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
$98.4M
AUM Growth
+$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$720K
2
+$671K
3
+$284K
4
SBUX icon
Starbucks
SBUX
+$140K
5
OXY icon
Occidental Petroleum
OXY
+$122K

Sector Composition

1 Financials 26.96%
2 Consumer Discretionary 15.95%
3 Communication Services 15.89%
4 Industrials 8.21%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$8.66M 8.79%
27,658
-995
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.09M 7.2%
14,109
-149
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$5.76M 5.85%
30,080
-35
MKL icon
4
Markel Group
MKL
$22.4B
$5.6M 5.69%
2,604
-25
DG icon
5
Dollar General
DG
$23.4B
$5.28M 5.36%
39,744
-420
AMZN icon
6
Amazon
AMZN
$2.76T
$4.39M 4.46%
19,022
-261
MA icon
7
Mastercard
MA
$422B
$4.36M 4.43%
7,631
-116
DIS icon
8
Walt Disney
DIS
$176B
$4M 4.06%
35,123
-399
SCHW icon
9
Charles Schwab
SCHW
$152B
$3.69M 3.75%
36,930
-365
AAPL icon
10
Apple
AAPL
$4.63T
$3.68M 3.74%
13,550
-136
XOM icon
11
Exxon Mobil
XOM
$620B
$3.44M 3.5%
28,598
-355
NSC icon
12
Norfolk Southern
NSC
$69.1B
$3.43M 3.49%
11,884
-128
MCO icon
13
Moody's
MCO
$79.2B
$3.4M 3.46%
6,661
-85
QSR icon
14
Restaurant Brands International
QSR
$24.8B
$3.36M 3.42%
49,315
-719
SBUX icon
15
Starbucks
SBUX
$109B
$3.04M 3.09%
36,133
-1,660
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$2.99M 3.04%
4,533
-41
HSY icon
17
Hershey
HSY
$37.3B
$2.73M 2.77%
15,009
-3,670
KMX icon
18
CarMax
KMX
$6.23B
$2.48M 2.52%
64,085
-430
NKE icon
19
Nike
NKE
$64.8B
$2.42M 2.46%
38,047
-11,050
AXP icon
20
American Express
AXP
$212B
$2.41M 2.44%
6,501
-100
BLDR icon
21
Builders FirstSource
BLDR
$8.11B
$2.34M 2.38%
22,740
-215
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$9.55B
$2.31M 2.35%
49,488
-431
OXY icon
23
Occidental Petroleum
OXY
$58.8B
$2.28M 2.32%
55,525
-2,930
UNH icon
24
UnitedHealth
UNH
$343B
$2.26M 2.3%
6,850
-47
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.23M 2.26%
24,910
-110
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