$344 Million is the total value of Fulcrum Capital LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,700,167 | -4.6% | 152,229 | +0.8% | 9.20% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $24,279,663 | -9.2% | 76,895 | -2.1% | 7.05% | +0.2% |
| AAPL | Sell | APPLE INC | $20,527,902 | -12.9% | 119,899 | -1.3% | 5.96% | -3.8% |
| ADBE | Sell | ADOBE INC | $15,768,148 | +0.4% | 30,924 | -3.7% | 4.58% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,266,881 | +7.4% | 109,024 | -1.8% | 4.14% | +18.5% |
| NVDA | Sell | NVIDIA CORPORATION | $12,280,495 | -2.1% | 28,232 | -4.8% | 3.56% | +8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,161,807 | -0.6% | 30,719 | -1.2% | 3.53% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $11,469,021 | -4.1% | 90,222 | -1.6% | 3.33% | +5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,935,006 | -5.6% | 25,464 | -2.0% | 3.17% | +4.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,457,040 | +3.9% | 46,607 | -2.1% | 2.74% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,253,856 | -1.7% | 56,915 | -1.4% | 2.40% | +8.5% |
| CME | Sell | CME GROUP INC | $8,199,674 | +7.1% | 40,953 | -0.9% | 2.38% | +18.2% |
| ZTS | Sell | ZOETIS INCcl a | $8,010,619 | +0.9% | 46,043 | -0.1% | 2.32% | +11.4% |
| SPGI | Sell | S&P GLOBAL INC | $7,979,824 | -10.1% | 21,838 | -1.3% | 2.32% | -0.8% |
| PEP | Sell | PEPSICO INC | $7,540,870 | -8.9% | 44,505 | -0.4% | 2.19% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $7,535,541 | -12.8% | 49,433 | -0.8% | 2.19% | -3.8% |
| INTU | Sell | INTUIT | $7,037,177 | +9.2% | 13,773 | -2.1% | 2.04% | +20.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,512,043 | -26.3% | 93,996 | +0.3% | 1.89% | -18.7% |
| NFLX | Sell | NETFLIX INC | $5,847,514 | -15.0% | 15,486 | -0.8% | 1.70% | -6.2% |
| DHI | Sell | D R HORTON INC | $5,712,998 | -13.9% | 53,159 | -2.5% | 1.66% | -4.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,525,936 | -1.6% | 15,891 | -0.4% | 1.60% | +8.7% |
| HSY | Sell | HERSHEY CO | $5,491,596 | -20.0% | 27,447 | -0.1% | 1.59% | -11.7% |
| Sell | LINDE PLC | $5,123,307 | -2.4% | 13,759 | -0.1% | 1.49% | +7.7% | |
| XYL | Sell | XYLEM INC | $5,044,903 | -20.3% | 55,420 | -1.5% | 1.46% | -12.1% |
| PXD | Buy | PIONEER NAT RES CO | $5,014,520 | +12.1% | 21,845 | +1.2% | 1.46% | +23.7% |
| EOG | Buy | EOG RES INC | $5,001,062 | +11.7% | 39,453 | +0.9% | 1.45% | +23.4% |
| EA | Sell | ELECTRONIC ARTS INC | $4,957,489 | -8.3% | 41,175 | -1.2% | 1.44% | +1.3% |
| FSLR | Sell | FIRST SOLAR INC | $4,409,468 | -15.6% | 27,288 | -0.7% | 1.28% | -6.8% |
| ULTA | Buy | ULTA BEAUTY INC | $4,176,250 | -14.8% | 10,455 | +0.4% | 1.21% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,842,108 | -13.1% | 65,722 | -0.8% | 1.12% | -4.0% |
| ABT | Sell | ABBOTT LABS | $3,665,260 | -38.3% | 37,845 | -30.6% | 1.06% | -31.9% |
| AMGN | Sell | AMGEN INC | $3,354,394 | +16.3% | 12,481 | -3.9% | 0.97% | +28.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,343,221 | -11.3% | 45,785 | +1.1% | 0.97% | -2.1% |
| TSLA | Sell | TESLA INC | $3,297,649 | -7.5% | 13,179 | -3.2% | 0.96% | +2.1% |
| BBY | Sell | BEST BUY INC | $2,809,070 | -16.5% | 40,436 | -1.5% | 0.82% | -7.9% |
| HUM | Sell | HUMANA INC | $2,730,350 | +4.6% | 5,612 | -3.8% | 0.79% | +15.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,456,875 | – | 6,548 | +100.0% | 0.71% | – |
| IEFA | ISHARES TRcore msci eafe | $2,089,509 | -4.7% | 32,471 | 0.0% | 0.61% | +5.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,073,968 | +2.3% | 54,650 | +6.6% | 0.60% | +12.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,966,871 | -13.3% | 6,442 | +0.5% | 0.57% | -4.2% |
| IWR | ISHARES TRrus mid cap etf | $1,895,996 | -5.2% | 27,379 | 0.0% | 0.55% | +4.6% | |
| ECL | Sell | ECOLAB INC | $1,509,185 | -13.4% | 8,909 | -4.5% | 0.44% | -4.4% |
| V | Sell | VISA INC | $1,396,621 | -3.5% | 6,072 | -0.4% | 0.40% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,311,380 | +8.1% | 9,946 | -0.8% | 0.38% | +19.4% |
| COST | COSTCO WHSL CORP NEW | $1,209,579 | +4.9% | 2,141 | 0.0% | 0.35% | +15.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,124,158 | -3.0% | 8,732 | 0.0% | 0.33% | +6.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,112,240 | -2.6% | 10,765 | 0.0% | 0.32% | +7.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,098,278 | -18.3% | 33,887 | -6.2% | 0.32% | -9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $970,331 | +2.7% | 2,770 | 0.0% | 0.28% | +13.7% | |
| WELL | Sell | WELLTOWER INC | $761,037 | -5.0% | 9,290 | -6.2% | 0.22% | +4.7% |
| HD | Sell | HOME DEPOT INC | $639,673 | -8.4% | 2,117 | -5.8% | 0.19% | +1.1% |
| ESGD | ISHARES TResg aw msci eafe | $596,385 | -5.2% | 8,627 | 0.0% | 0.17% | +4.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $581,630 | -18.4% | 4,697 | -5.9% | 0.17% | -9.6% |
| AMT | AMERICAN TOWER CORP NEW | $577,220 | -15.2% | 3,510 | 0.0% | 0.17% | -6.1% | |
| CSCO | CISCO SYS INC | $575,931 | +3.9% | 10,713 | 0.0% | 0.17% | +14.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $560,773 | -25.6% | 7,925 | -23.6% | 0.16% | -17.7% |
| DHR | DANAHER CORPORATION | $553,263 | +3.4% | 2,230 | 0.0% | 0.16% | +14.2% | |
| SBUX | Sell | STARBUCKS CORP | $546,160 | -12.3% | 5,984 | -4.8% | 0.16% | -3.0% |
| IEMG | New | ISHARES INCcore msci emkt | $540,337 | – | 11,354 | +100.0% | 0.16% | – |
| SYK | STRYKER CORPORATION | $494,619 | -10.4% | 1,810 | 0.0% | 0.14% | -0.7% | |
| PCAR | Sell | PACCAR INC | $451,881 | -3.8% | 5,315 | -5.3% | 0.13% | +5.6% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $442,061 | -6.1% | 2,420 | 0.0% | 0.13% | +3.2% | |
| ATO | ATMOS ENERGY CORP | $434,313 | -8.9% | 4,100 | 0.0% | 0.13% | +0.8% | |
| AES | Sell | AES CORP | $429,856 | -29.6% | 28,280 | -4.0% | 0.12% | -22.4% |
| PG | PROCTER AND GAMBLE CO | $431,016 | -3.9% | 2,955 | 0.0% | 0.12% | +5.9% | |
| QCOM | QUALCOMM INC | $422,028 | -6.7% | 3,800 | 0.0% | 0.12% | +3.4% | |
| CRM | Sell | SALESFORCE INC | $417,930 | -26.3% | 2,061 | -23.2% | 0.12% | -18.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $397,556 | -3.6% | 930 | 0.0% | 0.12% | +6.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $393,120 | +7.0% | 2,000 | 0.0% | 0.11% | +17.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $384,689 | -16.8% | 760 | -14.2% | 0.11% | -8.2% |
| KO | COCA COLA CO | $363,870 | -7.0% | 6,500 | 0.0% | 0.11% | +2.9% | |
| AVGO | Sell | BROADCOM INC | $362,963 | -8.2% | 437 | -4.2% | 0.10% | +1.0% |
| ROP | ROPER TECHNOLOGIES INC | $357,399 | +0.7% | 738 | 0.0% | 0.10% | +11.8% | |
| TTD | THE TRADE DESK INC | $351,675 | +1.2% | 4,500 | 0.0% | 0.10% | +12.1% | |
| BLL | BALL CORP | $348,460 | -14.5% | 7,000 | 0.0% | 0.10% | -5.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $339,856 | -6.7% | 1,600 | -3.2% | 0.10% | +3.1% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $340,725 | -15.9% | 4,082 | 0.0% | 0.10% | -7.5% | |
| IDXX | IDEXX LABS INC | $338,884 | -12.9% | 775 | 0.0% | 0.10% | -3.9% | |
| BDX | BECTON DICKINSON & CO | $329,626 | -2.1% | 1,275 | 0.0% | 0.10% | +7.9% | |
| COP | CONOCOPHILLIPS | $324,059 | +15.6% | 2,705 | 0.0% | 0.09% | +27.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $320,311 | +3.9% | 11,703 | 0.0% | 0.09% | +14.8% | |
| ABBV | ABBVIE INC | $294,990 | +10.6% | 1,979 | 0.0% | 0.09% | +22.9% | |
| MRK | MERCK & CO INC | $294,437 | -10.8% | 2,860 | 0.0% | 0.08% | -2.3% | |
| NKE | NIKE INCcl b | $281,123 | -13.4% | 2,940 | 0.0% | 0.08% | -3.5% | |
| PAYC | PAYCOM SOFTWARE INC | $281,308 | -19.3% | 1,085 | 0.0% | 0.08% | -10.9% | |
| CVS | Sell | CVS HEALTH CORP | $279,280 | -8.2% | 4,000 | -9.1% | 0.08% | +1.2% |
| ORI | OLD REP INTL CORP | $275,542 | +7.0% | 10,228 | 0.0% | 0.08% | +17.6% | |
| ARES | ARES MANAGEMENT CORPORATION | $269,931 | +6.8% | 2,624 | 0.0% | 0.08% | +18.2% | |
| FFIV | Sell | F5 INC | $267,492 | -8.6% | 1,660 | -17.0% | 0.08% | +1.3% |
| CNI | CANADIAN NATL RY CO | $266,492 | -10.5% | 2,460 | 0.0% | 0.08% | -1.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $261,457 | -10.3% | 2,050 | 0.0% | 0.08% | -1.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $260,136 | -9.1% | 4,571 | 0.0% | 0.08% | +1.3% | |
| RMD | RESMED INC | $244,725 | -32.3% | 1,655 | 0.0% | 0.07% | -25.3% | |
| LTC | Buy | LTC PPTYS INC | $237,762 | +5.9% | 7,400 | +8.8% | 0.07% | +16.9% |
| UL | Buy | UNILEVER PLCspon adr new | $238,355 | -2.8% | 4,825 | +2.6% | 0.07% | +7.8% |
| CMCSA | COMCAST CORP NEWcl a | $238,416 | +6.7% | 5,377 | 0.0% | 0.07% | +16.9% | |
| TXN | Buy | TEXAS INSTRS INC | $227,384 | -5.2% | 1,430 | +7.4% | 0.07% | +4.8% |
| SNA | SNAP ON INC | $227,769 | -11.5% | 893 | 0.0% | 0.07% | -2.9% | |
| CMI | CUMMINS INC | $228,917 | -6.8% | 1,002 | 0.0% | 0.07% | +1.5% | |
| OMC | OMNICOM GROUP INC | $223,440 | -21.7% | 3,000 | 0.0% | 0.06% | -13.3% | |
| IWB | ISHARES TRrus 1000 etf | $224,809 | -3.6% | 957 | 0.0% | 0.06% | +6.6% | |
| MS | New | MORGAN STANLEY | $225,328 | – | 2,759 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $219,455 | – | 581 | +100.0% | 0.06% | – |
| PAYX | PAYCHEX INC | $216,474 | +3.1% | 1,877 | 0.0% | 0.06% | +14.5% | |
| GPC | Sell | GENUINE PARTS CO | $212,961 | -21.3% | 1,475 | -7.8% | 0.06% | -12.7% |
| WTRG | ESSENTIAL UTILS INC | $214,563 | -14.0% | 6,250 | 0.0% | 0.06% | -6.1% | |
| AXP | AMERICAN EXPRESS CO | $201,407 | -14.4% | 1,350 | 0.0% | 0.06% | -6.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $131,345 | -38.1% | 24,100 | +5.2% | 0.04% | -32.1% |
| KNWN | Buy | KNOW LABS INC | $57,958 | -74.7% | 231,830 | +2.4% | 0.02% | -71.7% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,219 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,800 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -465 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,075 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,550 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,450 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,041 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,071 | -100.0% | -1.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,938 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 7.4% |
| APPLE INC | 24 | Q3 2023 | 7.0% |
| ISHARES TR | 24 | Q3 2023 | 6.0% |
| ALPHABET INC | 24 | Q3 2023 | 4.1% |
| AMAZON COM INC | 24 | Q3 2023 | 3.8% |
| CME Group Inc Class A | 24 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.9% |
| PEPSICO INC | 24 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 2.8% |
| PayPal Holdings Inc | 24 | Q3 2023 | 3.6% |
View Fulcrum Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-25 |
View Fulcrum Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.