NC
Napatree Capital Portfolio holdings
AUM
$178M
This Quarter Return
+1.76%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
138
New
17
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$806K |
| 5 |
Apple
AAPL
|
$728K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$329K |
| 2 |
Netflix
NFLX
|
$310K |
| 3 |
Micron Technology
MU
|
$287K |
| 4 |
Eaton
ETN
|
$268K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$261K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $739K | 0.6% |
5,983
+5,650
| +1,697% | +$698K |
|
52
CVS Health
CVS
$94B
| $737K | 0.6% |
12,480
-2,742
| -18% | -$162K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $725K | 0.59% |
6,563
+66
| +1% | +$7.29K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $724K | 0.59% |
16,003
| – | – |
|
55
Pfizer
PFE
$142B
| $715K | 0.58% |
25,561
-9,098
| -26% | -$255K |
|
56
LyondellBasell Industries
LYB
$18B
| $713K | 0.58% |
7,449
+1,236
| +20% | +$118K |
|
57
Hershey
HSY
$37.7B
| $712K | 0.58% |
3,871
+522
| +16% | +$96K |
|
|
58
Eaton
ETN
$134B
| $698K | 0.57% |
2,226
-855
| -28% | -$268K |
|
59
Marsh & McLennan
MMC
$101B
| $689K | 0.56% |
+3,269
| New | +$689K |
|
60
Crocs
CROX
$4.94B
| $687K | 0.56% |
4,706
+666
| +16% | +$97.2K |
|
61
Neogen
NEOG
$1.23B
| $685K | 0.56% |
43,808
+5,556
| +15% | +$86.8K |
|
62
Alaska Air
ALK
$7.22B
| $683K | 0.55% |
16,916
-274
| -2% | -$11.1K |
|
63
Kulicke & Soffa
KLIC
$1.9B
| $658K | 0.53% |
13,386
+1,326
| +11% | +$65.2K |
|
64
FedEx
FDX
$52.9B
| $655K | 0.53% |
2,184
-815
| -27% | -$244K |
|
65
Molson Coors Class B
TAP
$9.94B
| $651K | 0.53% |
12,813
+2,179
| +20% | +$111K |
|
66
Charles Schwab
SCHW
$174B
| $643K | 0.52% |
8,725
-2,718
| -24% | -$200K |
|
67
Automatic Data Processing
ADP
$121B
| $635K | 0.51% |
+2,661
| New | +$635K |
|
68
Thor Industries
THO
$5.71B
| $632K | 0.51% |
6,759
+248
| +4% | +$23.2K |
|
69
Cisco
CSCO
$268B
| $606K | 0.49% |
12,753
-2,408
| -16% | -$114K |
|
70
Artisan Partners
APAM
$3.26B
| $598K | 0.48% |
14,478
+4,945
| +52% | +$204K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $591K | 0.48% |
10,105
-55
| -0.5% | -$3.22K |
|
72
Hasbro
HAS
$11.2B
| $586K | 0.48% |
10,018
+5,353
| +115% | +$313K |
|
73
Regenxbio
RGNX
$461M
| $582K | 0.47% |
49,764
+4,176
| +9% | +$48.9K |
|
74
Target
TGT
$42B
| $575K | 0.47% |
3,884
-1,042
| -21% | -$154K |
|
75
Johnson & Johnson
JNJ
$429B
| $534K | 0.43% |
3,656
+1,249
| +52% | +$183K |
|