IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
1-Year Return
22.64%
This Quarter Return
+12.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$42.7M
(+13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
136
New
9
Increased
37
Reduced
51
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.57M |
| 2 |
Philips
PHG
|
$3.16M |
| 3 |
CarMax
KMX
|
$1.76M |
| 4 |
Advance Auto Parts
AAP
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Top Sells
| 1 |
Vertiv
VRT
|
$1.97M |
| 2 |
Pultegroup
PHM
|
$1.68M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.25M |
| 5 |
Cannae Holdings
CNNE
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 17.48% |
| 3 | Financials | 16.47% |
| 4 | Energy | 15.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.81B
| $2.63M | 0.68% |
51,020
-12,577
| -20% | -$648K |
|
52
Costco
COST
$425B
| $2.56M | 0.66% |
5,617
-80
| -1% | -$36.5K |
|
53
Procter & Gamble
PG
$373B
| $2.5M | 0.64% |
16,496
+601
| +4% | +$91.1K |
|
|
54
Cannae Holdings
CNNE
$1.09B
| $2.34M | 0.6% |
113,250
-50,000
| -31% | -$1.03M |
|
55
Target
TGT
$42.2B
| $2.29M | 0.59% |
15,366
| – | – |
|
56
Oracle
ORCL
$624B
| $2.22M | 0.57% |
27,115
-750
| -3% | -$61.3K |
|
57
Verizon
VZ
$186B
| $2.09M | 0.54% |
53,132
-9,398
| -15% | -$370K |
|
58
Kinder Morgan
KMI
$59.5B
| $2.04M | 0.52% |
112,713
+6,143
| +6% | +$111K |
|
59
Mastercard
MA
$537B
| $1.98M | 0.51% |
5,687
+32
| +0.6% | +$11.1K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.51% |
8,000
| – | – |
|
61
AT&T
T
$211B
| $1.94M | 0.5% |
105,426
+21,350
| +25% | +$393K |
|
62
eBay
EBAY
$42.1B
| $1.8M | 0.46% |
43,325
-3,000
| -6% | -$124K |
|
63
Wheaton Precious Metals
WPM
$46.6B
| $1.7M | 0.44% |
43,620
-4,300
| -9% | -$168K |
|
64
Toronto Dominion Bank
TD
$128B
| $1.63M | 0.42% |
25,115
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $1.55M | 0.4% |
3,194
| – | – |
|
66
American Express
AXP
$229B
| $1.53M | 0.39% |
10,385
-237
| -2% | -$35K |
|
67
Intel
INTC
$106B
| $1.52M | 0.39% |
57,659
+983
| +2% | +$26K |
|
68
Intuit
INTU
$186B
| $1.49M | 0.38% |
3,828
| – | – |
|
69
HP
HPQ
$26.8B
| $1.46M | 0.38% |
54,400
| – | – |
|
70
IBM
IBM
$231B
| $1.34M | 0.35% |
9,543
+5
| +0.1% | +$704 |
|
71
Suburban Propane Partners
SPH
$1.21B
| $1.23M | 0.32% |
80,800
+2,500
| +3% | +$38K |
|
72
Eli Lilly
LLY
$666B
| $1.14M | 0.29% |
+3,113
| New | +$1.14M |
|
73
Walmart
WMT
$805B
| $1.03M | 0.26% |
21,750
| – | – |
|
74
Cummins
CMI
$54.6B
| $1.02M | 0.26% |
4,203
-30
| -0.7% | -$7.27K |
|
75
Philip Morris
PM
$251B
| $997K | 0.26% |
9,853
+973
| +11% | +$98.5K |
|