PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+2.6%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.57M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.61M |
| 3 |
Post Holdings
POST
|
$2.64M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Vail Resorts
MTN
|
$716K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.83M |
| 2 |
BellRing Brands
BRBR
|
$5.23M |
| 3 |
Nomad Foods
NOMD
|
$1.27M |
| 4 |
Home Depot
HD
|
$443K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.05M | 0.96% |
12,419
-300
| -2% | -$73.6K |
|
27
Texas Instruments
TXN
$184B
| $3.01M | 0.95% |
16,776
+614
| +4% | +$110K |
|
28
United Parcel Service
UPS
$74.1B
| $2.74M | 0.86% |
24,955
+5,680
| +29% | +$625K |
|
29
PepsiCo
PEP
$204B
| $2.73M | 0.86% |
18,220
+1,283
| +8% | +$192K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.67M | 0.84% |
45,485
-1,129
| -2% | -$66.3K |
|
31
Apple
AAPL
$3.45T
| $2.44M | 0.77% |
10,976
-416
| -4% | -$92.4K |
|
32
Chevron
CVX
$324B
| $2.39M | 0.75% |
14,272
-1,255
| -8% | -$210K |
|
33
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.34M | 0.73% |
35,857
-1,741
| -5% | -$113K |
|
34
American Tower
AMT
$95.5B
| $2.22M | 0.7% |
10,202
+441
| +5% | +$96K |
|
35
General Dynamics
GD
$87.3B
| $2.19M | 0.69% |
8,023
+399
| +5% | +$109K |
|
36
Lockheed Martin
LMT
$106B
| $2.02M | 0.64% |
4,529
+245
| +6% | +$109K |
|
37
TopBuild
BLD
$11.8B
| $1.84M | 0.58% |
6,026
+1,659
| +38% | +$506K |
|
38
Microsoft
MSFT
$3.77T
| $1.73M | 0.54% |
4,605
-22
| -0.5% | -$8.26K |
|
39
T Rowe Price
TROW
$23.6B
| $1.64M | 0.52% |
17,835
+782
| +5% | +$71.8K |
|
40
Travelers Companies
TRV
$61.1B
| $1.47M | 0.46% |
5,565
+67
| +1% | +$17.7K |
|
41
Etsy
ETSY
$5.25B
| $1.4M | 0.44% |
29,662
+5,294
| +22% | +$250K |
|
42
McDonald's
MCD
$224B
| $1.27M | 0.4% |
4,060
-356
| -8% | -$111K |
|
43
Verizon
VZ
$186B
| $1.26M | 0.4% |
27,716
+964
| +4% | +$43.7K |
|
44
Cisco
CSCO
$274B
| $1.18M | 0.37% |
19,174
+311
| +2% | +$19.2K |
|
45
Energy Transfer Partners
ET
$60.8B
| $1.13M | 0.35% |
60,676
+21,678
| +56% | +$403K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.35% |
4,081
+368
| +10% | +$101K |
|
|
FETH
47
Fidelity Ethereum Fund
FETH
$1.83B
| $1.07M | 0.34% |
58,850
+16,061
| +38% | +$293K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.34% |
3,620
+43
| +1% | +$12.7K |
|
49
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.32% |
3,570
-568
| -14% | -$164K |
|
50
Starbucks
SBUX
$100B
| $1.02M | 0.32% |
10,428
+371
| +4% | +$36.4K |
|