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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.06M | 8.74% |
+55,383
| New | +$7.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.25M | 6.51% |
+23,431
| New | +$5.25M |
|
|
3
Amazon
AMZN
$2.44T
| $4.46M | 5.52% |
+1,341
| New | +$4.46M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 4.69% |
+2,154
| New | +$3.79M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 2.72% |
+9,564
| New | +$2.2M |
|
6
Visa
V
$683B
| $2.16M | 2.68% |
+10,079
| New | +$2.16M |
|
7
Home Depot
HD
$405B
| $1.99M | 2.46% |
+7,457
| New | +$1.99M |
|
8
Mastercard
MA
$538B
| $1.9M | 2.35% |
+5,473
| New | +$1.9M |
|
9
Walmart
WMT
$774B
| $1.77M | 2.2% |
+12,292
| New | +$1.77M |
|
10
UnitedHealth
UNH
$281B
| $1.57M | 1.95% |
+4,530
| New | +$1.57M |
|
11
PepsiCo
PEP
$204B
| $1.57M | 1.94% |
+10,645
| New | +$1.57M |
|
12
American Express
AXP
$231B
| $1.56M | 1.93% |
+13,212
| New | +$1.56M |
|
13
AT&T
T
$209B
| $1.44M | 1.78% |
+50,272
| New | +$1.44M |
|
14
Synopsys
SNPS
$112B
| $1.42M | 1.76% |
+5,585
| New | +$1.42M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.74% |
+9,115
| New | +$1.41M |
|
16
Costco
COST
$418B
| $1.39M | 1.72% |
+3,717
| New | +$1.39M |
|
17
Honeywell
HON
$139B
| $1.38M | 1.71% |
+6,587
| New | +$1.38M |
|
18
Commerce Bancshares
CBSH
$8.27B
| $1.37M | 1.7% |
+20,858
| New | +$1.37M |
|
19
Lockheed Martin
LMT
$106B
| $1.32M | 1.64% |
+3,734
| New | +$1.32M |
|
20
Texas Instruments
TXN
$184B
| $1.31M | 1.62% |
+8,110
| New | +$1.31M |
|
21
Union Pacific
UNP
$133B
| $1.3M | 1.61% |
+6,341
| New | +$1.3M |
|
22
Amgen
AMGN
$155B
| $1.26M | 1.56% |
+5,554
| New | +$1.26M |
|
23
Deere & Co
DE
$129B
| $1.25M | 1.55% |
+4,720
| New | +$1.25M |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.25M | 1.55% |
+9,307
| New | +$1.25M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 1.54% |
+16,464
| New | +$1.24M |
|