MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+3.92%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
Novo Nordisk
NVO
|
$6.9M |
| 4 |
Mastercard
MA
|
$6.68M |
| 5 |
AutoZone
AZO
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.01M | 1.27% |
+6,065
| New | +$2.01M |
|
27
Constellation Brands
STZ
$25.7B
| $1.75M | 1.11% |
+6,782
| New | +$1.75M |
|
28
Honeywell
HON
$137B
| $1.74M | 1.1% |
+8,417
| New | +$1.74M |
|
29
Equifax
EFX
$29.6B
| $1.7M | 1.08% |
+5,800
| New | +$1.7M |
|
30
Amazon
AMZN
$2.51T
| $1.65M | 1.05% |
+8,875
| New | +$1.65M |
|
31
American Express
AXP
$230B
| $1.63M | 1.03% |
+5,994
| New | +$1.63M |
|
32
Trane Technologies
TT
$91.9B
| $1.53M | 0.97% |
+3,936
| New | +$1.53M |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $1.4M | 0.89% |
+2,660
| New | +$1.4M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.4M | 0.89% |
+26,524
| New | +$1.4M |
|
35
PepsiCo
PEP
$201B
| $1.18M | 0.75% |
+6,954
| New | +$1.18M |
|
36
Adobe
ADBE
$146B
| $1.12M | 0.71% |
+2,161
| New | +$1.12M |
|
37
Exxon Mobil
XOM
$479B
| $1.11M | 0.7% |
+9,471
| New | +$1.11M |
|
38
Visa
V
$681B
| $1.1M | 0.69% |
+3,989
| New | +$1.1M |
|
39
AbbVie
ABBV
$376B
| $977K | 0.62% |
+4,947
| New | +$977K |
|
40
Valero Energy
VLO
$48.3B
| $922K | 0.58% |
+6,831
| New | +$922K |
|
41
Abbott
ABT
$231B
| $858K | 0.54% |
+7,527
| New | +$858K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $789K | 0.5% |
+4,406
| New | +$789K |
|
43
Lowe's Companies
LOW
$148B
| $778K | 0.49% |
+2,872
| New | +$778K |
|
44
Marriott International Class A Common Stock
MAR
$73B
| $777K | 0.49% |
+3,126
| New | +$777K |
|
45
Home Depot
HD
$410B
| $725K | 0.46% |
+1,790
| New | +$725K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.44% |
+1
| New | +$691K |
|
47
Bank of America
BAC
$375B
| $659K | 0.42% |
+16,612
| New | +$659K |
|
48
Johnson & Johnson
JNJ
$431B
| $656K | 0.42% |
+4,050
| New | +$656K |
|
49
Salesforce
CRM
$232B
| $648K | 0.41% |
+2,369
| New | +$648K |
|
50
Qualcomm
QCOM
$172B
| $632K | 0.4% |
+3,717
| New | +$632K |
|