Asset Manager
← All Institutions
Inlet Private Wealth, LLC
Market Value
$388M
-8.7%
Holdings
131
-7
New Purchases
3
Added To
21
Closed
6
Reduced
67
Top 10 Concentration
31.9%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRB | 0.84% | 0.00% | +0.84% | $3M |
| SU | 1.75% | 1.11% | +0.64% | $7M |
| RPRX | 2.67% | 2.05% | +0.62% | $10M |
| DVA | 1.61% | 1.07% | +0.53% | $6M |
| BKNG | 0.53% | 0.18% | +0.36% | $2M |
| MO | 2.01% | 1.72% | +0.29% | $8M |
| ECG | 0.83% | 0.55% | +0.28% | $3M |
| CPRT | 0.89% | 0.62% | +0.27% | $3M |
| CVX | 0.78% | 0.52% | +0.26% | $3M |
| ITRN | 1.58% | 1.34% | +0.24% | $6M |
| COST | 1.31% | 1.07% | +0.23% | $5M |
| VTS | 0.44% | 0.21% | +0.23% | $2M |
| FLEX | 1.11% | 0.89% | +0.21% | $4M |
| CME | 2.18% | 1.97% | +0.21% | $8M |
| XOM | 0.72% | 0.54% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.69% | 3.06% | -1.37% | $7M |
| MSFT | 3.65% | 4.46% | -0.81% | $14M |
| QCOM | 1.40% | 1.92% | -0.52% | $5M |
| AAPL | 4.81% | 5.24% | -0.44% | $19M |
| JPM | 3.30% | 3.70% | -0.40% | $13M |
| FIS | 0.69% | 1.09% | -0.39% | $3M |
| GOOG | 2.84% | 3.22% | -0.38% | $11M |
| DAL | 0.15% | 0.47% | -0.32% | $569K |
| BRK-B | 3.50% | 3.81% | -0.32% | $14M |
| ORCL | 0.75% | 1.07% | -0.32% | $3M |
| IBM | 0.28% | 0.57% | -0.28% | $1M |
| GE | 2.05% | 2.32% | -0.27% | $8M |
| SONY | 1.44% | 1.67% | -0.22% | $6M |
| GOOGL | 1.44% | 1.66% | -0.22% | $6M |
| MCK | 3.94% | 4.13% | -0.19% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $163M | 41.9% |
| Large Cap | 79 | $201M | 52.0% |
| Mid Cap | 8 | $13M | 3.3% |
| Small Cap | 3 | $11M | 2.8% |
| Micro Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$387.0B
Median Market Cap
$105.5B
Avg P/E
25.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
122
# ETFs / Funds
9
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.81% | 73,431 | $19M | $253.79 | -$4M | -8,500 | -10.4% | |
| 2 | MCK | 3.94% | 17,652 | $15M | $865.35 | -$2M | -3,720 | -17.4% | |
| 3 | MSFT | 3.65% | 38,285 | $14M | $370.17 | -$5M | -910 | -2.3% | |
| 4 | BRK-B | 3.50% | 28,300 | $14M | $479.21 | -$3M | -3,935 | -12.2% | |
| 5 | JPM | 3.30% | 43,440 | $13M | $294.16 | -$3M | -5,300 | -10.9% | |
| 6 | GOOG | 2.84% | 38,332 | $11M | $286.86 | -$3M | -5,250 | -12.1% | |
| 7 | RPRX | 2.67% | 216,000 | $10M | $47.97 | $2M | -9,800 | -4.3% | |
| 8 | CSCO | 2.59% | 129,314 | $10M | $77.59 | -$1M | -16,650 | -11.4% | |
| 9 | C | 2.48% | 84,680 | $10M | $113.41 | -$1M | -8,900 | -9.5% | |
| 10 | CME | 2.18% | 28,592 | $8M | $295.35 | $91K | -2,000 | -6.5% | |
| 11 | WM | 2.09% | 35,233 | $8M | $229.79 | -$381K | -3,350 | -8.7% | |
| 12 | GE | 2.05% | 27,969 | $8M | $283.77 | -$2M | -3,980 | -12.5% | |
| 13 | BTI | 2.02% | 133,818 | $8M | $58.47 | -$166K | -7,310 | -5.2% | |
| 14 | MO | 2.01% | 118,161 | $8M | $65.99 | $483K | -8,700 | -6.9% | |
| 15 | AMGN | 1.85% | 20,394 | $7M | $351.84 | -$135K | -1,940 | -8.7% | |
| 16 | MRK | 1.84% | 59,410 | $7M | $120.29 | -$160K | -10,000 | -14.4% | |
| 17 | SU | 1.75% | 102,770 | $7M | $66.11 | $2M | -3,900 | -3.7% | |
| 18 | STX | 1.69% | 16,722 | $7M | $391.76 | -$6M | -30,464 | -64.6% | |
| 19 | DVA | 1.61% | 40,500 | $6M | $153.69 | $2M | +420 | +1.1% | |
| 20 | ITRN | 1.58% | 125,370 | $6M | $49.01 | $434K | -7,400 | -5.6% | |
| 21 | BAC | 1.49% | 118,919 | $6M | $48.75 | -$1M | -8,030 | -6.3% | |
| 22 | DHI | 1.44% | 40,805 | $6M | $137.22 | -$1M | -5,500 | -11.9% | |
| 23 | SONY | 1.44% | 270,424 | $6M | $20.70 | -$1M | -6,350 | -2.3% | |
| 24 | GOOGL | 1.44% | 19,436 | $6M | $287.56 | -$1M | -3,135 | -13.9% | |
| 25 | QCOM | 1.40% | 42,184 | $5M | $128.78 | -$3M | -5,488 | -11.5% | |
| 26 | COST | 1.31% | 5,080 | $5M | $996.41 | $509K | -200 | -3.8% | |
| 27 | PHG | 1.30% | 183,608 | $5M | $27.40 | $115K | +2,078 | +1.1% | |
| 28 | CB | 1.17% | 13,924 | $5M | $325.93 | $302K | +350 | +2.6% | |
| 29 | NEM | 1.15% | 41,120 | $4M | $108.25 | $300K | -450 | -1.1% | |
| 30 | FLEX | 1.11% | 65,520 | $4M | $65.46 | $496K | +2,750 | +4.4% | |
| 31 | JNJ | 1.08% | 17,079 | $4M | $244.45 | -$550K | -5,750 | -25.2% | |
| 32 | CVS | 1.06% | 57,116 | $4M | $71.82 | -$760K | -4,150 | -6.8% | |
| 33 | BDX | 1.00% | 24,770 | $4M | $157.23 | -$495K | +2,150 | +9.5% | |
| 34 | FI | 0.98% | 67,860 | $4M | $55.80 | -$300K | +7,025 | +11.6% | |
| 35 | LH | 0.96% | 13,937 | $4M | $266.81 | $220K | -7 | -0.1% | |
| 36 | EBAY | 0.92% | 39,350 | $4M | $91.02 | -$7K | -1,850 | -4.5% | |
| 37 | CPRT | 0.89% | 103,560 | $3M | $33.20 | $802K | +36,212 | +53.8% | |
| 38 | UNP | 0.86% | 13,780 | $3M | $242.62 | -$542K | -3,015 | -17.9% | |
| 39 | HRB | 0.84% | 102,752 | $3M | $31.74 | — | +102,752 | — | NEW |
| 40 | WPM | 0.84% | 24,820 | $3M | $131.01 | -$306K | -5,450 | -18.0% | |
| 41 | ECG | 0.83% | 27,400 | $3M | $118.06 | $890K | — | — | |
| 42 | ABBV | 0.83% | 14,801 | $3M | $217.50 | -$528K | -1,600 | -9.8% | |
| 43 | TXT | 0.82% | 36,415 | $3M | $87.56 | $189K | +2,000 | +5.8% | |
| 44 | BLK | 0.82% | 3,291 | $3M | $961.71 | -$625K | -250 | -7.1% | |
| 45 | ARCO | 0.81% | 378,888 | $3M | $8.25 | $306K | -5,300 | -1.4% | |
| 46 | CVX | 0.78% | 14,606 | $3M | $206.89 | $796K | — | — | |
| 47 | IAU | 0.78% | 34,242 | $3M | $88.16 | -$141K | -4,687 | -12.0% | |
| 48 | ORCL | 0.75% | 19,846 | $3M | $147.11 | -$2M | -3,453 | -14.8% | |
| 49 | FHI | 0.73% | 49,750 | $3M | $56.71 | -$342K | -11,000 | -18.1% | |
| 50 | XOM | 0.72% | 16,484 | $3M | $169.66 | $510K | -2,515 | -13.2% | |
| 51 | AXP | 0.70% | 8,915 | $3M | $302.48 | -$946K | -930 | -9.4% | |
| 52 | FIS | 0.69% | 57,255 | $3M | $46.91 | -$2M | -12,106 | -17.4% | |
| 53 | TGT | 0.68% | 21,616 | $3M | $121.20 | $490K | -175 | -0.8% | |
| 54 | FN | 0.63% | 4,660 | $2M | $521.52 | $220K | -195 | -4.0% | |
| 55 | BK | 0.62% | 20,223 | $2M | $118.63 | -$367K | -3,600 | -15.1% | |
| 56 | NSC | 0.57% | 7,700 | $2M | $287.00 | -$13K | — | — | |
| 57 | EMR | 0.56% | 16,657 | $2M | $131.02 | -$446K | -3,150 | -15.9% | |
| 58 | WMT | 0.55% | 17,292 | $2M | $124.28 | $223K | — | — | |
| 59 | AMZN | 0.55% | 10,252 | $2M | $208.26 | -$59K | +747 | +7.9% | |
| 60 | KMI | 0.54% | 62,350 | $2M | $33.53 | $326K | -1,850 | -2.9% | |
| 61 | MA | 0.54% | 4,184 | $2M | $499.65 | -$869K | -1,000 | -19.3% | |
| 62 | BKNG | 0.53% | 12,271 | $2M | $168.42 | $1M | +12,130 | +8602.8% | |
| 63 | TROW | 0.49% | 21,100 | $2M | $90.14 | -$258K | — | — | |
| 64 | PHM | 0.46% | 15,242 | $2M | $117.61 | $181K | +1,500 | +10.9% | |
| 65 | VTS | 0.44% | 92,900 | $2M | $18.16 | $796K | +46,649 | +100.9% | |
| 66 | INTU | 0.43% | 3,820 | $2M | $432.38 | -$893K | -22 | -0.6% | |
| 67 | PG | 0.42% | 11,174 | $2M | $144.44 | -$415 | -91 | -0.8% | |
| 68 | HPQ | 0.41% | 83,050 | $2M | $19.21 | -$129K | +5,657 | +7.3% | |
| 69 | SSNC | 0.41% | 23,525 | $2M | $67.57 | $270K | +8,435 | +55.9% | |
| 70 | AVGO | 0.39% | 4,918 | $2M | $309.52 | -$180K | — | — | |
| 71 | GD | 0.39% | 4,384 | $2M | $343.26 | $128K | +295 | +7.2% | |
| 72 | PEP | 0.36% | 9,070 | $1M | $155.29 | $35K | -500 | -5.2% | |
| 73 | SJM | 0.35% | 14,030 | $1M | $96.44 | $341K | +3,685 | +35.6% | |
| 74 | LMT | 0.34% | 2,206 | $1M | $604.39 | $266K | — | — | |
| 75 | BMY | 0.33% | 21,106 | $1M | $60.65 | -$220K | -6,700 | -24.1% | |
| 76 | IBM | 0.28% | 4,540 | $1M | $242.37 | -$1M | -3,600 | -44.2% | |
| 77 | GWW | 0.28% | 1,000 | $1M | $1,090.81 | $82K | — | — | |
| 78 | DEO | 0.27% | 14,306 | $1M | $74.45 | -$220K | -595 | -4.0% | |
| 79 | EXP | 0.27% | 5,575 | $1M | $189.45 | $209K | +1,475 | +36.0% | |
| 80 | AFL | 0.25% | 8,900 | $976K | $109.71 | -$5K | — | — | |
| 81 | LOW | 0.25% | 4,122 | $974K | $236.29 | -$20K | — | — | |
| 82 | SKT | 0.24% | 27,600 | $938K | $33.98 | $17K | — | — | |
| 83 | PGR | 0.23% | 4,432 | $879K | $198.25 | -$131K | — | — | |
| 84 | META | 0.22% | 1,470 | $841K | $572.30 | -$129K | — | — | |
| 85 | TRV | 0.20% | 2,651 | $773K | $291.73 | $4K | — | — | |
| 86 | RSP | 0.19% | 3,901 | $749K | $191.93 | $35K | +173 | +4.6% | |
| 87 | CPB | 0.18% | 31,500 | $702K | $22.27 | -$4K | +6,200 | +24.5% | |
| 88 | KO | 0.18% | 9,063 | $689K | $76.05 | $56K | — | — | |
| 89 | CLX | 0.17% | 6,475 | $671K | $103.63 | -$113K | -1,305 | -16.8% | |
| 90 | TAP | 0.16% | 14,150 | $609K | $43.06 | -$322K | -5,804 | -29.1% | |
| 91 | ITW | 0.15% | 2,300 | $599K | $260.29 | $32K | — | — | |
| 92 | MDT | 0.15% | 6,600 | $572K | $86.65 | -$586K | -5,450 | -45.2% | |
| 93 | DAL | 0.15% | 8,564 | $569K | $66.48 | -$1M | -20,100 | -70.1% | |
| 94 | ACGL | 0.14% | 5,800 | $557K | $95.99 | $17K | +170 | +3.0% | |
| 95 | TT | 0.14% | 1,308 | $545K | $416.74 | $36K | — | — | |
| 96 | ADP | 0.14% | 2,636 | $536K | $203.21 | -$247K | -405 | -13.3% | |
| 97 | VZ | 0.13% | 10,305 | $517K | $50.20 | $98K | — | — | |
| 98 | IEFA | 0.13% | 5,684 | $515K | $90.53 | -$7K | -150 | -2.6% | |
| 99 | DHR | 0.13% | 2,670 | $506K | $189.61 | -$105K | — | — | |
| 100 | RTX | 0.13% | 2,611 | $504K | $192.87 | $25K | — | — |