IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+5.18%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.7%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
133
New
7
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.06M |
| 2 |
Vornado Realty Trust
VNO
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$899K |
| 4 |
GE HealthCare
GEHC
|
$860K |
| 5 |
Medtronic
MDT
|
$304K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.91M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$3.53M |
| 3 |
Tanger
SKT
|
$1.05M |
| 4 |
Bank of New York Mellon
BK
|
$454K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$439K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 15.99% |
| 4 | Energy | 14.26% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $1M | 0.26% |
4,203
| – | – |
|
77
PayPal
PYPL
$67.1B
| $990K | 0.26% |
13,035
| – | – |
|
78
Philip Morris
PM
$260B
| $958K | 0.25% |
9,853
| – | – |
|
79
Danaher
DHR
$147B
| $947K | 0.25% |
3,756
| – | – |
|
80
Coca-Cola
KO
$297B
| $881K | 0.23% |
14,199
-900
| -6% | -$55.8K |
|
|
81
GE HealthCare
GEHC
$33.7B
| $860K | 0.22% |
+10,489
| New | +$860K |
|
82
Automatic Data Processing
ADP
$123B
| $804K | 0.21% |
3,611
-97
| -3% | -$21.6K |
|
83
Broadcom
AVGO
$1.4T
| $757K | 0.2% |
1,181
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $742K | 0.19% |
3,712
| – | – |
|
85
Pultegroup
PHM
$26B
| $717K | 0.19% |
12,300
-500
| -4% | -$29.1K |
|
86
W.W. Grainger
GWW
$48.5B
| $689K | 0.18% |
1,000
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $681K | 0.18% |
1,657
+4
| +0.2% | +$1.64K |
|
88
Progressive
PGR
$145B
| $621K | 0.16% |
4,343
| – | – |
|
89
Travelers Companies
TRV
$61.1B
| $600K | 0.16% |
3,500
| – | – |
|
90
Eaton
ETN
$136B
| $580K | 0.15% |
3,383
| – | – |
|
91
Aflac
AFL
$57.2B
| $574K | 0.15% |
8,900
| – | – |
|
92
Delta Air Lines
DAL
$40.3B
| $564K | 0.15% |
16,150
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $560K | 0.15% |
2,300
| – | – |
|
94
Abbott
ABT
$231B
| $558K | 0.15% |
5,515
| – | – |
|
95
Comcast
CMCSA
$125B
| $531K | 0.14% |
14,000
-1,500
| -10% | -$56.9K |
|
96
Phillips 66
PSX
$54B
| $523K | 0.14% |
5,162
| – | – |
|
97
Cardinal Health
CAH
$35.5B
| $488K | 0.13% |
6,465
-250
| -4% | -$18.9K |
|
98
Diageo
DEO
$62.1B
| $460K | 0.12% |
2,537
| – | – |
|
99
Omnicom Group
OMC
$15.2B
| $443K | 0.12% |
4,700
| – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $435K | 0.11% |
1,757
| – | – |
|