IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-14.67%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Chevron
CVX
|
$4.34M |
| 3 |
Cisco
CSCO
|
$4.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.66% |
| 2 | Technology | 17.5% |
| 3 | Financials | 16.9% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.1B
| $1.75M | 0.94% |
+59,000
| New | +$1.75M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.94% |
+13,536
| New | +$1.75M |
|
28
Altria Group
MO
$113B
| $1.75M | 0.94% |
+35,366
| New | +$1.75M |
|
29
F5
FFIV
$17.8B
| $1.74M | 0.94% |
+10,725
| New | +$1.74M |
|
30
GE Aerospace
GE
$289B
| $1.74M | 0.93% |
+229,379
| New | +$1.74M |
|
31
Intel
INTC
$105B
| $1.69M | 0.91% |
+36,100
| New | +$1.69M |
|
32
McKesson
MCK
$85.7B
| $1.68M | 0.9% |
+15,175
| New | +$1.68M |
|
33
T Rowe Price
TROW
$23.2B
| $1.63M | 0.88% |
+17,700
| New | +$1.63M |
|
34
Labcorp
LH
$23B
| $1.63M | 0.88% |
+12,900
| New | +$1.63M |
|
35
Tanger
SKT
$3.83B
| $1.62M | 0.87% |
+80,200
| New | +$1.62M |
|
36
AllianceBernstein
AB
$4.34B
| $1.6M | 0.86% |
+58,500
| New | +$1.6M |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.86% |
+81,300
| New | +$1.6M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.78% |
+21,287
| New | +$1.46M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.36M | 0.73% |
+21,155
| New | +$1.36M |
|
40
PayPal
PYPL
$65.9B
| $1.34M | 0.72% |
+15,948
| New | +$1.34M |
|
41
CVS Health
CVS
$92.9B
| $1.27M | 0.69% |
+19,450
| New | +$1.27M |
|
42
PepsiCo
PEP
$211B
| $1.27M | 0.68% |
+11,500
| New | +$1.27M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.62% |
+49,500
| New | +$1.16M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 0.61% |
+316,400
| New | +$1.13M |
|
45
Bristol-Myers Squibb
BMY
$96.9B
| $1.11M | 0.6% |
+21,331
| New | +$1.11M |
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $1.11M | 0.6% |
+1,071
| New | +$1.11M |
|
47
US Bancorp
USB
$75.1B
| $1.09M | 0.59% |
+23,945
| New | +$1.09M |
|
48
Wells Fargo
WFC
$260B
| $1.08M | 0.58% |
+23,490
| New | +$1.08M |
|
49
Owens & Minor
OMI
$372M
| $1.08M | 0.58% |
+170,000
| New | +$1.08M |
|
50
Emerson Electric
EMR
$73.6B
| $1.01M | 0.55% |
+16,965
| New | +$1.01M |
|