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 | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $69.3M | 12.5% | 570,062 +90 | +0% | +$10.9K |
|
|
2
Apple
AAPL
$3.45T
| $38.3M | 6.9% | 280,053 +169,924 | +154% | +$23.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 4.36% | 64,132 -64 | -0.1% | -$24.1K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $18M | 3.24% | 210,752 +2,941 | +1% | +$251K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.87% | 89,680 +68,387 | +321% | +$12.1M |
|
|
6
Merck
MRK
$210B
| $15.2M | 2.75% | 167,242 +136,760 | +449% | +$12.5M |
|
|
7
Procter & Gamble
PG
$368B
| $15.1M | 2.73% | 105,339 +86,205 | +451% | +$12.4M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.2M | 2.38% | 175,802 +117 | +0.1% | +$8.77K |
|
|
9
PepsiCo
PEP
$204B
| $11.9M | 2.15% | 71,549 +49,739 | +228% | +$8.29M |
|
10
Vanguard Total Bond Market
BND
$134B
| $11.9M | 2.14% | 157,458 +431 | +0.3% | +$32.4K |
|
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.1M | 2.01% | 272,096 -1,627 | -0.6% | -$66.5K |
|
12
Microsoft
MSFT
$3.77T
| $8.55M | 1.54% | 33,274 +148 | +0.4% | +$38K |
|
13
McDonald's
MCD
$224B
| $8.4M | 1.51% | 34,008 +20,339 | +149% | +$5.02M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.05M | 1.45% | 72,053 +30 | +0% | +$3.35K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $7.96M | 1.43% | +326,431 | New | +$7.96M |
|
16
Church & Dwight Co
CHD
$22.7B
| $7.63M | 1.37% | +82,300 | New | +$7.63M |
|
17
Coca-Cola
KO
$297B
| $6.29M | 1.13% | 99,969 +65,984 | +194% | +$4.15M |
|
18
IBM
IBM
$227B
| $5.52M | 0.99% | 39,075 +28,623 | +274% | +$4.04M |
|
19
Corteva
CTVA
$50.4B
| $5.45M | 0.98% | +100,681 | New | +$5.45M |
|
20
RTX Corp
RTX
$212B
| $5.38M | 0.97% | 55,997 +29,643 | +112% | +$2.85M |
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.37M | 0.97% | 232,311 -32,009 | -12% | -$739K |
|
22
Dow Inc
DOW
$17.5B
| $5.11M | 0.92% | +99,013 | New | +$5.11M |
|
23
DuPont de Nemours
DD
$32.2B
| $5M | 0.9% | +89,896 | New | +$5M |
|
24
Norfolk Southern
NSC
$62.8B
| $4.78M | 0.86% | 21,039 +19,954 | +1,839% | +$4.54M |
|
25
Chevron
CVX
$324B
| $4.67M | 0.84% | 32,224 +524 | +2% | +$75.9K |
|