WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.6%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
77
New
8
Increased
30
Reduced
2
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Honeywell
HON
|
$15M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
Dollar Tree
DLTR
|
$12.4M |
| 5 |
UnitedHealth
UNH
|
$10M |
Top Sells
| 1 |
TJX Companies
TJX
|
$14.9M |
| 2 |
Ulta Beauty
ULTA
|
$13.1M |
| 3 |
Chubb
CB
|
$12.7M |
| 4 |
Humana
HUM
|
$8.82M |
| 5 |
Adobe
ADBE
|
$2.02M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 18.55% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.65M | 0.25% | 35,000 | – | – |
|
52
Dollar General
DG
$23.9B
| $1.59M | 0.24% | 12,000 | – | – |
|
53
CarMax
KMX
$9.21B
| $1.47M | 0.23% | 20,000 | – | – |
|
54
Mettler-Toledo International
MTD
$26.8B
| $1.4M | 0.21% | +1,000 | New | +$1.4M |
|
55
DoorDash
DASH
$105B
| $1.09M | 0.17% | 10,000 | – | – |
|
56
Caterpillar
CAT
$196B
| $899K | 0.14% | 2,700 | – | – |
|
57
Danaher
DHR
$147B
| $812K | 0.12% | 3,250 | – | – |
|
58
PepsiCo
PEP
$204B
| $731K | 0.11% | 4,433 | – | – |
|
59
Procter & Gamble
PG
$368B
| $711K | 0.11% | 4,309 | – | – |
|
60
Amgen
AMGN
$155B
| $703K | 0.11% | 2,250 | – | – |
|
61
Lockheed Martin
LMT
$106B
| $677K | 0.1% | 1,450 | – | – |
|
62
McDonald's
MCD
$224B
| $657K | 0.1% | 2,578 | – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $582K | 0.09% | 6,000 | – | – |
|
64
Deere & Co
DE
$130B
| $515K | 0.08% | 1,379 | – | – |
|
65
Nike
NKE
$114B
| $467K | 0.07% | 6,200 | – | – |
|
66
Abbott
ABT
$231B
| $446K | 0.07% | 4,289 | – | – |
|
67
RTX Corp
RTX
$212B
| $316K | 0.05% | 3,151 | – | – |
|
68
Walmart
WMT
$774B
| $271K | 0.04% | +4,000 | New | +$271K |
|
69
Johnson & Johnson
JNJ
$427B
| $248K | 0.04% | 1,700 | – | – |
|
70
Broadcom
AVGO
$1.4T
| $241K | 0.04% | +150 | New | +$241K |
|
71
Exxon Mobil
XOM
$487B
| $241K | 0.04% | 2,090 | – | – |
|
|
72
Adobe
ADBE
$151B
| – | – | -4,000 | Closed | -$2.02M |
|
73
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,557 | Closed | -$247K |
|
|
74
Chubb
CB
$110B
| – | – | -48,824 | Closed | -$12.7M |
|
|
75
Humana
HUM
$36.5B
| – | – | -25,429 | Closed | -$8.82M |
|