IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$588M
(+201%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
65.2%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 2 |
JPMorgan Chase
JPM
|
$49.6M |
| 3 |
Omega Flex
OFLX
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.4M |
| 5 |
Apple
AAPL
|
$37.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $3.92M | 0.44% |
+30,878
| New | +$3.92M |
|
52
Waste Management
WM
$88.6B
| $3.89M | 0.44% |
+27,730
| New | +$3.89M |
|
53
Norfolk Southern
NSC
$62.3B
| $3.83M | 0.44% |
14,435
+13,275
| +1,144% | +$3.52M |
|
54
Emerson Electric
EMR
$74.6B
| $3.78M | 0.43% |
+39,235
| New | +$3.78M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.77M | 0.43% |
+9
| New | +$3.77M |
|
56
Philip Morris
PM
$251B
| $3.61M | 0.41% |
36,431
+25,700
| +239% | +$2.55M |
|
57
Walt Disney
DIS
$212B
| $3.57M | 0.41% |
20,293
+7,634
| +60% | +$1.34M |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 0.4% |
+30,472
| New | +$3.55M |
|
59
AT&T
T
$212B
| $3.48M | 0.39% |
159,962
+102,396
| +178% | +$2.23M |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.4M | 0.39% |
+134,859
| New | +$3.4M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.32M | 0.38% |
32,440
+29,945
| +1,200% | +$3.07M |
|
62
Allstate
ALL
$53.1B
| $3.28M | 0.37% |
+25,178
| New | +$3.28M |
|
63
Lowe's Companies
LOW
$151B
| $3.2M | 0.36% |
16,494
+14,565
| +755% | +$2.82M |
|
64
Vanguard Small-Cap ETF
VB
$67.2B
| $3.15M | 0.36% |
+13,975
| New | +$3.15M |
|
65
NVIDIA
NVDA
$4.07T
| $3.09M | 0.35% |
154,440
+126,440
| +452% | +$2.53M |
|
66
ConocoPhillips
COP
$116B
| $3.03M | 0.34% |
49,700
+44,175
| +800% | +$2.69M |
|
67
General Mills
GIS
$27B
| $3M | 0.34% |
49,309
+42,879
| +667% | +$2.61M |
|
68
Vanguard Health Care ETF
VHT
$15.7B
| $2.87M | 0.33% |
+11,609
| New | +$2.87M |
|
69
GE Aerospace
GE
$296B
| $2.79M | 0.32% |
41,602
+39,301
| +1,708% | +$2.64M |
|
70
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.78M | 0.32% |
22,100
+13,962
| +172% | +$1.76M |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.68M | 0.3% |
+21,925
| New | +$2.68M |
|
72
Vanguard Financials ETF
VFH
$12.8B
| $2.66M | 0.3% |
29,423
+21,845
| +288% | +$1.98M |
|
73
Netflix
NFLX
$529B
| $2.62M | 0.3% |
+4,964
| New | +$2.62M |
|
74
UnitedHealth
UNH
$286B
| $2.61M | 0.3% |
6,505
+3,211
| +97% | +$1.29M |
|
75
Kellanova
K
$27.8B
| $2.56M | 0.29% |
+42,454
| New | +$2.56M |
|