$318 Million is the total value of Fulcrum Capital LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $28,499,000 | – | 144,689 | +100.0% | 8.96% | – |
| MSFT | Buy | MICROSOFT CORP | $23,538,000 | -11.5% | 91,650 | +6.3% | 7.40% | +3.9% |
| AAPL | Buy | APPLE INC | $20,605,000 | -20.6% | 150,706 | +1.4% | 6.48% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,962,000 | -11.6% | 5,948 | +12.8% | 4.07% | +3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,854,000 | -5.3% | 32,383 | +17.9% | 3.73% | +11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,285,000 | -18.2% | 27,127 | -2.1% | 3.23% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,871,000 | -12.2% | 31,290 | -0.5% | 3.10% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $9,746,000 | -31.9% | 91,761 | +1991.7% | 3.06% | -20.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,886,000 | -30.8% | 58,620 | +24.6% | 2.79% | -18.8% |
| WM | Sell | WASTE MGMT INC DEL | $8,794,000 | -12.3% | 57,486 | -9.2% | 2.76% | +2.9% |
| PEP | Sell | PEPSICO INC | $8,612,000 | -8.4% | 51,675 | -8.0% | 2.71% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $8,416,000 | -6.9% | 48,959 | +2.2% | 2.64% | +9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,155,000 | -20.3% | 85,757 | -1.4% | 2.56% | -6.5% |
| CME | Buy | CME GROUP INC | $7,771,000 | +14.9% | 37,961 | +33.6% | 2.44% | +34.8% |
| SPGI | Buy | S&P GLOBAL INC | $7,713,000 | -12.5% | 22,883 | +6.5% | 2.42% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,284,000 | -35.9% | 14,181 | -36.4% | 2.29% | -24.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,146,000 | -10.3% | 55,026 | +5.5% | 2.25% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,719,000 | -12.5% | 59,669 | +5.9% | 2.11% | +2.7% |
| ULTA | Sell | ULTA BEAUTY INC | $6,700,000 | -15.1% | 17,380 | -12.3% | 2.11% | -0.3% |
| HSY | New | HERSHEY CO | $6,420,000 | – | 29,836 | +100.0% | 2.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $5,630,000 | -8.2% | 46,278 | -4.5% | 1.77% | +7.8% |
| ABT | Sell | ABBOTT LABS | $5,386,000 | -36.5% | 49,574 | -30.9% | 1.69% | -25.5% |
| INTU | New | INTUIT | $5,087,000 | – | 13,199 | +100.0% | 1.60% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,982,000 | -12.1% | 73,125 | +8.1% | 1.57% | +3.2% |
| LIN | Sell | LINDE PLC | $4,908,000 | -26.5% | 17,069 | -18.3% | 1.54% | -13.7% |
| BLK | Buy | BLACKROCK INC | $4,847,000 | -13.4% | 7,958 | +8.6% | 1.52% | +1.6% |
| XYL | Buy | XYLEM INC | $4,772,000 | -0.9% | 61,043 | +8.1% | 1.50% | +16.3% |
| DHI | Buy | D R HORTON INC | $4,630,000 | +1.5% | 69,957 | +14.3% | 1.46% | +19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,624,000 | -38.2% | 66,204 | +2.3% | 1.45% | -27.5% |
| BBY | Sell | BEST BUY INC | $4,411,000 | -36.7% | 67,665 | -11.7% | 1.39% | -25.7% |
| TSLA | Buy | TESLA INC | $4,119,000 | +34.4% | 6,116 | +115.0% | 1.30% | +57.7% |
| EOG | Sell | EOG RES INC | $4,028,000 | -14.2% | 36,473 | -7.4% | 1.27% | +0.7% |
| PXD | Sell | PIONEER NAT RES CO | $3,983,000 | -17.6% | 17,856 | -7.6% | 1.25% | -3.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,515,000 | -46.7% | 47,326 | -35.5% | 1.10% | -37.4% |
| NFLX | New | NETFLIX INC | $3,221,000 | – | 18,418 | +100.0% | 1.01% | – |
| AMGN | Buy | AMGEN INC | $2,877,000 | +1032.7% | 11,826 | +1026.3% | 0.90% | +1229.4% |
| HUM | New | HUMANA INC | $2,811,000 | – | 6,006 | +100.0% | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,941,000 | – | 38,242 | +100.0% | 0.61% | – |
| ECL | Buy | ECOLAB INC | $1,800,000 | +3.8% | 11,704 | +19.2% | 0.57% | +22.0% |
| IWR | ISHARES TRrus mid cap etf | $1,777,000 | -17.2% | 27,487 | 0.0% | 0.56% | -2.6% | |
| BAX | New | BAXTER INTL INC | $1,596,000 | – | 24,846 | +100.0% | 0.50% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,417,000 | -27.1% | 648 | -6.9% | 0.44% | -14.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,395,000 | – | 5,893 | +100.0% | 0.44% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,052,000 | – | 3,733 | +100.0% | 0.33% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $981,000 | -32.9% | 186,056 | +20.2% | 0.31% | -21.4% |
| AES | New | AES CORP | $947,000 | – | 45,090 | +100.0% | 0.30% | – |
| SBUX | Sell | STARBUCKS CORP | $934,000 | -89.1% | 12,226 | -87.1% | 0.29% | -87.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $927,000 | – | 6,234 | +100.0% | 0.29% | – |
| WELL | New | WELLTOWER INC | $850,000 | – | 10,317 | +100.0% | 0.27% | – |
| V | Sell | VISA INC | $706,000 | -19.5% | 3,586 | -9.3% | 0.22% | -5.5% |
| COST | COSTCO WHSL CORP NEW | $596,000 | -16.8% | 1,244 | 0.0% | 0.19% | -2.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $498,000 | -79.3% | 3,466 | -78.0% | 0.16% | -75.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $493,000 | -0.2% | 2,779 | -0.3% | 0.16% | +17.4% |
| QCOM | QUALCOMM INC | $485,000 | -16.5% | 3,800 | 0.0% | 0.15% | -2.6% | |
| TMUS | T-MOBILE US INC | $478,000 | +4.8% | 3,550 | 0.0% | 0.15% | +23.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $456,000 | -91.6% | 1,852 | -90.3% | 0.14% | -90.2% |
| CRM | SALESFORCE INC | $425,000 | -22.2% | 2,573 | 0.0% | 0.13% | -8.2% | |
| C | CITIGROUP INC | $410,000 | -13.9% | 8,914 | 0.0% | 0.13% | +1.6% | |
| RMD | RESMED INC | $386,000 | -13.5% | 1,840 | 0.0% | 0.12% | +1.7% | |
| CVS | CVS HEALTH CORP | $371,000 | -8.4% | 4,000 | 0.0% | 0.12% | +8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $351,000 | -16.4% | 930 | 0.0% | 0.11% | -1.8% | |
| FFIV | F5 INC | $337,000 | -26.7% | 2,200 | 0.0% | 0.11% | -13.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $332,000 | +32.8% | 1,758 | +59.8% | 0.10% | +55.2% |
| PCAR | Sell | PACCAR INC | $325,000 | -27.1% | 3,943 | -22.1% | 0.10% | -14.3% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $277,000 | -14.8% | 4,228 | 0.0% | 0.09% | 0.0% | |
| LTC | LTC PPTYS INC | $261,000 | -0.4% | 6,800 | 0.0% | 0.08% | +17.1% | |
| MDT | Sell | MEDTRONIC PLC | $251,000 | -39.4% | 2,800 | -24.9% | 0.08% | -28.8% |
| DIS | Sell | DISNEY WALT CO | $244,000 | -96.7% | 2,582 | -95.2% | 0.08% | -96.1% |
| OHI | OMEGA HEALTHCARE INVS INC | $226,000 | -9.2% | 8,000 | 0.0% | 0.07% | +6.0% | |
| ABBV | New | ABBVIE INC | $217,000 | – | 1,417 | +100.0% | 0.07% | – |
| INTC | INTEL CORP | $213,000 | -24.5% | 5,700 | 0.0% | 0.07% | -11.8% | |
| HD | New | HOME DEPOT INC | $204,000 | – | 744 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $197,000 | -14.3% | 12,900 | +18.3% | 0.06% | 0.0% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,200 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,263 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -957 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,089 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,789 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,416 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,423 | -100.0% | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,379 | -100.0% | -0.21% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -14,573 | -100.0% | -0.38% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -146,602 | -100.0% | -8.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.