PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+6.7%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
62
New
2
Increased
38
Reduced
16
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$6.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.87M |
| 3 |
Post Holdings
POST
|
$1.5M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
HEICO Class A
HEI.A
|
$851K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.94M |
| 4 |
TransDigm Group
TDG
|
$1.38M |
| 5 |
BellRing Brands
BRBR
|
$512K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.6M | 0.69% |
6,122
+1,626
| +36% | +$424K |
|
27
Broadcom
AVGO
$1.4T
| $1.59M | 0.69% |
1,864
+385
| +26% | +$329K |
|
28
PepsiCo
PEP
$204B
| $1.56M | 0.67% |
8,473
+2,198
| +35% | +$404K |
|
29
Chevron
CVX
$324B
| $1.49M | 0.64% |
9,111
+4,667
| +105% | +$765K |
|
30
JPMorgan Chase
JPM
$829B
| $1.49M | 0.64% |
9,650
+2,578
| +36% | +$399K |
|
31
Texas Instruments
TXN
$184B
| $1.45M | 0.63% |
8,531
+2,270
| +36% | +$387K |
|
32
Apple
AAPL
$3.45T
| $1.43M | 0.62% |
7,987
-15
| -0.2% | -$2.69K |
|
33
Microsoft
MSFT
$3.77T
| $1.33M | 0.57% |
4,111
+321
| +8% | +$104K |
|
34
Lockheed Martin
LMT
$106B
| $1M | 0.43% |
2,233
+593
| +36% | +$267K |
|
35
Exxon Mobil
XOM
$487B
| $984K | 0.42% |
8,792
+5,277
| +150% | +$591K |
|
36
Etsy
ETSY
$5.25B
| $981K | 0.42% |
12,373
+2,257
| +22% | +$179K |
|
37
General Dynamics
GD
$87.3B
| $977K | 0.42% |
4,317
+1,198
| +38% | +$271K |
|
38
T Rowe Price
TROW
$23.6B
| $915K | 0.39% |
8,145
+2,304
| +39% | +$259K |
|
39
McDonald's
MCD
$224B
| $884K | 0.38% |
3,061
+1,256
| +70% | +$363K |
|
40
Allstate
ALL
$53.6B
| $864K | 0.37% |
8,084
+2,253
| +39% | +$241K |
|
41
American Tower
AMT
$95.5B
| $843K | 0.36% |
4,505
+1,389
| +45% | +$260K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $801K | 0.35% |
2,163
-26
| -1% | -$9.63K |
|
43
Forward Air
FWRD
$925M
| $701K | 0.3% |
9,577
| – | – |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $698K | 0.3% |
7,273
| – | – |
|
45
Cisco
CSCO
$274B
| $626K | 0.27% |
11,627
+3,391
| +41% | +$183K |
|
46
Starbucks
SBUX
$100B
| $565K | 0.24% |
5,595
+1,307
| +30% | +$132K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 0.24% |
2,520
-350
| -12% | -$78K |
|
48
Air Products & Chemicals
APD
$65.5B
| $551K | 0.24% |
1,895
+515
| +37% | +$150K |
|
49
Genuine Parts
GPC
$19.4B
| $531K | 0.23% |
3,381
+775
| +30% | +$122K |
|
50
Travelers Companies
TRV
$61.1B
| $526K | 0.23% |
3,164
+759
| +32% | +$126K |
|