IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-4.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
191
New
4
Increased
43
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$874K |
| 3 |
Blackstone
BX
|
$627K |
| 4 |
SPDR Gold Trust
GLD
|
$487K |
| 5 |
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
|
$475K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Energy | 10.31% |
| 3 | Consumer Staples | 6.35% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.48M | 0.81% |
21,120
+210
| +1% | +$24.7K |
|
27
UnitedHealth
UNH
$279B
| $2.44M | 0.8% |
4,837
-492
| -9% | -$248K |
|
28
AbbVie
ABBV
$374B
| $2.31M | 0.75% |
15,466
+424
| +3% | +$63.2K |
|
29
Bank of America
BAC
$371B
| $2.26M | 0.74% |
82,471
-2,246
| -3% | -$61.5K |
|
30
Kinder Morgan
KMI
$59.4B
| $2.19M | 0.72% |
132,270
-1,350
| -1% | -$22.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.68% |
16,039
-732
| -4% | -$95.8K |
|
32
Coca-Cola
KO
$297B
| $2.01M | 0.65% |
35,853
+216
| +0.6% | +$12.1K |
|
33
NVIDIA
NVDA
$4.15T
| $1.98M | 0.65% |
4,560
-25
| -0.5% | -$10.9K |
|
34
Hershey
HSY
$37.4B
| $1.95M | 0.64% |
9,737
+8,060
| +481% | +$1.61M |
|
35
Accenture
ACN
$158B
| $1.94M | 0.63% |
6,306
-417
| -6% | -$128K |
|
36
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $1.79M | 0.58% |
82,932
+13,873
| +20% | +$300K |
|
37
RTX Corp
RTX
$212B
| $1.71M | 0.56% |
23,724
-783
| -3% | -$56.4K |
|
38
Phillips 66
PSX
$52.8B
| $1.57M | 0.51% |
13,055
-1,266
| -9% | -$152K |
|
39
Cisco
CSCO
$268B
| $1.51M | 0.49% |
28,162
-2,150
| -7% | -$116K |
|
40
Visa
V
$681B
| $1.51M | 0.49% |
6,559
-205
| -3% | -$47.2K |
|
41
Target
TGT
$42B
| $1.5M | 0.49% |
13,589
-76
| -0.6% | -$8.4K |
|
42
American Tower
AMT
$91.9B
| $1.41M | 0.46% |
8,572
+83
| +1% | +$13.6K |
|
43
Starbucks
SBUX
$99.2B
| $1.41M | 0.46% |
15,425
-175
| -1% | -$16K |
|
44
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.46% |
21,568
+6
| +0% | +$389 |
|
45
JPMorgan Chase
JPM
$824B
| $1.4M | 0.46% |
9,638
-1,337
| -12% | -$194K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.4M | 0.46% |
19,734
+1,171
| +6% | +$82.9K |
|
47
EOG Resources
EOG
$65.8B
| $1.28M | 0.42% |
10,133
+172
| +2% | +$21.8K |
|
48
Honeywell
HON
$136B
| $1.21M | 0.39% |
6,544
-64
| -1% | -$11.8K |
|
49
FTAI Aviation
FTAI
$15.5B
| $1.17M | 0.38% |
32,775
| – | – |
|
|
50
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.37% |
6,634
-2,841
| -30% | -$487K |
|