DP
DDD Partners Portfolio holdings
AUM
$933M
This Quarter Return
+9.58%
1 Year Return
+17.9%
3 Year Return
+72.37%
5 Year Return
+123.03%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
95
New
12
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
Southern Company
SO
|
$21.1M |
| 2 |
Honeywell
HON
|
$20.4M |
| 3 |
PPG Industries
PPG
|
$20.1M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Target
TGT
|
$11.7M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Eaton
ETN
|
$27.3M |
| 4 |
American Tower
AMT
|
$10.2M |
| 5 |
Accenture
ACN
|
$8M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 7.87% | 153,203 +1,576 | +1% | +$663K |
|
2
Microsoft
MSFT
$3.77T
| $52M | 6.35% | 123,559 +18,353 | +17% | +$7.72M |
|
3
Amazon
AMZN
$2.44T
| $37.7M | 4.61% | 209,197 +16,160 | +8% | +$2.91M |
|
4
Apple
AAPL
$3.45T
| $31.7M | 3.87% | 184,878 +280 | +0.2% | +$48K |
|
5
Qualcomm
QCOM
$173B
| $27M | 3.29% | 159,186 +13,479 | +9% | +$2.28M |
|
6
Broadcom
AVGO
$1.4T
| $23.5M | 2.87% | 17,738 -3,676 | -17% | -$4.87M |
|
|
7
Target
TGT
$43.6B
| $23.2M | 2.84% | 131,063 +66,012 | +101% | +$11.7M |
|
8
InMode
INMD
$944M
| $22.9M | 2.8% | 1,060,731 -167,431 | -14% | -$3.62M |
|
9
Cummins
CMI
$54.9B
| $22.2M | 2.72% | 75,475 +616 | +0.8% | +$182K |
|
10
Chubb
CB
$110B
| $22.2M | 2.71% | 85,604 +517 | +0.6% | +$134K |
|
11
Costco
COST
$418B
| $21.2M | 2.59% | 28,909 +134 | +0.5% | +$98.2K |
|
|
12
Southern Company
SO
$102B
| $21.1M | 2.58% | +294,051 | New | +$21.1M |
|
13
AbbVie
ABBV
$372B
| $20.6M | 2.52% | 113,305 -19,002 | -14% | -$3.46M |
|
14
Cisco
CSCO
$274B
| $20.4M | 2.5% | 409,541 +50,293 | +14% | +$2.51M |
|
|
15
Honeywell
HON
$139B
| $20.4M | 2.49% | +99,230 | New | +$20.4M |
|
16
Ford
F
$46.8B
| $20.2M | 2.47% | 1,521,593 +681,715 | +81% | +$9.05M |
|
|
17
PPG Industries
PPG
$25.1B
| $20.1M | 2.45% | +138,558 | New | +$20.1M |
|
|
18
Chevron
CVX
$324B
| $20M | 2.45% | 126,921 +76,819 | +153% | +$12.1M |
|
19
Medtronic
MDT
$119B
| $20M | 2.44% | 228,997 +11,835 | +5% | +$1.03M |
|
20
Old Republic International
ORI
$9.93B
| $19.9M | 2.43% | 647,445 -169,571 | -21% | -$5.21M |
|
21
Johnson & Johnson
JNJ
$427B
| $19.7M | 2.4% | 124,270 +9,496 | +8% | +$1.5M |
|
22
Comcast
CMCSA
$125B
| $19.4M | 2.37% | 448,076 +3,557 | +0.8% | +$154K |
|
23
Kellanova
K
$27.6B
| $18.8M | 2.3% | 328,790 +49,663 | +18% | +$2.85M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 2.28% | 122,350 +464 | +0.4% | +$70.6K |
|
25
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $16.1M | 1.96% | 463,168 -10,152 | -2% | -$352K |
|