PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+5.18%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
78
New
3
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.09M |
| 2 |
Danaher
DHR
|
$1.7M |
| 3 |
Post Holdings
POST
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Ross Stores
ROST
|
$856K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 2 |
BellRing Brands
BRBR
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$180K |
| 5 |
Exxon Mobil
XOM
|
$174K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.41M | 0.98% |
21,403
+2,745
| +15% | +$437K |
|
27
Allstate
ALL
$53.6B
| $3.23M | 0.93% |
16,065
+888
| +6% | +$179K |
|
28
United Parcel Service
UPS
$74.1B
| $3.02M | 0.87% |
29,930
+4,975
| +20% | +$502K |
|
29
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3M | 0.86% |
35,415
-442
| -1% | -$37.5K |
|
30
PepsiCo
PEP
$204B
| $2.96M | 0.85% |
22,453
+4,233
| +23% | +$559K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.73M | 0.79% |
46,389
+904
| +2% | +$53.1K |
|
32
General Dynamics
GD
$87.3B
| $2.53M | 0.73% |
8,679
+656
| +8% | +$191K |
|
33
American Tower
AMT
$95.5B
| $2.51M | 0.72% |
11,341
+1,139
| +11% | +$252K |
|
34
Microsoft
MSFT
$3.77T
| $2.4M | 0.69% |
4,821
+216
| +5% | +$107K |
|
35
Lockheed Martin
LMT
$106B
| $2.34M | 0.67% |
5,059
+530
| +12% | +$245K |
|
36
Apple
AAPL
$3.45T
| $2.26M | 0.65% |
10,991
+15
| +0.1% | +$3.08K |
|
37
T Rowe Price
TROW
$23.6B
| $2.14M | 0.62% |
22,175
+4,340
| +24% | +$419K |
|
38
Chevron
CVX
$324B
| $2.13M | 0.61% |
14,856
+584
| +4% | +$83.6K |
|
39
TopBuild
BLD
$11.8B
| $2.03M | 0.58% |
6,262
+236
| +4% | +$76.4K |
|
40
Travelers Companies
TRV
$61.1B
| $1.64M | 0.47% |
6,136
+571
| +10% | +$153K |
|
|
FETH
41
Fidelity Ethereum Fund
FETH
$1.83B
| $1.61M | 0.46% |
64,022
+5,172
| +9% | +$130K |
|
42
Etsy
ETSY
$5.25B
| $1.55M | 0.45% |
30,848
+1,186
| +4% | +$59.5K |
|
43
Cisco
CSCO
$274B
| $1.44M | 0.42% |
20,802
+1,628
| +8% | +$113K |
|
44
McDonald's
MCD
$224B
| $1.28M | 0.37% |
4,375
+315
| +8% | +$92K |
|
45
Verizon
VZ
$186B
| $1.26M | 0.36% |
29,218
+1,502
| +5% | +$65K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.36% |
4,081
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.34% |
2,123
-11
| -0.5% | -$6.07K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.34% |
4,140
+520
| +14% | +$147K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.33% |
16,319
+2,088
| +15% | +$145K |
|
50
Starbucks
SBUX
$100B
| $1.09M | 0.32% |
11,941
+1,513
| +15% | +$139K |
|