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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $997K | 0.26% |
4,237
-225
| -5% | -$52.9K |
|
77
Coca-Cola
KO
$294B
| $960K | 0.25% |
15,099
+3,095
| +26% | +$197K |
|
78
PayPal
PYPL
$65.4B
| $928K | 0.24% |
13,035
-150
| -1% | -$10.7K |
|
79
Automatic Data Processing
ADP
$122B
| $886K | 0.23% |
3,708
-114
| -3% | -$27.2K |
|
80
Amazon
AMZN
$2.51T
| $845K | 0.22% |
10,055
+4,535
| +82% | +$381K |
|
81
Lowe's Companies
LOW
$148B
| $740K | 0.19% |
3,712
| – | – |
|
82
PetMed Express
PETS
$62.8M
| $703K | 0.18% |
39,730
-48,050
| -55% | -$850K |
|
83
Broadcom
AVGO
$1.44T
| $660K | 0.17% |
11,810
| – | – |
|
84
Travelers Companies
TRV
$62.9B
| $656K | 0.17% |
3,500
| – | – |
|
|
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
| $644K | 0.17% |
20,370
-39,500
| -66% | -$1.25M |
|
86
Aflac
AFL
$58.1B
| $640K | 0.16% |
8,900
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $635K | 0.16% |
1,653
+23
| +1% | +$8.84K |
|
88
Abbott
ABT
$231B
| $605K | 0.16% |
5,515
+60
| +1% | +$6.59K |
|
|
89
Pultegroup
PHM
$27.2B
| $583K | 0.15% |
12,800
-36,913
| -74% | -$1.68M |
|
90
Progressive
PGR
$146B
| $563K | 0.14% |
4,343
| – | – |
|
91
W.W. Grainger
GWW
$49.2B
| $556K | 0.14% |
1,000
| – | – |
|
92
Comcast
CMCSA
$125B
| $542K | 0.14% |
15,500
-5,452
| -26% | -$191K |
|
93
Phillips 66
PSX
$53.2B
| $537K | 0.14% |
5,162
+19
| +0.4% | +$1.98K |
|
94
Eaton
ETN
$136B
| $531K | 0.14% |
3,383
-790
| -19% | -$124K |
|
95
Delta Air Lines
DAL
$39.5B
| $531K | 0.14% |
16,150
-3,200
| -17% | -$105K |
|
96
Cardinal Health
CAH
$35.7B
| $516K | 0.13% |
6,715
-8,450
| -56% | -$650K |
|
97
Illinois Tool Works
ITW
$77.4B
| $507K | 0.13% |
2,300
| – | – |
|
98
Hewlett Packard
HPE
$30.4B
| $459K | 0.12% |
28,760
-2,325
| -7% | -$37.1K |
|
99
Diageo
DEO
$61.1B
| $452K | 0.12% |
2,537
| – | – |
|
100
Becton Dickinson
BDX
$54.8B
| $447K | 0.11% |
1,757
-203
| -10% | -$51.6K |
|