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Burkett Asset Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.53M
Cap. Flow
-$5.45M
Cap. Flow %
-5.1%
Top 10 Hldgs %
55.65%
Holding
66
New
5
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
ALC icon
Alcon
ALC
+$503K
3
FNV icon
Franco-Nevada
FNV
+$478K
4
CIGI icon
Colliers International
CIGI
+$273K
5
TEL icon
TE Connectivity
TEL
+$266K

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$2.64M
2
RBA icon
RB Global
RBA
+$1.56M
3
CNI icon
Canadian National Railway
CNI
+$698K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$684K
5
GIB icon
CGI
GIB
+$683K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Technology 20.31%
3 Industrials 9.24%
4 Materials 4.74%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.24M 1.16%
3,330
+302
+10% +$122K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 1.13%
12,532
+1,089
+10% +$105K
NVDA icon
28
NVIDIA
NVDA
$5.08T
$1.11M 1.04%
+5,540
New +$1.14M
UL icon
29
Unilever
UL
$140B
$1.09M 1.02%
18,166
+4,045
+29% +$234K
HDB icon
30
HDFC Bank
HDB
$119B
$1.06M 0.99%
40,930
+9,175
+29% +$230K
AVGO icon
31
Broadcom
AVGO
$1.69T
$1.03M 0.96%
2,729
-730
-21% -$293K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.18T
$952K 0.89%
2,665
-510
-16% -$184K
AAPL icon
33
Apple
AAPL
$4.57T
$934K 0.87%
3,227
-28
-0.9% -$8.01K
JPM icon
34
JPMorgan Chase
JPM
$948B
$894K 0.84%
2,730
-265
-9% -$82.3K
AMZN icon
35
Amazon
AMZN
$2.81T
$803K 0.75%
3,370
-600
-15% -$151K
GS icon
36
Goldman Sachs
GS
$303B
$571K 0.53%
565
-75
-12% -$73.1K
DTE icon
37
DTE Energy
DTE
$28.7B
$556K 0.52%
3,650
+135
+4% +$19.7K
CCJ icon
38
Cameco
CCJ
$46.8B
$484K 0.45%
4,760
-100
-2% -$11.2K
PG icon
39
Procter & Gamble
PG
$337B
$469K 0.44%
3,195
+20
+0.6% +$2.91K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$423K 0.4%
1,198
– –
GD icon
41
General Dynamics
GD
$103B
$409K 0.38%
1,155
-85
-7% -$29.1K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$394K 0.37%
700
-2
-0.3% -$1.22K
TJX icon
43
TJX Companies
TJX
$151B
$380K 0.36%
2,510
-110
-4% -$17.4K
BNS icon
44
Scotiabank
BNS
$114B
$379K 0.35%
4,365
-138
-3% -$10.9K
GM icon
45
General Motors
GM
$75.8B
$372K 0.35%
4,830
-20
-0.4% -$1.57K
PH icon
46
Parker-Hannifin
PH
$131B
$337K 0.32%
345
-40
-10% -$36.6K
BDX icon
47
Becton Dickinson
BDX
$51.8B
$294K 0.28%
1,945
+10
+0.5% +$1.5K
MA icon
48
Mastercard
MA
$524B
$290K 0.27%
565
-10
-2% -$4.99K
DHR icon
49
Danaher
DHR
$151B
$272K 0.25%
+1,430
New +$260K
TU icon
50
Telus
TU
$15.3B
$264K 0.25%
25,000
+11,495
+85% +$140K
1
2
3

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Burkett Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Burkett Asset Management held 66 positions worth $107M, up 5.4% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Burkett Asset Management withdrew a net $5.45M in Q2 2026, closing 7 positions and reducing 30 holdings. Its most notable exit was InterContinental Hotels, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burkett Asset Management opened a new position in NVIDIA worth $1.11M.

  • Burkett Asset Management's largest Q2 2026 buy was NVIDIA: 5,540 shares worth $1.11M.
  • Burkett Asset Management added most to Alcon in Q2 2026, an estimated $503K increase.
  • Burkett Asset Management's biggest Q2 2026 reduction was Canadian National Railway, cutting an estimated $698K.
  • Burkett Asset Management fully exited InterContinental Hotels in Q2 2026, selling an estimated $2.64M.
  • Burkett Asset Management's ten largest holdings make up 56% of its $107M portfolio in Q2 2026.
  • Burkett Asset Management opened 5 new positions and closed 7 in Q2 2026.
  • Burkett Asset Management's portfolio value rose 5.4% quarter-over-quarter to $107M.

Based on Burkett Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.