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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $51.5M | 7.12% | 424,051 +40,326 | +11% | +$4.9M |
|
2
Microsoft
MSFT
$3.77T
| $50.7M | 7% | 117,744 +10,707 | +10% | +$4.61M |
|
3
Apple
AAPL
$3.45T
| $48.3M | 6.67% | 207,105 +18,859 | +10% | +$4.39M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 5.28% | 66,713 +2,647 | +4% | +$1.52M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 4.53% | 197,473 +10,717 | +6% | +$1.78M |
|
6
Amazon
AMZN
$2.44T
| $31.2M | 4.31% | 167,445 +13,797 | +9% | +$2.57M |
|
7
AbbVie
ABBV
$372B
| $25.9M | 3.58% | 130,985 +2,718 | +2% | +$537K |
|
8
Intuitive Surgical
ISRG
$170B
| $25.7M | 3.55% | 52,332 -378 | -0.7% | -$186K |
|
9
Goldman Sachs
GS
$226B
| $24.2M | 3.34% | 48,850 +3,857 | +9% | +$1.91M |
|
10
Analog Devices
ADI
$124B
| $21.6M | 2.98% | 93,694 +7,124 | +8% | +$1.64M |
|
11
Mastercard
MA
$538B
| $21.5M | 2.98% | 43,583 +4,564 | +12% | +$2.25M |
|
12
Target
TGT
$43.6B
| $21M | 2.9% | 134,590 +12,155 | +10% | +$1.89M |
|
|
13
CSX Corp
CSX
$60.6B
| $20M | 2.76% | 578,860 +268,908 | +87% | +$9.29M |
|
|
14
Honeywell
HON
$139B
| $19.8M | 2.73% | 95,699 +25,593 | +37% | +$5.29M |
|
15
Emerson Electric
EMR
$74.3B
| $18.6M | 2.57% | 170,019 +18,936 | +13% | +$2.07M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $18.6M | 2.57% | +76,961 | New | +$18.6M |
|
17
Lowe's Companies
LOW
$145B
| $17.9M | 2.47% | 66,048 +7,306 | +12% | +$1.98M |
|
18
Wells Fargo
WFC
$263B
| $17.8M | 2.46% | 315,490 +33,451 | +12% | +$1.89M |
|
19
Sysco
SYY
$38.5B
| $17.6M | 2.43% | 225,616 +13,973 | +7% | +$1.09M |
|
20
Starbucks
SBUX
$100B
| $17.2M | 2.38% | 176,293 -321 | -0.2% | -$31.3K |
|
|
21
Adobe
ADBE
$151B
| $16.3M | 2.25% | +31,481 | New | +$16.3M |
|
22
UnitedHealth
UNH
$281B
| $15.9M | 2.19% | 27,136 +3,449 | +15% | +$2.02M |
|
23
Marvell Technology
MRVL
$54.2B
| $15.5M | 2.14% | 214,831 +23,963 | +13% | +$1.73M |
|
24
Visa
V
$683B
| $14.6M | 2.02% | 53,134 +4,926 | +10% | +$1.35M |
|
|
25
Dollar General
DG
$23.9B
| $13.8M | 1.9% | 162,935 +150,935 | +1,258% | +$12.8M |
|