OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
Fortinet
FTNT
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 4 |
Tetra Tech
TTEK
|
$18M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $1.53M | 0.33% |
+8,868
| New | +$1.53M |
|
77
Boeing
BA
$179B
| $1.5M | 0.32% |
+8,469
| New | +$1.5M |
|
78
IPG Photonics
IPGP
$3.45B
| $1.41M | 0.3% |
+19,335
| New | +$1.41M |
|
79
Abbott
ABT
$231B
| $1.41M | 0.3% |
+12,425
| New | +$1.41M |
|
80
Prologis
PLD
$106B
| $1.38M | 0.3% |
+13,093
| New | +$1.38M |
|
81
Tesla
TSLA
$1.06T
| $1.35M | 0.29% |
+3,338
| New | +$1.35M |
|
82
Lockheed Martin
LMT
$106B
| $1.31M | 0.28% |
+2,700
| New | +$1.31M |
|
83
Novo Nordisk
NVO
$251B
| $1.3M | 0.28% |
+15,081
| New | +$1.3M |
|
84
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.28% |
+21,180
| New | +$1.28M |
|
85
Hubbell
HUBB
$22.9B
| $1.26M | 0.27% |
+3,000
| New | +$1.26M |
|
86
Corning
GLW
$58.7B
| $1.19M | 0.26% |
+25,100
| New | +$1.19M |
|
87
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.19M | 0.26% |
+59,084
| New | +$1.19M |
|
88
Home Depot
HD
$405B
| $1.16M | 0.25% |
+2,980
| New | +$1.16M |
|
89
Yum! Brands
YUM
$40.8B
| $1.15M | 0.25% |
+8,592
| New | +$1.15M |
|
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.09M | 0.23% |
+133,250
| New | +$1.09M |
|
91
Walmart
WMT
$780B
| $1.08M | 0.23% |
+11,988
| New | +$1.08M |
|
92
Constellation Brands
STZ
$26.7B
| $1.08M | 0.23% |
+4,867
| New | +$1.08M |
|
93
Broadcom
AVGO
$1.4T
| $1.07M | 0.23% |
+4,627
| New | +$1.07M |
|
94
Kimberly-Clark
KMB
$42.7B
| $1.03M | 0.22% |
+7,844
| New | +$1.03M |
|
95
American Express
AXP
$230B
| $985K | 0.21% |
+3,320
| New | +$985K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $980K | 0.21% |
+5,175
| New | +$980K |
|
97
Automatic Data Processing
ADP
$123B
| $966K | 0.21% |
+3,299
| New | +$966K |
|
98
Verizon
VZ
$185B
| $924K | 0.2% |
+23,094
| New | +$924K |
|
99
Energy Transfer Partners
ET
$60.8B
| $917K | 0.2% |
+46,834
| New | +$917K |
|
100
Walt Disney
DIS
$213B
| $915K | 0.2% |
+8,215
| New | +$915K |
|