LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+12.96%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
63
New
1
Increased
10
Reduced
28
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$203K |
| 2 |
Pfizer
PFE
|
$86.4K |
| 3 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$6.26K |
| 4 |
Mondelez International
MDLZ
|
$5.07K |
| 5 |
Amgen
AMGN
|
$576 |
Top Sells
| 1 |
Microsoft
MSFT
|
$629K |
| 2 |
GE Aerospace
GE
|
$363K |
| 3 |
3M
MMM
|
$275K |
| 4 |
Comcast
CMCSA
|
$201K |
| 5 |
Nucor
NUE
|
$121K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Staples | 13.57% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.5M | 27.42% |
105,003
-1,672
| -2% | -$629K |
|
2
Costco
COST
$418B
| $11.6M | 8.07% |
17,610
-111
| -0.6% | -$73.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 7.72% |
31,165
-300
| -1% | -$107K |
|
|
4
Nucor
NUE
$34.1B
| $7.15M | 4.97% |
41,103
-694
| -2% | -$121K |
|
5
Procter & Gamble
PG
$368B
| $5.96M | 4.14% |
40,641
-396
| -1% | -$58K |
|
6
US Bancorp
USB
$76B
| $4.74M | 3.29% |
109,513
-170
| -0.2% | -$7.36K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 3.28% |
19,900
| – | – |
|
8
Expeditors International
EXPD
$16.4B
| $4.47M | 3.1% |
35,123
-592
| -2% | -$75.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.71% |
24,855
-136
| -0.5% | -$21.3K |
|
10
Waste Management
WM
$91.2B
| $3.81M | 2.65% |
21,293
-275
| -1% | -$49.3K |
|
|
11
3M
MMM
$82.8B
| $3.59M | 2.5% |
32,882
-2,512
| -7% | -$275K |
|
12
Starbucks
SBUX
$100B
| $2.8M | 1.95% |
29,191
-141
| -0.5% | -$13.5K |
|
13
AbbVie
ABBV
$372B
| $2.78M | 1.93% |
17,966
-255
| -1% | -$39.5K |
|
14
Apple
AAPL
$3.45T
| $2.26M | 1.57% |
11,756
| – | – |
|
15
PACCAR
PCAR
$52.5B
| $2.19M | 1.52% |
22,395
-15
| -0.1% | -$1.47K |
|
16
Novo Nordisk
NVO
$251B
| $2.09M | 1.45% |
20,250
-600
| -3% | -$62.1K |
|
17
AT&T
T
$209B
| $1.95M | 1.35% |
116,237
-4,350
| -4% | -$73K |
|
18
Home Depot
HD
$405B
| $1.69M | 1.17% |
4,875
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.56M | 1.08% |
15,605
+3
| +0% | +$300 |
|
20
Kroger
KR
$44.9B
| $1.5M | 1.04% |
32,900
-800
| -2% | -$36.6K |
|
|
21
GE Aerospace
GE
$292B
| $1.48M | 1.03% |
11,604
-2,842
| -20% | -$363K |
|
22
Intel
INTC
$107B
| $1.45M | 1% |
28,792
-146
| -0.5% | -$7.34K |
|
23
McDonald's
MCD
$224B
| $1.42M | 0.99% |
4,784
-25
| -0.5% | -$7.41K |
|
24
Medtronic
MDT
$119B
| $1.35M | 0.94% |
16,399
-1,193
| -7% | -$98.3K |
|
25
Davis Select International ETF
DINT
$244M
| $1.27M | 0.88% |
68,700
| – | – |
|