IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+8.45%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.8%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
135
New
8
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$2.52M |
| 2 |
Campbell Soup
CPB
|
$2.12M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.77M |
| 4 |
J.M. Smucker
SJM
|
$1.16M |
| 5 |
Eagle Materials
EXP
|
$978K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.56M |
| 2 |
GE Vernova
GEV
|
$663K |
| 3 |
Unilever
UL
|
$562K |
| 4 |
Bristol-Myers Squibb
BMY
|
$464K |
| 5 |
United Parcel Service
UPS
|
$419K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 17.75% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.6M | 4.81% | 39,365 -130 | -0.3% | -$64.7K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 4.24% | 84,185 -50 | -0.1% | -$10.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 4.03% | 33,754 -50 | -0.1% | -$24.3K |
|
4
McKesson
MCK
$85.4B
| $16.1M | 3.97% | 22,025 -50 | -0.2% | -$36.6K |
|
5
JPMorgan Chase
JPM
$829B
| $14.6M | 3.6% | 50,464 -160 | -0.3% | -$46.4K |
|
6
Cisco
CSCO
$274B
| $10.6M | 2.6% | 152,354 | – | – |
|
7
Waste Management
WM
$91.2B
| $9.13M | 2.24% | 39,881 -300 | -0.7% | -$68.6K |
|
8
CME Group
CME
$96B
| $8.73M | 2.14% | 31,660 | – | – |
|
9
Seagate
STX
$35.6B
| $8.61M | 2.12% | 59,650 -200 | -0.3% | -$28.9K |
|
10
Citigroup
C
$178B
| $8.48M | 2.08% | 99,630 -300 | -0.3% | -$25.5K |
|
11
Royalty Pharma
RPRX
$15.6B
| $8.46M | 2.08% | 234,840 +100 | +0% | +$3.6K |
|
12
GE Aerospace
GE
$292B
| $8.37M | 2.06% | 32,537 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 2.03% | 46,598 | – | – |
|
14
Qualcomm
QCOM
$173B
| $7.86M | 1.93% | 49,358 | – | – |
|
15
Altria Group
MO
$113B
| $7.77M | 1.91% | 132,512 -100 | -0.1% | -$5.86K |
|
16
Sony
SONY
$165B
| $7.51M | 1.85% | 288,650 -250 | -0.1% | -$6.51K |
|
17
British American Tobacco
BTI
$124B
| $6.96M | 1.71% | 147,128 | – | – |
|
18
Fidelity National Information Services
FIS
$36.5B
| $6.92M | 1.7% | 85,025 | – | – |
|
19
Amgen
AMGN
$155B
| $6.62M | 1.63% | 23,727 -100 | -0.4% | -$27.9K |
|
20
Bank of America
BAC
$376B
| $6.34M | 1.56% | 134,013 -100 | -0.1% | -$4.73K |
|
21
D.R. Horton
DHI
$50.5B
| $6.11M | 1.5% | 47,360 | – | – |
|
22
Flutter Entertainment
FLUT
$54B
| $5.98M | 1.47% | 20,920 | – | – |
|
23
Merck
MRK
$210B
| $5.89M | 1.45% | 74,370 +6,850 | +10% | +$542K |
|
24
DaVita
DVA
$9.85B
| $5.75M | 1.41% | 40,340 | – | – |
|
25
Oracle
ORCL
$635B
| $5.59M | 1.37% | 25,571 -500 | -2% | -$109K |
|