FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+3.73%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$236M
AUM Growth
+$236M
(-18%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$26.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.02M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$601K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
10x Genomics
TXG
|
$8.73M |
| 4 |
Microsoft
MSFT
|
$4.84M |
| 5 |
McDonald's
MCD
|
$3.21M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Utilities | 0.14% |
| 3 | Technology | 0.09% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.9B
| – | – |
-50,722
| Closed | -$808K |
|
77
Hershey
HSY
$37.4B
| – | – |
-1,143
| Closed | -$291K |
|
78
Illumina
ILMN
$15.2B
| – | – |
-1,692
| Closed | -$393K |
|
79
Intuitive Surgical
ISRG
$158B
| – | – |
-1,968
| Closed | -$503K |
|
80
Johnson & Johnson
JNJ
$429B
| – | – |
-3,303
| Closed | -$512K |
|
81
JPMorgan Chase
JPM
$824B
| – | – |
-5,503
| Closed | -$717K |
|
82
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,755
| Closed | -$638K |
|
83
CarMax
KMX
$9.04B
| – | – |
-4,344
| Closed | -$279K |
|
84
Linde
LIN
$221B
| – | – |
-637
| Closed | -$226K |
|
85
Eli Lilly
LLY
$661B
| – | – |
-820
| Closed | -$282K |
|
86
Lockheed Martin
LMT
$105B
| – | – |
-3,503
| Closed | -$1.66M |
|
87
Mastercard
MA
$536B
| – | – |
-2,819
| Closed | -$1.02M |
|
|
88
McDonald's
MCD
$226B
| – | – |
-11,495
| Closed | -$3.21M |
|
89
Moody's
MCO
$89B
| – | – |
-1,362
| Closed | -$417K |
|
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-185,498
| Closed | -$15.4M |
|
|
91
McCormick & Company Voting
MKC.V
$18.8B
| – | – |
-5,466
| Closed | -$452K |
|
92
Merck
MRK
$210B
| – | – |
-5,729
| Closed | -$610K |
|
|
93
Microsoft
MSFT
$3.76T
| – | – |
-16,784
| Closed | -$4.84M |
|
94
NVIDIA
NVDA
$4.15T
| – | – |
-2,984
| Closed | -$829K |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-662
| Closed | -$226K |
|
96
Patrick Industries
PATK
$3.73B
| – | – |
-35,539
| Closed | -$2.45M |
|
97
PepsiCo
PEP
$203B
| – | – |
-1,244
| Closed | -$227K |
|
98
Procter & Gamble
PG
$370B
| – | – |
-7,775
| Closed | -$1.16M |
|
99
PNC Financial Services
PNC
$80.7B
| – | – |
-9,627
| Closed | -$1.22M |
|
100
Qualcomm
QCOM
$170B
| – | – |
-4,033
| Closed | -$515K |
|