Asset Manager
← All Institutions
Inlet Private Wealth, LLC
Market Value
$401M
+5.5%
Holdings
134
+2
New Purchases
8
Added To
16
Closed
8
Reduced
38
Top 10 Concentration
32.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.88% | 3.90% | +0.98% | $20M |
| STX | 2.15% | 1.34% | +0.81% | $9M |
| ARCO | 0.73% | 0.10% | +0.62% | $3M |
| CPB | 0.53% | 0.00% | +0.53% | $2M |
| ECG | 0.44% | 0.00% | +0.44% | $2M |
| ORCL | 1.39% | 0.96% | +0.44% | $6M |
| JPM | 3.65% | 3.27% | +0.38% | $15M |
| GE | 2.09% | 1.71% | +0.38% | $8M |
| SJM | 0.29% | 0.00% | +0.29% | $1M |
| FLEX | 0.83% | 0.57% | +0.27% | $3M |
| C | 2.12% | 1.87% | +0.25% | $8M |
| EXP | 0.24% | 0.00% | +0.24% | $978K |
| RPRX | 2.11% | 1.92% | +0.19% | $8M |
| CSCO | 2.64% | 2.47% | +0.16% | $11M |
| GOOG | 2.06% | 1.92% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 0.18% | 1.41% | -1.23% | $719K |
| BRK-B | 4.09% | 4.74% | -0.65% | $16M |
| AAPL | 4.31% | 4.92% | -0.62% | $17M |
| KLG | 1.28% | 1.68% | -0.40% | $5M |
| BMY | 0.44% | 0.77% | -0.33% | $2M |
| AMGN | 1.65% | 1.95% | -0.30% | $7M |
| UPS | 0.80% | 1.04% | -0.24% | $3M |
| ZBH | 1.02% | 1.23% | -0.21% | $4M |
| DVA | 1.43% | 1.62% | -0.19% | $6M |
| TAP | 0.53% | 0.72% | -0.18% | $2M |
| GEV | 0.00% | 0.17% | -0.17% | $0 |
| WM | 2.28% | 2.45% | -0.17% | $9M |
| MO | 1.94% | 2.09% | -0.16% | $8M |
| UL | 0.32% | 0.47% | -0.15% | $1M |
| PHG | 1.33% | 1.48% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $171M | 42.7% |
| Large Cap | 82 | $199M | 49.6% |
| Mid Cap | 11 | $16M | 4.1% |
| Small Cap | 4 | $14M | 3.6% |
| Micro Cap | 1 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$332.5B
Median Market Cap
$97.6B
Avg P/E
25.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
125
# ETFs / Funds
9
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.88% | 39,365 | $20M | $497.41 | $5M | -130 | -0.3% | |
| 2 | AAPL | 4.31% | 84,185 | $17M | $205.17 | -$1M | -50 | -0.1% | |
| 3 | BRK-B | 4.09% | 33,754 | $16M | $485.77 | -$2M | -50 | -0.1% | |
| 4 | MCK | 4.03% | 22,025 | $16M | $732.79 | $1M | -50 | -0.2% | |
| 5 | JPM | 3.65% | 50,464 | $15M | $289.91 | $2M | -160 | -0.3% | |
| 6 | CSCO | 2.64% | 152,354 | $11M | $69.38 | $1M | — | — | |
| 7 | WM | 2.28% | 39,881 | $9M | $228.82 | -$177K | -300 | -0.8% | |
| 8 | CME | 2.18% | 31,660 | $9M | $275.62 | $327K | — | — | |
| 9 | STX | 2.15% | 59,650 | $9M | $144.33 | $4M | -200 | -0.3% | |
| 10 | C | 2.12% | 99,630 | $8M | $85.12 | $1M | -300 | -0.3% | |
| 11 | RPRX | 2.11% | 234,840 | $8M | $36.03 | $1M | +100 | +0.0% | |
| 12 | GE | 2.09% | 32,537 | $8M | $257.39 | $2M | — | — | |
| 13 | GOOG | 2.06% | 46,598 | $8M | $177.39 | $986K | — | — | |
| 14 | QCOM | 1.96% | 49,358 | $8M | $159.26 | $279K | — | — | |
| 15 | MO | 1.94% | 132,512 | $8M | $58.63 | -$190K | -100 | -0.1% | |
| 16 | SONY | 1.87% | 288,650 | $8M | $26.03 | $178K | -250 | -0.1% | |
| 17 | BTI | 1.74% | 147,128 | $7M | $47.33 | $877K | — | — | |
| 18 | FIS | 1.73% | 85,025 | $7M | $81.41 | $572K | — | — | |
| 19 | AMGN | 1.65% | 23,727 | $7M | $279.21 | -$798K | -100 | -0.4% | |
| 20 | BAC | 1.58% | 134,013 | $6M | $47.32 | $745K | -100 | -0.1% | |
| 21 | DHI | 1.52% | 47,360 | $6M | $128.92 | $85K | — | — | |
| 22 | MRK | 1.47% | 74,370 | $6M | $79.16 | -$173K | +6,850 | +10.2% | |
| 23 | DVA | 1.43% | 40,340 | $6M | $142.45 | -$424K | — | — | |
| 24 | ORCL | 1.39% | 25,571 | $6M | $218.63 | $2M | -500 | -1.9% | |
| 25 | PHG | 1.33% | 221,687 | $5M | $23.98 | -$293K | +871 | +0.4% | |
| 26 | COST | 1.31% | 5,295 | $5M | $989.96 | $234K | — | — | |
| 27 | ITRN | 1.30% | 134,350 | $5M | $38.73 | $345K | — | — | |
| 28 | KLG | 1.28% | 321,040 | $5M | $15.94 | -$1M | +500 | +0.2% | |
| 29 | CVS | 1.18% | 68,566 | $5M | $68.98 | $84K | — | — | |
| 30 | GOOGL | 1.14% | 25,858 | $5M | $176.23 | $563K | +30 | +0.1% | |
| 31 | ZBH | 1.02% | 44,715 | $4M | $91.21 | -$592K | +3,445 | +8.3% | |
| 32 | SU | 1.00% | 106,855 | $4M | $37.45 | -$136K | — | — | |
| 33 | LH | 0.98% | 14,944 | $4M | $262.51 | $447K | +7 | +0.1% | |
| 34 | UNP | 0.97% | 16,966 | $4M | $230.08 | -$105K | — | — | |
| 35 | BLK | 0.94% | 3,609 | $4M | $1,049.25 | $371K | — | — | |
| 36 | JNJ | 0.94% | 24,574 | $4M | $152.75 | -$322K | — | — | |
| 37 | PAYX | 0.91% | 25,155 | $4M | $145.46 | -$222K | — | — | |
| 38 | FLEX | 0.83% | 66,770 | $3M | $49.92 | $1M | +1,700 | +2.6% | |
| 39 | UPS | 0.80% | 31,953 | $3M | $100.94 | -$746K | -4,150 | -11.5% | |
| 40 | ABBV | 0.78% | 16,954 | $3M | $185.62 | -$405K | — | — | |
| 41 | EBAY | 0.78% | 42,025 | $3M | $74.46 | $283K | — | — | |
| 42 | AXP | 0.78% | 9,795 | $3M | $318.98 | $489K | — | — | |
| 43 | WPM | 0.76% | 33,970 | $3M | $89.80 | $413K | — | — | |
| 44 | INTU | 0.75% | 3,820 | $3M | $787.63 | $663K | — | — | |
| 45 | FHI | 0.73% | 65,850 | $3M | $44.32 | -$145K | -9,300 | -12.4% | |
| 46 | ARCO | 0.73% | 369,088 | $3M | $7.89 | $3M | +319,700 | +647.3% | |
| 47 | MA | 0.72% | 5,169 | $3M | $561.98 | $71K | — | — | |
| 48 | EMR | 0.66% | 19,899 | $3M | $133.33 | $471K | — | — | |
| 49 | IBM | 0.64% | 8,667 | $3M | $294.78 | $400K | — | — | |
| 50 | BK | 0.63% | 27,900 | $3M | $91.11 | $198K | -50 | -0.2% | |
| 51 | NEM | 0.61% | 41,770 | $2M | $58.26 | $441K | +500 | +1.2% | |
| 52 | IAU | 0.60% | 38,872 | $2M | $62.36 | $124K | -140 | -0.4% | |
| 53 | APLE | 0.59% | 203,550 | $2M | $11.67 | -$262K | -725 | -0.3% | |
| 54 | WMT | 0.53% | 21,900 | $2M | $97.78 | $219K | — | — | |
| 55 | TAP | 0.53% | 44,420 | $2M | $48.09 | -$586K | -300 | -0.7% | |
| 56 | CVX | 0.53% | 14,898 | $2M | $143.19 | -$367K | -50 | -0.3% | |
| 57 | CPB | 0.53% | 69,220 | $2M | $30.65 | — | +69,220 | — | NEW |
| 58 | XOM | 0.51% | 18,921 | $2M | $107.80 | -$211K | — | — | |
| 59 | HPQ | 0.51% | 83,375 | $2M | $24.46 | $339K | +21,975 | +35.8% | |
| 60 | TROW | 0.51% | 21,100 | $2M | $96.50 | $98K | — | — | |
| 61 | NSC | 0.49% | 7,700 | $2M | $255.97 | $147K | — | — | |
| 62 | AMZN | 0.48% | 8,689 | $2M | $219.40 | $253K | — | — | |
| 63 | KMI | 0.47% | 64,200 | $2M | $29.40 | $56K | — | — | |
| 64 | DAL | 0.45% | 36,950 | $2M | $49.18 | -$12K | -5,000 | -11.9% | |
| 65 | ECG | 0.44% | 27,900 | $2M | $63.53 | — | +27,900 | — | NEW |
| 66 | PG | 0.44% | 11,093 | $2M | $159.32 | -$123K | — | — | |
| 67 | BMY | 0.44% | 37,973 | $2M | $46.29 | -$1M | -10,015 | -20.9% | |
| 68 | TGT | 0.41% | 16,575 | $2M | $98.65 | -$440K | -3,305 | -16.6% | |
| 69 | PHM | 0.40% | 15,195 | $2M | $105.46 | $47K | +60 | +0.4% | |
| 70 | SKT | 0.39% | 50,600 | $2M | $30.58 | -$247K | -2,500 | -4.7% | |
| 71 | SSNC | 0.36% | 17,475 | $1M | $82.80 | -$13K | — | — | |
| 72 | FN | 0.36% | 4,905 | $1M | $294.68 | $538K | +310 | +6.8% | |
| 73 | PEP | 0.34% | 10,220 | $1M | $132.04 | -$413K | -1,536 | -13.1% | |
| 74 | T | 0.33% | 46,100 | $1M | $28.94 | $2K | -1,000 | -2.1% | |
| 75 | AVGO | 0.33% | 4,817 | $1M | $275.62 | $521K | — | — | |
| 76 | UL | 0.32% | 21,100 | $1M | $61.17 | -$513K | -9,195 | -30.4% | |
| 77 | LMT | 0.32% | 2,774 | $1M | $463.14 | $46K | — | — | |
| 78 | VTS | 0.32% | 57,201 | $1M | $22.09 | -$184K | -1,650 | -2.8% | |
| 79 | PGR | 0.29% | 4,343 | $1M | $266.86 | -$70K | — | — | |
| 80 | SJM | 0.29% | 11,795 | $1M | $98.20 | — | +11,795 | — | NEW |
| 81 | MDT | 0.28% | 12,700 | $1M | $87.17 | -$34K | — | — | |
| 82 | META | 0.26% | 1,415 | $1M | $737.86 | $229K | — | — | |
| 83 | GWW | 0.26% | 1,000 | $1M | $1,040.24 | $52K | — | — | |
| 84 | CPRI | 0.25% | 55,545 | $983K | $17.70 | -$216K | -5,250 | -8.6% | |
| 85 | EXP | 0.24% | 4,840 | $978K | $202.11 | — | +4,840 | — | NEW |
| 86 | AFL | 0.23% | 8,900 | $939K | $105.46 | -$51K | — | — | |
| 87 | ADP | 0.23% | 3,036 | $936K | $308.44 | $9K | — | — | |
| 88 | LOW | 0.22% | 4,017 | $891K | $221.89 | -$46K | — | — | |
| 89 | PYPL | 0.20% | 11,032 | $820K | $74.32 | $6K | -1,435 | -11.5% | |
| 90 | BKNG | 0.20% | 140 | $809K | $5,781.14 | $165K | — | — | |
| 91 | WPP | 0.20% | 22,400 | $784K | $35.01 | -$275K | -5,500 | -19.7% | |
| 92 | CCI | 0.18% | 7,000 | $719K | $102.74 | -$5M | -44,403 | -86.4% | |
| 93 | TRV | 0.17% | 2,590 | $693K | $267.56 | $8K | — | — | |
| 94 | VZ | 0.17% | 15,794 | $683K | $43.27 | -$33K | — | — | |
| 95 | SLB | 0.16% | 19,540 | $660K | $33.80 | -$163K | -150 | -0.8% | |
| 96 | MKL | 0.15% | 307 | $613K | $1,997.36 | $41K | +1 | +0.3% | |
| 97 | SBUX | 0.15% | 6,600 | $605K | $91.63 | -$43K | — | — | |
| 98 | CMI | 0.14% | 1,773 | $581K | $327.50 | $25K | — | — | |
| 99 | LKQ | 0.14% | 15,500 | $574K | $37.01 | -$86K | — | — | |
| 100 | RSP | 0.14% | 3,147 | $572K | $181.75 | -$25K | -300 | -8.7% |