PC
Prevatt Capital Portfolio holdings
AUM
$289M
This Quarter Return
-3.57%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
15
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$15.4M |
| 2 |
Coty
COTY
|
$8.02M |
| 3 |
Allison Transmission
ALSN
|
$3.04M |
| 4 |
Sysco
SYY
|
$2.86M |
| 5 |
Garrett Motion
GTX
|
$1.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.9% |
| 2 | Consumer Staples | 39.9% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $35M | 10.91% |
277,500
+122,500
| +79% | +$15.4M |
|
2
CarGurus
CARG
$3.43B
| $30.1M | 9.39% |
1,150,000
| – | – |
|
|
3
Allison Transmission
ALSN
$7.3B
| $26.6M | 8.28% |
350,000
+40,000
| +13% | +$3.04M |
|
4
H&R Block
HRB
$6.74B
| $24.9M | 7.78% |
460,000
| – | – |
|
5
British American Tobacco
BTI
$124B
| $24.7M | 7.71% |
800,000
| – | – |
|
6
Booking.com
BKNG
$181B
| $24.6M | 7.66% |
6,200
| – | – |
|
|
7
Garrett Motion
GTX
$2.62B
| $23.6M | 7.36% |
2,750,000
+150,000
| +6% | +$1.29M |
|
|
8
Coty
COTY
$3.73B
| $23.5M | 7.34% |
2,350,000
+800,000
| +52% | +$8.02M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $23.4M | 7.29% |
700,000
| – | – |
|
10
CME Group
CME
$96B
| $22.6M | 7.05% |
115,000
+5,000
| +5% | +$983K |
|
|
11
Sysco
SYY
$38.5B
| $20M | 6.23% |
280,000
+40,000
| +17% | +$2.86M |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $16M | 4.99% |
65,000
+5,000
| +8% | +$1.23M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 3.68% |
150,000
| – | – |
|
14
Visa
V
$683B
| $10.5M | 3.27% |
40,000
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|