$337 Million is the total value of Fulcrum Capital LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,027,000 | -10.7% | 90,283 | -1.5% | 6.24% | -15.6% |
| AAPL | Sell | APPLE INC | $20,101,000 | -2.4% | 145,449 | -3.5% | 5.97% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,498,000 | -31.6% | 103,723 | -28.3% | 5.79% | -35.3% |
| AMZN | Sell | AMAZON COM INC | $10,050,000 | +3.1% | 88,940 | -3.1% | 2.98% | -2.5% |
| FSLR | Sell | FIRST SOLAR INC | $9,151,000 | +83.7% | 69,186 | -5.4% | 2.72% | +73.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,995,000 | +2.3% | 56,144 | -2.3% | 2.67% | -3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,778,000 | -25.9% | 31,897 | -1.5% | 2.61% | -30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,734,000 | -11.5% | 30,717 | -1.8% | 2.59% | -16.4% |
| PEP | Sell | PEPSICO INC | $8,276,000 | -3.9% | 50,692 | -1.9% | 2.46% | -9.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,722,000 | +8.1% | 53,325 | -3.1% | 2.29% | +2.1% |
| ZTS | Sell | ZOETIS INCcl a | $7,065,000 | -16.1% | 47,642 | -2.7% | 2.10% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,053,000 | -20.6% | 58,104 | -0.9% | 2.10% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,051,000 | -3.2% | 13,962 | -1.5% | 2.09% | -8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,881,000 | -15.6% | 83,270 | -2.9% | 2.04% | -20.2% |
| ULTA | Sell | ULTA BEAUTY INC | $6,806,000 | +1.6% | 16,964 | -2.4% | 2.02% | -4.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,804,000 | -11.8% | 22,281 | -2.6% | 2.02% | -16.6% |
| CME | Sell | CME GROUP INC | $6,616,000 | -14.9% | 37,351 | -1.6% | 1.96% | -19.5% |
| HSY | Sell | HERSHEY CO | $6,489,000 | +1.1% | 29,433 | -1.4% | 1.93% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,178,000 | -8.1% | 59,119 | -0.9% | 1.84% | -13.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,565,000 | +20.4% | 64,660 | -2.3% | 1.65% | +13.8% |
| EA | Sell | ELECTRONIC ARTS INC | $5,218,000 | -7.3% | 45,096 | -2.6% | 1.55% | -12.4% |
| XYL | Sell | XYLEM INC | $5,183,000 | +8.6% | 59,328 | -2.8% | 1.54% | +2.6% |
| INTU | Sell | INTUIT | $4,982,000 | -2.1% | 12,863 | -2.5% | 1.48% | -7.4% |
| ABT | Sell | ABBOTT LABS | $4,785,000 | -11.2% | 49,449 | -0.3% | 1.42% | -16.1% |
| LIN | Sell | LINDE PLC | $4,534,000 | -7.6% | 16,817 | -1.5% | 1.35% | -12.7% |
| DHI | Sell | D R HORTON INC | $4,534,000 | -2.1% | 67,327 | -3.8% | 1.35% | -7.4% |
| BLK | Sell | BLACKROCK INC | $4,280,000 | -11.7% | 7,777 | -2.3% | 1.27% | -16.5% |
| NFLX | Sell | NETFLIX INC | $4,261,000 | +32.3% | 18,099 | -1.7% | 1.27% | +25.1% |
| BBY | Sell | BEST BUY INC | $4,257,000 | -3.5% | 67,215 | -0.7% | 1.26% | -8.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,639,000 | +3.5% | 45,883 | -3.0% | 1.08% | -2.2% |
| HUM | Sell | HUMANA INC | $2,699,000 | -4.0% | 5,562 | -7.4% | 0.80% | -9.3% |
| AMGN | Sell | AMGEN INC | $2,533,000 | -12.0% | 11,238 | -5.0% | 0.75% | -16.8% |
| ECL | Sell | ECOLAB INC | $1,588,000 | -11.8% | 10,997 | -6.0% | 0.47% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,408,000 | -27.5% | 37,094 | -3.0% | 0.42% | -31.5% |
| BAX | Sell | BAXTER INTL INC | $1,305,000 | -18.2% | 24,237 | -2.5% | 0.39% | -22.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $993,000 | -5.6% | 3,428 | -8.2% | 0.30% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $978,000 | +4.7% | 11,608 | -5.1% | 0.29% | -1.4% |
| AES | Sell | AES CORP | $970,000 | +2.4% | 42,940 | -4.8% | 0.29% | -3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $767,000 | -17.3% | 5,891 | -5.5% | 0.23% | -21.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $723,000 | -26.3% | 148,056 | -20.4% | 0.22% | -30.2% |
| WELL | Sell | WELLTOWER INC | $639,000 | -24.8% | 9,937 | -3.7% | 0.19% | -28.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $578,000 | -3.0% | 1,224 | -1.6% | 0.17% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $433,000 | -13.1% | 3,431 | -1.0% | 0.13% | -17.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $417,000 | -8.6% | 1,720 | -7.1% | 0.12% | -13.3% |
| CRM | Sell | SALESFORCE INC | $300,000 | -29.4% | 2,089 | -18.8% | 0.09% | -33.6% |
| DIS | Sell | DISNEY WALT CO | $212,000 | -13.1% | 2,245 | -13.1% | 0.06% | -18.2% |
| HD | Exit | HOME DEPOT INC | $0 | – | -744 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,700 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.