IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$3.08M
3 +$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
226
Hershey
HSY
$37B
$845K 0.09%
4,517
+1,502
ST icon
227
Sensata Technologies
ST
$4.76B
$842K 0.09%
27,553
+16,951
SAM icon
228
Boston Beer
SAM
$2.13B
$836K 0.09%
3,954
+2,602
CCL icon
229
Carnival Corp
CCL
$34B
$834K 0.09%
28,855
+9,919
LOPE icon
230
Grand Canyon Education
LOPE
$4.39B
$833K 0.09%
3,795
+723
ORI icon
231
Old Republic International
ORI
$10.9B
$831K 0.09%
19,568
+13,145
JBL icon
232
Jabil
JBL
$22.7B
$828K 0.09%
3,811
+1,215
CGNX icon
233
Cognex
CGNX
$6.3B
$822K 0.09%
+18,147
EBAY icon
234
eBay
EBAY
$37.5B
$816K 0.09%
8,975
+3,771
DIS icon
235
Walt Disney
DIS
$187B
$813K 0.09%
7,104
+682
AOS icon
236
A.O. Smith
AOS
$9.32B
$808K 0.09%
11,004
+5,179
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$799K 0.09%
14,753
+2,088
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$160B
$795K 0.09%
9,105
+1,643
MAA icon
239
Mid-America Apartment Communities
MAA
$15.9B
$795K 0.09%
+5,689
WMB icon
240
Williams Companies
WMB
$74.6B
$792K 0.09%
12,505
+2,087
ORLY icon
241
O'Reilly Automotive
ORLY
$83.9B
$783K 0.08%
7,263
+229
CAH icon
242
Cardinal Health
CAH
$47.9B
$780K 0.08%
4,967
+497
EPR icon
243
EPR Properties
EPR
$4B
$777K 0.08%
13,401
+5,595
CLH icon
244
Clean Harbors
CLH
$12.6B
$777K 0.08%
+3,345
FSK icon
245
FS KKR Capital
FSK
$4.32B
$774K 0.08%
51,816
+36
XYL icon
246
Xylem
XYL
$34.1B
$758K 0.08%
5,142
+2,670
ESI icon
247
Element Solutions
ESI
$6.36B
$756K 0.08%
+30,016
HWM icon
248
Howmet Aerospace
HWM
$78.8B
$754K 0.08%
3,843
+547
TCBX icon
249
Third Coast Bancshares
TCBX
$540M
$750K 0.08%
19,763
-4,775
TPR icon
250
Tapestry
TPR
$22.9B
$750K 0.08%
+6,625