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Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.58M
Cap. Flow
+$1.36M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.29%
Holding
112
New
2
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$377K
2
CARR icon
Carrier Global
CARR
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$287K
4
NVO
Novo Nordisk
NVO
+$270K
5
LLY icon
Eli Lilly
LLY
+$210K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$254K
2
TM icon
Toyota
TM
+$202K
3
GPC icon
Genuine Parts
GPC
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
LOW icon
Lowe's Companies
LOW
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 14.38%
3 Industrials 6.22%
4 Consumer Staples 6.11%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$733K 0.56%
3,238
-100
-3% -$23.4K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$726K 0.56%
27,990
– –
TRV icon
53
Travelers Companies
TRV
$78.3B
$689K 0.53%
3,388
– –
ITB icon
54
iShares US Home Construction ETF
ITB
$2.35B
$672K 0.51%
6,649
+495
+8% +$52.3K
SBUX icon
55
Starbucks
SBUX
$119B
$667K 0.51%
8,574
– –
DUK icon
56
Duke Energy
DUK
$94.5B
$666K 0.51%
6,641
-117
-2% -$11.7K
SYY icon
57
Sysco
SYY
$40.1B
$653K 0.5%
9,140
-250
-3% -$18.7K
UPS icon
58
United Parcel Service
UPS
$89.1B
$652K 0.5%
4,761
-255
-5% -$36.5K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.94B
$593K 0.45%
2,923
– –
XOM icon
60
ExxonMobil
XOM
$662B
$589K 0.45%
5,119
+154
+3% +$17.9K
LLY icon
61
Eli Lilly
LLY
$1.1T
$578K 0.44%
639
+262
+69% +$210K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.99B
$566K 0.43%
9,621
– –
EMR icon
63
Emerson Electric
EMR
$88.5B
$553K 0.42%
5,024
+200
+4% +$22.1K
CVX icon
64
Chevron
CVX
$382B
$551K 0.42%
3,524
-105
-3% -$16.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$534K 0.41%
10,800
– –
MCK icon
66
McKesson
MCK
$103B
$527K 0.4%
903
+109
+14% +$60.7K
CVS icon
67
CVS Health
CVS
$122B
$520K 0.4%
8,802
-50
-0.6% -$3.13K
ADP icon
68
Automatic Data Processing
ADP
$109B
$510K 0.39%
2,136
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$507K 0.39%
19,084
-300
-2% -$7.82K
HD icon
70
Home Depot
HD
$350B
$501K 0.38%
1,455
-100
-6% -$34.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$474K 0.36%
1,165
-12
-1% -$4.9K
JPM icon
72
JPMorgan Chase
JPM
$956B
$473K 0.36%
2,341
– –
GS icon
73
Goldman Sachs
GS
$301B
$462K 0.35%
1,022
– –
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$462K 0.35%
1,479
– –
EMN icon
75
Eastman Chemical
EMN
$8.39B
$451K 0.35%
4,603
– –
1 2
3
4 5

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FC
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JIM
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RB
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CRIG
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilson & Boucher Capital Management held 112 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Wilson & Boucher Capital Management opened 2 new positions and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Wilson & Boucher Capital Management's largest Q2 2024 buy was Carrier Global: 5,282 shares worth $333K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $377K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $103K.
  • Wilson & Boucher Capital Management fully exited Medtronic in Q2 2024, selling an estimated $254K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q2 2024.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.