PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+4.01%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
62
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.36M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.95M |
| 3 |
Procter & Gamble
PG
|
$395K |
| 4 |
AbbVie
ABBV
|
$391K |
| 5 |
United Parcel Service
UPS
|
$390K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 2 |
TransDigm Group
TDG
|
$1.06M |
| 3 |
Post Holdings
POST
|
$1.02M |
| 4 |
NVR
NVR
|
$847K |
| 5 |
BellRing Brands
BRBR
|
$831K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.41% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.16M | 0.58% | 6,261 +2,065 | +49% | +$384K |
|
27
PepsiCo
PEP
$204B
| $1.14M | 0.57% | 6,275 +2,131 | +51% | +$388K |
|
28
Etsy
ETSY
$5.25B
| $1.13M | 0.56% | 10,116 -1,844 | -15% | -$205K |
|
29
Home Depot
HD
$405B
| $1.1M | 0.55% | 3,721 +1,023 | +38% | +$302K |
|
30
Microsoft
MSFT
$3.77T
| $1.09M | 0.54% | 3,790 +64 | +2% | +$18.5K |
|
31
Amgen
AMGN
$155B
| $1.09M | 0.54% | 4,496 +1,545 | +52% | +$374K |
|
32
Forward Air
FWRD
$925M
| $1.03M | 0.51% | 9,577 | – | – |
|
33
Broadcom
AVGO
$1.4T
| $949K | 0.47% | 1,479 +409 | +38% | +$262K |
|
34
JPMorgan Chase
JPM
$829B
| $922K | 0.46% | 7,072 +1,133 | +19% | +$148K |
|
35
Lockheed Martin
LMT
$106B
| $775K | 0.38% | 1,640 +522 | +47% | +$247K |
|
36
Chevron
CVX
$324B
| $725K | 0.36% | 4,444 +1,499 | +51% | +$245K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $725K | 0.36% | 7,273 -914 | -11% | -$91.1K |
|
38
General Dynamics
GD
$87.3B
| $712K | 0.35% | 3,119 +1,076 | +53% | +$246K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $703K | 0.35% | 2,189 -283 | -11% | -$90.8K |
|
40
T Rowe Price
TROW
$23.6B
| $659K | 0.33% | 5,841 +2,136 | +58% | +$241K |
|
41
Allstate
ALL
$53.6B
| $646K | 0.32% | 5,831 +1,949 | +50% | +$216K |
|
42
American Tower
AMT
$95.5B
| $637K | 0.32% | 3,116 +1,161 | +59% | +$237K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $586K | 0.29% | 2,870 +350 | +14% | +$71.4K |
|
44
McDonald's
MCD
$224B
| $505K | 0.25% | 1,805 +562 | +45% | +$157K |
|
45
Starbucks
SBUX
$100B
| $447K | 0.22% | 4,288 +1,171 | +38% | +$122K |
|
46
Genuine Parts
GPC
$19.4B
| $436K | 0.22% | 2,606 +719 | +38% | +$120K |
|
47
Cisco
CSCO
$274B
| $431K | 0.21% | 8,236 +2,473 | +43% | +$129K |
|
48
Travelers Companies
TRV
$61.1B
| $412K | 0.2% | 2,405 +692 | +40% | +$119K |
|
49
Verizon
VZ
$186B
| $397K | 0.2% | 10,204 +3,113 | +44% | +$121K |
|
50
Air Products & Chemicals
APD
$65.5B
| $396K | 0.2% | 1,380 +429 | +45% | +$123K |
|