PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.62%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
144
New
7
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Home Depot
HD
|
$1.66M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$893K |
| 4 |
Waste Management
WM
|
$870K |
| 5 |
Steris
STE
|
$751K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.25M |
| 2 |
Chipotle Mexican Grill
CMG
|
$906K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$763K |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$744K |
| 5 |
Emerson Electric
EMR
|
$673K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.68M | 0.81% | 31,224 +447 | +1% | +$38.4K |
|
27
Procter & Gamble
PG
$368B
| $2.59M | 0.79% | 18,627 -1,126 | -6% | -$157K |
|
28
TJX Companies
TJX
$152B
| $2.59M | 0.78% | 46,488 -82 | -0.2% | -$4.56K |
|
29
Texas Instruments
TXN
$184B
| $2.52M | 0.77% | 17,671 +304 | +2% | +$43.4K |
|
30
Fastenal
FAST
$57B
| $2.49M | 0.75% | 55,160 -12,468 | -18% | -$562K |
|
31
Intuit
INTU
$186B
| $2.48M | 0.75% | 7,595 +62 | +0.8% | +$20.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.73% | 11,259 +1,321 | +13% | +$281K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.12M | 0.64% | 24,303 -1,777 | -7% | -$155K |
|
34
Cisco
CSCO
$274B
| $2.08M | 0.63% | 52,917 -5,471 | -9% | -$215K |
|
35
Mastercard
MA
$538B
| $2.05M | 0.62% | 6,052 +9 | +0.1% | +$3.04K |
|
36
VF Corp
VFC
$5.91B
| $1.84M | 0.56% | 26,177 +357 | +1% | +$25.1K |
|
37
Broadridge
BR
$29.9B
| $1.83M | 0.56% | 13,881 +112 | +0.8% | +$14.8K |
|
38
Fair Isaac
FICO
$36.5B
| $1.83M | 0.56% | 4,306 -260 | -6% | -$111K |
|
39
Intel
INTC
$107B
| $1.79M | 0.54% | 34,619 -1,221 | -3% | -$63.2K |
|
40
Coca-Cola
KO
$297B
| $1.74M | 0.53% | 35,314 -1,142 | -3% | -$56.4K |
|
41
Expeditors International
EXPD
$16.4B
| $1.74M | 0.53% | 19,167 -202 | -1% | -$18.3K |
|
42
Automatic Data Processing
ADP
$123B
| $1.73M | 0.53% | 12,416 +3,318 | +36% | +$463K |
|
43
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.72M | 0.52% | 21,176 -815 | -4% | -$66.2K |
|
44
US Bancorp
USB
$76B
| $1.6M | 0.49% | 44,750 -351 | -0.8% | -$12.6K |
|
45
Equifax
EFX
$30.3B
| $1.57M | 0.47% | 9,982 +2,335 | +31% | +$366K |
|
46
Abbott
ABT
$231B
| $1.53M | 0.46% | 14,069 | – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.46% | 5,732 +351 | +7% | +$91.9K |
|
48
Teradyne
TER
$18.8B
| $1.45M | 0.44% | 18,234 +2,542 | +16% | +$202K |
|
49
Teleflex
TFX
$5.59B
| $1.42M | 0.43% | 4,179 -282 | -6% | -$96K |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.38M | 0.42% | 19,767 -2,472 | -11% | -$173K |
|