LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+13.59%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Costco
COST
|
$11.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.82M |
| 4 |
Procter & Gamble
PG
|
$7.12M |
| 5 |
US Bancorp
USB
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Consumer Staples | 15.03% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 13% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.7M | 29.27% |
+118,038
| New | +$39.7M |
|
|
2
Costco
COST
$418B
| $11.1M | 8.18% |
+19,533
| New | +$11.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 6.51% |
+29,509
| New | +$8.82M |
|
|
4
Procter & Gamble
PG
$368B
| $7.12M | 5.25% |
+43,526
| New | +$7.12M |
|
|
5
US Bancorp
USB
$76B
| $6.41M | 4.73% |
+114,143
| New | +$6.41M |
|
6
Nucor
NUE
$34.1B
| $5.11M | 3.76% |
+44,721
| New | +$5.11M |
|
7
3M
MMM
$82.8B
| $4.79M | 3.53% |
+26,937
| New | +$4.79M |
|
8
Expeditors International
EXPD
$16.4B
| $4.49M | 3.31% |
+33,416
| New | +$4.49M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.27M | 3.15% |
+24,950
| New | +$4.27M |
|
10
Waste Management
WM
$91.2B
| $3.82M | 2.81% |
+22,868
| New | +$3.82M |
|
11
Starbucks
SBUX
$100B
| $3.27M | 2.41% |
+27,922
| New | +$3.27M |
|
12
AT&T
T
$209B
| $2.76M | 2.04% |
+112,225
| New | +$2.76M |
|
13
AbbVie
ABBV
$372B
| $2.67M | 1.97% |
+19,721
| New | +$2.67M |
|
14
Apple
AAPL
$3.45T
| $2.29M | 1.69% |
+12,901
| New | +$2.29M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 1.51% |
+4,680
| New | +$2.04M |
|
16
Home Depot
HD
$405B
| $2.02M | 1.49% |
+4,875
| New | +$2.02M |
|
17
GE Aerospace
GE
$292B
| $1.65M | 1.22% |
+17,500
| New | +$1.65M |
|
18
Kroger
KR
$44.9B
| $1.65M | 1.21% |
+36,388
| New | +$1.65M |
|
19
Intel
INTC
$107B
| $1.57M | 1.15% |
+30,389
| New | +$1.57M |
|
20
Davis Select International ETF
DINT
$244M
| $1.48M | 1.09% |
+76,100
| New | +$1.48M |
|
21
McDonald's
MCD
$224B
| $1.32M | 0.97% |
+4,909
| New | +$1.32M |
|
22
PACCAR
PCAR
$52.5B
| $1.25M | 0.92% |
+14,162
| New | +$1.25M |
|
23
Lowe's Companies
LOW
$145B
| $1.11M | 0.82% |
+4,291
| New | +$1.11M |
|
24
Exxon Mobil
XOM
$487B
| $1.08M | 0.8% |
+17,638
| New | +$1.08M |
|
25
Exelon
EXC
$44.1B
| $1.05M | 0.78% |
+18,253
| New | +$1.05M |
|