Asset Manager
← All Institutions
Inlet Private Wealth, LLC
Market Value
$437M
+9.0%
Holdings
135
+1
New Purchases
9
Added To
71
Closed
4
Reduced
15
Top 10 Concentration
33.8%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.22% | 2.15% | +1.07% | $14M |
| CB | 0.85% | 0.05% | +0.80% | $4M |
| AAPL | 4.93% | 4.31% | +0.62% | $22M |
| GOOG | 2.60% | 2.06% | +0.54% | $11M |
| GOOGL | 1.46% | 1.14% | +0.32% | $6M |
| DHI | 1.84% | 1.52% | +0.31% | $8M |
| FI | 0.29% | 0.00% | +0.29% | $1M |
| ORCL | 1.63% | 1.39% | +0.24% | $7M |
| NEM | 0.81% | 0.61% | +0.20% | $4M |
| C | 2.31% | 2.12% | +0.20% | $10M |
| GE | 2.27% | 2.09% | +0.18% | $10M |
| CPB | 0.68% | 0.53% | +0.15% | $3M |
| TGT | 0.55% | 0.41% | +0.14% | $2M |
| ABBV | 0.90% | 0.78% | +0.12% | $4M |
| WPM | 0.87% | 0.76% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLG | 0.00% | 1.28% | -1.28% | $0 |
| PAYX | 0.19% | 0.91% | -0.72% | $828K |
| FIS | 1.28% | 1.73% | -0.44% | $6M |
| UPS | 0.41% | 0.80% | -0.40% | $2M |
| WM | 2.01% | 2.28% | -0.26% | $9M |
| CSCO | 2.39% | 2.64% | -0.25% | $10M |
| CPRI | 0.00% | 0.25% | -0.25% | $0 |
| RPRX | 1.90% | 2.11% | -0.21% | $8M |
| BRK-B | 3.88% | 4.09% | -0.21% | $17M |
| CME | 1.97% | 2.18% | -0.20% | $9M |
| MSFT | 4.69% | 4.88% | -0.19% | $21M |
| COST | 1.12% | 1.31% | -0.18% | $5M |
| DVA | 1.27% | 1.43% | -0.16% | $6M |
| ITRN | 1.15% | 1.30% | -0.15% | $5M |
| INTU | 0.60% | 0.75% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $192M | 44.0% |
| Large Cap | 81 | $219M | 50.0% |
| Mid Cap | 11 | $17M | 3.9% |
| Small Cap | 4 | $9M | 2.1% |
| Micro Cap | 1 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$372.1B
Median Market Cap
$99.7B
Avg P/E
26.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
126
# ETFs / Funds
9
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.93% | 84,589 | $22M | $254.63 | $4M | +404 | +0.5% | |
| 2 | MSFT | 4.69% | 39,590 | $21M | $517.95 | $925K | +225 | +0.6% | |
| 3 | MCK | 3.89% | 22,027 | $17M | $772.54 | $877K | +2 | +0.0% | |
| 4 | BRK-B | 3.88% | 33,735 | $17M | $502.75 | $563K | -19 | -0.1% | |
| 5 | JPM | 3.64% | 50,490 | $16M | $315.43 | $1M | +26 | +0.1% | |
| 6 | STX | 3.22% | 59,650 | $14M | $236.06 | $5M | — | — | |
| 7 | GOOG | 2.60% | 46,682 | $11M | $243.55 | $3M | +84 | +0.2% | |
| 8 | CSCO | 2.39% | 152,464 | $10M | $68.42 | -$139K | +110 | +0.1% | |
| 9 | C | 2.31% | 99,630 | $10M | $101.50 | $2M | — | — | |
| 10 | GE | 2.27% | 32,949 | $10M | $300.82 | $2M | +412 | +1.3% | |
| 11 | WM | 2.01% | 39,883 | $9M | $220.83 | -$318K | +2 | +0.0% | |
| 12 | MO | 2.01% | 132,845 | $9M | $66.06 | $1M | +333 | +0.2% | |
| 13 | CME | 1.97% | 31,912 | $9M | $270.19 | -$104K | +252 | +0.8% | |
| 14 | SONY | 1.92% | 291,624 | $8M | $28.79 | $882K | +2,974 | +1.0% | |
| 15 | RPRX | 1.90% | 235,150 | $8M | $35.28 | -$165K | +310 | +0.1% | |
| 16 | QCOM | 1.88% | 49,422 | $8M | $166.36 | $361K | +64 | +0.1% | |
| 17 | DHI | 1.84% | 47,360 | $8M | $169.47 | $2M | — | — | |
| 18 | BTI | 1.79% | 147,128 | $8M | $53.08 | $846K | — | — | |
| 19 | ORCL | 1.63% | 25,389 | $7M | $281.24 | $2M | -182 | -0.7% | |
| 20 | BAC | 1.59% | 134,549 | $7M | $51.59 | $600K | +536 | +0.4% | |
| 21 | AMGN | 1.53% | 23,694 | $7M | $282.20 | $62K | -33 | -0.1% | |
| 22 | GOOGL | 1.46% | 26,171 | $6M | $243.10 | $2M | +313 | +1.2% | |
| 23 | MRK | 1.43% | 74,516 | $6M | $83.93 | $367K | +146 | +0.2% | |
| 24 | PHG | 1.42% | 227,684 | $6M | $27.26 | $891K | +5,997 | +2.7% | |
| 25 | FIS | 1.28% | 85,161 | $6M | $65.94 | -$1M | +136 | +0.2% | |
| 26 | DVA | 1.27% | 41,855 | $6M | $132.87 | -$185K | +1,515 | +3.8% | |
| 27 | CVS | 1.18% | 68,566 | $5M | $75.39 | $440K | — | — | |
| 28 | ITRN | 1.15% | 140,195 | $5M | $35.72 | -$196K | +5,845 | +4.3% | |
| 29 | COST | 1.12% | 5,305 | $5M | $925.61 | -$331K | +10 | +0.2% | |
| 30 | JNJ | 1.04% | 24,574 | $5M | $185.42 | $803K | — | — | |
| 31 | SU | 1.02% | 106,670 | $4M | $41.81 | $458K | -185 | -0.2% | |
| 32 | ZBH | 1.02% | 45,215 | $4M | $98.50 | $375K | +500 | +1.1% | |
| 33 | LH | 0.98% | 14,944 | $4M | $287.06 | $367K | — | — | |
| 34 | BLK | 0.96% | 3,611 | $4M | $1,165.87 | $423K | +2 | +0.1% | |
| 35 | UNP | 0.92% | 16,975 | $4M | $236.37 | $109K | +9 | +0.1% | |
| 36 | ABBV | 0.90% | 17,001 | $4M | $231.55 | $790K | +47 | +0.3% | |
| 37 | FLEX | 0.89% | 66,770 | $4M | $57.97 | $537K | — | — | |
| 38 | EBAY | 0.87% | 42,025 | $4M | $90.95 | $693K | — | — | |
| 39 | WPM | 0.87% | 33,970 | $4M | $111.84 | $749K | — | — | |
| 40 | CB | 0.85% | 13,236 | $4M | $282.25 | $4M | +12,521 | +1751.2% | |
| 41 | NEM | 0.81% | 41,770 | $4M | $84.31 | $1M | — | — | |
| 42 | FHI | 0.77% | 64,850 | $3M | $51.93 | $449K | -1,000 | -1.5% | |
| 43 | AXP | 0.75% | 9,845 | $3M | $332.16 | $146K | +50 | +0.5% | |
| 44 | BK | 0.70% | 27,923 | $3M | $108.96 | $501K | +23 | +0.1% | |
| 45 | CPB | 0.68% | 94,650 | $3M | $31.58 | $867K | +25,430 | +36.7% | |
| 46 | MA | 0.67% | 5,184 | $3M | $568.80 | $44K | +15 | +0.3% | |
| 47 | IAU | 0.65% | 39,029 | $3M | $72.77 | $416K | +157 | +0.4% | |
| 48 | ARCO | 0.64% | 411,988 | $3M | $6.75 | -$131K | +42,900 | +11.6% | |
| 49 | INTU | 0.60% | 3,842 | $3M | $682.91 | -$385K | +22 | +0.6% | |
| 50 | EMR | 0.60% | 19,907 | $3M | $131.18 | -$42K | +8 | +0.0% | |
| 51 | IBM | 0.57% | 8,760 | $2M | $282.15 | -$83K | +93 | +1.1% | |
| 52 | APLE | 0.55% | 200,250 | $2M | $12.01 | $30K | -3,300 | -1.6% | |
| 53 | ECG | 0.55% | 27,900 | $2M | $85.75 | $620K | — | — | |
| 54 | TGT | 0.55% | 26,575 | $2M | $89.70 | $749K | +10,000 | +60.3% | |
| 55 | WMT | 0.54% | 22,692 | $2M | $103.06 | $197K | +792 | +3.6% | |
| 56 | CVX | 0.53% | 14,906 | $2M | $155.29 | $181K | +8 | +0.1% | |
| 57 | NSC | 0.53% | 7,700 | $2M | $300.41 | $342K | — | — | |
| 58 | HPQ | 0.52% | 84,193 | $2M | $27.23 | $253K | +818 | +1.0% | |
| 59 | XOM | 0.52% | 19,997 | $2M | $112.75 | $215K | +1,076 | +5.7% | |
| 60 | TROW | 0.50% | 21,100 | $2M | $102.64 | $130K | — | — | |
| 61 | DAL | 0.48% | 36,964 | $2M | $56.75 | $281K | +14 | +0.0% | |
| 62 | AMZN | 0.47% | 9,280 | $2M | $219.56 | $131K | +591 | +6.8% | |
| 63 | TAP | 0.46% | 44,454 | $2M | $45.25 | -$125K | +34 | +0.1% | |
| 64 | PHM | 0.46% | 15,197 | $2M | $132.13 | $405K | +2 | +0.0% | |
| 65 | KMI | 0.42% | 64,200 | $2M | $28.31 | -$70K | — | — | |
| 66 | UPS | 0.41% | 21,418 | $2M | $83.53 | -$1M | -10,535 | -33.0% | |
| 67 | FN | 0.41% | 4,905 | $2M | $364.62 | $343K | — | — | |
| 68 | PG | 0.40% | 11,265 | $2M | $153.65 | -$37K | +172 | +1.6% | |
| 69 | SKT | 0.39% | 50,600 | $2M | $33.84 | $165K | — | — | |
| 70 | BMY | 0.39% | 37,406 | $2M | $45.10 | -$71K | -567 | -1.5% | |
| 71 | AVGO | 0.37% | 4,918 | $2M | $329.92 | $295K | +101 | +2.1% | |
| 72 | SSNC | 0.35% | 17,475 | $2M | $88.76 | $104K | — | — | |
| 73 | LMT | 0.32% | 2,774 | $1M | $499.21 | $100K | — | — | |
| 74 | PEP | 0.31% | 9,620 | $1M | $140.44 | $2K | -600 | -5.9% | |
| 75 | VTS | 0.30% | 57,201 | $1M | $23.23 | $65K | — | — | |
| 76 | T | 0.30% | 45,928 | $1M | $28.24 | -$37K | -172 | -0.4% | |
| 77 | SJM | 0.29% | 11,845 | $1M | $108.60 | $128K | +50 | +0.4% | |
| 78 | FI | 0.29% | 9,724 | $1M | $128.93 | — | +9,724 | — | NEW |
| 79 | UL | 0.29% | 21,100 | $1M | $59.28 | -$40K | — | — | |
| 80 | MDT | 0.28% | 12,890 | $1M | $95.24 | $121K | +190 | +1.5% | |
| 81 | EXP | 0.26% | 4,840 | $1M | $233.04 | $150K | — | — | |
| 82 | META | 0.25% | 1,470 | $1M | $734.60 | $36K | +55 | +3.9% | |
| 83 | PGR | 0.25% | 4,357 | $1M | $246.97 | -$83K | +14 | +0.3% | |
| 84 | LOW | 0.24% | 4,122 | $1M | $251.32 | $145K | +105 | +2.6% | |
| 85 | AFL | 0.23% | 8,900 | $994K | $111.70 | $56K | — | — | |
| 86 | GWW | 0.22% | 1,000 | $953K | $952.96 | -$87K | — | — | |
| 87 | ADP | 0.20% | 3,041 | $893K | $293.54 | -$44K | +5 | +0.2% | |
| 88 | PAYX | 0.19% | 6,535 | $828K | $126.76 | -$3M | -18,620 | -74.0% | |
| 89 | BKNG | 0.17% | 141 | $761K | $5,393.68 | -$49K | +1 | +0.7% | |
| 90 | CMI | 0.17% | 1,778 | $751K | $422.37 | $170K | +5 | +0.3% | |
| 91 | TRV | 0.17% | 2,651 | $740K | $279.27 | $47K | +61 | +2.4% | |
| 92 | PYPL | 0.17% | 10,870 | $729K | $67.06 | -$91K | -162 | -1.5% | |
| 93 | VZ | 0.16% | 15,660 | $688K | $43.95 | $5K | -134 | -0.8% | |
| 94 | RSP | 0.15% | 3,571 | $677K | $189.71 | $105K | +424 | +13.5% | |
| 95 | SLB | 0.15% | 19,540 | $672K | $34.37 | $11K | — | — | |
| 96 | SBUX | 0.14% | 7,250 | $613K | $84.60 | $9K | +650 | +9.8% | |
| 97 | ITW | 0.14% | 2,300 | $600K | $260.76 | $31K | — | — | |
| 98 | MKL | 0.13% | 307 | $587K | $1,911.36 | -$26K | — | — | |
| 99 | KO | 0.13% | 8,550 | $567K | $66.32 | $11K | +697 | +8.9% | |
| 100 | TT | 0.13% | 1,308 | $552K | $421.96 | $24K | +102 | +8.5% |