Asset Manager
← All Institutions
INKWELL CAPITAL LLC
Market Value
$96M
-2.1%
Holdings
32
+1
New Purchases
1
Added To
10
Closed
1
Reduced
17
Top 10 Concentration
46.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 2.79% | 0.00% | +2.79% | $3M |
| MSFT | 2.01% | 0.93% | +1.07% | $2M |
| UNH | 2.94% | 1.87% | +1.07% | $3M |
| UHAL-B | 2.93% | 2.23% | +0.70% | $3M |
| RSP | 5.20% | 4.60% | +0.60% | $5M |
| BRK-B | 7.25% | 6.81% | +0.45% | $7M |
| NSC | 3.83% | 3.43% | +0.40% | $4M |
| PGR | 3.57% | 3.17% | +0.40% | $3M |
| ANTM | 1.31% | 0.97% | +0.35% | $1M |
| VXUS | 2.60% | 2.30% | +0.30% | $2M |
| AXP | 2.27% | 1.98% | +0.28% | $2M |
| BLDR | 2.11% | 1.90% | +0.21% | $2M |
| IEFA | 2.49% | 2.29% | +0.21% | $2M |
| MKL | 5.21% | 5.01% | +0.20% | $5M |
| MA | 4.03% | 3.85% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 2.71% | -2.71% | $0 |
| GOOGL | 4.76% | 6.30% | -1.54% | $5M |
| SBUX | 2.12% | 3.38% | -1.26% | $2M |
| XONA.DE | 4.00% | 4.88% | -0.88% | $4M |
| OXY | 2.78% | 3.64% | -0.86% | $3M |
| HSY | 3.34% | 3.87% | -0.53% | $3M |
| NKE | 2.04% | 2.57% | -0.53% | $2M |
| AMZN | 3.48% | 3.98% | -0.50% | $3M |
| DPZ | 2.51% | 2.97% | -0.47% | $2M |
| AAPL | 3.25% | 3.47% | -0.22% | $3M |
| DG | 4.69% | 4.74% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $38M | 39.5% |
| Large Cap | 17 | $53M | 55.5% |
| Mid Cap | 3 | $5M | 5.0% |
Portfolio Analytics
Avg Market Cap
$700.5B
Median Market Cap
$124.3B
Avg P/E
33.1
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
29
# ETFs / Funds
3
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.25% | 13,942 | $7M | $500.39 | $292K | -7 | -0.1% | |
| 2 | MKL | 5.21% | 2,567 | $5M | $1,953.01 | $92K | -4 | -0.2% | |
| 3 | RSP | 5.20% | 23,510 | $5M | $212.77 | $487K | -15 | -0.1% | |
| 4 | GOOGL | 4.76% | 12,820 | $5M | $357.37 | -$2M | -8,699 | -40.4% | |
| 5 | DG | 4.69% | 39,163 | $5M | $115.11 | -$142K | -5 | -0.0% | |
| 6 | MA | 4.03% | 7,548 | $4M | $513.60 | $99K | -12 | -0.2% | |
| 7 | XONA.DE | 4.00% | 28,170 | $4M | $136.72 | -$945K | -100 | -0.3% | |
| 8 | NSC | 3.83% | 11,710 | $4M | $314.59 | $317K | -20 | -0.2% | |
| 9 | PGR | 3.57% | 15,708 | $3M | $218.45 | $317K | — | — | |
| 10 | SCHW | 3.51% | 36,570 | $3M | $92.27 | -$66K | -40 | -0.1% | |
| 11 | AMZN | 3.48% | 14,036 | $3M | $238.34 | -$566K | -4,744 | -25.3% | |
| 12 | QSR | 3.48% | 46,104 | $3M | $72.51 | -$65K | -15 | -0.0% | |
| 13 | DIS | 3.48% | 34,726 | $3M | $96.25 | -$5K | -10 | -0.0% | |
| 14 | HSY | 3.34% | 18,290 | $3M | $175.45 | -$589K | +20 | +0.1% | |
| 15 | AAPL | 3.25% | 10,809 | $3M | $289.36 | -$277K | -2,608 | -19.4% | |
| 16 | MCO | 3.11% | 6,608 | $3M | $452.92 | $109K | -3 | -0.1% | |
| 17 | UNH | 2.94% | 6,808 | $3M | $415.63 | $989K | +4 | +0.1% | |
| 18 | UHAL-B | 2.93% | 48,880 | $3M | $57.70 | $631K | -132 | -0.3% | |
| 19 | HCA | 2.79% | 6,889 | $3M | $389.89 | — | +6,889 | — | NEW |
| 20 | OXY | 2.78% | 55,005 | $3M | $48.57 | -$902K | +25 | +0.1% | |
| 21 | META | 2.64% | 4,510 | $3M | $563.29 | -$41K | -2 | -0.0% | |
| 22 | VXUS | 2.60% | 29,230 | $2M | $85.49 | $245K | — | — | |
| 23 | DPZ | 2.51% | 8,144 | $2M | $296.04 | -$510K | +2 | +0.0% | |
| 24 | IEFA | 2.49% | 24,816 | $2M | $96.58 | $151K | +5 | +0.0% | |
| 25 | AXP | 2.27% | 6,444 | $2M | $338.25 | $231K | — | — | |
| 26 | SBUX | 2.12% | 19,977 | $2M | $102.19 | -$1M | -17,080 | -46.1% | |
| 27 | BLDR | 2.11% | 22,630 | $2M | $89.48 | $163K | +10 | +0.0% | |
| 28 | NKE | 2.04% | 47,729 | $2M | $41.05 | -$560K | +30 | +0.1% | |
| 29 | MSFT | 2.01% | 5,181 | $2M | $373.02 | $1M | +2,701 | +108.9% | |
| 30 | ANTM | 1.31% | 3,265 | $1M | $386.73 | $314K | +23 | +0.7% | |
| 31 | WFC-PL | 0.26% | 219 | $253K | $1,157.00 | $37K | +32 | +17.1% | |
| 32 | KMX | —% | — | — | — | -$3M | -63,906 | -100.0% | SOLD |