3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
This Quarter Return
+11.79%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
–
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $1.23M | 1.52% |
+18,672
| New | +$1.23M |
|
27
Emerson Electric
EMR
$74.3B
| $1.2M | 1.48% |
+15,116
| New | +$1.2M |
|
28
Amphenol
APH
$133B
| $1.18M | 1.46% |
+9,191
| New | +$1.18M |
|
29
T Rowe Price
TROW
$23.6B
| $1.18M | 1.46% |
+7,947
| New | +$1.18M |
|
30
Carnival Corp
CCL
$43.2B
| $1.14M | 1.41% |
+53,270
| New | +$1.14M |
|
31
Roper Technologies
ROP
$56.6B
| $1.13M | 1.4% |
+2,691
| New | +$1.13M |
|
32
Starbucks
SBUX
$100B
| $1.06M | 1.32% |
+10,051
| New | +$1.06M |
|
33
Merck
MRK
$210B
| $1.02M | 1.27% |
+12,579
| New | +$1.02M |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $1.01M | 1.26% |
+6,362
| New | +$1.01M |
|
35
Marsh & McLennan
MMC
$101B
| $1.01M | 1.25% |
+8,814
| New | +$1.01M |
|
36
Eli Lilly
LLY
$657B
| $991K | 1.23% |
+5,949
| New | +$991K |
|
37
Air Products & Chemicals
APD
$65.5B
| $989K | 1.23% |
+3,681
| New | +$989K |
|
38
Targa Resources
TRGP
$36.1B
| $970K | 1.2% |
+37,155
| New | +$970K |
|
39
Nike
NKE
$114B
| $949K | 1.18% |
+6,704
| New | +$949K |
|
40
Stryker
SYK
$150B
| $885K | 1.1% |
+3,675
| New | +$885K |
|
41
Abbott
ABT
$231B
| $865K | 1.07% |
+7,985
| New | +$865K |
|
42
Oracle
ORCL
$635B
| $836K | 1.04% |
+12,968
| New | +$836K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $820K | 1.02% |
+8,646
| New | +$820K |
|
44
APA Corp
APA
$8.31B
| $792K | 0.98% |
+55,960
| New | +$792K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $771K | 0.96% |
+3,971
| New | +$771K |
|
46
IBM
IBM
$227B
| $701K | 0.87% |
+5,660
| New | +$701K |
|
47
3M
MMM
$82.8B
| $665K | 0.82% |
+3,824
| New | +$665K |
|
48
Expeditors International
EXPD
$16.4B
| $611K | 0.76% |
+6,456
| New | +$611K |
|
49
Northrop Grumman
NOC
$84.5B
| $607K | 0.75% |
+2,016
| New | +$607K |
|
50
MGM Resorts International
MGM
$10.8B
| $576K | 0.71% |
+18,716
| New | +$576K |
|