PC
Prevatt Capital Portfolio holdings
AUM
$289M
This Quarter Return
+5.59%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
16
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$23.1M |
| 2 |
H&R Block
HRB
|
$4.91M |
| 3 |
Allison Transmission
ALSN
|
$4.87M |
| 4 |
CarGurus
CARG
|
$3.46M |
| 5 |
Garrett Motion
GTX
|
$994K |
Top Sells
| 1 |
PayPal
PYPL
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 41.55% |
| 2 | Consumer Staples | 36.24% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $26.5M | 8.95% |
1,150,000
+150,000
| +15% | +$3.46M |
|
|
2
Garrett Motion
GTX
$2.62B
| $25.8M | 8.71% |
2,600,000
+100,000
| +4% | +$994K |
|
|
3
Allison Transmission
ALSN
$7.3B
| $25.2M | 8.48% |
310,000
+60,000
| +24% | +$4.87M |
|
4
British American Tobacco
BTI
$124B
| $24.4M | 8.23% |
800,000
| – | – |
|
5
CME Group
CME
$96B
| $23.7M | 7.99% |
110,000
| – | – |
|
|
6
Diageo
DEO
$62.1B
| $23.1M | 7.77% |
+155,000
| New | +$23.1M |
|
|
7
H&R Block
HRB
$6.74B
| $22.6M | 7.62% |
460,000
+100,000
| +28% | +$4.91M |
|
8
Booking.com
BKNG
$181B
| $22.5M | 7.58% |
6,200
| – | – |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $21.5M | 7.24% |
700,000
| – | – |
|
10
Sysco
SYY
$38.5B
| $19.5M | 6.57% |
240,000
| – | – |
|
11
Coty
COTY
$3.73B
| $18.5M | 6.25% |
1,550,000
| – | – |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $17.5M | 5.9% |
60,000
| – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $13.2M | 4.46% |
150,000
| – | – |
|
14
Visa
V
$683B
| $11.2M | 3.76% |
40,000
| – | – |
|
|
15
PayPal
PYPL
$67.1B
| – | – |
-350,000
| Closed | -$21.5M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|