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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $1.35M | 0.24% |
43,506
-5,040
| -10% | -$157K |
|
77
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.24% |
7,995
+430
| +6% | +$72.4K |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $1.34M | 0.24% |
12,614
-45
| -0.4% | -$4.79K |
|
79
Cummins
CMI
$54.3B
| $1.34M | 0.24% |
+6,900
| New | +$1.34M |
|
80
Vulcan Materials
VMC
$38.1B
| $1.31M | 0.24% |
+9,230
| New | +$1.31M |
|
81
Honeywell
HON
$137B
| $1.25M | 0.23% |
7,217
-308
| -4% | -$53.5K |
|
82
Paychex
PAYX
$48.5B
| $1.25M | 0.22% |
+10,938
| New | +$1.25M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.2M | 0.22% |
9,340
+365
| +4% | +$46.8K |
|
84
Occidental Petroleum
OXY
$46.1B
| $1.18M | 0.21% |
20,050
-1,250
| -6% | -$73.6K |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.18M | 0.21% |
42,393
| – | – |
|
86
Vanguard Small-Cap ETF
VB
$66.1B
| $1.14M | 0.21% |
+6,470
| New | +$1.14M |
|
87
Medtronic
MDT
$119B
| $1.13M | 0.2% |
12,532
-1,345
| -10% | -$121K |
|
88
Nike
NKE
$110B
| $1.1M | 0.2% |
10,803
-1,269
| -11% | -$130K |
|
89
Accenture
ACN
$157B
| $1.05M | 0.19% |
3,766
-144
| -4% | -$40K |
|
90
Carrier Global
CARR
$53.3B
| $1.04M | 0.19% |
+29,247
| New | +$1.04M |
|
91
Quest Diagnostics
DGX
$19.9B
| $1.04M | 0.19% |
7,791
+21
| +0.3% | +$2.79K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.19% |
6,414
+814
| +15% | +$131K |
|
93
Otis Worldwide
OTIS
$33.5B
| $1.01M | 0.18% |
+14,346
| New | +$1.01M |
|
94
Comcast
CMCSA
$124B
| $1.01M | 0.18% |
25,810
+16,900
| +190% | +$663K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $992K | 0.18% |
30,177
-4,800
| -14% | -$158K |
|
96
Boeing
BA
$176B
| $958K | 0.17% |
7,010
+110
| +2% | +$15K |
|
97
Philip Morris
PM
$256B
| $946K | 0.17% |
9,579
+4
| +0% | +$395 |
|
|
ABTX
98
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $944K | 0.17% |
25,000
-50,000
| -67% | -$1.89M |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $930K | 0.17% |
3,951
| – | – |
|
100
Vanguard Total World Bond ETF
BNDW
$1.32B
| $906K | 0.16% |
12,917
-37
| -0.3% | -$2.6K |
|