Hedge Fund
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WAYCROSS PARTNERS, LLC
4965 U.S. HIGHWAY 42, SUITE 2900, LOUISVILLE, KY 40222 • 502-410-5987
Market Value
$1.2B
+15.9%
Holdings
79
-18
New Purchases
4
Added To
24
Closed
7
Reduced
4
Top 10 Concentration
52.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.24% | 0.00% | +2.24% | $26M |
| EMR | 2.21% | 0.00% | +2.21% | $26M |
| AMD | 2.69% | 1.08% | +1.61% | $32M |
| HONIV | 1.45% | 0.00% | +1.45% | $17M |
| HONAV | 1.43% | 0.00% | +1.43% | $17M |
| DAL | 3.38% | 2.75% | +0.64% | $40M |
| GOOGL | 7.74% | 7.13% | +0.62% | $91M |
| NXPI | 2.92% | 2.34% | +0.58% | $34M |
| AMZN | 6.02% | 5.68% | +0.34% | $71M |
| CSL | 2.12% | 1.85% | +0.27% | $25M |
| C | 3.69% | 3.42% | +0.27% | $43M |
| AVGO | 3.95% | 3.70% | +0.25% | $46M |
| IR | 3.00% | 2.89% | +0.11% | $35M |
| ABBV | 3.60% | 3.56% | +0.04% | $42M |
| CAT | 0.14% | 0.12% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.05% | 3.15% | -3.09% | $632K |
| INTU | 0.00% | 2.00% | -2.00% | $0 |
| NOW | 0.00% | 0.87% | -0.87% | $0 |
| MSFT | 5.51% | 6.26% | -0.75% | $65M |
| BSX | 0.99% | 1.66% | -0.67% | $12M |
| META | 3.84% | 4.47% | -0.62% | $45M |
| LOW | 2.67% | 3.27% | -0.60% | $31M |
| MMC | 2.48% | 2.95% | -0.47% | $29M |
| MCD | 1.39% | 1.83% | -0.44% | $16M |
| MA | 3.18% | 3.54% | -0.36% | $37M |
| GS | 4.33% | 4.69% | -0.36% | $51M |
| NVDA | 7.71% | 8.03% | -0.32% | $90M |
| BDXA | 1.53% | 1.82% | -0.29% | $18M |
| ECL | 2.45% | 2.68% | -0.22% | $29M |
| ISRG | 2.17% | 2.39% | -0.22% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.5% |
| Financial Services | 15.5% |
| Industrials | 14.4% |
| Communication Services | 11.2% |
| Consumer Cyclical | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $730M | 62.2% |
| Large Cap | 51 | $443M | 37.8% |
| Mid Cap | 2 | $136K | 0.0% |
Portfolio Analytics
Avg Market Cap
$478.2B
Median Market Cap
$116.6B
Avg P/E
30.4
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
78
# ETFs / Funds
1
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.74% | 254,349 | $91M | $357.37 | $19M | +3,290 | +1.3% | |
| 2 | NVDA | 7.71% | 452,213 | $90M | $200.09 | $9M | -14,170 | -3.0% | |
| 3 | AAPL | 6.13% | 248,623 | $72M | $289.36 | $10M | +3,175 | +1.3% | |
| 4 | AMZN | 6.02% | 296,566 | $71M | $238.34 | $13M | +20,429 | +7.4% | |
| 5 | MSFT | 5.51% | 173,452 | $65M | $373.02 | $1M | +2,176 | +1.3% | |
| 6 | GS | 4.33% | 50,275 | $51M | $1,011.37 | $3M | -5,862 | -10.4% | |
| 7 | AVGO | 3.95% | 122,739 | $46M | $377.75 | $9M | +1,570 | +1.3% | |
| 8 | META | 3.84% | 80,085 | $45M | $563.29 | -$130K | +1,011 | +1.3% | |
| 9 | C | 3.69% | 309,495 | $43M | $139.96 | $9M | +3,826 | +1.2% | |
| 10 | ABBV | 3.60% | 167,931 | $42M | $251.64 | $6M | +1,988 | +1.2% | |
| 11 | BA | 3.52% | 190,728 | $41M | $216.47 | $4M | +2,487 | +1.3% | |
| 12 | DAL | 3.38% | 423,845 | $40M | $93.66 | $12M | +5,582 | +1.3% | |
| 13 | MA | 3.18% | 72,599 | $37M | $513.60 | $1M | +929 | +1.3% | |
| 14 | IR | 3.00% | 429,809 | $35M | $81.99 | $6M | +64,525 | +17.7% | |
| 15 | NXPI | 2.92% | 121,940 | $34M | $281.03 | $11M | +1,613 | +1.3% | |
| 16 | SHW | 2.82% | 96,000 | $33M | $344.32 | $3M | +1,271 | +1.3% | |
| 17 | AMD | 2.69% | 54,388 | $32M | $580.91 | $21M | +719 | +1.3% | |
| 18 | LOW | 2.67% | 141,922 | $31M | $220.49 | -$2M | +1,886 | +1.4% | |
| 19 | MMC | 2.48% | 174,637 | $29M | $166.67 | -$783K | +2,314 | +1.3% | |
| 20 | ECL | 2.45% | 103,261 | $29M | $278.61 | $2M | +1,371 | +1.4% | |
| 21 | HD | 2.24% | 74,437 | $26M | $352.68 | — | +74,437 | — | NEW |
| 22 | EMR | 2.21% | 181,495 | $26M | $143.15 | — | +181,495 | — | NEW |
| 23 | ISRG | 2.17% | 63,913 | $25M | $397.68 | $1M | +11,439 | +21.8% | |
| 24 | CSL | 2.12% | 68,637 | $25M | $362.75 | $6M | +12,431 | +22.1% | |
| 25 | BDXA | 1.53% | 118,535 | $18M | $151.33 | -$453K | +1,569 | +1.3% | |
| 26 | HONIV | 1.45% | 76,044 | $17M | $223.90 | — | +76,044 | — | NEW |
| 27 | HONAV | 1.43% | 76,044 | $17M | $221.08 | — | +76,044 | — | NEW |
| 28 | MCD | 1.39% | 60,315 | $16M | $270.31 | -$2M | +748 | +1.3% | |
| 29 | BSX | 0.99% | 271,230 | $12M | $42.68 | -$5M | +3,584 | +1.3% | |
| 30 | AXP | 0.92% | 32,044 | $11M | $338.25 | $1M | +426 | +1.4% | |
| 31 | CAT | 0.14% | 1,550 | $2M | $1,064.90 | $411K | -200 | -11.4% | |
| 32 | AGG | 0.13% | 16,000 | $2M | $98.98 | -$5K | — | — | |
| 33 | DE | 0.07% | 1,379 | $875K | $634.33 | $98K | — | — | |
| 34 | XONA.DE | 0.07% | 5,998 | $820K | $136.72 | -$198K | — | — | |
| 35 | AMGN | 0.07% | 2,250 | $815K | $362.12 | $23K | — | — | |
| 36 | LMT | 0.06% | 1,450 | $739K | $509.46 | -$138K | — | — | |
| 37 | JPM | 0.06% | 2,247 | $736K | $327.33 | $75K | — | — | |
| 38 | GILD | 0.06% | 5,732 | $724K | $126.34 | -$75K | — | — | |
| 39 | CSCO | 0.06% | 6,076 | $714K | $117.46 | $242K | — | — | |
| 40 | ETR | 0.06% | 5,818 | $668K | $114.86 | $15K | — | — | |
| 41 | PG | 0.05% | 4,309 | $632K | $146.64 | -$31M | -216,475 | -98.0% | |
| 42 | DHR | 0.05% | 3,250 | $619K | $190.48 | $3K | — | — | |
| 43 | PEP | 0.05% | 4,433 | $600K | $135.40 | -$88K | — | — | |
| 44 | RTX | 0.05% | 3,151 | $598K | $189.73 | -$10K | — | — | |
| 45 | AEP | 0.05% | 4,180 | $572K | $136.81 | $24K | — | — | |
| 46 | CL | 0.05% | 6,000 | $550K | $91.68 | $39K | — | — | |
| 47 | KEY | 0.04% | 22,731 | $524K | $23.05 | $68K | — | — | |
| 48 | EIX | 0.04% | 6,758 | $503K | $74.45 | $9K | — | — | |
| 49 | PSX | 0.04% | 2,965 | $501K | $169.05 | -$39K | — | — | |
| 50 | FITB | 0.04% | 8,556 | $482K | $56.37 | $85K | — | — | |
| 51 | TFC | 0.04% | 9,525 | $475K | $49.82 | $37K | — | — | |
| 52 | NEE | 0.04% | 5,392 | $473K | $87.77 | -$28K | — | — | |
| 53 | WMT | 0.04% | 4,000 | $453K | $113.26 | -$44K | — | — | |
| 54 | SO | 0.04% | 4,709 | $451K | $95.71 | -$4K | — | — | |
| 55 | XEL | 0.04% | 5,550 | $446K | $80.30 | $5K | — | — | |
| 56 | JNJ | 0.04% | 1,700 | $432K | $253.97 | $16K | — | — | |
| 57 | USB | 0.04% | 7,021 | $424K | $60.40 | $59K | — | — | |
| 58 | TGT | 0.04% | 3,163 | $413K | $130.61 | $30K | — | — | |
| 59 | ED | 0.03% | 3,604 | $399K | $110.63 | -$9K | — | — | |
| 60 | DUK | 0.03% | 3,061 | $387K | $126.58 | -$13K | — | — | |
| 61 | FE | 0.03% | 7,449 | $354K | $47.54 | -$23K | — | — | |
| 62 | CVX | 0.03% | 1,967 | $326K | $165.76 | -$81K | — | — | |
| 63 | MRK | 0.03% | 2,500 | $321K | $128.50 | $21K | — | — | |
| 64 | KMB | 0.03% | 2,769 | $304K | $109.77 | $37K | — | — | |
| 65 | PRU | 0.03% | 2,755 | $297K | $107.93 | $28K | — | — | |
| 66 | CME | 0.03% | 1,344 | $297K | $220.83 | -$100K | — | — | |
| 67 | PM | 0.02% | 1,619 | $293K | $180.91 | $25K | — | — | |
| 68 | VZ | 0.02% | 6,494 | $275K | $42.34 | -$51K | — | — | |
| 69 | BMY | 0.02% | 4,557 | $263K | $57.62 | -$14K | — | — | |
| 70 | ABT | 0.02% | 2,489 | $226K | $90.74 | -$30K | — | — | |
| 71 | KHC | 0.02% | 9,028 | $213K | $23.62 | $10K | — | — | |
| 72 | CAG | 0.01% | 10,125 | $136K | $13.46 | -$23K | — | — | |
| 73 | VTRS | —% | — | — | — | -$21K | -1,580 | -100.0% | SOLD |
| 74 | MO | —% | — | — | — | -$85K | -1,295 | -100.0% | SOLD |
| 75 | MDLZ | —% | — | — | — | -$96K | -1,660 | -100.0% | SOLD |
| 76 | OGN | —% | — | — | — | -$3K | -550 | -100.0% | SOLD |
| 77 | NOW | —% | — | — | — | -$9M | -84,408 | -100.0% | SOLD |
| 78 | NKE | —% | — | — | — | -$909K | -17,200 | -100.0% | SOLD |
| 79 | INTU | —% | — | — | — | -$20M | -46,858 | -100.0% | SOLD |