IC
Inkwell Capital Portfolio holdings
AUM
$93.4M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.42M |
| 4 |
Markel Group
MKL
|
$4.75M |
| 5 |
Apple
AAPL
|
$4.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Communication Services | 14.09% |
| 4 | Technology | 7.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.17M | 1.25% |
+58,328
| New | +$1.17M |
|
27
Dollar General
DG
$23.9B
| $1.12M | 1.19% |
+14,719
| New | +$1.12M |
|
28
Microsoft
MSFT
$3.7T
| $1.09M | 1.16% |
+2,576
| New | +$1.09M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $964K | 1.03% |
+1,645
| New | +$964K |
|
30
Occidental Petroleum
OXY
$44.7B
| $860K | 0.92% |
+17,397
| New | +$860K |
|
31
Builders FirstSource
BLDR
$16.3B
| $689K | 0.74% |
+4,822
| New | +$689K |
|
32
U-Haul Holding Co
UHAL
$10.9B
| $245K | 0.26% |
+3,540
| New | +$245K |
|