Telos Capital Management, Inc. Top Holdings and 13F Report (2024) About Telos Capital Management, Inc.Investment ActivityTelos 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 $54,432,194QUALCOMM $36,542,752Vanguard Total Stock Market ETF $35,548,179Home Depot $23,831,504PepsiCo $20,714,390 Largest New Holdings this Quarter PayPal $6,076,977 HoldingAMENTUM HOLDINGS INC $2,847,417 HoldingAccenture $2,609,036 HoldingCrowdStrike $504,846 HoldingPhilip 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 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$54,432,194$390,973 ▲0.7%233,6155.7%Computer and TechnologyQCOMQUALCOMM$36,542,752$626,465 ▼-1.7%214,8943.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$35,548,179$285,425 ▲0.8%125,5413.7%ETFHDHome Depot$23,831,504$843,224 ▼-3.4%58,8142.5%Retail/WholesalePEPPepsiCo$20,714,390$219,534 ▲1.1%121,8142.2%Consumer StaplesPGProcter & Gamble$19,474,682$389,701 ▼-2.0%112,4402.0%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$18,799,117$239,148 ▲1.3%298,3992.0%ETFGOOGLAlphabet$18,527,801$69,325 ▲0.4%111,7141.9%Computer and TechnologyAMZNAmazon.com$17,597,192$185,957 ▲1.1%94,4411.8%Retail/WholesaleVVisa$17,194,785$614,237 ▲3.7%62,5381.8%Business ServicesVEAVanguard FTSE Developed Markets ETF$16,379,879$395,600 ▲2.5%310,1661.7%ETFMSMorgan Stanley$15,921,618$247,362 ▲1.6%152,7401.7%FinanceJPMJPMorgan Chase & Co.$15,888,719$47,022 ▼-0.3%75,3521.7%FinanceNOCNorthrop Grumman$15,648,205$39,077 ▼-0.2%29,6331.6%AerospaceCVXChevron$14,550,453$351,240 ▼-2.4%98,8011.5%Oils/EnergyMSFTMicrosoft$13,694,485$93,807 ▼-0.7%31,8251.4%Computer and TechnologyUPSUnited Parcel Service$13,017,468$32,313 ▼-0.2%95,4781.4%TransportationNXPINXP Semiconductors$12,771,269$296,895 ▲2.4%53,2111.3%Computer and TechnologyTRVTravelers Companies$12,557,240$279,539 ▲2.3%53,6361.3%FinanceDHRDanaher$12,458,2290.0%44,8111.3%Multi-Sector ConglomeratesMAMastercard$12,374,628$441,951 ▼-3.4%25,0601.3%Business ServicesBRK.BBerkshire Hathaway$12,336,524$1,592,522 ▼-11.4%26,8031.3%FinanceJJacobs Solutions$11,557,826$181,297 ▲1.6%88,2951.2%Business ServicesMDTMedtronic$11,105,952$216,253 ▲2.0%123,3581.2%MedicalTROWT. Rowe Price Group$11,030,147$48,147 ▼-0.4%101,2591.2%FinanceQQQInvesco QQQ$10,508,257$44,903 ▲0.4%21,5301.1%FinanceIVViShares Core S&P 500 ETF$10,304,343$529,522 ▼-4.9%17,8641.1%ETFGOOGAlphabet$10,018,567$21,902 ▲0.2%59,9231.1%Computer and TechnologyPANWPalo Alto Networks$9,817,864$181,496 ▼-1.8%28,7241.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$9,576,781$34,401 ▼-0.4%153,6711.0%ETFCOSTCostco Wholesale$9,485,623$60,282 ▼-0.6%10,7001.0%Retail/WholesaleIQVIQVIA$9,181,877$121,803 ▲1.3%38,7471.0%MedicalCARRCarrier Global$8,858,175$351,339 ▼-3.8%110,0530.9%Computer and TechnologyORCLOracle$8,783,922$164,947 ▲1.9%51,5490.9%Computer and TechnologyJNJJohnson & Johnson$8,685,003$278,907 ▼-3.1%53,5910.9%MedicalUNHUnitedHealth Group$8,306,549$42,682 ▼-0.5%14,2070.9%MedicalAPDAir Products and Chemicals$8,284,617$37,218 ▼-0.4%27,8250.9%Basic MaterialsAMGNAmgen$8,119,612$115,028 ▼-1.4%25,2000.9%MedicalGSThe Goldman Sachs Group$8,043,052$50,996 ▲0.6%16,2450.8%FinanceZTSZoetis$7,996,944$146,731 ▲1.9%40,9300.8%MedicalASMLASML$7,810,053$570,776 ▲7.9%9,3730.8%Computer and TechnologyLMTLockheed Martin$7,636,261$86,517 ▼-1.1%13,0630.8%AerospaceVRTXVertex Pharmaceuticals$7,451,512$2,790 ▲0.0%16,0220.8%MedicalRMDResMed$7,415,714$116,935 ▲1.6%30,3770.8%MedicalNEENextEra Energy$7,325,835$63,905 ▲0.9%86,6650.8%UtilitiesEOGEOG Resources$7,289,012$395,097 ▲5.7%59,2940.8%Oils/EnergyRSGRepublic Services$7,256,916$81,340 ▼-1.1%36,1330.8%Business ServicesCSCOCisco Systems$7,055,650$5,756,814 ▼-44.9%132,5750.7%Computer and TechnologyWSMWilliams-Sonoma$6,949,712$3,388,101 ▲95.1%44,8600.7%Retail/WholesaleDISWalt Disney$6,935,774$204,692 ▲3.0%72,1050.7%Consumer DiscretionaryCBRECBRE Group$6,900,549$13,817 ▲0.2%55,4350.7%FinanceRTXRTX$6,889,674$68,577 ▼-1.0%56,8640.7%AerospacePNCThe PNC Financial Services Group$6,812,896$34,382 ▲0.5%36,8560.7%FinanceMCDMcDonald's$6,794,490$97,138 ▲1.5%22,3130.7%Retail/WholesalePSXPhillips 66$6,606,119$369,373 ▲5.9%50,2560.7%Oils/EnergyEWEdwards Lifesciences$6,526,016$100,239 ▲1.6%98,8940.7%MedicalMETAMeta Platforms$6,433,081$15,456 ▼-0.2%11,2380.7%Computer and TechnologyAEPAmerican Electric Power$6,237,486$60,432 ▼-1.0%60,7940.7%UtilitiesPYPLPayPal$6,076,977$6,076,977 ▲New Holding77,8800.6%Computer and TechnologySOSouthern$6,014,100$759,856 ▼-11.2%66,6900.6%UtilitiesORealty Income$5,961,738$432,969 ▼-6.8%94,0040.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$5,911,242$121,433 ▲2.1%74,4300.6%ETFSYYSysco$5,852,571$111,314 ▼-1.9%74,9750.6%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$5,820,502$92,208 ▲1.6%69,4990.6%ETFIJRiShares Core S&P Small-Cap ETF$5,731,467$87,018 ▲1.5%49,0040.6%ETFROKRockwell Automation$5,720,900$250,474 ▲4.6%21,3100.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,683,959$9,834 ▼-0.2%72,8250.6%ETFENBEnbridge$5,660,135$385,551 ▼-6.4%139,3780.6%Oils/EnergyDLSWisdomTree International SmallCap Dividend Fund$5,585,416$14,362 ▼-0.3%80,8890.6%FinanceGPCGenuine Parts$5,508,296$66,069 ▲1.2%39,4350.6%Retail/WholesaleBMYBristol-Myers Squibb$5,506,528$71,246 ▲1.3%106,4270.6%MedicalFDXFedEx$5,190,312$793,394 ▼-13.3%18,9650.5%TransportationVYMVanguard High Dividend Yield ETF$5,178,588$59,612 ▼-1.1%40,3950.5%ETFNOWServiceNow$5,053,304$8,944 ▲0.2%5,6500.5%Computer and TechnologyWMTWalmart$5,004,410$55,637 ▲1.1%61,9740.5%Retail/WholesaleABBVAbbVie$4,804,886$126,782 ▼-2.6%24,3310.5%MedicalNKENIKE$4,717,697$110,411 ▼-2.3%53,3680.5%Consumer DiscretionaryNVDANVIDIA$4,669,867$127,391 ▼-2.7%38,4540.5%Computer and TechnologyWMWaste Management$4,447,473$24,912 ▼-0.6%21,4230.5%Business ServicesABTAbbott Laboratories$3,506,492$19,838 ▼-0.6%30,7560.4%MedicalAVUVAvantis U.S. Small Cap Value ETF$3,343,474$64,766 ▲2.0%34,8460.4%ETFEFViShares MSCI EAFE Value ETF$3,222,198$56,955 ▼-1.7%56,0090.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$3,192,062$24,304 ▲0.8%47,1500.3%ETFIVEiShares S&P 500 Value ETF$3,124,066$20,111 ▼-0.6%15,8450.3%ETFNVSNovartis$3,064,889$49,458 ▼-1.6%26,6470.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,977,073$30,815 ▼-1.0%16,6170.3%ETFAMENTUM HOLDINGS INC$2,847,417$2,847,417 ▲New Holding88,2920.3%COMXOMExxon Mobil$2,714,376$39,738 ▼-1.4%23,1560.3%Oils/EnergyACNAccenture$2,609,036$2,609,036 ▲New Holding7,3810.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$2,597,233$8,385 ▲0.3%26,9480.3%ETFXBISPDR S&P Biotech ETF$2,579,258$26,676 ▼-1.0%26,1060.3%ETFVXFVanguard Extended Market ETF$2,551,659$7,462 ▲0.3%14,0210.3%ETFIWSiShares Russell Mid-Cap Value ETF$2,258,460$50,785 ▼-2.2%17,0770.2%ETFUNPUnion Pacific$2,039,323$13,063 ▼-0.6%8,2740.2%TransportationVBRVanguard Small-Cap Value ETF$2,025,618$43,769 ▼-2.1%10,0890.2%ETFNFLXNetflix$1,764,664$29,080 ▼-1.6%2,4880.2%Consumer DiscretionaryAFLAflac$1,752,689$154,060 ▼-8.1%15,6770.2%FinanceMRKMerck & Co., Inc.$1,703,858$35,999 ▼-2.1%15,0040.2%MedicalMAAMid-America Apartment Communities$1,593,833$7,310 ▼-0.5%10,0300.2%FinanceUDRUDR$1,573,010$4,307 ▼-0.3%34,6940.2%FinanceShowing largest 100 holdings. 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