PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-0.23%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
62
New
1
Increased
40
Reduced
11
Closed
–
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$12.2M |
| 2 |
Post Holdings
POST
|
$1.12M |
| 3 |
United Parcel Service
UPS
|
$631K |
| 4 |
Texas Instruments
TXN
|
$586K |
| 5 |
Danaher
DHR
|
$510K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 2 |
BellRing Brands
BRBR
|
$2.61M |
| 3 |
NVR
NVR
|
$1.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$361K |
| 5 |
Microsoft
MSFT
|
$101K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2M | 0.85% |
13,724
+2,543
| +23% | +$371K |
|
|
27
Texas Instruments
TXN
$184B
| $1.94M | 0.82% |
12,219
+3,688
| +43% | +$586K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.94M | 0.82% |
21,138
+2
| +0% | +$184 |
|
29
Chevron
CVX
$324B
| $1.92M | 0.81% |
11,374
+2,263
| +25% | +$382K |
|
30
PepsiCo
PEP
$204B
| $1.92M | 0.81% |
11,318
+2,845
| +34% | +$482K |
|
31
Broadcom
AVGO
$1.4T
| $1.61M | 0.68% |
1,938
+74
| +4% | +$61.5K |
|
32
JPMorgan Chase
JPM
$829B
| $1.57M | 0.67% |
10,844
+1,194
| +12% | +$173K |
|
33
Allstate
ALL
$53.6B
| $1.39M | 0.59% |
12,511
+4,427
| +55% | +$493K |
|
34
Apple
AAPL
$3.45T
| $1.37M | 0.58% |
7,987
| – | – |
|
35
General Dynamics
GD
$87.3B
| $1.3M | 0.55% |
5,896
+1,579
| +37% | +$349K |
|
36
Lockheed Martin
LMT
$106B
| $1.24M | 0.53% |
3,042
+809
| +36% | +$331K |
|
37
T Rowe Price
TROW
$23.6B
| $1.22M | 0.52% |
11,664
+3,519
| +43% | +$369K |
|
|
38
Microsoft
MSFT
$3.77T
| $1.2M | 0.51% |
3,790
-321
| -8% | -$101K |
|
39
American Tower
AMT
$95.5B
| $1.17M | 0.5% |
7,112
+2,607
| +58% | +$429K |
|
40
Exxon Mobil
XOM
$487B
| $994K | 0.42% |
8,454
-338
| -4% | -$39.7K |
|
41
Etsy
ETSY
$5.25B
| $960K | 0.41% |
14,858
+2,485
| +20% | +$160K |
|
42
McDonald's
MCD
$224B
| $931K | 0.39% |
3,535
+474
| +15% | +$125K |
|
43
Travelers Companies
TRV
$61.1B
| $725K | 0.31% |
4,438
+1,274
| +40% | +$208K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $705K | 0.3% |
1,966
-197
| -9% | -$70.6K |
|
45
Cisco
CSCO
$274B
| $685K | 0.29% |
12,750
+1,123
| +10% | +$60.4K |
|
46
Genuine Parts
GPC
$19.4B
| $685K | 0.29% |
4,744
+1,363
| +40% | +$197K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $684K | 0.29% |
7,273
| – | – |
|
48
Starbucks
SBUX
$100B
| $670K | 0.28% |
7,343
+1,748
| +31% | +$160K |
|
49
Air Products & Chemicals
APD
$65.5B
| $665K | 0.28% |
2,347
+452
| +24% | +$128K |
|
50
Verizon
VZ
$186B
| $664K | 0.28% |
20,479
+5,789
| +39% | +$188K |
|