WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.34%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
96
New
13
Increased
38
Reduced
16
Closed
9
Top Buys
| 1 |
CSX Corp
CSX
|
$6.34M |
| 2 |
Marvell Technology
MRVL
|
$3.92M |
| 3 |
Starbucks
SBUX
|
$3.34M |
| 4 |
Apple
AAPL
|
$3.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.29M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Honeywell
HON
|
$1.29M |
| 4 |
Deere & Co
DE
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Financials | 14.97% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 5.85% | 121,991 +18,708 | +18% | +$3.08M |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 5.15% | 61,505 +8,553 | +16% | +$2.47M |
|
3
AbbVie
ABBV
$372B
| $14.6M | 4.24% | 91,663 +17,067 | +23% | +$2.72M |
|
4
NVIDIA
NVDA
$4.25T
| $13.6M | 3.94% | 48,783 +930 | +2% | +$258K |
|
5
Ulta Beauty
ULTA
$22.1B
| $12.6M | 3.67% | 23,150 +650 | +3% | +$355K |
|
6
Eli Lilly
LLY
$657B
| $12.2M | 3.56% | 35,656 +5,121 | +17% | +$1.76M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 3.52% | 57,218 +13,661 | +31% | +$2.9M |
|
8
Intuitive Surgical
ISRG
$170B
| $11.8M | 3.42% | 46,134 +6,618 | +17% | +$1.69M |
|
|
9
Starbucks
SBUX
$100B
| $11.4M | 3.31% | 109,383 +32,054 | +41% | +$3.34M |
|
10
TJX Companies
TJX
$152B
| $10.8M | 3.13% | 137,466 +18,031 | +15% | +$1.41M |
|
11
Amazon
AMZN
$2.44T
| $10.4M | 3.02% | 100,478 +13,136 | +15% | +$1.36M |
|
12
Cisco
CSCO
$274B
| $10.1M | 2.92% | 192,347 +30,412 | +19% | +$1.59M |
|
13
Analog Devices
ADI
$124B
| $9.99M | 2.9% | 50,675 +9,205 | +22% | +$1.82M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 2.8% | 92,896 +11,664 | +14% | +$1.21M |
|
15
Mastercard
MA
$538B
| $9.2M | 2.67% | 25,316 +2,943 | +13% | +$1.07M |
|
16
Goldman Sachs
GS
$226B
| $9.01M | 2.62% | 27,555 +1,251 | +5% | +$409K |
|
|
17
Marvell Technology
MRVL
$54.2B
| $8.93M | 2.59% | 206,180 +90,554 | +78% | +$3.92M |
|
18
Edwards Lifesciences
EW
$47.8B
| $8.01M | 2.33% | 96,791 +17,035 | +21% | +$1.41M |
|
19
Sysco
SYY
$38.5B
| $6.99M | 2.03% | 90,480 +17,224 | +24% | +$1.33M |
|
20
Adobe
ADBE
$151B
| $6.89M | 2% | 17,880 +2,583 | +17% | +$995K |
|
21
Visa
V
$683B
| $6.58M | 1.91% | 29,179 +3,588 | +14% | +$809K |
|
22
JPMorgan Chase
JPM
$829B
| $6.37M | 1.85% | 48,890 +8,830 | +22% | +$1.15M |
|
|
23
CSX Corp
CSX
$60.6B
| $6.34M | 1.84% | +211,773 | New | +$6.34M |
|
24
Norfolk Southern
NSC
$62.8B
| $6.31M | 1.83% | 29,779 +5,476 | +23% | +$1.16M |
|
25
Fluor
FLR
$6.63B
| $5.86M | 1.7% | 189,559 +34,611 | +22% | +$1.07M |
|