PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+1.96%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
69
New
3
Increased
34
Reduced
20
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.87M |
| 2 |
Nomad Foods
NOMD
|
$1.23M |
| 3 |
Vail Resorts
MTN
|
$614K |
| 4 |
Texas Instruments
TXN
|
$348K |
| 5 |
SPDR Gold Trust
GLD
|
$340K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.85M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 5 |
Post Holdings
POST
|
$317K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $858K | 0.32% | 3,324 +247 | +8% | +$63.7K |
|
52
Genuine Parts
GPC
$19.4B
| $819K | 0.3% | 5,919 +395 | +7% | +$54.6K |
|
53
Cisco
CSCO
$274B
| $770K | 0.28% | 16,206 +1,253 | +8% | +$59.5K |
|
54
Starbucks
SBUX
$100B
| $726K | 0.27% | 9,319 +741 | +9% | +$57.7K |
|
55
Leidos
LDOS
$23.2B
| $455K | 0.17% | 3,118 | – | – |
|
56
GE Aerospace
GE
$292B
| $434K | 0.16% | 2,730 | – | – |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $360K | 0.13% | 5,507 -218 | -4% | -$14.3K |
|
58
SPX Corp
SPXC
$9.25B
| $340K | 0.12% | 2,391 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.11% | 535 | – | – |
|
60
Saic
SAIC
$5.52B
| $272K | 0.1% | 2,318 | – | – |
|
61
Pan American Silver
PAAS
$12.3B
| $245K | 0.09% | 12,349 -2,100 | -15% | -$41.7K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.08% | +1,242 | New | +$228K |
|
63
Wheaton Precious Metals
WPM
$45.6B
| $223K | 0.08% | 4,251 | – | – |
|
64
Southern Company
SO
$102B
| $208K | 0.08% | +2,676 | New | +$208K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.07% | +401 | New | +$202K |
|
66
Hecla Mining
HL
$5.7B
| $74.3K | 0.03% | 15,328 -4,800 | -24% | -$23.3K |
|
67
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,925 | Closed | -$213K |
|
68
Intel
INTC
$107B
| – | – | -4,744 | Closed | -$210K |
|
|
69
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -43,185 | Closed | -$2.47M |
|