IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+36%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Walmart
WMT
|
$2.36M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Merck
MRK
|
$1.7M |
Top Sells
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.93% |
13,005
+9,813
| +307% | +$1.27M |
|
27
AT&T
T
$208B
| $1.66M | 0.91% |
43,896
+37,450
| +581% | +$1.42M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.87% |
1,300
+1,043
| +406% | +$1.27M |
|
29
PepsiCo
PEP
$203B
| $1.57M | 0.86% |
11,433
+8,114
| +244% | +$1.11M |
|
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.54M | 0.85% |
49,075
-10,752
| -18% | -$337K |
|
31
Chord Energy
CHRD
$6.12B
| $1.51M | 0.83% |
436,200
+130,000
| +42% | +$450K |
|
32
Cisco
CSCO
$268B
| $1.51M | 0.83% |
30,521
+25,225
| +476% | +$1.25M |
|
33
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.83% |
72,857
+51,910
| +248% | +$1.07M |
|
34
Target
TGT
$42B
| $1.5M | 0.82% |
+13,981
| New | +$1.5M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.81% |
8,310
+4,260
| +105% | +$759K |
|
36
Amgen
AMGN
$153B
| $1.47M | 0.81% |
+7,576
| New | +$1.47M |
|
37
Bank of America
BAC
$371B
| $1.46M | 0.8% |
50,059
+39,692
| +383% | +$1.16M |
|
38
Walt Disney
DIS
$211B
| $1.41M | 0.77% |
10,782
+7,645
| +244% | +$996K |
|
39
Oneok
OKE
$46.5B
| $1.4M | 0.77% |
19,000
-5,614
| -23% | -$414K |
|
40
Targa Resources
TRGP
$35.2B
| $1.35M | 0.74% |
33,500
-6,012
| -15% | -$242K |
|
41
American Tower
AMT
$91.9B
| $1.34M | 0.74% |
6,028
+5,076
| +533% | +$1.13M |
|
42
Exxon Mobil
XOM
$477B
| $1.31M | 0.72% |
18,605
+7,068
| +61% | +$499K |
|
43
Boeing
BA
$176B
| $1.3M | 0.71% |
+3,406
| New | +$1.3M |
|
44
Intel
INTC
$105B
| $1.27M | 0.7% |
24,731
+5,503
| +29% | +$283K |
|
45
Nike
NKE
$110B
| $1.23M | 0.67% |
+13,041
| New | +$1.23M |
|
46
Oracle
ORCL
$628B
| $1.19M | 0.65% |
+21,556
| New | +$1.19M |
|
47
Citigroup
C
$175B
| $1.17M | 0.65% |
+17,001
| New | +$1.17M |
|
48
American Express
AXP
$225B
| $1.17M | 0.64% |
+9,920
| New | +$1.17M |
|
49
Accenture
ACN
$158B
| $1.11M | 0.61% |
5,787
-469
| -7% | -$90.2K |
|
50
AbbVie
ABBV
$374B
| $1.11M | 0.61% |
+14,601
| New | +$1.11M |
|