$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $28,499,000 | – | 144,689 | +100.0% | 8.96% | – |
| HSY | New | HERSHEY CO | $6,420,000 | – | 29,836 | +100.0% | 2.02% | – |
| INTU | New | INTUIT | $5,087,000 | – | 13,199 | +100.0% | 1.60% | – |
| NFLX | New | NETFLIX INC | $3,221,000 | – | 18,418 | +100.0% | 1.01% | – |
| 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% | – |
| BAX | New | BAXTER INTL INC | $1,596,000 | – | 24,846 | +100.0% | 0.50% | – |
| 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% | – |
| AES | New | AES CORP | $947,000 | – | 45,090 | +100.0% | 0.30% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $217,000 | – | 1,417 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 744 | +100.0% | 0.06% | – |
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.