IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+59%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
34.25%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
73
Increased
90
Reduced
52
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Merck
MRK
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$8.29M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$1.99M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.89M |
| 3 |
Prosperity Bancshares
PB
|
$1.36M |
| 4 |
Upstart Holdings
UPST
|
$1.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
Sector Composition
| 1 | Energy | 18.67% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $4.54M | 0.82% |
29,668
+13,831
| +87% | +$2.12M |
|
27
Home Depot
HD
$405B
| $4.33M | 0.78% |
15,779
+5,354
| +51% | +$1.47M |
|
28
3M
MMM
$81.2B
| $4.28M | 0.77% |
33,049
+31,256
| +1,743% | +$4.04M |
|
29
ConocoPhillips
COP
$120B
| $4.19M | 0.75% |
46,597
+42,418
| +1,015% | +$3.81M |
|
30
Amazon
AMZN
$2.42T
| $4.14M | 0.75% |
38,965
+36,920
| +1,805% | +$3.92M |
|
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $4.05M | 0.73% |
21,445
-5,967
| -22% | -$1.13M |
|
32
iShares Gold Trust
IAU
$52.1B
| $3.83M | 0.69% |
111,646
-5,510
| -5% | -$189K |
|
33
Walmart
WMT
$782B
| $3.72M | 0.67% |
30,588
+4,044
| +15% | +$492K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 0.62% |
1,568
-17
| -1% | -$37.2K |
|
35
JPMorgan Chase
JPM
$822B
| $3.24M | 0.58% |
28,803
+12,384
| +75% | +$1.39M |
|
36
UnitedHealth
UNH
$276B
| $3.2M | 0.58% |
6,226
+616
| +11% | +$316K |
|
37
Shell
SHEL
$212B
| $3.16M | 0.57% |
+60,386
| New | +$3.16M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.12M | 0.56% |
11,418
+8,772
| +332% | +$2.39M |
|
39
Automatic Data Processing
ADP
$121B
| $3M | 0.54% |
+14,298
| New | +$3M |
|
40
Exxon Mobil
XOM
$479B
| $3M | 0.54% |
35,007
+14,802
| +73% | +$1.27M |
|
41
Intel
INTC
$104B
| $2.93M | 0.53% |
78,421
+63,656
| +431% | +$2.38M |
|
42
Phillips 66
PSX
$52.9B
| $2.93M | 0.53% |
35,673
+24,473
| +219% | +$2.01M |
|
43
Ecolab
ECL
$77.3B
| $2.91M | 0.52% |
18,926
| – | – |
|
44
Cisco
CSCO
$267B
| $2.9M | 0.52% |
67,977
+21,999
| +48% | +$938K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.88M | 0.52% |
33,751
+964
| +3% | +$82.3K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.51% |
36,169
+24,180
| +202% | +$1.87M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.68M | 0.48% |
21,043
+10,657
| +103% | +$1.35M |
|
48
American Express
AXP
$228B
| $2.61M | 0.47% |
+18,796
| New | +$2.61M |
|
49
Goldman Sachs
GS
$221B
| $2.5M | 0.45% |
8,430
-24
| -0.3% | -$7.13K |
|
50
Kinder Morgan
KMI
$59.1B
| $2.46M | 0.44% |
146,822
+16,498
| +13% | +$277K |
|