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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $496K | 0.27% |
+13,750
| New | +$496K |
|
77
Newell Brands
NWL
$2.43B
| $494K | 0.27% |
+26,600
| New | +$494K |
|
78
Coca-Cola
KO
$296B
| $486K | 0.26% |
+10,260
| New | +$486K |
|
79
Novartis
NVS
$244B
| $480K | 0.26% |
+5,588
| New | +$480K |
|
80
Hubbell
HUBB
$22.8B
| $467K | 0.25% |
+4,700
| New | +$467K |
|
81
Oracle
ORCL
$629B
| $452K | 0.24% |
+10,016
| New | +$452K |
|
82
Target
TGT
$42B
| $449K | 0.24% |
+6,800
| New | +$449K |
|
83
DuPont de Nemours
DD
$31.6B
| $441K | 0.24% |
+8,253
| New | +$441K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.23% |
+7,375
| New | +$430K |
|
85
Becton Dickinson
BDX
$54.2B
| $428K | 0.23% |
+1,900
| New | +$428K |
|
86
Aflac
AFL
$56.2B
| $405K | 0.22% |
+8,900
| New | +$405K |
|
87
Alphabet (Google) Class A
GOOGL
$2.53T
| $392K | 0.21% |
+375
| New | +$392K |
|
88
BP
BP
$90.7B
| $391K | 0.21% |
+10,300
| New | +$391K |
|
89
Old Republic International
ORI
$9.91B
| $391K | 0.21% |
+18,999
| New | +$391K |
|
90
Philip Morris
PM
$261B
| $386K | 0.21% |
+5,775
| New | +$386K |
|
91
Travelers Companies
TRV
$61B
| $371K | 0.2% |
+3,100
| New | +$371K |
|
92
Occidental Petroleum
OXY
$47.3B
| $357K | 0.19% |
+5,814
| New | +$357K |
|
93
Western Digital
WDC
$28B
| $351K | 0.19% |
+9,500
| New | +$351K |
|
94
AutoNation
AN
$8.29B
| $348K | 0.19% |
+9,750
| New | +$348K |
|
95
Tapestry
TPR
$21.3B
| $343K | 0.18% |
+10,150
| New | +$343K |
|
96
Gilead Sciences
GILD
$139B
| $338K | 0.18% |
+5,400
| New | +$338K |
|
97
Diageo
DEO
$61.3B
| $331K | 0.18% |
+2,337
| New | +$331K |
|
98
Hewlett Packard
HPE
$29.5B
| $330K | 0.18% |
+25,000
| New | +$330K |
|
99
American Express
AXP
$229B
| $324K | 0.17% |
+3,400
| New | +$324K |
|
100
Thomson Reuters
TRI
$80B
| $319K | 0.17% |
+6,610
| New | +$319K |
|