Hedge Fund
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WAYCROSS PARTNERS, LLC
4965 U.S. HIGHWAY 42, SUITE 2900, LOUISVILLE, KY 40222 • 502-410-5987
Market Value
$1.1B
+10.1%
Holdings
96
+5
New Purchases
5
Added To
25
Closed
3
Reduced
6
Top 10 Concentration
52.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IR | 2.49% | 0.00% | +2.49% | $28M |
| MMC | 2.48% | 0.00% | +2.48% | $28M |
| ECL | 2.31% | 0.00% | +2.31% | $26M |
| GOOGL | 5.84% | 4.57% | +1.28% | $66M |
| CSL | 1.17% | 0.00% | +1.17% | $13M |
| AAPL | 5.66% | 4.92% | +0.74% | $64M |
| LOW | 2.91% | 2.31% | +0.59% | $33M |
| ABBV | 3.63% | 3.06% | +0.57% | $41M |
| AMZN | 4.98% | 4.44% | +0.55% | $56M |
| AVGO | 4.11% | 3.71% | +0.40% | $47M |
| C | 3.70% | 3.35% | +0.36% | $42M |
| KVUE | 0.29% | 0.00% | +0.29% | $3M |
| IDXX | 2.45% | 2.22% | +0.24% | $28M |
| GS | 4.59% | 4.40% | +0.19% | $52M |
| NVDA | 7.92% | 7.74% | +0.18% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.33% | 3.66% | -3.32% | $4M |
| CSX | 0.16% | 2.50% | -2.35% | $2M |
| SYY | 0.00% | 2.23% | -2.23% | $0 |
| ADBE | 0.00% | 1.60% | -1.60% | $0 |
| META | 5.32% | 6.22% | -0.91% | $60M |
| ISRG | 1.72% | 2.27% | -0.55% | $19M |
| CRM | 1.90% | 2.35% | -0.45% | $22M |
| TGT | 1.22% | 1.66% | -0.44% | $14M |
| MSFT | 6.97% | 7.30% | -0.33% | $79M |
| NOW | 1.53% | 1.84% | -0.32% | $17M |
| PYPL | 1.12% | 1.34% | -0.22% | $13M |
| KMX | 0.00% | 0.20% | -0.20% | $0 |
| EOG | 1.31% | 1.50% | -0.19% | $15M |
| MA | 3.00% | 3.19% | -0.19% | $34M |
| BA | 3.65% | 3.82% | -0.17% | $41M |
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 | 32 | $692M | 61.1% |
| Large Cap | 62 | $440M | 38.9% |
| Mid Cap | 2 | $185K | 0.0% |
Portfolio Analytics
Avg Market Cap
$436.6B
Median Market Cap
$128.8B
Avg P/E
30.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
95
# ETFs / Funds
1
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.92% | 480,511 | $90M | $186.58 | $10M | -23,297 | -4.6% | |
| 2 | MSFT | 6.97% | 152,357 | $79M | $517.95 | $4M | +1,459 | +1.0% | |
| 3 | GOOGL | 5.84% | 272,113 | $66M | $243.10 | $19M | +5,449 | +2.0% | |
| 4 | AAPL | 5.66% | 251,720 | $64M | $254.63 | $13M | +4,890 | +2.0% | |
| 5 | META | 5.32% | 81,957 | $60M | $734.38 | -$4M | -4,769 | -5.5% | |
| 6 | AMZN | 4.98% | 256,887 | $56M | $219.57 | $11M | +48,919 | +23.5% | |
| 7 | GS | 4.59% | 65,297 | $52M | $796.35 | $7M | +1,286 | +2.0% | |
| 8 | AVGO | 4.11% | 141,167 | $47M | $329.91 | $8M | +2,696 | +1.9% | |
| 9 | C | 3.70% | 412,964 | $42M | $101.50 | $7M | +8,634 | +2.1% | |
| 10 | BA | 3.65% | 191,162 | $41M | $215.83 | $2M | +3,827 | +2.0% | |
| 11 | ABBV | 3.63% | 177,413 | $41M | $231.54 | $10M | +8,077 | +4.8% | |
| 12 | MA | 3.00% | 59,696 | $34M | $568.81 | $1M | +1,264 | +2.2% | |
| 13 | LOW | 2.91% | 130,927 | $33M | $251.31 | $9M | +23,735 | +22.1% | |
| 14 | ADI | 2.79% | 128,381 | $32M | $245.70 | $2M | +2,717 | +2.2% | |
| 15 | IR | 2.49% | 341,551 | $28M | $82.62 | — | +341,551 | — | NEW |
| 16 | MMC | 2.48% | 139,521 | $28M | $201.53 | — | +139,521 | — | NEW |
| 17 | IDXX | 2.45% | 43,471 | $28M | $638.89 | $5M | +961 | +2.3% | |
| 18 | ECL | 2.31% | 95,269 | $26M | $273.86 | — | +95,269 | — | NEW |
| 19 | NXPI | 2.26% | 112,512 | $26M | $227.73 | $2M | +2,476 | +2.2% | |
| 20 | DAL | 1.96% | 391,090 | $22M | $56.75 | $3M | +8,602 | +2.2% | |
| 21 | CRM | 1.90% | 90,760 | $22M | $237.00 | -$3M | +2,002 | +2.3% | |
| 22 | BDXA | 1.81% | 109,349 | $20M | $187.17 | $2M | +2,418 | +2.3% | |
| 23 | ISRG | 1.72% | 43,461 | $19M | $447.23 | -$4M | +487 | +1.1% | |
| 24 | NOW | 1.53% | 18,785 | $17M | $920.28 | -$2M | +349 | +1.9% | |
| 25 | SO | 1.36% | 162,018 | $15M | $94.77 | $794K | +3,464 | +2.2% | |
| 26 | EOG | 1.31% | 132,179 | $15M | $112.12 | -$639K | +2,935 | +2.3% | |
| 27 | TGT | 1.22% | 153,912 | $14M | $89.70 | -$3M | -18,645 | -10.8% | |
| 28 | CSL | 1.17% | 40,237 | $13M | $328.96 | — | +40,237 | — | NEW |
| 29 | PYPL | 1.12% | 189,494 | $13M | $67.06 | -$1M | +3,692 | +2.0% | |
| 30 | COR | 0.41% | 15,000 | $5M | $312.53 | $190K | — | — | |
| 31 | TJX | 0.38% | 30,000 | $4M | $144.54 | $632K | — | — | |
| 32 | V | 0.36% | 12,000 | $4M | $341.38 | $901K | +3,000 | +33.3% | |
| 33 | DIS | 0.35% | 35,000 | $4M | $114.50 | -$333K | — | — | |
| 34 | BAC | 0.34% | 75,000 | $4M | $51.59 | $2M | +25,000 | +50.0% | |
| 35 | WFC | 0.33% | 45,000 | $4M | $83.82 | -$34M | -424,385 | -90.4% | |
| 36 | AGG | 0.33% | 37,110 | $4M | $100.25 | $39K | — | — | |
| 37 | UBER | 0.30% | 35,000 | $3M | $97.97 | $163K | — | — | |
| 38 | CVS | 0.30% | 45,000 | $3M | $75.39 | $288K | — | — | |
| 39 | KVUE | 0.29% | 200,000 | $3M | $16.23 | — | +200,000 | — | NEW |
| 40 | AMD | 0.29% | 20,000 | $3M | $161.79 | $398K | — | — | |
| 41 | ORLY | 0.29% | 30,000 | $3M | $107.81 | $530K | — | — | |
| 42 | ADSK | 0.28% | 10,000 | $3M | $317.67 | $81K | — | — | |
| 43 | DG | 0.27% | 30,000 | $3M | $103.35 | -$331K | — | — | |
| 44 | LLY | 0.27% | 4,000 | $3M | $763.00 | -$66K | — | — | |
| 45 | COST | 0.25% | 3,000 | $3M | $925.63 | -$193K | — | — | |
| 46 | DASH | 0.24% | 10,000 | $3M | $271.99 | $255K | — | — | |
| 47 | CMG | 0.17% | 50,000 | $2M | $39.19 | -$848K | — | — | |
| 48 | CSX | 0.16% | 50,000 | $2M | $35.51 | -$24M | -738,844 | -93.7% | |
| 49 | UNH | 0.15% | 5,000 | $2M | $345.30 | $167K | — | — | |
| 50 | EXAS | 0.12% | 25,000 | $1M | $54.71 | $39K | — | — | |
| 51 | DXCM | 0.12% | 20,000 | $1M | $67.29 | -$400K | — | — | |
| 52 | CAT | 0.11% | 2,700 | $1M | $477.15 | $240K | — | — | |
| 53 | MCD | 0.11% | 4,005 | $1M | $303.89 | $47K | — | — | |
| 54 | NKE | 0.11% | 17,200 | $1M | $69.73 | $759K | +11,000 | +177.4% | |
| 55 | LMT | 0.06% | 1,450 | $724K | $499.21 | $52K | — | — | |
| 56 | JPM | 0.06% | 2,247 | $709K | $315.43 | $57K | — | — | |
| 57 | XONA.DE | 0.06% | 5,998 | $676K | $112.75 | $30K | — | — | |
| 58 | PG | 0.06% | 4,309 | $662K | $153.65 | -$24K | — | — | |
| 59 | DHR | 0.06% | 3,250 | $644K | $198.26 | $2K | — | — | |
| 60 | GILD | 0.06% | 5,732 | $636K | $111.00 | $745 | — | — | |
| 61 | AMGN | 0.06% | 2,250 | $635K | $282.20 | $7K | — | — | |
| 62 | DE | 0.06% | 1,379 | $631K | $457.26 | -$71K | — | — | |
| 63 | PEP | 0.06% | 4,433 | $623K | $140.44 | $37K | — | — | |
| 64 | ETR | 0.05% | 5,818 | $542K | $93.19 | $59K | — | — | |
| 65 | RTX | 0.05% | 3,151 | $527K | $167.33 | $67K | — | — | |
| 66 | CL | 0.04% | 6,000 | $480K | $79.94 | -$66K | — | — | |
| 67 | ORCL | 0.04% | 1,700 | $478K | $281.24 | $106K | — | — | |
| 68 | AEP | 0.04% | 4,180 | $470K | $112.50 | $37K | — | — | |
| 69 | XEL | 0.04% | 5,550 | $448K | $80.65 | $70K | — | — | |
| 70 | TFC | 0.04% | 9,525 | $435K | $45.72 | $26K | — | — | |
| 71 | KEY | 0.04% | 22,731 | $425K | $18.69 | $29K | — | — | |
| 72 | CSCO | 0.04% | 6,076 | $416K | $68.42 | -$6K | — | — | |
| 73 | WMT | 0.04% | 4,000 | $412K | $103.06 | $21K | — | — | |
| 74 | NEE | 0.04% | 5,392 | $407K | $75.49 | $33K | — | — | |
| 75 | PSX | 0.04% | 2,965 | $403K | $136.02 | $50K | — | — | |
| 76 | FITB | 0.03% | 8,556 | $381K | $44.55 | $29K | — | — | |
| 77 | DUK | 0.03% | 3,061 | $379K | $123.75 | $18K | — | — | |
| 78 | EIX | 0.03% | 6,758 | $374K | $55.28 | $25K | — | — | |
| 79 | CME | 0.03% | 1,344 | $363K | $270.19 | -$7K | — | — | |
| 80 | ED | 0.03% | 3,604 | $362K | $100.52 | $613 | — | — | |
| 81 | KMB | 0.03% | 2,769 | $344K | $124.34 | -$13K | — | — | |
| 82 | FE | 0.03% | 7,449 | $341K | $45.82 | $41K | — | — | |
| 83 | USB | 0.03% | 7,021 | $339K | $48.33 | $22K | — | — | |
| 84 | ABT | 0.03% | 2,489 | $333K | $133.94 | -$5K | — | — | |
| 85 | JNJ | 0.03% | 1,700 | $315K | $185.42 | $56K | — | — | |
| 86 | CVX | 0.03% | 1,967 | $305K | $155.29 | $24K | — | — | |
| 87 | PRU | 0.03% | 2,755 | $286K | $103.74 | -$10K | — | — | |
| 88 | VZ | 0.03% | 6,494 | $285K | $43.95 | $4K | — | — | |
| 89 | PM | 0.02% | 1,619 | $263K | $162.20 | -$32K | — | — | |
| 90 | KHC | 0.02% | 9,028 | $235K | $26.04 | $2K | — | — | |
| 91 | MRK | 0.02% | 2,500 | $210K | $83.93 | -$146K | -2,000 | -44.4% | |
| 92 | BMY | 0.02% | 4,557 | $206K | $45.10 | -$5K | — | — | |
| 93 | CAG | 0.02% | 10,125 | $185K | $18.31 | -$22K | — | — | |
| 94 | KMX | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 95 | SYY | —% | — | — | — | -$23M | -303,141 | -100.0% | SOLD |
| 96 | ADBE | —% | — | — | — | -$16M | -42,488 | -100.0% | SOLD |