LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-1.77%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$119M
AUM Growth
+$3.52M
(+3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
405
New
9
Increased
26
Reduced
12
Closed
317
Top Buys
| 1 |
Intel
INTC
|
+$5.79M |
| 2 |
3M
MMM
|
+$3.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.57M |
| 4 |
Dow Inc
DOW
|
+$1.69M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.19M |
| 2 |
Enterprise Products Partners
EPD
|
+$508K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$433K |
| 4 |
Altria Group
MO
|
+$375K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$367K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$118B
| $13.4M | 10.32% |
279,639
+120,857
| +76% | +$5.79M |
|
2
Merck
MRK
$203B
| $8.19M | 6.32% |
102,397
+2,273
| +2% | +$182K |
|
3
Starbucks
SBUX
$95.9B
| $7.62M | 5.87% |
90,882
| – | – |
|
4
McDonald's
MCD
$216B
| $5.33M | 4.11% |
25,648
| – | – |
|
5
Verizon
VZ
$184B
| $4.74M | 3.65% |
82,949
| – | – |
|
6
PepsiCo
PEP
$192B
| $4.61M | 3.56% |
35,190
| – | – |
|
|
7
Altria Group
MO
$109B
| $4.4M | 3.39% |
92,879
-7,927
| -8% | -$375K |
|
8
AbbVie
ABBV
$382B
| $3.59M | 2.77% |
49,404
+20,213
| +69% | +$1.47M |
|
9
Chevron
CVX
$321B
| $3.46M | 2.67% |
27,796
+107
| +0.4% | +$13.3K |
|
10
IBM
IBM
$240B
| $3.39M | 2.62% |
25,747
| – | – |
|
|
11
3M
MMM
$83.4B
| $3.25M | 2.51% |
22,432
+22,365
| +33,381% | +$3.24M |
|
12
Philip Morris
PM
$254B
| $2.77M | 2.13% |
35,217
+3,300
| +10% | +$259K |
|
13
Exxon Mobil
XOM
$489B
| $2.66M | 2.05% |
34,652
+16,787
| +94% | +$1.29M |
|
|
14
DuPont de Nemours
DD
$32.3B
| $2.57M | 1.98% |
34,230
-15,800
| -32% | -$1.19M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 1.98% |
+47,000
| New | +$2.57M |
|
16
Apple
AAPL
$3.53T
| $2.53M | 1.95% |
51,208
-800
| -2% | -$39.6K |
|
17
Amazon
AMZN
$2.5T
| $2.38M | 1.84% |
25,180
+5,200
| +26% | +$492K |
|
18
AT&T
T
$210B
| $2.15M | 1.66% |
84,891
| – | – |
|
19
ConocoPhillips
COP
$118B
| $1.86M | 1.43% |
30,504
+3,425
| +13% | +$209K |
|
|
20
Enterprise Products Partners
EPD
$68.8B
| $1.74M | 1.34% |
60,412
-17,600
| -23% | -$508K |
|
|
21
Dow Inc
DOW
$17.4B
| $1.69M | 1.3% |
+34,230
| New | +$1.69M |
|
22
Home Depot
HD
$420B
| $1.63M | 1.26% |
7,838
| – | – |
|
23
Iron Mountain
IRM
$29.6B
| $1.61M | 1.24% |
51,346
| – | – |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $1.52M | 1.17% |
+47,800
| New | +$1.52M |
|
25
Abbott
ABT
$231B
| $1.41M | 1.09% |
16,784
-150
| -0.9% | -$12.6K |
|