Asset Manager
← All Institutions
Inlet Private Wealth, LLC
Market Value
$410M
+5.1%
Holdings
133
New Purchases
7
Added To
20
Closed
2
Reduced
66
Top 10 Concentration
31.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 2.55% | 1.10% | +1.45% | $10M |
| STX | 2.76% | 1.68% | +1.08% | $11M |
| CSCO | 3.39% | 2.57% | +0.82% | $14M |
| DVA | 2.19% | 1.59% | +0.60% | $9M |
| CVS | 1.44% | 1.05% | +0.39% | $6M |
| C | 2.75% | 2.46% | +0.29% | $11M |
| ITRN | 1.86% | 1.57% | +0.29% | $8M |
| ECG | 1.11% | 0.83% | +0.28% | $5M |
| QCOM | 1.64% | 1.39% | +0.25% | $7M |
| RPRX | 2.89% | 2.65% | +0.23% | $12M |
| HRB | 1.06% | 0.84% | +0.22% | $4M |
| BKNG | 0.70% | 0.53% | +0.17% | $3M |
| SNY | 0.13% | 0.00% | +0.13% | $542K |
| SJM | 0.47% | 0.35% | +0.12% | $2M |
| LULU | 0.12% | 0.00% | +0.12% | $502K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 2.81% | 3.91% | -1.10% | $12M |
| CME | 1.44% | 2.16% | -0.73% | $6M |
| SU | 1.34% | 1.74% | -0.40% | $6M |
| FIS | 0.35% | 0.69% | -0.34% | $1M |
| BRK-B | 3.15% | 3.47% | -0.32% | $13M |
| WM | 1.78% | 2.07% | -0.30% | $7M |
| WPM | 0.54% | 0.83% | -0.29% | $2M |
| MRK | 1.60% | 1.83% | -0.23% | $7M |
| NEM | 0.94% | 1.14% | -0.20% | $4M |
| MSFT | 3.43% | 3.63% | -0.20% | $14M |
| XONA.DE | 0.53% | 0.72% | -0.19% | $2M |
| INTU | 0.24% | 0.42% | -0.18% | $997K |
| FHI | 0.55% | 0.72% | -0.17% | $2M |
| CPRT | 0.71% | 0.88% | -0.17% | $3M |
| JPM | 3.11% | 3.27% | -0.17% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $169M | 41.1% |
| Large Cap | 80 | $214M | 52.2% |
| Mid Cap | 9 | $15M | 3.8% |
| Small Cap | 3 | $12M | 2.9% |
| Micro Cap | 1 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$385.6B
Median Market Cap
$101.4B
Avg P/E
24.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
123
# ETFs / Funds
10
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.65% | 65,930 | $19M | $289.36 | $441K | -7,501 | -10.2% | |
| 2 | MSFT | 3.43% | 37,772 | $14M | $373.02 | -$82K | -513 | -1.3% | |
| 3 | CSCO | 3.39% | 118,364 | $14M | $117.46 | $4M | -10,950 | -8.5% | |
| 4 | BRK-B | 3.15% | 25,845 | $13M | $500.40 | -$629K | -2,455 | -8.7% | |
| 5 | JPM | 3.11% | 38,940 | $13M | $327.33 | -$32K | -4,500 | -10.4% | |
| 6 | RPRX | 2.89% | 211,150 | $12M | $56.07 | $1M | -4,850 | -2.2% | |
| 7 | GOOG | 2.86% | 33,182 | $12M | $353.33 | $728K | -5,150 | -13.4% | |
| 8 | MCK | 2.81% | 15,262 | $12M | $755.59 | -$4M | -2,390 | -13.5% | |
| 9 | STX | 2.76% | 11,722 | $11M | $965.00 | $5M | -5,000 | -29.9% | |
| 10 | C | 2.75% | 80,680 | $11M | $139.96 | $2M | -4,000 | -4.7% | |
| 11 | FLEX | 2.55% | 64,605 | $10M | $162.07 | $6M | -915 | -1.4% | |
| 12 | DVA | 2.19% | 40,475 | $9M | $222.48 | $3M | -25 | -0.1% | |
| 13 | GE | 2.14% | 23,519 | $9M | $373.74 | $853K | -4,450 | -15.9% | |
| 14 | MO | 1.97% | 112,316 | $8M | $71.95 | $284K | -5,845 | -5.0% | |
| 15 | BTI | 1.90% | 126,318 | $8M | $61.76 | -$23K | -7,500 | -5.6% | |
| 16 | ITRN | 1.86% | 125,370 | $8M | $61.01 | $2M | — | — | |
| 17 | WM | 1.78% | 32,681 | $7M | $222.88 | -$812K | -2,552 | -7.2% | |
| 18 | AMGN | 1.68% | 18,994 | $7M | $362.11 | -$298K | -1,400 | -6.9% | |
| 19 | QCOM | 1.64% | 36,510 | $7M | $184.79 | $1M | -5,674 | -13.4% | |
| 20 | MRK | 1.60% | 51,190 | $7M | $128.50 | -$569K | -8,220 | -13.8% | |
| 21 | BAC | 1.54% | 110,919 | $6M | $56.98 | $523K | -8,000 | -6.7% | |
| 22 | GOOGL | 1.52% | 17,455 | $6M | $357.37 | $649K | -1,981 | -10.2% | |
| 23 | CVS | 1.44% | 57,116 | $6M | $103.45 | $2M | — | — | |
| 24 | CME | 1.44% | 26,672 | $6M | $220.83 | -$3M | -1,920 | -6.7% | |
| 25 | DHI | 1.40% | 35,305 | $6M | $162.88 | $151K | -5,500 | -13.5% | |
| 26 | SU | 1.34% | 102,770 | $6M | $53.68 | -$1M | — | — | |
| 27 | SONY | 1.31% | 267,799 | $5M | $20.06 | -$226K | -2,625 | -1.0% | |
| 28 | PHG | 1.23% | 185,291 | $5M | $27.19 | $7K | +1,683 | +0.9% | |
| 29 | CB | 1.16% | 14,024 | $5M | $340.74 | $240K | +100 | +0.7% | |
| 30 | COST | 1.16% | 5,080 | $5M | $935.45 | -$310K | — | — | |
| 31 | ECG | 1.11% | 27,400 | $5M | $165.95 | $1M | — | — | |
| 32 | HRB | 1.06% | 113,852 | $4M | $38.08 | $1M | +11,100 | +10.8% | |
| 33 | BDXA | 1.02% | 27,780 | $4M | $151.33 | $309K | +3,010 | +12.2% | |
| 34 | JNJ | 0.99% | 15,948 | $4M | $253.97 | -$125K | -1,131 | -6.6% | |
| 35 | LH | 0.95% | 13,937 | $4M | $280.00 | $184K | — | — | |
| 36 | NEM | 0.94% | 41,120 | $4M | $93.40 | -$611K | — | — | |
| 37 | EBAY | 0.93% | 34,150 | $4M | $111.75 | $235K | -5,200 | -13.2% | |
| 38 | ABBV | 0.88% | 14,421 | $4M | $251.65 | $410K | -380 | -2.6% | |
| 39 | FI | 0.81% | 68,095 | $3M | $49.05 | -$447K | +235 | +0.3% | |
| 40 | TXT | 0.81% | 36,215 | $3M | $91.73 | $134K | -200 | -0.6% | |
| 41 | ARCO | 0.74% | 377,888 | $3M | $8.06 | -$80K | -1,000 | -0.3% | |
| 42 | UNP | 0.71% | 10,760 | $3M | $271.99 | -$417K | -3,020 | -21.9% | |
| 43 | BLK | 0.71% | 3,041 | $3M | $961.56 | -$241K | -250 | -7.6% | |
| 44 | CPRT | 0.71% | 103,450 | $3M | $28.19 | -$522K | -110 | -0.1% | |
| 45 | BKNG | 0.70% | 16,146 | $3M | $178.24 | $811K | +3,875 | +31.6% | |
| 46 | TGT | 0.69% | 21,616 | $3M | $130.61 | $203K | — | — | |
| 47 | FN | 0.63% | 4,610 | $3M | $562.08 | $161K | -50 | -1.1% | |
| 48 | IAU | 0.63% | 34,284 | $3M | $75.51 | -$430K | +42 | +0.1% | |
| 49 | CVX | 0.63% | 15,511 | $3M | $165.76 | -$451K | +905 | +6.2% | |
| 50 | BNY | 0.62% | 17,723 | $3M | $144.61 | $164K | -2,500 | -12.4% | |
| 51 | AXP | 0.61% | 7,435 | $3M | $338.25 | -$182K | -1,480 | -16.6% | |
| 52 | AMZN | 0.60% | 10,280 | $2M | $238.33 | $315K | +28 | +0.3% | |
| 53 | NSC | 0.59% | 7,700 | $2M | $314.59 | $212K | — | — | |
| 54 | ORCL | 0.59% | 16,421 | $2M | $146.55 | -$513K | -3,425 | -17.3% | |
| 55 | TROW | 0.58% | 21,100 | $2M | $113.69 | $497K | — | — | |
| 56 | FHI | 0.55% | 40,750 | $2M | $55.22 | -$571K | -9,000 | -18.1% | |
| 57 | WPM | 0.54% | 19,820 | $2M | $112.32 | -$1M | -5,000 | -20.1% | |
| 58 | XONA.DE | 0.53% | 15,784 | $2M | $136.72 | -$639K | -700 | -4.2% | |
| 59 | EMR | 0.52% | 14,807 | $2M | $143.15 | -$63K | -1,850 | -11.1% | |
| 60 | PHM | 0.51% | 15,240 | $2M | $137.21 | $298K | -2 | -0.0% | |
| 61 | KMI | 0.49% | 62,350 | $2M | $31.97 | -$97K | — | — | |
| 62 | WMT | 0.48% | 17,292 | $2M | $113.26 | -$191K | — | — | |
| 63 | SJM | 0.47% | 17,180 | $2M | $112.50 | $580K | +3,150 | +22.4% | |
| 64 | GD | 0.46% | 5,293 | $2M | $354.27 | $370K | +909 | +20.7% | |
| 65 | AVGO | 0.45% | 4,883 | $2M | $377.77 | $322K | -35 | -0.7% | |
| 66 | HPQ | 0.44% | 82,450 | $2M | $21.94 | $214K | -600 | -0.7% | |
| 67 | FLTR.L | 0.44% | 17,619 | $2M | $102.17 | -$350K | -3,475 | -16.5% | |
| 68 | PG | 0.40% | 11,174 | $2M | $146.64 | $25K | — | — | |
| 69 | MA | 0.40% | 3,184 | $2M | $513.58 | -$455K | -1,000 | -23.9% | |
| 70 | SSNC | 0.37% | 24,225 | $2M | $62.05 | -$86K | +700 | +3.0% | |
| 71 | FIS | 0.35% | 37,095 | $1M | $38.88 | -$1M | -20,160 | -35.2% | |
| 72 | DEO | 0.35% | 17,656 | $1M | $80.38 | $354K | +3,350 | +23.4% | |
| 73 | VTS | 0.34% | 89,250 | $1M | $15.77 | -$280K | -3,650 | -3.9% | |
| 74 | GWW | 0.33% | 1,000 | $1M | $1,360.40 | $270K | — | — | |
| 75 | EXP | 0.31% | 5,575 | $1M | $225.00 | $198K | — | — | |
| 76 | PEP | 0.30% | 9,040 | $1M | $135.40 | -$184K | -30 | -0.3% | |
| 77 | LMT | 0.29% | 2,306 | $1M | $509.46 | -$158K | +100 | +4.5% | |
| 78 | SKT | 0.27% | 27,600 | $1M | $39.47 | $152K | — | — | |
| 79 | AFL | 0.25% | 8,900 | $1M | $117.25 | $67K | — | — | |
| 80 | BMY | 0.24% | 17,331 | $999K | $57.62 | -$281K | -3,775 | -17.9% | |
| 81 | INTU | 0.24% | 3,820 | $997K | $261.00 | -$655K | — | — | |
| 82 | PGR | 0.24% | 4,432 | $968K | $218.46 | $90K | — | — | |
| 83 | UL | 0.23% | 15,552 | $935K | $60.12 | -$62K | -1,955 | -11.2% | |
| 84 | LOW | 0.22% | 4,122 | $909K | $220.50 | -$65K | — | — | |
| 85 | TRV | 0.21% | 2,651 | $875K | $330.18 | $102K | — | — | |
| 86 | META | 0.20% | 1,470 | $828K | $563.46 | -$13K | — | — | |
| 87 | RSP | 0.20% | 3,851 | $819K | $212.79 | $71K | -50 | -1.3% | |
| 88 | TAP | 0.20% | 20,550 | $801K | $38.96 | $191K | +6,400 | +45.2% | |
| 89 | KO | 0.18% | 9,163 | $745K | $81.27 | $55K | +100 | +1.1% | |
| 90 | HPE | 0.18% | 16,205 | $731K | $45.11 | $345K | — | — | |
| 91 | MKL | 0.17% | 356 | $695K | $1,953.01 | $205K | +100 | +39.1% | |
| 92 | KLAC | 0.15% | 2,077 | $627K | $301.75 | $321K | +1,869 | +898.6% | |
| 93 | ITW | 0.15% | 2,300 | $622K | $270.47 | $23K | — | — | |
| 94 | CLX | 0.15% | 6,475 | $618K | $95.44 | -$53K | — | — | |
| 95 | ADP | 0.14% | 2,620 | $587K | $223.95 | $51K | -16 | -0.6% | |
| 96 | IBM | 0.14% | 2,040 | $574K | $281.16 | -$527K | -2,500 | -55.1% | |
| 97 | IEFA | 0.13% | 5,634 | $544K | $96.58 | $30K | -50 | -0.9% | |
| 98 | ACGL | 0.13% | 5,600 | $544K | $97.06 | -$13K | -200 | -3.5% | |
| 99 | CPB | 0.13% | 24,400 | $543K | $22.27 | -$158K | -7,100 | -22.5% | |
| 100 | SNY | 0.13% | 12,700 | $542K | $42.66 | — | +12,700 | — | NEW |