$399 Million is the total value of Fulcrum Capital LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,968,000 | +6.4% | 27,838 | -1.5% | 3.00% | -6.9% |
| SPGI | Sell | S&P GLOBAL INC | $8,207,000 | +15.2% | 19,995 | -0.9% | 2.06% | +0.8% |
| CME | Sell | CME GROUP INC | $5,578,000 | +3.3% | 26,227 | -0.8% | 1.40% | -9.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,178,000 | +6.7% | 27,487 | -0.5% | 0.55% | -6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $991,000 | +3.9% | 18,238 | -0.5% | 0.25% | -9.1% |
| V | Sell | VISA INC | $970,000 | +9.7% | 4,149 | -0.6% | 0.24% | -4.3% |
| CRM | Sell | SALESFORCE COM INC | $855,000 | -3.7% | 3,502 | -16.5% | 0.22% | -15.7% |
| QCOM | Sell | QUALCOMM INC | $689,000 | +5.7% | 4,819 | -1.9% | 0.17% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $624,000 | -90.5% | 3,790 | -90.5% | 0.16% | -91.6% |
| PCAR | Sell | PACCAR INC | $495,000 | -5.0% | 5,549 | -1.0% | 0.12% | -16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $491,000 | +10.1% | 1,240 | -2.0% | 0.12% | -3.9% |
| MDT | Sell | MEDTRONIC PLC | $463,000 | -29.4% | 3,728 | -32.9% | 0.12% | -38.3% |
| ABBV | Sell | ABBVIE INC | $400,000 | -15.1% | 3,555 | -18.4% | 0.10% | -25.9% |
| INTC | Sell | INTEL CORP | $376,000 | -14.7% | 6,700 | -2.8% | 0.09% | -25.4% |
| CERN | Sell | CERNER CORP | $352,000 | +8.0% | 4,500 | -0.8% | 0.09% | -5.4% |
| HD | Sell | HOME DEPOT INC | $338,000 | -19.5% | 1,061 | -22.9% | 0.08% | -29.2% |
| CVS | Sell | CVS HEALTH CORP | $334,000 | +9.5% | 4,000 | -1.2% | 0.08% | -3.4% |
| AMGN | Sell | AMGEN INC | $326,000 | -10.2% | 1,337 | -8.2% | 0.08% | -21.2% |
| TXN | Sell | TEXAS INSTRS INC | $326,000 | -13.8% | 1,697 | -15.1% | 0.08% | -24.1% |
| TGT | Sell | TARGET CORP | $281,000 | +19.6% | 1,163 | -2.1% | 0.07% | +4.5% |
| KO | Sell | COCA COLA CO | $245,000 | -3.5% | 4,527 | -6.1% | 0.06% | -16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $220,000 | +1.9% | 747 | -4.5% | 0.06% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | -23.7% | 721 | -29.7% | 0.05% | -33.3% |
| AVGO | Exit | BROADCOM INC | $0 | – | -452 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -927 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,635 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,340 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,581 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,071 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.