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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62B
| $987K | 0.53% |
+6,600
| New | +$987K |
|
52
Procter & Gamble
PG
$370B
| $986K | 0.53% |
+10,729
| New | +$986K |
|
53
Union Pacific
UNP
$131B
| $971K | 0.52% |
+7,024
| New | +$971K |
|
54
Suncor Energy
SU
$50.1B
| $900K | 0.48% |
+32,190
| New | +$900K |
|
55
Comcast
CMCSA
$125B
| $892K | 0.48% |
+26,193
| New | +$892K |
|
56
Costco
COST
$417B
| $891K | 0.48% |
+4,376
| New | +$891K |
|
57
Cardinal Health
CAH
$35.5B
| $842K | 0.45% |
+18,875
| New | +$842K |
|
58
Goldman Sachs
GS
$221B
| $833K | 0.45% |
+4,985
| New | +$833K |
|
59
HP
HPQ
$26.3B
| $818K | 0.44% |
+40,000
| New | +$818K |
|
60
Arcos Dorados Holdings
ARCO
$1.47B
| $807K | 0.43% |
+102,200
| New | +$807K |
|
61
Intuit
INTU
$185B
| $787K | 0.42% |
+4,000
| New | +$787K |
|
62
Omnicom Group
OMC
$15B
| $761K | 0.41% |
+10,391
| New | +$761K |
|
63
AbbVie
ABBV
$371B
| $727K | 0.39% |
+7,882
| New | +$727K |
|
64
CoreCivic
CXW
$2.15B
| $713K | 0.38% |
+40,000
| New | +$713K |
|
65
Chubb
CB
$109B
| $689K | 0.37% |
+5,336
| New | +$689K |
|
66
eBay
EBAY
$41.3B
| $681K | 0.37% |
+24,275
| New | +$681K |
|
67
Cummins
CMI
$54.3B
| $637K | 0.34% |
+4,770
| New | +$637K |
|
68
Walt Disney
DIS
$210B
| $602K | 0.32% |
+5,486
| New | +$602K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $596K | 0.32% |
+11,082
| New | +$596K |
|
70
United Parcel Service
UPS
$72.5B
| $594K | 0.32% |
+6,095
| New | +$594K |
|
71
Mativ Holdings
MATV
$670M
| $586K | 0.32% |
+23,400
| New | +$586K |
|
72
Truist Financial
TFC
$59.7B
| $543K | 0.29% |
+12,532
| New | +$543K |
|
73
Federated Hermes
FHI
$4.08B
| $531K | 0.29% |
+20,000
| New | +$531K |
|
74
Walmart
WMT
$772B
| $503K | 0.27% |
+5,400
| New | +$503K |
|
75
Bank of New York Mellon
BK
$73.5B
| $499K | 0.27% |
+10,600
| New | +$499K |
|