Hedge Fund
← All Institutions
WAYCROSS PARTNERS, LLC
4965 U.S. HIGHWAY 42, SUITE 2900, LOUISVILLE, KY 40222 • 502-410-5987
Market Value
$1.1B
+19.0%
Holdings
93
+26
New Purchases
30
Added To
27
Closed
0
Reduced
7
Top 10 Concentration
49.2%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 2.27% | 0.00% | +2.27% | $24M |
| DAL | 1.77% | 0.00% | +1.77% | $19M |
| NVDA | 7.50% | 5.92% | +1.58% | $80M |
| SO | 1.37% | 0.00% | +1.37% | $15M |
| AVGO | 3.60% | 2.47% | +1.13% | $38M |
| MSFT | 7.07% | 6.15% | +0.92% | $75M |
| META | 6.03% | 5.43% | +0.60% | $64M |
| GS | 4.27% | 3.79% | +0.48% | $45M |
| UBER | 0.31% | 0.00% | +0.31% | $3M |
| CVS | 0.29% | 0.00% | +0.29% | $3M |
| BA | 3.70% | 3.46% | +0.24% | $39M |
| IDXX | 2.15% | 1.93% | +0.22% | $23M |
| NOW | 1.79% | 1.59% | +0.19% | $19M |
| C | 3.24% | 3.06% | +0.18% | $34M |
| EXAS | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.11% | 2.09% | -1.98% | $1M |
| UNH | 0.15% | 1.98% | -1.84% | $2M |
| DG | 0.32% | 2.00% | -1.68% | $3M |
| AAPL | 4.77% | 6.08% | -1.31% | $51M |
| BDX | 1.74% | 2.82% | -1.09% | $18M |
| ABBV | 2.96% | 3.69% | -0.73% | $31M |
| ISRG | 2.20% | 2.79% | -0.59% | $23M |
| LOW | 2.24% | 2.70% | -0.46% | $24M |
| MA | 3.09% | 3.47% | -0.37% | $33M |
| TGT | 1.60% | 1.96% | -0.36% | $17M |
| EOG | 1.46% | 1.79% | -0.33% | $15M |
| SYY | 2.16% | 2.47% | -0.30% | $23M |
| CRM | 2.28% | 2.57% | -0.29% | $24M |
| MRK | 0.03% | 0.28% | -0.24% | $356K |
| ADBE | 1.55% | 1.76% | -0.21% | $16M |
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 | 33 | $606M | 57.1% |
| Large Cap | 58 | $454M | 42.7% |
| Mid Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$437.6B
Median Market Cap
$135.2B
Avg P/E
29.8
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
92
# ETFs / Funds
1
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.50% | 503,808 | $80M | $157.99 | $27M | +16,498 | +3.4% | |
| 2 | MSFT | 7.07% | 150,898 | $75M | $497.41 | $20M | +4,755 | +3.2% | |
| 3 | META | 6.03% | 86,726 | $64M | $738.09 | $16M | +2,729 | +3.2% | |
| 4 | AAPL | 4.77% | 246,830 | $51M | $205.17 | -$4M | +2,669 | +1.1% | |
| 5 | GOOGL | 4.43% | 266,664 | $47M | $176.23 | $8M | +13,760 | +5.4% | |
| 6 | AMZN | 4.30% | 207,968 | $46M | $219.39 | $7M | +5,634 | +2.8% | |
| 7 | GS | 4.27% | 64,011 | $45M | $707.75 | $11M | +2,069 | +3.3% | |
| 8 | BA | 3.70% | 187,335 | $39M | $209.53 | $8M | +6,215 | +3.4% | |
| 9 | AVGO | 3.60% | 138,471 | $38M | $275.65 | $16M | +7,011 | +5.3% | |
| 10 | WFC | 3.54% | 469,385 | $38M | $80.12 | $5M | +14,873 | +3.3% | |
| 11 | C | 3.24% | 404,330 | $34M | $85.12 | $7M | +19,872 | +5.2% | |
| 12 | MA | 3.09% | 58,432 | $33M | $561.94 | $2M | +2,025 | +3.6% | |
| 13 | ABBV | 2.96% | 169,336 | $31M | $185.62 | -$2M | +12,050 | +7.7% | |
| 14 | HON | 2.83% | 129,167 | $30M | $232.88 | $4M | +4,728 | +3.8% | |
| 15 | ADI | 2.82% | 125,664 | $30M | $238.02 | $5M | +4,362 | +3.6% | |
| 16 | CSX | 2.43% | 788,844 | $26M | $32.63 | $3M | +26,148 | +3.4% | |
| 17 | CRM | 2.28% | 88,758 | $24M | $272.69 | $1M | +3,252 | +3.8% | |
| 18 | NXPI | 2.27% | 110,036 | $24M | $218.49 | — | +110,036 | — | NEW |
| 19 | LOW | 2.24% | 107,192 | $24M | $221.87 | -$299K | +3,937 | +3.8% | |
| 20 | ISRG | 2.20% | 42,974 | $23M | $543.41 | -$2M | -7,246 | -14.4% | |
| 21 | SYY | 2.16% | 303,141 | $23M | $75.74 | $947K | +9,789 | +3.3% | |
| 22 | IDXX | 2.15% | 42,510 | $23M | $536.34 | $6M | +1,557 | +3.8% | |
| 23 | NOW | 1.79% | 18,436 | $19M | $1,028.08 | $5M | +567 | +3.2% | |
| 24 | DAL | 1.77% | 382,488 | $19M | $49.18 | — | +382,488 | — | NEW |
| 25 | BDX | 1.74% | 106,931 | $18M | $172.25 | -$7M | -3,082 | -2.8% | |
| 26 | TGT | 1.60% | 172,557 | $17M | $98.65 | -$467K | +4,965 | +3.0% | |
| 27 | ADBE | 1.55% | 42,488 | $16M | $386.88 | $739K | +1,555 | +3.8% | |
| 28 | EOG | 1.46% | 129,244 | $15M | $119.61 | -$509K | +4,729 | +3.8% | |
| 29 | SO | 1.37% | 158,554 | $15M | $91.83 | — | +158,554 | — | NEW |
| 30 | PYPL | 1.30% | 185,802 | $14M | $74.32 | $2M | +5,353 | +3.0% | |
| 31 | ABC | 0.42% | 15,000 | $4M | $299.85 | $326K | — | — | |
| 32 | DIS | 0.41% | 35,000 | $4M | $124.01 | $886K | — | — | |
| 33 | TJX | 0.35% | 30,000 | $4M | $123.49 | $51K | — | — | |
| 34 | AGG | 0.35% | 37,110 | $4M | $99.20 | $10K | — | — | |
| 35 | DG | 0.32% | 30,000 | $3M | $114.38 | -$14M | -172,895 | -85.2% | |
| 36 | UBER | 0.31% | 35,000 | $3M | $93.30 | — | +35,000 | — | NEW |
| 37 | V | 0.30% | 9,000 | $3M | $355.05 | $41K | — | — | |
| 38 | LLY | 0.29% | 4,000 | $3M | $779.53 | -$186K | — | — | |
| 39 | CVS | 0.29% | 45,000 | $3M | $68.98 | — | +45,000 | — | NEW |
| 40 | ADSK | 0.29% | 10,000 | $3M | $309.57 | $478K | — | — | |
| 41 | COST | 0.28% | 3,000 | $3M | $989.94 | $132K | — | — | |
| 42 | AMD | 0.27% | 20,000 | $3M | $141.90 | $783K | — | — | |
| 43 | CCL | 0.26% | 100,000 | $3M | $28.12 | $859K | — | — | |
| 44 | CMG | 0.26% | 50,000 | $3M | $56.15 | $297K | — | — | |
| 45 | ORLY | 0.25% | 30,000 | $3M | $90.13 | -$161K | +28,000 | +1400.0% | |
| 46 | DASH | 0.23% | 10,000 | $2M | $246.51 | $637K | — | — | |
| 47 | BAC | 0.22% | 50,000 | $2M | $47.32 | $280K | — | — | |
| 48 | KMX | 0.19% | 30,000 | $2M | $67.21 | -$321K | — | — | |
| 49 | DXCM | 0.16% | 20,000 | $2M | $87.29 | $380K | — | — | |
| 50 | UNH | 0.15% | 5,000 | $2M | $311.97 | -$16M | -28,795 | -85.2% | |
| 51 | EXAS | 0.13% | 25,000 | $1M | $53.14 | — | +25,000 | — | NEW |
| 52 | MCD | 0.11% | 4,005 | $1M | $292.17 | -$18M | -55,794 | -93.3% | |
| 53 | CAT | 0.10% | 2,700 | $1M | $388.21 | $158K | — | — | |
| 54 | DE | 0.07% | 1,379 | $701K | $508.49 | $54K | — | — | |
| 55 | PG | 0.06% | 4,309 | $687K | $159.32 | -$48K | — | — | |
| 56 | LMT | 0.06% | 1,450 | $672K | $463.14 | $24K | — | — | |
| 57 | JPM | 0.06% | 2,247 | $651K | $289.91 | — | +2,247 | — | NEW |
| 58 | XOM | 0.06% | 5,998 | $647K | $107.80 | $398K | +3,908 | +187.0% | |
| 59 | DHR | 0.06% | 3,250 | $642K | $197.54 | -$24K | — | — | |
| 60 | GILD | 0.06% | 5,732 | $636K | $110.87 | — | +5,732 | — | NEW |
| 61 | AMGN | 0.06% | 2,250 | $628K | $279.21 | -$73K | — | — | |
| 62 | PEP | 0.06% | 4,433 | $585K | $132.04 | -$79K | — | — | |
| 63 | CL | 0.05% | 6,000 | $545K | $90.90 | -$17K | — | — | |
| 64 | ETR | 0.05% | 5,818 | $484K | $83.12 | — | +5,818 | — | NEW |
| 65 | RTX | 0.04% | 3,151 | $460K | $146.02 | $43K | — | — | |
| 66 | NKE | 0.04% | 6,200 | $440K | $71.04 | $47K | — | — | |
| 67 | AEP | 0.04% | 4,180 | $434K | $103.76 | — | +4,180 | — | NEW |
| 68 | CSCO | 0.04% | 6,076 | $422K | $69.38 | — | +6,076 | — | NEW |
| 69 | TFC | 0.04% | 9,525 | $409K | $42.99 | — | +9,525 | — | NEW |
| 70 | KEY | 0.04% | 22,731 | $396K | $17.42 | — | +22,731 | — | NEW |
| 71 | WMT | 0.04% | 4,000 | $391K | $97.78 | $40K | — | — | |
| 72 | XEL | 0.04% | 5,550 | $378K | $68.10 | — | +5,550 | — | NEW |
| 73 | NEE | 0.04% | 5,392 | $374K | $69.42 | — | +5,392 | — | NEW |
| 74 | ORCL | 0.04% | 1,700 | $372K | $218.63 | — | +1,700 | — | NEW |
| 75 | CME | 0.03% | 1,344 | $370K | $275.62 | — | +1,344 | — | NEW |
| 76 | ED | 0.03% | 3,604 | $362K | $100.35 | — | +3,604 | — | NEW |
| 77 | DUK | 0.03% | 3,061 | $361K | $118.00 | — | +3,061 | — | NEW |
| 78 | KMB | 0.03% | 2,769 | $357K | $128.92 | — | +2,769 | — | NEW |
| 79 | MRK | 0.03% | 4,500 | $356K | $79.16 | -$2M | -23,000 | -83.6% | |
| 80 | PSX | 0.03% | 2,965 | $354K | $119.30 | — | +2,965 | — | NEW |
| 81 | FITB | 0.03% | 8,556 | $352K | $41.13 | — | +8,556 | — | NEW |
| 82 | EIX | 0.03% | 6,758 | $349K | $51.60 | — | +6,758 | — | NEW |
| 83 | ABT | 0.03% | 2,489 | $339K | $136.01 | -$230K | -1,800 | -42.0% | |
| 84 | USB | 0.03% | 7,021 | $318K | $45.25 | — | +7,021 | — | NEW |
| 85 | FE | 0.03% | 7,449 | $300K | $40.26 | — | +7,449 | — | NEW |
| 86 | PRU | 0.03% | 2,755 | $296K | $107.44 | — | +2,755 | — | NEW |
| 87 | PM | 0.03% | 1,619 | $295K | $182.13 | $38K | — | — | |
| 88 | CVX | 0.03% | 1,967 | $282K | $143.19 | — | +1,967 | — | NEW |
| 89 | VZ | 0.03% | 6,494 | $281K | $43.27 | — | +6,494 | — | NEW |
| 90 | JNJ | 0.02% | 1,700 | $260K | $152.75 | -$22K | — | — | |
| 91 | KHC | 0.02% | 9,028 | $233K | $25.82 | — | +9,028 | — | NEW |
| 92 | BMY | 0.02% | 4,557 | $211K | $46.29 | -$67K | — | — | |
| 93 | CAG | 0.02% | 10,125 | $207K | $20.47 | — | +10,125 | — | NEW |