# Morris Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1673922. Source: https://holderbook.com/funds/1673922-morris-capital-advisors-llc/

- Reported value: $106.0M
- Positions: 52
- Weight of the ten largest: 45.1%
- Filed: 2022-10-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 78,861 | 10.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 24,194 | 5.3% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.9M | 9,656 | 4.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 41,966 | 4.5% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.2M | 43,577 | 3.9% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.9M | 7,607 | 3.6% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 11,086 | 3.4% | 16 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.4M | 54,883 | 3.2% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.4M | 12,486 | 3.2% | 16 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $3.3M | 52,710 | 3.1% | 16 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.2M | 15,742 | 3.0% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 23,565 | 3.0% | 16 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.0M | 4,347 | 2.8% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.0M | 26,134 | 2.8% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.9M | 26,122 | 2.8% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.7M | 14,930 | 2.6% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 27,848 | 2.5% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 26,828 | 2.4% | 16 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $2.6M | 17,736 | 2.4% | 16 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $2.6M | 18,783 | 2.4% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.5M | 35,648 | 2.4% | 12 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $2.3M | 48,266 | 2.1% | 16 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $2.3M | 21,557 | 2.1% | 6 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.2M | 27,662 | 2.1% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 7,476 | 2.0% | 16 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.1M | 6,964 | 2.0% | 15 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.0M | 25,844 | 1.8% | 13 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.4M | 16,848 | 1.3% | 7 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $1.3M | 25,801 | 1.2% | 16 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $919.0K | 15,290 | 0.9% | 5 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $811.0K | 4,982 | 0.8% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $794.0K | 1,747 | 0.7% | 16 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $756.0K | 2,582 | 0.7% | 16 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $659.0K | 9,787 | 0.6% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $658.0K | 8,030 | 0.6% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $599.0K | 5,606 | 0.6% | 16 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $579.0K | 9,493 | 0.5% | 16 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $561.0K | 1,192 | 0.5% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $514.0K | 2,528 | 0.5% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $483.0K | 2,570 | 0.5% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $483.0K | 2,961 | 0.5% | 16 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $473.0K | 832 | 0.4% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $473.0K | 3,168 | 0.4% | 16 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $407.0K | 3,153 | 0.4% | 8 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $396.0K | 4,648 | 0.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $392.0K | 3,749 | 0.4% | 16 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $390.0K | 2,883 | 0.4% | 16 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $325.0K | 5,349 | 0.3% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $309.0K | 188 | 0.3% | 12 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $302.0K | 6,908 | 0.3% | 16 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $265.0K | 4,286 | 0.2% | 16 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $234.0K | 1,131 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.1% | -5.3% | +1.2% | 100% |
| Q2 2022 | -13.3% | -16.5% | +3.2% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 100% |
| Q4 2021 | +14.0% | +10.7% | +3.3% | 100% |
| Q3 2021 | -0.5% | +0.3% | -0.8% | 100% |
| Q2 2021 | +7.6% | +8.0% | -0.5% | 100% |
| Q1 2021 | +5.2% | +6.0% | -0.8% | 100% |
| Q4 2020 | +12.2% | +11.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $106.0M | 52 |
| Q2 2022 | $112.1M | 53 |
| Q1 2022 | $128.8M | 53 |
| Q4 2021 | $136.1M | 51 |
| Q3 2021 | $126.9M | 59 |
| Q2 2021 | $132.3M | 59 |
| Q1 2021 | $123.3M | 59 |
| Q4 2020 | $121.7M | 59 |
| Q3 2020 | $113.3M | 58 |
| Q2 2020 | $110.8M | 60 |
| Q1 2020 | $93.4M | 62 |
| Q4 2019 | $119.5M | 68 |