IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+9.3%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
50
Reduced
36
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.03M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$2.36M |
| 3 |
Altria Group
MO
|
$1.63M |
| 4 |
Fox Class B
FOX
|
$1.62M |
| 5 |
Las Vegas Sands
LVS
|
$1.55M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 2 |
PetMed Express
PETS
|
$1.91M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.87M |
| 4 |
B&G Foods
BGS
|
$1.82M |
| 5 |
Invesco
IVZ
|
$1.23M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.18% |
| 3 | Energy | 13.82% |
| 4 | Healthcare | 12.89% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $995K | 0.33% |
+12,275
| New | +$995K |
|
77
Walt Disney
DIS
$213B
| $994K | 0.33% |
6,873
+107
| +2% | +$15.5K |
|
78
Hubbell
HUBB
$22.9B
| $916K | 0.3% |
6,200
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $891K | 0.3% |
665
| – | – |
|
80
Federated Hermes
FHI
$4.12B
| $881K | 0.29% |
27,033
| – | – |
|
81
IBM
IBM
$227B
| $876K | 0.29% |
6,533
| – | – |
|
82
Walmart
WMT
$774B
| $856K | 0.28% |
7,200
| – | – |
|
83
Cummins
CMI
$54.9B
| $755K | 0.25% |
4,220
+200
| +5% | +$35.8K |
|
84
Bank of New York Mellon
BK
$74.5B
| $735K | 0.24% |
14,600
| – | – |
|
85
Wells Fargo
WFC
$263B
| $714K | 0.24% |
13,263
-256
| -2% | -$13.8K |
|
86
NetApp
NTAP
$22.6B
| $679K | 0.22% |
10,900
+4,800
| +79% | +$299K |
|
87
Automatic Data Processing
ADP
$123B
| $661K | 0.22% |
3,875
| – | – |
|
88
Coca-Cola
KO
$297B
| $655K | 0.22% |
11,826
| – | – |
|
89
Schlumberger
SLB
$55B
| $627K | 0.21% |
15,600
-13,400
| -46% | -$539K |
|
90
Hewlett Packard
HPE
$29.6B
| $555K | 0.18% |
35,000
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $546K | 0.18% |
1,690
-205
| -11% | -$66.2K |
|
92
AMC Networks
AMCX
$306M
| $535K | 0.18% |
13,550
-26,225
| -66% | -$1.04M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | 0.18% |
9,075
-2,400
| -21% | -$141K |
|
94
Travelers Companies
TRV
$61.1B
| $534K | 0.18% |
3,900
| – | – |
|
95
Becton Dickinson
BDX
$55.3B
| $523K | 0.17% |
1,922
+22
| +1% | +$5.99K |
|
96
Unilever
UL
$155B
| $493K | 0.16% |
8,627
+4,925
| +133% | +$281K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $493K | 0.16% |
+1,665
| New | +$493K |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $490K | 0.16% |
23,950
-102,600
| -81% | -$2.1M |
|
99
Danaher
DHR
$147B
| $484K | 0.16% |
3,153
| – | – |
|
100
Signet Jewelers
SIG
$3.62B
| $480K | 0.16% |
22,100
-6,600
| -23% | -$143K |
|