$349 Million is the total value of Fulcrum Capital LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $17,248,000 | -8.2% | 141,202 | -0.3% | 4.95% | -12.0% |
PYPL | Sell | PAYPAL HLDGS INC | $11,162,000 | +1.7% | 45,966 | -2.0% | 3.20% | -2.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,797,000 | -7.2% | 5,235 | -21.1% | 3.10% | -11.0% |
SBUX | Sell | STARBUCKS CORP | $8,673,000 | -0.8% | 79,374 | -2.9% | 2.49% | -4.9% |
DIS | Sell | DISNEY WALT CO | $8,193,000 | -12.7% | 44,401 | -14.3% | 2.35% | -16.3% |
JPM | Sell | JPMORGAN CHASE & CO | $7,783,000 | +4.6% | 51,124 | -12.7% | 2.23% | +0.3% |
ULTA | Sell | ULTA BEAUTY INC | $7,538,000 | -3.8% | 24,383 | -10.6% | 2.16% | -7.7% |
XBI | Sell | SPDR SER TRs&p biotech | $7,240,000 | -9.0% | 53,370 | -5.6% | 2.08% | -12.8% |
ABT | Sell | ABBOTT LABS | $7,181,000 | +8.0% | 59,924 | -1.3% | 2.06% | +3.5% |
PEP | Sell | PEPSICO INC | $6,598,000 | -5.4% | 46,647 | -0.8% | 1.89% | -9.3% |
JNJ | Sell | JOHNSON & JOHNSON | $6,546,000 | +3.0% | 39,832 | -1.4% | 1.88% | -1.3% |
FB | Sell | FACEBOOK INCcl a | $6,286,000 | -6.5% | 21,341 | -13.3% | 1.80% | -10.3% |
PG | Sell | PROCTER AND GAMBLE CO | $5,581,000 | -13.8% | 41,211 | -11.4% | 1.60% | -17.3% |
CME | Sell | CME GROUP INC | $5,401,000 | -24.7% | 26,444 | -32.8% | 1.55% | -27.8% |
BLK | Sell | BLACKROCK INC | $5,282,000 | -1.6% | 7,006 | -5.8% | 1.52% | -5.7% |
XYL | Sell | XYLEM INC | $5,278,000 | -2.8% | 50,177 | -6.0% | 1.51% | -6.8% |
PH | Sell | PARKER-HANNIFIN CORP | $5,166,000 | +6.1% | 16,378 | -8.4% | 1.48% | +1.8% |
FSLR | Sell | FIRST SOLAR INC | $4,930,000 | -18.9% | 56,477 | -8.1% | 1.41% | -22.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,632,000 | +3.4% | 789 | -12.4% | 0.47% | -0.8% |
MDT | Sell | MEDTRONIC PLC | $656,000 | -7.1% | 5,556 | -7.8% | 0.19% | -10.9% |
QCOM | Sell | QUALCOMM INC | $652,000 | -46.5% | 4,914 | -38.6% | 0.19% | -48.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $587,000 | +12.0% | 2,255 | -1.1% | 0.17% | +7.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $587,000 | -3.9% | 1,480 | -9.4% | 0.17% | -8.2% |
LLY | Sell | LILLY ELI & CO | $574,000 | -4.0% | 3,071 | -13.3% | 0.16% | -7.8% |
DG | Sell | DOLLAR GEN CORP NEW | $523,000 | -21.6% | 2,581 | -18.6% | 0.15% | -25.0% |
PCAR | Sell | PACCAR INC | $521,000 | +1.6% | 5,604 | -5.8% | 0.15% | -2.6% |
FFIV | Sell | F5 NETWORKS INC | $480,000 | +5.0% | 2,300 | -11.5% | 0.14% | +0.7% |
ABBV | Sell | ABBVIE INC | $471,000 | -4.7% | 4,354 | -5.5% | 0.14% | -8.8% |
COST | Sell | COSTCO WHSL CORP NEW | $446,000 | -12.4% | 1,265 | -6.4% | 0.13% | -15.8% |
HD | Sell | HOME DEPOT INC | $420,000 | -17.5% | 1,376 | -28.1% | 0.12% | -21.1% |
TXN | Sell | TEXAS INSTRS INC | $378,000 | -42.6% | 1,998 | -50.2% | 0.11% | -45.2% |
AMGN | Sell | AMGEN INC | $363,000 | -23.6% | 1,457 | -29.4% | 0.10% | -26.8% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $293,000 | -15.1% | 8,000 | -15.8% | 0.08% | -18.4% |
SMAR | Sell | SMARTSHEET INC | $278,000 | -21.2% | 4,350 | -14.7% | 0.08% | -24.5% |
TGT | Sell | TARGET CORP | $235,000 | -54.9% | 1,188 | -59.8% | 0.07% | -57.1% |
CHD | Sell | CHURCH & DWIGHT INC | $230,000 | -14.8% | 2,635 | -15.0% | 0.07% | -18.5% |
OMC | Sell | OMNICOM GROUP INC | $222,000 | -62.9% | 3,000 | -68.7% | 0.06% | -64.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $216,000 | -30.5% | 782 | -34.4% | 0.06% | -33.3% |
AVGO | Sell | BROADCOM INC | $210,000 | -53.8% | 452 | -56.5% | 0.06% | -55.9% |
WMB | Exit | WILLIAMS COS INC | $0 | – | -10,314 | -100.0% | -0.06% | – |
PFE | Exit | PFIZER INC | $0 | – | -5,818 | -100.0% | -0.06% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,588 | -100.0% | -0.07% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -5,879 | -100.0% | -0.07% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,647 | -100.0% | -0.07% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,418 | -100.0% | -0.08% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,049 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,312 | -100.0% | -0.10% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,887 | -100.0% | -0.11% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -3,472 | -100.0% | -0.12% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,045 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.