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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $40.6M | 10.57% | 370,668 -44,804 | -11% | -$4.91M |
|
2
Apple
AAPL
$3.45T
| $21.7M | 5.65% | 131,638 -1,923 | -1% | -$317K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 3.2% | 42,617 -600 | -1% | -$173K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.99% | 37,296 -20 | -0.1% | -$6.18K |
|
5
Altria Group
MO
$113B
| $10.3M | 2.68% | 231,196 +4,810 | +2% | +$215K |
|
6
Cisco
CSCO
$274B
| $8.96M | 2.33% | 171,328 -800 | -0.5% | -$41.8K |
|
7
LKQ Corp
LKQ
$8.39B
| $8.28M | 2.15% | 145,836 -3,600 | -2% | -$204K |
|
8
JPMorgan Chase
JPM
$829B
| $8.24M | 2.14% | 63,206 -447 | -0.7% | -$58.2K |
|
9
McKesson
MCK
$85.4B
| $8.23M | 2.14% | 23,110 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $7.87M | 2.05% | 40,553 -200 | -0.5% | -$38.8K |
|
11
Seagate
STX
$35.6B
| $7.69M | 2% | 116,264 | – | – |
|
12
Waste Management
WM
$91.2B
| $7.28M | 1.89% | 44,617 -1,220 | -3% | -$199K |
|
13
Qualcomm
QCOM
$173B
| $7.08M | 1.84% | 55,529 | – | – |
|
14
Chevron
CVX
$324B
| $7.08M | 1.84% | 43,412 -50 | -0.1% | -$8.16K |
|
15
Merck
MRK
$210B
| $7.08M | 1.84% | 66,516 -1,243 | -2% | -$132K |
|
16
Federated Hermes
FHI
$4.12B
| $6.93M | 1.8% | 172,750 -800 | -0.5% | -$32.1K |
|
17
Amgen
AMGN
$155B
| $6.8M | 1.77% | 28,109 | – | – |
|
18
Sony
SONY
$165B
| $5.85M | 1.52% | 64,555 -500 | -0.8% | -$45.3K |
|
19
CME Group
CME
$96B
| $5.64M | 1.47% | 29,436 -295 | -1% | -$56.5K |
|
20
D.R. Horton
DHI
$50.5B
| $5.06M | 1.32% | 51,796 -800 | -2% | -$78.2K |
|
|
21
Medtronic
MDT
$119B
| $5.05M | 1.31% | 62,584 +3,775 | +6% | +$304K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 1.31% | 48,340 | – | – |
|
23
GE Aerospace
GE
$292B
| $4.86M | 1.26% | 50,872 | – | – |
|
24
Citigroup
C
$178B
| $4.72M | 1.23% | 100,760 -3,700 | -4% | -$173K |
|
25
AbbVie
ABBV
$372B
| $4.62M | 1.2% | 29,013 -300 | -1% | -$47.8K |
|