WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+10.71%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$2B
AUM Growth
+$2B
(+0.75%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
37
New
3
Increased
6
Reduced
24
Closed
1
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$73.8M |
| 2 |
C.H. Robinson
CHRW
|
$67M |
| 3 |
Ulta Beauty
ULTA
|
$49.3M |
| 4 |
AT&T
T
|
$122K |
| 5 |
BP
BP
|
$57.5K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$64.7M |
| 2 |
Ross Stores
ROST
|
$41.9M |
| 3 |
Core Laboratories
CLB
|
$34.5M |
| 4 |
Tractor Supply
TSCO
|
$32.6M |
| 5 |
Apple
AAPL
|
$25.5M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $199M | 9.98% | 881,751 -112,861 | -11% | -$25.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 8.86% | 825,531 -85,844 | -9% | -$18.4M |
|
3
Visa
V
$683B
| $147M | 7.38% | 981,440 -102,650 | -9% | -$15.4M |
|
4
Edwards Lifesciences
EW
$47.8B
| $143M | 7.15% | 818,960 -72,450 | -8% | -$12.6M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $116M | 5.82% | 1,278,342 -358,553 | -22% | -$32.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $114M | 5.69% | 690,464 -43,125 | -6% | -$7.09M |
|
7
Qualcomm
QCOM
$173B
| $111M | 5.55% | 1,537,162 -234,667 | -13% | -$16.9M |
|
8
Booking.com
BKNG
$181B
| $108M | 5.42% | 54,541 -4,407 | -7% | -$8.74M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 5.19% | 85,726 -10,014 | -10% | -$12.1M |
|
10
PayPal
PYPL
$67.1B
| $82.8M | 4.15% | 942,628 -93,611 | -9% | -$8.22M |
|
11
Fastenal
FAST
$57B
| $82.5M | 4.13% | 1,421,608 -141,349 | -9% | -$8.2M |
|
12
Schlumberger
SLB
$55B
| $80.1M | 4.01% | 1,314,269 -155,084 | -11% | -$9.45M |
|
13
Charles Schwab
SCHW
$174B
| $74.9M | 3.75% | 1,523,634 -94,240 | -6% | -$4.63M |
|
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $73.8M | 3.7% | +457,407 | New | +$73.8M |
|
|
15
Ross Stores
ROST
$48.1B
| $73M | 3.66% | 736,562 -422,651 | -36% | -$41.9M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $67.8M | 3.4% | 757,374 -106,862 | -12% | -$9.56M |
|
|
17
C.H. Robinson
CHRW
$15.2B
| $67M | 3.36% | +684,020 | New | +$67M |
|
18
Cognizant
CTSH
$35.3B
| $59.1M | 2.96% | 766,294 -66,967 | -8% | -$5.17M |
|
|
19
Core Laboratories
CLB
$540M
| $49.3M | 2.47% | 426,000 -297,494 | -41% | -$34.5M |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $49.3M | 2.47% | +174,795 | New | +$49.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 0.31% | 5,219 -208 | -4% | -$248K |
|
22
US Bancorp
USB
$76B
| $3.57M | 0.18% | 67,638 | – | – |
|
23
Blackstone
BX
$134B
| $1.34M | 0.07% | 35,075 -3,625 | -9% | -$138K |
|
24
Verizon
VZ
$186B
| $1.02M | 0.05% | 19,125 +750 | +4% | +$40K |
|
25
Johnson & Johnson
JNJ
$427B
| $870K | 0.04% | 6,300 +250 | +4% | +$34.5K |
|