WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.22%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
74
New
3
Increased
28
Reduced
3
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$18.6M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Dollar General
DG
|
$12.8M |
| 4 |
CSX Corp
CSX
|
$9.29M |
| 5 |
Honeywell
HON
|
$5.29M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 2 |
Dollar Tree
DLTR
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$12M |
| 4 |
CVS Health
CVS
|
$6.4M |
| 5 |
Stryker
SYK
|
$2.38M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $848K | 0.12% | 1,450 | – | – |
|
52
McDonald's
MCD
$224B
| $785K | 0.11% | 2,578 | – | – |
|
53
PepsiCo
PEP
$204B
| $754K | 0.1% | 4,433 | – | – |
|
54
Procter & Gamble
PG
$368B
| $746K | 0.1% | 4,309 | – | – |
|
55
Amgen
AMGN
$155B
| $725K | 0.1% | 2,250 | – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $623K | 0.09% | 6,000 | – | – |
|
57
Deere & Co
DE
$130B
| $575K | 0.08% | 1,379 | – | – |
|
58
Nike
NKE
$114B
| $548K | 0.08% | 6,200 | – | – |
|
59
Abbott
ABT
$231B
| $489K | 0.07% | 4,289 | – | – |
|
60
RTX Corp
RTX
$212B
| $382K | 0.05% | 3,151 | – | – |
|
61
Walmart
WMT
$774B
| $323K | 0.04% | 4,000 | – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $276K | 0.04% | 1,700 | – | – |
|
63
Broadcom
AVGO
$1.4T
| $259K | 0.04% | 1,500 +1,350 | +900% | +$233K |
|
64
Exxon Mobil
XOM
$487B
| $245K | 0.03% | 2,090 | – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.03% | +4,557 | New | +$236K |
|
66
Align Technology
ALGN
$10.3B
| – | – | -8,000 | Closed | -$1.93M |
|
|
67
Dollar Tree
DLTR
$22.8B
| – | – | -116,544 | Closed | -$12.4M |
|
68
Henry Schein
HSIC
$8.44B
| – | – | -30,000 | Closed | -$1.92M |
|
69
Las Vegas Sands
LVS
$39.6B
| – | – | -40,000 | Closed | -$1.77M |
|
70
Mettler-Toledo International
MTD
$26.8B
| – | – | -1,000 | Closed | -$1.4M |
|
|
71
Norfolk Southern
NSC
$62.8B
| – | – | -55,904 | Closed | -$12M |
|
72
Charles Schwab
SCHW
$174B
| – | – | -25,000 | Closed | -$1.84M |
|
|
73
Stryker
SYK
$150B
| – | – | -7,000 | Closed | -$2.38M |
|
|
74
Thermo Fisher Scientific
TMO
$186B
| – | – | -25,014 | Closed | -$13.8M |
|