OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+10.51%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
123
New
8
Increased
43
Reduced
52
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$5.19M |
| 2 |
Texas Pacific Land
TPL
|
$2.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$488K |
| 4 |
Trade Desk
TTD
|
$426K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$360K |
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$8.29M |
| 2 |
First Trust Water ETF
FIW
|
$4.58M |
| 3 |
ACV Auctions
ACVA
|
$1.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$568K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 10.34% |
| 2 | Energy | 9.91% |
| 3 | Financials | 8.49% |
| 4 | Technology | 6.7% |
| 5 | Utilities | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $362K | 0.23% |
3,129
-12
| -0.4% | -$1.39K |
|
77
Adobe
ADBE
$151B
| $358K | 0.23% |
1,064
+8
| +0.8% | +$2.69K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $352K | 0.23% |
2,429
| – | – |
|
79
Home Depot
HD
$405B
| $346K | 0.22% |
1,097
-99
| -8% | -$31.3K |
|
80
Northrop Grumman
NOC
$84.5B
| $334K | 0.22% |
613
-1
| -0.2% | -$546 |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.21% |
2,750
+48
| +2% | +$5.78K |
|
82
Nike
NKE
$114B
| $326K | 0.21% |
2,789
-2
| -0.1% | -$234 |
|
83
SPDR Gold Trust
GLD
$107B
| $326K | 0.21% |
1,922
| – | – |
|
84
Qualcomm
QCOM
$173B
| $325K | 0.21% |
2,958
-220
| -7% | -$24.2K |
|
85
Union Pacific
UNP
$133B
| $321K | 0.21% |
1,551
-107
| -6% | -$22.2K |
|
86
UnitedHealth
UNH
$281B
| $306K | 0.2% |
577
-3
| -0.5% | -$1.59K |
|
87
Oracle
ORCL
$635B
| $299K | 0.19% |
3,654
-5
| -0.1% | -$409 |
|
88
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $295K | 0.19% |
1,656
| – | – |
|
89
iShares US Technology ETF
IYW
$22.9B
| $292K | 0.19% |
+3,920
| New | +$292K |
|
90
Starbucks
SBUX
$100B
| $291K | 0.19% |
2,932
+43
| +1% | +$4.27K |
|
91
iShares US Telecommunications ETF
IYZ
$619M
| $287K | 0.19% |
12,796
+557
| +5% | +$12.5K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.19% |
521
+2
| +0.4% | +$1.1K |
|
93
Cisco
CSCO
$274B
| $284K | 0.18% |
5,959
-20
| -0.3% | -$953 |
|
94
Vanguard Communication Services ETF
VOX
$5.64B
| $284K | 0.18% |
3,450
+137
| +4% | +$11.3K |
|
95
Chevron
CVX
$324B
| $281K | 0.18% |
1,565
+8
| +0.5% | +$1.44K |
|
96
Honeywell
HON
$139B
| $277K | 0.18% |
1,293
-86
| -6% | -$18.4K |
|
97
Intel
INTC
$107B
| $269K | 0.17% |
10,176
-599
| -6% | -$15.8K |
|
98
Walt Disney
DIS
$213B
| $269K | 0.17% |
3,092
+31
| +1% | +$2.69K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $257K | 0.17% |
1,474
| – | – |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $243K | 0.16% |
1,099
| – | – |
|