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WAYCROSS PARTNERS, LLC
4965 U.S. HIGHWAY 42, SUITE 2900, LOUISVILLE, KY 40222 • 502-410-5987
Market Value
$1.2B
+5.1%
Holdings
99
+1
New Purchases
4
Added To
23
Closed
5
Reduced
10
Top 10 Concentration
50.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.46% | 0.00% | +2.46% | $30M |
| SHW | 2.43% | 0.00% | +2.43% | $30M |
| PG | 1.19% | 0.06% | +1.14% | $15M |
| GOOGL | 6.66% | 5.69% | +0.97% | $81M |
| ISRG | 2.08% | 1.67% | +0.41% | $25M |
| DAL | 2.30% | 1.91% | +0.39% | $28M |
| MA | 3.27% | 2.92% | +0.35% | $40M |
| CSL | 1.43% | 1.14% | +0.29% | $17M |
| DHR | 0.34% | 0.06% | +0.29% | $4M |
| AAPL | 5.78% | 5.51% | +0.27% | $71M |
| DKNG | 0.21% | 0.00% | +0.21% | $3M |
| AMZN | 5.05% | 4.85% | +0.20% | $62M |
| BSX | 0.20% | 0.00% | +0.20% | $2M |
| CRM | 2.04% | 1.85% | +0.19% | $25M |
| MMC | 2.53% | 2.42% | +0.12% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 0.00% | 2.39% | -2.39% | $0 |
| SO | 0.03% | 1.32% | -1.29% | $411K |
| TGT | 0.03% | 1.19% | -1.16% | $309K |
| AVGO | 3.33% | 4.01% | -0.68% | $41M |
| META | 4.52% | 5.18% | -0.65% | $55M |
| MSFT | 6.22% | 6.79% | -0.57% | $76M |
| WFC | 0.00% | 0.32% | -0.32% | $0 |
| KVUE | 0.00% | 0.28% | -0.28% | $0 |
| NOW | 1.21% | 1.49% | -0.27% | $15M |
| PYPL | 0.86% | 1.09% | -0.23% | $11M |
| GS | 4.25% | 4.47% | -0.23% | $52M |
| NVDA | 7.49% | 7.71% | -0.22% | $92M |
| ADI | 2.55% | 2.71% | -0.17% | $31M |
| LOW | 2.68% | 2.83% | -0.15% | $33M |
| UNH | 0.00% | 0.15% | -0.15% | $0 |
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 | $696M | 56.9% |
| Large Cap | 65 | $526M | 43.1% |
| Mid Cap | 1 | $175K | 0.0% |
Portfolio Analytics
Avg Market Cap
$414.7B
Median Market Cap
$121.4B
Avg P/E
31.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
98
# ETFs / Funds
1
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.49% | 491,033 | $92M | $186.50 | $2M | +10,522 | +2.2% | |
| 2 | GOOGL | 6.66% | 260,224 | $81M | $313.00 | $15M | -11,889 | -4.4% | |
| 3 | MSFT | 6.22% | 157,180 | $76M | $483.62 | -$3M | +4,823 | +3.2% | |
| 4 | AAPL | 5.78% | 259,775 | $71M | $271.86 | $7M | +8,055 | +3.2% | |
| 5 | AMZN | 5.05% | 267,346 | $62M | $230.82 | $5M | +10,459 | +4.1% | |
| 6 | META | 4.52% | 83,775 | $55M | $660.09 | -$5M | +1,818 | +2.2% | |
| 7 | GS | 4.25% | 59,046 | $52M | $879.00 | -$98K | -6,251 | -9.6% | |
| 8 | BA | 3.51% | 197,486 | $43M | $217.12 | $2M | +6,324 | +3.3% | |
| 9 | C | 3.51% | 367,357 | $43M | $116.69 | $951K | -45,607 | -11.0% | |
| 10 | ABBV | 3.41% | 182,476 | $42M | $228.49 | $616K | +5,063 | +2.9% | |
| 11 | AVGO | 3.33% | 117,544 | $41M | $346.10 | -$6M | -23,623 | -16.7% | |
| 12 | MA | 3.27% | 69,962 | $40M | $570.88 | $6M | +10,266 | +17.2% | |
| 13 | LOW | 2.68% | 135,698 | $33M | $241.16 | -$178K | +4,771 | +3.6% | |
| 14 | ADI | 2.55% | 114,728 | $31M | $271.20 | -$429K | -13,653 | -10.6% | |
| 15 | MMC | 2.53% | 166,998 | $31M | $185.52 | $3M | +27,477 | +19.7% | |
| 16 | INTU | 2.46% | 45,410 | $30M | $662.42 | — | +45,410 | — | NEW |
| 17 | SHW | 2.43% | 91,796 | $30M | $324.03 | — | +91,796 | — | NEW |
| 18 | HON | 2.32% | 145,450 | $28M | $195.09 | $572K | +13,364 | +10.1% | |
| 19 | DAL | 2.30% | 405,325 | $28M | $69.40 | $6M | +14,235 | +3.6% | |
| 20 | IR | 2.29% | 353,990 | $28M | $79.22 | -$176K | +12,439 | +3.6% | |
| 21 | ECL | 2.12% | 98,736 | $26M | $262.52 | -$170K | +3,467 | +3.6% | |
| 22 | ISRG | 2.08% | 44,860 | $25M | $566.36 | $6M | +1,399 | +3.2% | |
| 23 | NXPI | 2.07% | 116,603 | $25M | $217.06 | -$313K | +4,091 | +3.6% | |
| 24 | CRM | 2.04% | 94,070 | $25M | $264.91 | $3M | +3,310 | +3.6% | |
| 25 | BDX | 1.80% | 113,334 | $22M | $194.07 | $2M | +3,985 | +3.6% | |
| 26 | CSL | 1.43% | 54,465 | $17M | $319.86 | $4M | +14,228 | +35.4% | |
| 27 | NOW | 1.21% | 96,798 | $15M | $153.19 | -$2M | +78,013 | +415.3% | |
| 28 | PG | 1.19% | 101,708 | $15M | $143.31 | $14M | +97,399 | +2260.4% | |
| 29 | EOG | 1.18% | 136,996 | $14M | $105.01 | -$434K | +4,817 | +3.6% | |
| 30 | PYPL | 0.86% | 180,667 | $11M | $58.38 | -$2M | -8,827 | -4.7% | |
| 31 | TJX | 0.38% | 30,000 | $5M | $153.61 | $272K | — | — | |
| 32 | LLY | 0.35% | 4,000 | $4M | $1,074.68 | $1M | — | — | |
| 33 | AMD | 0.35% | 20,000 | $4M | $214.16 | $1M | — | — | |
| 34 | V | 0.34% | 12,000 | $4M | $350.71 | $112K | — | — | |
| 35 | DHR | 0.34% | 18,250 | $4M | $228.92 | $4M | +15,000 | +461.5% | |
| 36 | BAC | 0.34% | 75,000 | $4M | $55.00 | $256K | — | — | |
| 37 | DG | 0.33% | 30,000 | $4M | $132.77 | $883K | — | — | |
| 38 | DIS | 0.33% | 35,000 | $4M | $113.77 | -$26K | — | — | |
| 39 | AGG | 0.30% | 37,110 | $4M | $99.88 | -$14K | — | — | |
| 40 | CVS | 0.29% | 45,000 | $4M | $79.36 | $179K | — | — | |
| 41 | ABC | 0.28% | 10,000 | $3M | $337.75 | -$1M | -5,000 | -33.3% | |
| 42 | CCL | 0.25% | 100,000 | $3M | $30.54 | $163K | — | — | |
| 43 | ADSK | 0.24% | 10,000 | $3M | $296.01 | -$217K | — | — | |
| 44 | UBER | 0.23% | 35,000 | $3M | $81.71 | -$569K | — | — | |
| 45 | ORLY | 0.22% | 30,000 | $3M | $91.21 | -$498K | — | — | |
| 46 | COST | 0.21% | 3,000 | $3M | $862.34 | -$190K | — | — | |
| 47 | DKNG | 0.21% | 75,000 | $3M | $34.46 | — | +75,000 | — | NEW |
| 48 | BSX | 0.20% | 25,000 | $2M | $95.35 | — | +25,000 | — | NEW |
| 49 | DASH | 0.19% | 10,000 | $2M | $226.48 | -$455K | — | — | |
| 50 | CMG | 0.15% | 50,000 | $2M | $37.00 | -$110K | — | — | |
| 51 | CSX | 0.15% | 50,000 | $2M | $36.25 | $37K | — | — | |
| 52 | CAT | 0.11% | 2,350 | $1M | $572.87 | $58K | -350 | -13.0% | |
| 53 | DXCM | 0.11% | 20,000 | $1M | $66.37 | -$18K | — | — | |
| 54 | MCD | 0.10% | 4,005 | $1M | $305.63 | $7K | — | — | |
| 55 | NKE | 0.09% | 17,200 | $1M | $63.71 | -$104K | — | — | |
| 56 | AMGN | 0.06% | 2,250 | $736K | $327.31 | $101K | — | — | |
| 57 | JPM | 0.06% | 2,247 | $724K | $322.22 | $15K | — | — | |
| 58 | XOM | 0.06% | 5,998 | $722K | $120.34 | $46K | — | — | |
| 59 | GILD | 0.06% | 5,732 | $704K | $122.74 | $67K | — | — | |
| 60 | LMT | 0.06% | 1,450 | $701K | $483.67 | -$23K | — | — | |
| 61 | DE | 0.05% | 1,379 | $642K | $465.57 | $11K | — | — | |
| 62 | PEP | 0.05% | 4,433 | $636K | $143.52 | $14K | — | — | |
| 63 | RTX | 0.05% | 3,151 | $578K | $183.40 | $51K | — | — | |
| 64 | ETR | 0.04% | 5,818 | $538K | $92.43 | -$4K | — | — | |
| 65 | AEP | 0.04% | 4,180 | $482K | $115.31 | $12K | — | — | |
| 66 | CL | 0.04% | 6,000 | $474K | $79.02 | -$6K | — | — | |
| 67 | KEY | 0.04% | 22,731 | $469K | $20.64 | $44K | — | — | |
| 68 | TFC | 0.04% | 9,525 | $469K | $49.21 | $33K | — | — | |
| 69 | CSCO | 0.04% | 6,076 | $468K | $77.03 | $52K | — | — | |
| 70 | WMT | 0.04% | 4,000 | $446K | $111.41 | $33K | — | — | |
| 71 | NEE | 0.04% | 5,392 | $433K | $80.28 | $26K | — | — | |
| 72 | SO | 0.03% | 4,709 | $411K | $87.20 | -$15M | -157,309 | -97.1% | |
| 73 | XEL | 0.03% | 5,550 | $410K | $73.86 | -$38K | — | — | |
| 74 | EIX | 0.03% | 6,758 | $406K | $60.02 | $32K | — | — | |
| 75 | FITB | 0.03% | 8,556 | $401K | $46.81 | $19K | — | — | |
| 76 | PSX | 0.03% | 2,965 | $383K | $129.04 | -$21K | — | — | |
| 77 | USB | 0.03% | 7,021 | $375K | $53.36 | $35K | — | — | |
| 78 | CME | 0.03% | 1,344 | $367K | $273.08 | $4K | — | — | |
| 79 | DUK | 0.03% | 3,061 | $359K | $117.21 | -$20K | — | — | |
| 80 | ED | 0.03% | 3,604 | $358K | $99.32 | -$4K | — | — | |
| 81 | JNJ | 0.03% | 1,700 | $352K | $206.95 | $37K | — | — | |
| 82 | FE | 0.03% | 7,449 | $333K | $44.77 | -$8K | — | — | |
| 83 | ORCL | 0.03% | 1,700 | $331K | $194.91 | -$147K | — | — | |
| 84 | ABT | 0.03% | 2,489 | $312K | $125.29 | -$22K | — | — | |
| 85 | PRU | 0.03% | 2,755 | $311K | $112.88 | $25K | — | — | |
| 86 | TGT | 0.03% | 3,163 | $309K | $97.75 | -$13M | -150,749 | -97.9% | |
| 87 | CVX | 0.02% | 1,967 | $300K | $152.41 | -$6K | — | — | |
| 88 | KMB | 0.02% | 2,769 | $279K | $100.89 | -$65K | — | — | |
| 89 | VZ | 0.02% | 6,494 | $265K | $40.73 | -$21K | — | — | |
| 90 | MRK | 0.02% | 2,500 | $263K | $105.26 | $53K | — | — | |
| 91 | PM | 0.02% | 1,619 | $260K | $160.40 | -$3K | — | — | |
| 92 | BMY | 0.02% | 4,557 | $246K | $53.94 | $40K | — | — | |
| 93 | KHC | 0.02% | 9,028 | $219K | $24.25 | -$16K | — | — | |
| 94 | CAG | 0.01% | 10,125 | $175K | $17.31 | -$10K | — | — | |
| 95 | EXAS | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 96 | IDXX | —% | — | — | — | -$28M | -43,471 | -100.0% | SOLD |
| 97 | KVUE | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 98 | UNH | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 99 | WFC | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |