IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+8.45%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.8%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
135
New
8
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$2.52M |
| 2 |
Campbell Soup
CPB
|
$2.12M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.77M |
| 4 |
J.M. Smucker
SJM
|
$1.16M |
| 5 |
Eagle Materials
EXP
|
$978K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.56M |
| 2 |
GE Vernova
GEV
|
$663K |
| 3 |
Unilever
UL
|
$562K |
| 4 |
Bristol-Myers Squibb
BMY
|
$464K |
| 5 |
United Parcel Service
UPS
|
$419K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 17.75% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.33M | 0.33% |
4,817
| – | – |
|
|
77
Unilever
UL
$155B
| $1.29M | 0.32% |
21,100
-9,195
| -30% | -$562K |
|
78
Lockheed Martin
LMT
$106B
| $1.28M | 0.32% |
2,774
| – | – |
|
79
Vitesse Energy
VTS
$1.03B
| $1.26M | 0.31% |
57,201
-1,650
| -3% | -$36.4K |
|
80
Progressive
PGR
$145B
| $1.16M | 0.28% |
4,343
| – | – |
|
|
81
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.28% |
+11,795
| New | +$1.16M |
|
82
Medtronic
MDT
$119B
| $1.11M | 0.27% |
12,700
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.26% |
1,415
| – | – |
|
84
W.W. Grainger
GWW
$48.5B
| $1.04M | 0.26% |
1,000
| – | – |
|
85
Capri Holdings
CPRI
$2.45B
| $983K | 0.24% |
55,545
-5,250
| -9% | -$92.9K |
|
|
86
Eagle Materials
EXP
$7.49B
| $978K | 0.24% |
+4,840
| New | +$978K |
|
87
Aflac
AFL
$57.2B
| $939K | 0.23% |
8,900
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $936K | 0.23% |
3,036
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $891K | 0.22% |
4,017
| – | – |
|
90
PayPal
PYPL
$67.1B
| $820K | 0.2% |
11,032
-1,435
| -12% | -$107K |
|
91
Booking.com
BKNG
$181B
| $809K | 0.2% |
140
| – | – |
|
92
WPP
WPP
$5.73B
| $784K | 0.19% |
22,400
-5,500
| -20% | -$193K |
|
|
93
Crown Castle
CCI
$43.2B
| $719K | 0.18% |
7,000
-44,403
| -86% | -$4.56M |
|
94
Travelers Companies
TRV
$61.1B
| $693K | 0.17% |
2,590
| – | – |
|
95
Verizon
VZ
$186B
| $683K | 0.17% |
15,794
| – | – |
|
96
Schlumberger
SLB
$55B
| $660K | 0.16% |
19,540
-150
| -0.8% | -$5.07K |
|
97
Markel Group
MKL
$24.8B
| $613K | 0.15% |
307
+1
| +0.3% | +$2K |
|
98
Starbucks
SBUX
$100B
| $605K | 0.15% |
6,600
| – | – |
|
99
Cummins
CMI
$54.9B
| $581K | 0.14% |
1,773
| – | – |
|
100
LKQ Corp
LKQ
$8.39B
| $574K | 0.14% |
15,500
| – | – |
|