$334 Million is the total value of Fulcrum Capital LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $30,638,000 | +29.5% | 144,472 | +10.0% | 9.16% | +7.1% |
| AAPL | Buy | APPLE INC | $18,786,000 | +15.4% | 141,577 | +0.8% | 5.62% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $16,462,000 | +13.3% | 74,012 | +7.2% | 4.92% | -6.3% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $13,918,000 | +21.9% | 178,623 | +7.0% | 4.16% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,636,000 | +25.1% | 6,639 | +4.6% | 3.48% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,301,000 | +10.1% | 22,597 | +7.9% | 3.38% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,980,000 | +20.0% | 46,882 | +0.9% | 3.28% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $9,803,000 | +9.2% | 3,010 | +5.6% | 2.93% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $9,387,000 | +43.8% | 51,810 | -1.5% | 2.81% | +18.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,013,000 | +30.8% | 24,009 | +17.1% | 2.70% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,943,000 | +9.7% | 25,055 | +3.9% | 2.68% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $8,741,000 | +29.3% | 81,704 | +3.9% | 2.61% | +6.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,960,000 | +27.7% | 56,545 | +1.1% | 2.38% | +5.6% |
| ULTA | Sell | ULTA BEAUTY INC | $7,835,000 | +27.9% | 27,283 | -0.2% | 2.34% | +5.7% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $7,574,000 | +16.9% | 98,150 | 0.0% | 2.26% | -3.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,442,000 | +41.5% | 58,566 | +7.2% | 2.23% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,387,000 | +14.5% | 21,066 | +1.8% | 2.21% | -5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,234,000 | +20.0% | 79,296 | +5.0% | 2.16% | -0.8% |
| CME | Buy | CME GROUP INC | $7,168,000 | +17.7% | 39,371 | +8.1% | 2.14% | -2.7% |
| PEP | Buy | PEPSICO INC | $6,971,000 | +12.9% | 47,003 | +5.5% | 2.08% | -6.6% |
| ZTS | Buy | ZOETIS INCcl a | $6,871,000 | +5.8% | 41,514 | +5.7% | 2.06% | -12.5% |
| FB | Buy | FACEBOOK INCcl a | $6,725,000 | +7.8% | 24,621 | +3.4% | 2.01% | -10.9% |
| ABT | Buy | ABBOTT LABS | $6,649,000 | +1.5% | 60,729 | +0.9% | 1.99% | -16.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,529,000 | -5.7% | 19,861 | +3.5% | 1.95% | -22.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,521,000 | +13.5% | 55,292 | +8.9% | 1.95% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,472,000 | +5.2% | 46,513 | +5.0% | 1.94% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,355,000 | +14.2% | 40,382 | +8.0% | 1.90% | -5.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,270,000 | +22.8% | 86,824 | +306.9% | 1.88% | +1.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,237,000 | +29.8% | 42,969 | +8.5% | 1.87% | +7.4% |
| FSLR | Sell | FIRST SOLAR INC | $6,081,000 | +45.9% | 61,472 | -2.4% | 1.82% | +20.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,829,000 | -17.4% | 25,045 | +4.3% | 1.74% | -31.7% |
| XYL | Buy | XYLEM INC | $5,432,000 | +21.9% | 53,369 | +0.7% | 1.62% | +0.8% |
| BLK | Buy | BLACKROCK INC | $5,369,000 | +29.0% | 7,441 | +0.8% | 1.61% | +6.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,869,000 | +36.2% | 17,872 | +1.2% | 1.46% | +12.6% |
| LIN | Buy | LINDE PLC | $4,672,000 | +16.0% | 17,728 | +4.8% | 1.40% | -4.1% |
| ECL | Buy | ECOLAB INC | $4,470,000 | +12.8% | 20,659 | +4.1% | 1.34% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,578,000 | +8.4% | 901 | -9.1% | 0.47% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $1,219,000 | +160.5% | 8,003 | +101.0% | 0.36% | +116.0% |
| V | Buy | VISA INC | $829,000 | +19.1% | 3,791 | +8.9% | 0.25% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $706,000 | +20.7% | 6,027 | +7.1% | 0.21% | -0.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $667,000 | -0.6% | 3,171 | -0.9% | 0.20% | -17.7% |
| TXN | Buy | TEXAS INSTRS INC | $659,000 | +206.5% | 4,015 | +166.4% | 0.20% | +152.6% |
| RMD | Sell | RESMED INC | $615,000 | +22.3% | 2,893 | -1.5% | 0.18% | +1.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $611,000 | +11.7% | 1,634 | 0.0% | 0.18% | -7.6% | |
| LLY | Buy | LILLY ELI & CO | $598,000 | +43.4% | 3,541 | +25.8% | 0.18% | +18.5% |
| OMC | Sell | OMNICOM GROUP INC | $598,000 | +18.2% | 9,591 | -6.3% | 0.18% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $524,000 | +7.8% | 2,279 | -13.2% | 0.16% | -10.8% |
| TGT | New | TARGET CORP | $521,000 | – | 2,952 | +100.0% | 0.16% | – |
| PCAR | PACCAR INC | $513,000 | +1.2% | 5,949 | 0.0% | 0.15% | -16.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $509,000 | +21.2% | 1,352 | +14.4% | 0.15% | 0.0% |
| HD | Buy | HOME DEPOT INC | $509,000 | +84.4% | 1,915 | +92.5% | 0.15% | +52.0% |
| ABBV | New | ABBVIE INC | $494,000 | – | 4,608 | +100.0% | 0.15% | – |
| TMUS | T-MOBILE US INC | $479,000 | +18.0% | 3,550 | 0.0% | 0.14% | -2.7% | |
| AMGN | Buy | AMGEN INC | $475,000 | +67.3% | 2,065 | +84.5% | 0.14% | +37.9% |
| FFIV | F5 NETWORKS INC | $457,000 | +43.3% | 2,600 | 0.0% | 0.14% | +19.1% | |
| AVGO | New | BROADCOM INC | $455,000 | – | 1,040 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $417,000 | – | 3,472 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC | $382,000 | – | 5,887 | +100.0% | 0.11% | – |
| SMAR | New | SMARTSHEET INC | $353,000 | – | 5,100 | +100.0% | 0.11% | – |
| CERN | CERNER CORP | $353,000 | +8.6% | 4,500 | 0.0% | 0.11% | -10.2% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $345,000 | – | 9,500 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $333,000 | – | 4,312 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $311,000 | – | 1,192 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $294,000 | -16.2% | 5,894 | -13.1% | 0.09% | -30.7% |
| PAYX | New | PAYCHEX INC | $284,000 | – | 3,049 | +100.0% | 0.08% | – |
| ESGD | ISHARES TResg aw msci eafe | $276,000 | +15.0% | 3,777 | 0.0% | 0.08% | -4.6% | |
| CVS | CVS HEALTH CORP | $273,000 | +16.7% | 4,000 | 0.0% | 0.08% | -3.5% | |
| CHD | New | CHURCH & DWIGHT INC | $270,000 | – | 3,099 | +100.0% | 0.08% | – |
| ALL | ALLSTATE CORP | $266,000 | +16.7% | 2,418 | 0.0% | 0.08% | -2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $248,000 | +11.2% | 1,030 | 0.0% | 0.07% | -8.6% | |
| LTC | New | LTC PPTYS INC | $233,000 | – | 6,000 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $230,000 | – | 1,647 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $226,000 | – | 5,879 | +100.0% | 0.07% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $225,000 | – | 4,588 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $225,000 | – | 1,049 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $217,000 | – | 1,113 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $214,000 | – | 5,818 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $207,000 | – | 10,314 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $203,000 | – | 957 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $201,000 | – | 385 | +100.0% | 0.06% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $198,000 | +31.1% | 48,000 | +11.6% | 0.06% | +7.3% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,071 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.