PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+1.56%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
216
New
11
Increased
39
Reduced
12
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$7.45M |
| 2 |
Amazon
AMZN
|
$5.82M |
| 3 |
BellRing Brands
BRBR
|
$4.71M |
| 4 |
Ross Stores
ROST
|
$3.16M |
| 5 |
Post Holdings
POST
|
$1.17M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.38M |
| 3 |
Nexstar Media Group
NXST
|
$1.86M |
| 4 |
Altice USA
ATUS
|
$543K |
| 5 |
Old Dominion Freight Line
ODFL
|
$80.2K |
Sector Composition
| 1 | Financials | 31.36% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $95K | 0.05% |
385
+97
| +34% | +$23.9K |
|
77
Verizon
VZ
$186B
| $93K | 0.05% |
1,821
+719
| +65% | +$36.7K |
|
78
Walmart
WMT
$774B
| $89K | 0.04% |
599
| – | – |
|
79
Chevron
CVX
$324B
| $88K | 0.04% |
+540
| New | +$88K |
|
80
Vanguard Growth ETF
VUG
$185B
| $87K | 0.04% |
304
| – | – |
|
81
Wells Fargo
WFC
$263B
| $86K | 0.04% |
1,765
| – | – |
|
82
Truist Financial
TFC
$60.4B
| $85K | 0.04% |
1,497
| – | – |
|
83
3M
MMM
$82.8B
| $84K | 0.04% |
+563
| New | +$84K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $82K | 0.04% |
296
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $82K | 0.04% |
+186
| New | +$82K |
|
86
Vulcan Materials
VMC
$38.5B
| $82K | 0.04% |
446
| – | – |
|
87
Allstate
ALL
$53.6B
| $79K | 0.04% |
+571
| New | +$79K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $78K | 0.04% |
1,108
| – | – |
|
89
HEICO
HEI
$43.4B
| $77K | 0.04% |
499
| – | – |
|
90
Genuine Parts
GPC
$19.4B
| $75K | 0.04% |
598
+295
| +97% | +$37K |
|
91
Snap
SNAP
$12.1B
| $72K | 0.04% |
2,000
| – | – |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $72K | 0.04% |
4,100
| – | – |
|
93
Deere & Co
DE
$129B
| $71K | 0.04% |
170
| – | – |
|
94
Mastercard
MA
$538B
| $71K | 0.04% |
200
| – | – |
|
95
CVS Health
CVS
$92.8B
| $68K | 0.03% |
+670
| New | +$68K |
|
96
General Mills
GIS
$26.4B
| $67K | 0.03% |
+993
| New | +$67K |
|
97
Abbott
ABT
$231B
| $65K | 0.03% |
550
| – | – |
|
98
Robert Half
RHI
$3.8B
| $57K | 0.03% |
500
| – | – |
|
99
St. Joe Company
JOE
$2.92B
| $52K | 0.03% |
875
+150
| +21% | +$8.91K |
|
100
Altria Group
MO
$113B
| $52K | 0.03% |
995
| – | – |
|