Asset Manager
← All Institutions
Inlet Private Wealth, LLC
Market Value
$425M
-2.8%
Holdings
138
+3
New Purchases
7
Added To
10
Closed
10
Reduced
75
Top 10 Concentration
35.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 1.03% | 0.06% | +0.97% | $4M |
| FI | 0.96% | 0.29% | +0.68% | $4M |
| TXT | 0.71% | 0.07% | +0.64% | $3M |
| CPRT | 0.62% | 0.00% | +0.62% | $3M |
| GOOG | 3.22% | 2.60% | +0.62% | $14M |
| GD | 0.32% | 0.00% | +0.32% | $1M |
| AAPL | 5.24% | 4.93% | +0.32% | $22M |
| DEO | 0.30% | 0.00% | +0.30% | $1M |
| MRK | 1.72% | 1.43% | +0.29% | $7M |
| CSCO | 2.65% | 2.39% | +0.26% | $11M |
| C | 2.57% | 2.31% | +0.26% | $11M |
| MCK | 4.13% | 3.89% | +0.23% | $18M |
| GOOGL | 1.66% | 1.46% | +0.21% | $7M |
| ITRN | 1.34% | 1.15% | +0.20% | $6M |
| AMGN | 1.72% | 1.53% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBH | 0.00% | 1.02% | -1.02% | $0 |
| ORCL | 1.07% | 1.63% | -0.56% | $5M |
| CPB | 0.17% | 0.68% | -0.52% | $705K |
| APLE | 0.04% | 0.55% | -0.51% | $156K |
| UPS | 0.09% | 0.41% | -0.32% | $395K |
| UL | 0.00% | 0.29% | -0.29% | $0 |
| MO | 1.72% | 2.01% | -0.29% | $7M |
| DHI | 1.57% | 1.84% | -0.27% | $7M |
| PHG | 1.16% | 1.42% | -0.26% | $5M |
| SONY | 1.67% | 1.92% | -0.25% | $7M |
| TAP | 0.22% | 0.46% | -0.24% | $931K |
| MSFT | 4.46% | 4.69% | -0.23% | $19M |
| T | 0.08% | 0.30% | -0.22% | $319K |
| DVA | 1.07% | 1.27% | -0.20% | $5M |
| FIS | 1.09% | 1.28% | -0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $193M | 45.5% |
| Large Cap | 86 | $213M | 50.2% |
| Mid Cap | 9 | $9M | 2.1% |
| Small Cap | 3 | $9M | 2.2% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$368.7B
Median Market Cap
$97.6B
Avg P/E
25.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
129
# ETFs / Funds
9
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.24% | 81,931 | $22M | $271.86 | $735K | -2,658 | -3.1% | |
| 2 | MSFT | 4.46% | 39,195 | $19M | $483.62 | -$2M | -395 | -1.0% | |
| 3 | MCK | 4.13% | 21,372 | $18M | $820.29 | $514K | -655 | -3.0% | |
| 4 | BRK-B | 3.81% | 32,235 | $16M | $502.66 | -$757K | -1,500 | -4.5% | |
| 5 | JPM | 3.70% | 48,740 | $16M | $322.22 | -$221K | -1,750 | -3.5% | |
| 6 | GOOG | 3.22% | 43,582 | $14M | $313.80 | $2M | -3,100 | -6.6% | |
| 7 | STX | 3.06% | 47,186 | $13M | $275.39 | -$1M | -12,464 | -20.9% | |
| 8 | CSCO | 2.65% | 145,964 | $11M | $77.03 | $812K | -6,500 | -4.3% | |
| 9 | C | 2.57% | 93,580 | $11M | $116.69 | $807K | -6,050 | -6.1% | |
| 10 | GE | 2.32% | 31,949 | $10M | $308.03 | -$70K | -1,000 | -3.0% | |
| 11 | RPRX | 2.05% | 225,800 | $9M | $38.64 | $429K | -9,350 | -4.0% | |
| 12 | WM | 2.00% | 38,583 | $8M | $219.71 | -$330K | -1,300 | -3.3% | |
| 13 | CME | 1.97% | 30,592 | $8M | $273.08 | -$268K | -1,320 | -4.1% | |
| 14 | QCOM | 1.92% | 47,672 | $8M | $171.05 | -$68K | -1,750 | -3.5% | |
| 15 | BTI | 1.88% | 141,128 | $8M | $56.62 | $181K | -6,000 | -4.1% | |
| 16 | MO | 1.72% | 126,861 | $7M | $57.66 | -$1M | -5,984 | -4.5% | |
| 17 | AMGN | 1.72% | 22,334 | $7M | $327.30 | $624K | -1,360 | -5.7% | |
| 18 | MRK | 1.72% | 69,410 | $7M | $105.26 | $1M | -5,106 | -6.8% | |
| 19 | SONY | 1.67% | 276,774 | $7M | $25.60 | -$1M | -14,850 | -5.1% | |
| 20 | GOOGL | 1.66% | 22,571 | $7M | $313.00 | $703K | -3,600 | -13.8% | |
| 21 | BAC | 1.64% | 126,949 | $7M | $55.00 | $41K | -7,600 | -5.7% | |
| 22 | DHI | 1.57% | 46,305 | $7M | $144.03 | -$1M | -1,055 | -2.2% | |
| 23 | ITRN | 1.34% | 132,770 | $6M | $43.01 | $703K | -7,425 | -5.3% | |
| 24 | PHG | 1.16% | 181,530 | $5M | $27.08 | -$1M | -46,154 | -20.3% | |
| 25 | CVS | 1.14% | 61,266 | $5M | $79.36 | -$307K | -7,300 | -10.7% | |
| 26 | SU | 1.11% | 106,670 | $5M | $44.36 | $272K | — | — | |
| 27 | JNJ | 1.11% | 22,829 | $5M | $206.95 | $168K | -1,745 | -7.1% | |
| 28 | FIS | 1.09% | 69,361 | $5M | $66.46 | -$1M | -15,800 | -18.6% | |
| 29 | DVA | 1.07% | 40,080 | $5M | $113.61 | -$1M | -1,775 | -4.2% | |
| 30 | COST | 1.07% | 5,280 | $5M | $862.33 | -$357K | -25 | -0.5% | |
| 31 | ORCL | 1.07% | 23,299 | $5M | $194.91 | -$3M | -2,090 | -8.2% | |
| 32 | BDX | 1.03% | 22,620 | $4M | $194.07 | $4M | +21,220 | +1515.7% | |
| 33 | CB | 1.00% | 13,574 | $4M | $312.12 | $501K | +338 | +2.5% | |
| 34 | NEM | 0.98% | 41,570 | $4M | $99.85 | $629K | -200 | -0.5% | |
| 35 | FI | 0.96% | 60,835 | $4M | $67.17 | $3M | +51,111 | +525.6% | |
| 36 | UNP | 0.91% | 16,795 | $4M | $231.32 | -$127K | -180 | -1.1% | |
| 37 | FLEX | 0.89% | 62,770 | $4M | $60.42 | -$78K | -4,000 | -6.0% | |
| 38 | BLK | 0.89% | 3,541 | $4M | $1,070.34 | -$420K | -70 | -1.9% | |
| 39 | ABBV | 0.88% | 16,401 | $4M | $228.50 | -$189K | -600 | -3.5% | |
| 40 | AXP | 0.86% | 9,845 | $4M | $369.95 | $372K | — | — | |
| 41 | EBAY | 0.84% | 41,200 | $4M | $87.10 | -$234K | -825 | -2.0% | |
| 42 | WPM | 0.84% | 30,270 | $4M | $117.52 | -$242K | -3,700 | -10.9% | |
| 43 | LH | 0.82% | 13,944 | $3M | $250.88 | -$792K | -1,000 | -6.7% | |
| 44 | FHI | 0.74% | 60,750 | $3M | $52.07 | -$204K | -4,100 | -6.3% | |
| 45 | IAU | 0.74% | 38,929 | $3M | $81.17 | $320K | -100 | -0.3% | |
| 46 | TXT | 0.71% | 34,415 | $3M | $87.17 | $3M | +30,865 | +869.4% | |
| 47 | MA | 0.70% | 5,184 | $3M | $570.87 | $11K | — | — | |
| 48 | ARCO | 0.66% | 384,188 | $3M | $7.34 | $39K | -27,800 | -6.8% | |
| 49 | BK | 0.65% | 23,823 | $3M | $116.09 | -$277K | -4,100 | -14.7% | |
| 50 | CPRT | 0.62% | 67,348 | $3M | $39.15 | — | +67,348 | — | NEW |
| 51 | EMR | 0.62% | 19,807 | $3M | $132.72 | $17K | -100 | -0.5% | |
| 52 | INTU | 0.60% | 3,842 | $3M | $662.42 | -$79K | — | — | |
| 53 | IBM | 0.57% | 8,140 | $2M | $296.20 | -$61K | -620 | -7.1% | |
| 54 | ECG | 0.55% | 27,400 | $2M | $85.56 | -$48K | -500 | -1.8% | |
| 55 | XOM | 0.54% | 18,999 | $2M | $120.34 | $32K | -998 | -5.0% | |
| 56 | CVX | 0.52% | 14,606 | $2M | $152.41 | -$89K | -300 | -2.0% | |
| 57 | NSC | 0.52% | 7,700 | $2M | $288.72 | -$90K | — | — | |
| 58 | FN | 0.52% | 4,855 | $2M | $455.28 | $422K | -50 | -1.0% | |
| 59 | AMZN | 0.52% | 9,505 | $2M | $230.81 | $156K | +225 | +2.4% | |
| 60 | TROW | 0.51% | 21,100 | $2M | $102.38 | -$5K | — | — | |
| 61 | TGT | 0.50% | 21,791 | $2M | $97.75 | -$254K | -4,784 | -18.0% | |
| 62 | DAL | 0.47% | 28,664 | $2M | $69.40 | -$108K | -8,300 | -22.4% | |
| 63 | WMT | 0.45% | 17,292 | $2M | $111.41 | -$412K | -5,400 | -23.8% | |
| 64 | KMI | 0.42% | 64,200 | $2M | $27.49 | -$53K | — | — | |
| 65 | HPQ | 0.41% | 77,393 | $2M | $22.28 | -$568K | -6,800 | -8.1% | |
| 66 | AVGO | 0.40% | 4,918 | $2M | $346.11 | $80K | — | — | |
| 67 | PG | 0.38% | 11,265 | $2M | $143.31 | -$116K | — | — | |
| 68 | PHM | 0.38% | 13,742 | $2M | $117.26 | -$397K | -1,455 | -9.6% | |
| 69 | BMY | 0.35% | 27,806 | $1M | $53.94 | -$187K | -9,600 | -25.7% | |
| 70 | GD | 0.32% | 4,089 | $1M | $336.70 | — | +4,089 | — | NEW |
| 71 | PEP | 0.32% | 9,570 | $1M | $143.52 | $22K | -50 | -0.5% | |
| 72 | SSNC | 0.31% | 15,090 | $1M | $87.42 | -$232K | -2,385 | -13.7% | |
| 73 | DEO | 0.30% | 14,901 | $1M | $86.27 | — | +14,901 | — | NEW |
| 74 | MDT | 0.27% | 12,050 | $1M | $96.06 | -$70K | -840 | -6.5% | |
| 75 | LMT | 0.25% | 2,206 | $1M | $483.67 | -$318K | -568 | -20.5% | |
| 76 | SJM | 0.24% | 10,345 | $1M | $97.81 | -$275K | -1,500 | -12.7% | |
| 77 | PGR | 0.24% | 4,432 | $1M | $227.73 | -$67K | +75 | +1.7% | |
| 78 | GWW | 0.24% | 1,000 | $1M | $1,009.05 | $56K | — | — | |
| 79 | LOW | 0.23% | 4,122 | $994K | $241.17 | -$42K | — | — | |
| 80 | AFL | 0.23% | 8,900 | $981K | $110.27 | -$13K | — | — | |
| 81 | META | 0.23% | 1,470 | $971K | $660.28 | -$109K | — | — | |
| 82 | TAP | 0.22% | 19,954 | $931K | $46.68 | -$1M | -24,500 | -55.1% | |
| 83 | SKT | 0.22% | 27,600 | $921K | $33.37 | -$791K | -23,000 | -45.5% | |
| 84 | VTS | 0.21% | 46,251 | $891K | $19.26 | -$438K | -10,950 | -19.1% | |
| 85 | EXP | 0.20% | 4,100 | $847K | $206.68 | -$281K | -740 | -15.3% | |
| 86 | CLX | 0.18% | 7,780 | $784K | $100.83 | — | +7,780 | — | NEW |
| 87 | ADP | 0.18% | 3,041 | $782K | $257.27 | -$110K | — | — | |
| 88 | TRV | 0.18% | 2,651 | $769K | $290.11 | $29K | — | — | |
| 89 | BKNG | 0.18% | 141 | $754K | $5,349.79 | -$6K | — | — | |
| 90 | RSP | 0.17% | 3,728 | $714K | $191.57 | $37K | +157 | +4.4% | |
| 91 | CPB | 0.17% | 25,300 | $705K | $27.87 | -$2M | -69,350 | -73.3% | |
| 92 | MKL | 0.16% | 307 | $660K | $2,149.65 | $73K | — | — | |
| 93 | PYPL | 0.15% | 10,870 | $635K | $58.38 | -$94K | — | — | |
| 94 | KO | 0.15% | 9,063 | $634K | $69.91 | $67K | +513 | +6.0% | |
| 95 | DHR | 0.14% | 2,670 | $611K | $228.93 | $76K | -28 | -1.0% | |
| 96 | ITW | 0.13% | 2,300 | $566K | $246.30 | -$33K | — | — | |
| 97 | COF | 0.13% | 2,309 | $560K | $242.35 | $128K | +280 | +13.8% | |
| 98 | ACGL | 0.13% | 5,630 | $540K | $95.92 | — | +5,630 | — | NEW |
| 99 | IEFA | 0.12% | 5,834 | $522K | $89.46 | $13K | — | — | |
| 100 | TT | 0.12% | 1,308 | $509K | $389.20 | -$43K | — | — |