IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+66%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
36.11%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
156
Reduced
19
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$19.7M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 4 |
Enterprise Products Partners
EPD
|
$8.85M |
| 5 |
Procter & Gamble
PG
|
$7.17M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.53M |
| 2 |
SPDR Gold Trust
GLD
|
$505K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$494K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$325K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$321K |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.1M | 0.67% |
45,693
+13,759
| +43% | +$1.23M |
|
27
Home Depot
HD
$406B
| $4.05M | 0.67% |
10,555
+752
| +8% | +$288K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.64% |
24,418
+2,748
| +13% | +$435K |
|
29
iShares Gold Trust
IAU
$52.2B
| $3.73M | 0.62% |
88,903
+1,313
| +1% | +$55.2K |
|
30
McDonald's
MCD
$226B
| $3.64M | 0.6% |
12,925
+1,882
| +17% | +$531K |
|
31
Occidental Petroleum
OXY
$45.6B
| $3.59M | 0.59% |
55,197
+32,946
| +148% | +$2.14M |
|
32
Oneok
OKE
$46.5B
| $3.5M | 0.58% |
+43,650
| New | +$3.5M |
|
33
AbbVie
ABBV
$374B
| $3.49M | 0.58% |
19,180
+3,263
| +21% | +$594K |
|
34
Energy Transfer Partners
ET
$60.3B
| $3.49M | 0.57% |
+221,559
| New | +$3.49M |
|
35
Goldman Sachs
GS
$221B
| $3.45M | 0.57% |
8,249
+366
| +5% | +$153K |
|
36
Colgate-Palmolive
CL
$67.7B
| $3.27M | 0.54% |
+36,307
| New | +$3.27M |
|
37
Visa
V
$681B
| $3.27M | 0.54% |
11,708
+3,340
| +40% | +$932K |
|
38
ConocoPhillips
COP
$118B
| $3.14M | 0.52% |
24,675
+17,705
| +254% | +$2.25M |
|
39
EOG Resources
EOG
$65.8B
| $3.1M | 0.51% |
24,267
+1,891
| +8% | +$242K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.04M | 0.5% |
37,742
+17,463
| +86% | +$1.41M |
|
41
Coca-Cola
KO
$297B
| $3.01M | 0.5% |
49,229
+13,297
| +37% | +$814K |
|
42
UnitedHealth
UNH
$279B
| $3.01M | 0.5% |
6,087
+767
| +14% | +$379K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.48% |
19,415
+1,650
| +9% | +$249K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.48% |
6,947
+2,046
| +42% | +$860K |
|
45
Target
TGT
$42B
| $2.82M | 0.46% |
15,914
+2,085
| +15% | +$369K |
|
46
Kinder Morgan
KMI
$59.4B
| $2.77M | 0.46% |
151,239
+20,510
| +16% | +$376K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.45% |
5,612
+1,689
| +43% | +$820K |
|
48
Valero Energy
VLO
$48.3B
| $2.69M | 0.44% |
15,731
+1,483
| +10% | +$253K |
|
49
Accenture
ACN
$158B
| $2.63M | 0.43% |
7,582
+1,353
| +22% | +$469K |
|
50
Targa Resources
TRGP
$35.2B
| $2.61M | 0.43% |
+23,348
| New | +$2.61M |
|