OPUS INVESTMENT MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 161.243 M
7.17 %
Performance
$ 997.485 M
337.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 31.98% | 51.573 M $ | 157154 | 2012/03/31 | 3.809 M $ | 7.98 % |
| 2025/09/30 | WMT | WALMART INC | 6.07% | 9.791 M $ | 95000 | 2015/12/31 | 501.600 K $ | 5.40 % |
| 2025/09/30 | ABBV | ABBVIE INC | 5.99% | 9.655 M $ | 41700 | 2013/09/30 | 1.915 M $ | 24.74 % |
| 2025/09/30 | AAPL | APPLE INC | 5.12% | 8.250 M $ | 32400 | 2018/12/31 | 1.603 M $ | 24.11 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 4.59% | 7.396 M $ | 91709 | 2011/12/31 | 1.151 M $ | 18.43 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 4.17% | 6.719 M $ | 80500 | 2011/12/31 | -57.960 K $ | -0.86 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 4.12% | 6.643 M $ | 88000 | 2011/12/31 | 534.159 K $ | 8.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.08% | 4.969 M $ | 26800 | 2011/12/31 | 875.555 K $ | 21.39 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 2.85% | 4.597 M $ | 33800 | 2019/03/31 | 565.136 K $ | 14.02 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 2.78% | 4.487 M $ | 35400 | 2013/09/30 | -661.980 K $ | -12.86 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 2.75% | 4.437 M $ | 14600 | 2013/09/30 | 171.111 K $ | 4.01 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.74% | 4.417 M $ | 20000 | 2011/12/31 | -159.799 K $ | -3.49 % |
| 2025/09/30 | PEP | PEPSICO INC | 2.72% | 4.382 M $ | 31200 | 2014/06/30 | 262.080 K $ | 6.36 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 2.49% | 4.017 M $ | 62550 | 2011/12/31 | -384.682 K $ | -8.74 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.82% | 2.938 M $ | 35000 | 2011/12/31 | 166.950 K $ | 6.03 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.77% | 2.850 M $ | 10100 | 2015/03/31 | 30.199 K $ | 1.07 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.68% | 2.706 M $ | 24000 | 2022/03/31 | 118.800 K $ | 4.59 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.61% | 2.590 M $ | 5000 | 2016/09/30 | 102.700 K $ | 4.13 % |
| 2025/09/30 | EXC | EXELON CORP | 1.56% | 2.521 M $ | 56000 | 2018/03/31 | 89.039 K $ | 3.66 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.52% | 2.454 M $ | 9000 | 2013/03/31 | -84.059 K $ | -3.31 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.38% | 2.222 M $ | 26600 | 2019/03/31 | -463.105 K $ | -17.25 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 1.37% | 2.203 M $ | 32678 | 2011/12/31 | 226.785 K $ | 11.48 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.08% | 1.749 M $ | 1500 | 2025/03/31 | 174.929 K $ | 11.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.06% | 1.702 M $ | 4200 | 2019/12/31 | 161.910 K $ | 10.51 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 0.91% | 1.465 M $ | 20000 | 2011/12/31 | 79.600 K $ | 5.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.85% | 1.368 M $ | 20000 | 2015/06/30 | -19.199 K $ | -1.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.85% | 1.367 M $ | 8900 | 2011/12/31 | -50.462 K $ | -3.56 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.62% | 998.420 K $ | 2000 | 2011/12/31 | 72.139 K $ | 7.79 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.48% | 776.450 K $ | 5000 | 2018/03/31 | 60.499 K $ | 8.45 % |