7%	ETF
HD Home Depot	$23,831,504	$843,224 ▼	-3.4%	58,814	2.5%	Retail/Wholesale
PEP PepsiCo	$20,714,390	$219,534 ▲	1.1%	121,814	2.2%	Consumer Staples
PG Procter & Gamble	$19,474,682	$389,701 ▼	-2.0%	112,440	2.0%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$18,799,117	$239,148 ▲	1.3%	298,399	2.0%	ETF
GOOGL Alphabet	$18,527,801	$69,325 ▲	0.4%	111,714	1.9%	Computer and Technology
AMZN Amazon.com	$17,597,192	$185,957 ▲	1.1%	94,441	1.8%	Retail/Wholesale
V Visa	$17,194,785	$614,237 ▲	3.7%	62,538	1.8%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$16,379,879	$395,600 ▲	2.5%	310,166	1.7%	ETF
MS Morgan Stanley	$15,921,618	$247,362 ▲	1.6%	152,740	1.7%	Finance
JPM JPMorgan Chase & Co.	$15,888,719	$47,022 ▼	-0.3%	75,352	1.7%	Finance
NOC Northrop Grumman	$15,648,205	$39,077 ▼	-0.2%	29,633	1.6%	Aerospace
CVX Chevron	$14,550,453	$351,240 ▼	-2.4%	98,801	1.5%	Oils/Energy
MSFT Microsoft	$13,694,485	$93,807 ▼	-0.7%	31,825	1.4%	Computer and Technology
UPS United Parcel Service	$13,017,468	$32,313 ▼	-0.2%	95,478	1.4%	Transportation
NXPI NXP Semiconductors	$12,771,269	$296,895 ▲	2.4%	53,211	1.3%	Computer and Technology
TRV Travelers Companies	$12,557,240	$279,539 ▲	2.3%	53,636	1.3%	Finance
DHR Danaher	$12,458,229		0.0%	44,811	1.3%	Multi-Sector Conglomerates
MA Mastercard	$12,374,628	$441,951 ▼	-3.4%	25,060	1.3%	Business Services
BRK.B Berkshire Hathaway	$12,336,524	$1,592,522 ▼	-11.4%	26,803	1.3%	Finance
J Jacobs Solutions	$11,557,826	$181,297 ▲	1.6%	88,295	1.2%	Business Services
MDT Medtronic	$11,105,952	$216,253 ▲	2.0%	123,358	1.2%	Medical
TROW T. Rowe Price Group	$11,030,147	$48,147 ▼	-0.4%	101,259	1.2%	Finance
QQQ Invesco QQQ	$10,508,257	$44,903 ▲	0.4%	21,530	1.1%	Finance
IVV iShares Core S&P 500 ETF	$10,304,343	$529,522 ▼	-4.9%	17,864	1.1%	ETF
GOOG Alphabet	$10,018,567	$21,902 ▲	0.2%	59,923	1.1%	Computer and Technology
PANW Palo Alto Networks	$9,817,864	$181,496 ▼	-1.8%	28,724	1.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$9,576,781	$34,401 ▼	-0.4%	153,671	1.0%	ETF
COST Costco Wholesale	$9,485,623	$60,282 ▼	-0.6%	10,700	1.0%	Retail/Wholesale
IQV IQVIA	$9,181,877	$121,803 ▲	1.3%	38,747	1.0%	Medical
CARR Carrier Global	$8,858,175	$351,339 ▼	-3.8%	110,053	0.9%	Computer and Technology
ORCL Oracle	$8,783,922	$164,947 ▲	1.9%	51,549	0.9%	Computer and Technology
JNJ Johnson & Johnson	$8,685,003	$278,907 ▼	-3.1%	53,591	0.9%	Medical
UNH UnitedHealth Group	$8,306,549	$42,682 ▼	-0.5%	14,207	0.9%	Medical
APD Air Products and Chemicals	$8,284,617	$37,218 ▼	-0.4%	27,825	0.9%	Basic Materials
AMGN Amgen	$8,119,612	$115,028 ▼	-1.4%	25,200	0.9%	Medical
GS The Goldman Sachs Group	$8,043,052	$50,996 ▲	0.6%	16,245	0.8%	Finance
ZTS Zoetis	$7,996,944	$146,731 ▲	1.9%	40,930	0.8%	Medical
ASML ASML	$7,810,053	$570,776 ▲	7.9%	9,373	0.8%	Computer and Technology
LMT Lockheed Martin	$7,636,261	$86,517 ▼	-1.1%	13,063	0.8%	Aerospace
VRTX Vertex Pharmaceuticals	$7,451,512	$2,790 ▲	0.0%	16,022	0.8%	Medical
RMD ResMed	$7,415,714	$116,935 ▲	1.6%	30,377	0.8%	Medical
NEE NextEra Energy	$7,325,835	$63,905 ▲	0.9%	86,665	0.8%	Utilities
EOG EOG Resources	$7,289,012	$395,097 ▲	5.7%	59,294	0.8%	Oils/Energy
RSG Republic Services	$7,256,916	$81,340 ▼	-1.1%	36,133	0.8%	Business Services
CSCO Cisco Systems	$7,055,650	$5,756,814 ▼	-44.9%	132,575	0.7%	Computer and Technology
WSM Williams-Sonoma	$6,949,712	$3,388,101 ▲	95.1%	44,860	0.7%	Retail/Wholesale
DIS Walt Disney	$6,935,774	$204,692 ▲	3.0%	72,105	0.7%	Consumer Discretionary
CBRE CBRE Group	$6,900,549	$13,817 ▲	0.2%	55,435	0.7%	Finance
RTX RTX	$6,889,674	$68,577 ▼	-1.0%	56,864	0.7%	Aerospace
PNC The PNC Financial Services Group	$6,812,896	$34,382 ▲	0.5%	36,856	0.7%	Finance
MCD McDonald's	$6,794,490	$97,138 ▲	1.5%	22,313	0.7%	Retail/Wholesale
PSX Phillips 66	$6,606,119	$369,373 ▲	5.9%	50,256	0.7%	Oils/Energy
EW Edwards Lifesciences	$6,526,016	$100,239 ▲	1.6%	98,894	0.7%	Medical
META Meta Platforms	$6,433,081	$15,456 ▼	-0.2%	11,238	0.7%	Computer and Technology
AEP American Electric Power	$6,237,486	$60,432 ▼	-1.0%	60,794	0.7%	Utilities
PYPL PayPal	$6,076,977	$6,076,977 ▲	New Holding	77,880	0.6%	Computer and Technology
SO Southern	$6,014,100	$759,856 ▼	-11.2%	66,690	0.6%	Utilities
O Realty Income	$5,961,738	$432,969 ▼	-6.8%	94,004	0.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$5,911,242	$121,433 ▲	2.1%	74,430	0.6%	ETF
SYY Sysco	$5,852,571	$111,314 ▼	-1.9%	74,975	0.6%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,820,502	$92,208 ▲	1.6%	69,499	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,731,467	$87,018 ▲	1.5%	49,004	0.6%	ETF
ROK Rockwell Automation	$5,720,900	$250,474 ▲	4.6%	21,310	0.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$5,683,959	$9,834 ▼	-0.2%	72,825	0.6%	ETF
ENB Enbridge	$5,660,135	$385,551 ▼	-6.4%	139,378	0.6%	Oils/Energy
DLS WisdomTree International SmallCap Dividend Fund	$5,585,416	$14,362 ▼	-0.3%	80,889	0.6%	Finance
GPC Genuine Parts	$5,508,296	$66,069 ▲	1.2%	39,435	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$5,506,528	$71,246 ▲	1.3%	106,427	0.6%	Medical
FDX FedEx	$5,190,312	$793,394 ▼	-13.3%	18,965	0.5%	Transportation
VYM Vanguard High Dividend Yield ETF	$5,178,588	$59,612 ▼	-1.1%	40,395	0.5%	ETF
NOW ServiceNow	$5,053,304	$8,944 ▲	0.2%	5,650	0.5%	Computer and Technology
WMT Walmart	$5,004,410	$55,637 ▲	1.1%	61,974	0.5%	Retail/Wholesale
ABBV AbbVie	$4,804,886	$126,782 ▼	-2.6%	24,331	0.5%	Medical
NKE NIKE	$4,717,697	$110,411 ▼	-2.3%	53,368	0.5%	Consumer Discretionary
NVDA NVIDIA	$4,669,867	$127,391 ▼	-2.7%	38,454	0.5%	Computer and Technology
WM Waste Management	$4,447,473	$24,912 ▼	-0.6%	21,423	0.5%	Business Services
ABT Abbott Laboratories	$3,506,492	$19,838 ▼	-0.6%	30,756	0.4%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$3,343,474	$64,766 ▲	2.0%	34,846	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$3,222,198	$56,955 ▼	-1.7%	56,009	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$3,192,062	$24,304 ▲	0.8%	47,150	0.3%	ETF
IVE iShares S&P 500 Value ETF	$3,124,066	$20,111 ▼	-0.6%	15,845	0.3%	ETF
NVS Novartis	$3,064,889	$49,458 ▼	-1.6%	26,647	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$2,977,073	$30,815 ▼	-1.0%	16,617	0.3%	ETF
AMENTUM HOLDINGS INC	$2,847,417	$2,847,417 ▲	New Holding	88,292	0.3%	COM
XOM Exxon Mobil	$2,714,376	$39,738 ▼	-1.4%	23,156	0.3%	Oils/Energy
ACN Accenture	$2,609,036	$2,609,036 ▲	New Holding	7,381	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,597,233	$8,385 ▲	0.3%	26,948	0.3%	ETF
XBI SPDR S&P Biotech ETF	$2,579,258	$26,676 ▼	-1.0%	26,106	0.3%	ETF
VXF Vanguard Extended Market ETF	$2,551,659	$7,462 ▲	0.3%	14,021	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,258,460	$50,785 ▼	-2.2%	17,077	0.2%	ETF
UNP Union Pacific	$2,039,323	$13,063 ▼	-0.6%	8,274	0.2%	Transportation
VBR Vanguard Small-Cap Value ETF	$2,025,618	$43,769 ▼	-2.1%	10,089	0.2%	ETF
NFLX Netflix	$1,764,664	$29,080 ▼	-1.6%	2,488	0.2%	Consumer Discretionary
AFL Aflac	$1,752,689	$154,060 ▼	-8.1%	15,677	0.2%	Finance
MRK Merck & Co., Inc.	$1,703,858	$35,999 ▼	-2.1%	15,004	0.2%	Medical
MAA Mid-America Apartment Communities	$1,593,833	$7,310 ▼	-0.5%	10,030	0.2%	Finance
UDR UDR	$1,573,010	$4,307 ▼	-0.3%	34,694	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Telos Capital Management, Inc. Top Holdings and 13F Report (2024)

About Telos Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Telos Capital Management, Inc. Top Holdings and 13F Report (2024)

About Telos Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTelos Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools