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 | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.2B
| $5.32M | 1.31% |
221,687
+871
| +0.4% | +$20.9K |
|
27
Costco
COST
$418B
| $5.24M | 1.29% |
5,295
| – | – |
|
28
Ituran Location and Control
ITRN
$671M
| $5.2M | 1.28% |
134,350
| – | – |
|
29
WK Kellogg Co
KLG
$1.98B
| $5.12M | 1.26% |
321,040
+500
| +0.2% | +$7.97K |
|
30
CVS Health
CVS
$92.8B
| $4.73M | 1.16% |
68,566
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.12% |
25,858
+30
| +0.1% | +$5.29K |
|
32
Zimmer Biomet
ZBH
$21B
| $4.08M | 1% |
44,715
+3,445
| +8% | +$314K |
|
33
Suncor Energy
SU
$50.1B
| $4M | 0.98% |
106,855
| – | – |
|
34
Labcorp
LH
$23.1B
| $3.92M | 0.96% |
14,944
+7
| +0% | +$1.84K |
|
35
Union Pacific
UNP
$133B
| $3.9M | 0.96% |
16,966
| – | – |
|
36
Blackrock
BLK
$175B
| $3.79M | 0.93% |
3,609
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $3.75M | 0.92% |
24,574
| – | – |
|
38
Paychex
PAYX
$50.2B
| $3.66M | 0.9% |
25,155
| – | – |
|
39
Flex
FLEX
$20.1B
| $3.33M | 0.82% |
66,770
+1,700
| +3% | +$84.9K |
|
|
40
United Parcel Service
UPS
$74.1B
| $3.23M | 0.79% |
31,953
-4,150
| -11% | -$419K |
|
41
AbbVie
ABBV
$372B
| $3.15M | 0.77% |
16,954
| – | – |
|
42
eBay
EBAY
$41.4B
| $3.13M | 0.77% |
42,025
| – | – |
|
43
American Express
AXP
$231B
| $3.12M | 0.77% |
9,795
| – | – |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $3.05M | 0.75% |
33,970
| – | – |
|
45
Intuit
INTU
$186B
| $3.01M | 0.74% |
3,820
| – | – |
|
46
Federated Hermes
FHI
$4.12B
| $2.92M | 0.72% |
65,850
-9,300
| -12% | -$412K |
|
|
47
Arcos Dorados Holdings
ARCO
$1.47B
| $2.91M | 0.72% |
369,088
+319,700
| +647% | +$2.52M |
|
48
Mastercard
MA
$538B
| $2.9M | 0.71% |
5,169
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $2.65M | 0.65% |
19,899
| – | – |
|
50
IBM
IBM
$227B
| $2.55M | 0.63% |
8,667
| – | – |
|