IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+2.36%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
158
New
19
Increased
62
Reduced
27
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$3.68M |
| 2 |
B&G Foods
BGS
|
$2.93M |
| 3 |
PetMed Express
PETS
|
$2.15M |
| 4 |
CommScope
COMM
|
$2.1M |
| 5 |
Cardinal Health
CAH
|
$1.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 2 |
MetLife
MET
|
$2.33M |
| 3 |
Biogen
BIIB
|
$2.23M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.5M |
| 5 |
Franklin Resources
BEN
|
$1.17M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 19.54% |
| 3 | Energy | 14.62% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $3.01M | 1.08% |
17,150
| – | – |
|
27
AT&T
T
$209B
| $3M | 1.08% |
89,034
-2,472
| -3% | -$83.2K |
|
|
28
B&G Foods
BGS
$361M
| $2.93M | 1.05% |
+146,100
| New | +$2.93M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 1.03% |
134,250
+33,900
| +34% | +$726K |
|
30
CVS Health
CVS
$92.8B
| $2.82M | 1.01% |
48,975
+8,800
| +22% | +$507K |
|
31
F5
FFIV
$18B
| $2.82M | 1.01% |
19,355
+4,130
| +27% | +$601K |
|
32
T Rowe Price
TROW
$23.6B
| $2.78M | 1% |
25,150
-50
| -0.2% | -$5.53K |
|
33
Verizon
VZ
$186B
| $2.72M | 0.98% |
47,517
-1,266
| -3% | -$72.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.95% |
19,693
+2,015
| +11% | +$271K |
|
35
Intel
INTC
$107B
| $2.63M | 0.95% |
52,765
| – | – |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.94% |
114,310
+42,310
| +59% | +$967K |
|
37
Goldman Sachs
GS
$226B
| $2.49M | 0.9% |
11,645
+4,750
| +69% | +$1.02M |
|
38
AMC Networks
AMCX
$306M
| $2.49M | 0.89% |
43,875
+6,100
| +16% | +$346K |
|
39
British American Tobacco
BTI
$124B
| $2.35M | 0.85% |
64,800
+21,900
| +51% | +$795K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.85% |
2,054
+183
| +10% | +$210K |
|
|
41
PetMed Express
PETS
$63.4M
| $2.32M | 0.83% |
153,400
+142,700
| +1,334% | +$2.15M |
|
42
PepsiCo
PEP
$204B
| $2.31M | 0.83% |
17,338
+2,242
| +15% | +$299K |
|
43
US Bancorp
USB
$76B
| $2.22M | 0.8% |
41,490
+4,115
| +11% | +$221K |
|
|
44
CommScope
COMM
$3.55B
| $2.1M | 0.76% |
+136,550
| New | +$2.1M |
|
45
Emerson Electric
EMR
$74.3B
| $1.99M | 0.72% |
30,281
| – | – |
|
46
PayPal
PYPL
$67.1B
| $1.96M | 0.7% |
16,301
-2,670
| -14% | -$321K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $1.86M | 0.67% |
98,400
+47,900
| +95% | +$906K |
|
48
Procter & Gamble
PG
$368B
| $1.84M | 0.66% |
16,014
+2,106
| +15% | +$242K |
|
49
Oracle
ORCL
$635B
| $1.84M | 0.66% |
30,752
+3,504
| +13% | +$210K |
|
50
Merck
MRK
$210B
| $1.79M | 0.64% |
22,391
+3,193
| +17% | +$255K |
|