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IC

Inkwell Capital Portfolio holdings

AUM $98.2M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$688K
4
NKE icon
Nike
NKE
+$585K
5
SBUX icon
Starbucks
SBUX
+$87.4K

Top Sells

1
+$1.93M
2
+$1.3M
3
+$224K
4
DG icon
Dollar General
DG
+$82.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.5K

Sector Composition

1 Financials 27.26%
2 Consumer Discretionary 19.08%
3 Communication Services 12.34%
4 Consumer Staples 8.6%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.68M 6.81%
13,949
-160
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.39T
$6.19M 6.3%
21,519
-6,139
MKL icon
3
Markel Group
MKL
$23.1B
$4.92M 5.01%
2,571
-33
XOM icon
4
Exxon Mobil
XOM
$609B
$4.8M 4.88%
28,270
-328
DG icon
5
Dollar General
DG
$25.3B
$4.65M 4.74%
39,168
-576
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$4.51M 4.6%
23,525
-6,555
AMZN icon
7
Amazon
AMZN
$2.57T
$3.91M 3.98%
18,780
-242
HSY icon
8
Hershey
HSY
$36.8B
$3.8M 3.87%
18,270
+3,261
MA icon
9
Mastercard
MA
$433B
$3.78M 3.85%
7,560
-71
OXY icon
10
Occidental Petroleum
OXY
$56.2B
$3.57M 3.64%
54,980
-545
SCHW
11
Charles Schwab
SCHW
$158B
$3.44M 3.5%
36,610
-320
QSR icon
12
Restaurant Brands International
QSR
$26B
$3.41M 3.47%
46,119
-3,196
AAPL icon
13
Apple
AAPL
$4.28T
$3.41M 3.47%
13,417
-133
NSC icon
14
Norfolk Southern
NSC
$70.5B
$3.37M 3.43%
11,730
-154
DIS icon
15
Walt Disney
DIS
$174B
$3.35M 3.41%
34,736
-387
SBUX icon
16
Starbucks
SBUX
$117B
$3.32M 3.38%
37,057
+924
PGR icon
17
Progressive
PGR
$119B
$3.11M 3.17%
+15,708
DPZ icon
18
Domino's
DPZ
$10.8B
$2.92M 2.97%
+8,142
MCO icon
19
Moody's
MCO
$78.2B
$2.88M 2.94%
6,611
-50
KMX icon
20
CarMax
KMX
$7.27B
$2.66M 2.71%
63,906
-179
META icon
21
Meta Platforms (Facebook)
META
$1.44T
$2.58M 2.63%
4,512
-21
NKE icon
22
Nike
NKE
$66.5B
$2.52M 2.57%
47,699
+9,652
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 2.3%
29,230
-140
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 2.29%
24,811
-99
UHAL.B icon
25
U-Haul Holding Co Series N
UHAL.B
$10.5B
$2.19M 2.23%
49,012
-476
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