IC

Inkwell Capital Portfolio holdings

AUM $98.1M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$928K
4
KMX icon
CarMax
KMX
+$754K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.3K

Top Sells

1
+$1.12M
2
+$931K
3
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$100K

Sector Composition

1 Financials 26.07%
2 Consumer Discretionary 17.29%
3 Communication Services 14.68%
4 Industrials 9.11%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.17M 7.31%
14,258
-167
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.77T
$6.97M 7.1%
28,653
-415
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$5.71M 5.83%
30,115
-528
MKL icon
4
Markel Group
MKL
$26.8B
$5.02M 5.12%
2,629
-36
MA icon
5
Mastercard
MA
$506B
$4.41M 4.49%
7,747
-128
AMZN icon
6
Amazon
AMZN
$2.46T
$4.23M 4.32%
19,283
-330
DG icon
7
Dollar General
DG
$27.7B
$4.15M 4.23%
40,164
-462
DIS icon
8
Walt Disney
DIS
$199B
$4.07M 4.15%
35,522
-413
NSC icon
9
Norfolk Southern
NSC
$66B
$3.61M 3.68%
12,012
-151
SCHW icon
10
Charles Schwab
SCHW
$172B
$3.56M 3.63%
37,295
-451
HSY icon
11
Hershey
HSY
$36.5B
$3.49M 3.56%
18,679
-215
AAPL icon
12
Apple
AAPL
$4.11T
$3.48M 3.55%
13,686
-179
NKE icon
13
Nike
NKE
$100B
$3.42M 3.49%
49,097
-565
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$3.36M 3.43%
4,574
-1,530
XOM icon
15
Exxon Mobil
XOM
$504B
$3.26M 3.33%
28,953
-408
MCO icon
16
Moody's
MCO
$85.6B
$3.21M 3.28%
6,746
-112
QSR icon
17
Restaurant Brands International
QSR
$24.4B
$3.21M 3.27%
50,034
-804
SBUX icon
18
Starbucks
SBUX
$96.4B
$3.2M 3.26%
37,793
-465
KMX icon
19
CarMax
KMX
$6.12B
$2.89M 2.95%
64,515
+16,804
BLDR icon
20
Builders FirstSource
BLDR
$12.1B
$2.78M 2.84%
22,955
-269
OXY icon
21
Occidental Petroleum
OXY
$40.6B
$2.76M 2.82%
58,455
-668
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$9.55B
$2.54M 2.59%
49,919
-516
UNH icon
23
UnitedHealth
UNH
$305B
$2.38M 2.43%
6,897
+2,688
AXP icon
24
American Express
AXP
$265B
$2.19M 2.24%
6,601
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$163B
$2.18M 2.23%
+25,020
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