$346 Million is the total value of Fulcrum Capital LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $29,095,881 | +49.2% | 142,760 | +37.6% | 8.41% | +45.2% |
| MSFT | Buy | MICROSOFT CORP | $22,688,012 | +7.9% | 94,604 | +4.8% | 6.56% | +5.0% |
| AAPL | Buy | APPLE INC | $19,011,445 | -5.4% | 146,321 | +0.6% | 5.49% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,207,795 | +27.7% | 33,304 | +4.4% | 3.24% | +24.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,155,711 | +27.7% | 32,082 | +4.4% | 3.22% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,008,898 | -1.8% | 124,775 | +6.4% | 3.18% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,667,838 | +9.6% | 27,766 | +2.3% | 3.08% | +6.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,971,289 | +16.2% | 53,372 | +0.1% | 2.59% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,495,645 | +20.5% | 58,134 | +0.1% | 2.46% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,983,713 | +29.2% | 59,536 | +0.7% | 2.31% | +25.7% |
| AMZN | Buy | AMAZON COM INC | $7,735,896 | -23.0% | 92,094 | +3.5% | 2.24% | -25.1% |
| SPGI | Buy | S&P GLOBAL INC | $7,588,401 | +11.5% | 22,656 | +1.7% | 2.19% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,456,543 | +5.8% | 14,064 | +0.7% | 2.16% | +2.9% |
| ZTS | Buy | ZOETIS INCcl a | $7,153,506 | +1.3% | 48,813 | +2.5% | 2.07% | -1.5% |
| HSY | Buy | HERSHEY CO | $7,003,939 | +7.9% | 30,245 | +2.8% | 2.02% | +5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,693,188 | -2.7% | 89,709 | +7.7% | 1.93% | -5.4% |
| XYL | Buy | XYLEM INC | $6,603,684 | +27.4% | 59,724 | +0.7% | 1.91% | +24.0% |
| CME | Buy | CME GROUP INC | $6,585,283 | -0.5% | 39,161 | +4.8% | 1.90% | -3.2% |
| ABT | Buy | ABBOTT LABS | $5,894,057 | +23.2% | 53,685 | +8.6% | 1.70% | +19.8% |
| BLK | Buy | BLACKROCK INC | $5,516,661 | +28.9% | 7,785 | +0.1% | 1.59% | +25.4% |
| INTU | Buy | INTUIT | $5,346,715 | +7.3% | 13,737 | +6.8% | 1.54% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,616,908 | -17.0% | 64,826 | +0.3% | 1.33% | -19.3% |
| PXD | Buy | PIONEER NAT RES CO | $4,111,705 | +5.9% | 18,003 | +0.4% | 1.19% | +3.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,973,957 | +9.2% | 47,879 | +4.4% | 1.15% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,936,360 | +296.4% | 13,631 | +297.6% | 1.14% | +285.8% |
| AMGN | Buy | AMGEN INC | $3,280,111 | +29.5% | 12,489 | +11.1% | 0.95% | +26.1% |
| IEFA | New | ISHARES TRcore msci eafe | $3,165,337 | – | 51,352 | +100.0% | 0.92% | – |
| HUM | Buy | HUMANA INC | $3,125,383 | +15.8% | 6,102 | +9.7% | 0.90% | +12.6% |
| TSLA | Buy | TESLA INC | $2,184,844 | -53.3% | 17,737 | +0.5% | 0.63% | -54.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,798,728 | +27.8% | 45,653 | +23.1% | 0.52% | +24.4% |
| ECL | Buy | ECOLAB INC | $1,644,246 | +3.5% | 11,296 | +2.7% | 0.48% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,367,152 | +19.0% | 15,408 | +29.0% | 0.40% | +15.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,330,357 | +8.9% | 6,308 | +6.9% | 0.38% | +5.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,278,620 | – | 9,412 | +100.0% | 0.37% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,164,881 | – | 10,765 | +100.0% | 0.34% | – |
| V | Buy | VISA INC | $1,046,279 | +64.3% | 5,036 | +40.4% | 0.30% | +59.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $909,947 | +18.6% | 5,970 | +1.3% | 0.26% | +15.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $894,266 | – | 2,895 | +100.0% | 0.26% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $781,985 | +35.3% | 1,713 | +40.0% | 0.23% | +31.4% |
| WELL | Buy | WELLTOWER INC | $718,887 | +12.5% | 10,967 | +10.4% | 0.21% | +9.5% |
| HD | New | HOME DEPOT INC | $680,678 | – | 2,155 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $637,530 | +38.9% | 3,609 | +28.5% | 0.18% | +35.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $598,655 | – | 7,925 | +100.0% | 0.17% | – |
| SDY | New | SPDR SER TRs&p divid etf | $562,995 | – | 4,500 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $510,367 | – | 10,713 | +100.0% | 0.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $463,599 | – | 2,420 | +100.0% | 0.13% | – |
| ATO | New | ATMOS ENERGY CORP | $459,487 | – | 4,100 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $432,802 | – | 6,804 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $391,941 | – | 1,850 | +100.0% | 0.11% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $371,653 | – | 3,937 | +100.0% | 0.11% | – |
| KNWN | Buy | KNOW LABS INC | $370,926 | -7.3% | 231,829 | +6.1% | 0.11% | -10.1% |
| BLL | New | BALL CORP | $357,980 | – | 7,000 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $330,590 | – | 1,300 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $333,040 | – | 4,000 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $321,479 | – | 2,489 | +100.0% | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $314,388 | – | 2,050 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $297,780 | – | 2,000 | +100.0% | 0.09% | – |
| WTRG | New | ESSENTIAL UTILS INC | $298,313 | – | 6,250 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $251,175 | – | 1,700 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $244,710 | – | 3,000 | +100.0% | 0.07% | – |
| UGI | New | UGI CORP NEW | $222,420 | – | 6,000 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $222,125 | – | 1,785 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $201,468 | – | 957 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $190,494 | +14.1% | 17,100 | +21.3% | 0.06% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.