$371 Million is the total value of Fulcrum Capital LLC's 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,955,117 | +9.8% | 151,504 | +6.1% | 8.60% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $26,199,479 | +15.5% | 90,876 | -3.9% | 7.05% | +7.6% |
| AAPL | Sell | APPLE INC | $22,477,921 | +18.2% | 136,312 | -6.8% | 6.05% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,220,889 | +18.0% | 34,307 | +3.0% | 3.56% | +9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,763,562 | +15.9% | 123,046 | -1.4% | 3.44% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,736,291 | +5.2% | 32,295 | +0.7% | 3.16% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,327,055 | +6.2% | 27,554 | -0.8% | 3.05% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $10,131,510 | +31.0% | 98,088 | +6.5% | 2.73% | +22.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,050,179 | +18.3% | 36,182 | -37.8% | 2.70% | +10.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,182,740 | +2.4% | 49,912 | -6.5% | 2.47% | -4.7% |
| PEP | Sell | PEPSICO INC | $8,926,705 | -2.4% | 48,967 | -3.3% | 2.40% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $8,620,329 | +0.4% | 52,830 | -3.5% | 2.32% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $8,171,158 | +14.2% | 49,094 | +0.6% | 2.20% | +6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,003,548 | +19.6% | 96,743 | +7.8% | 2.16% | +11.4% |
| CME | Buy | CME GROUP INC | $7,988,647 | +21.3% | 41,712 | +6.5% | 2.15% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,773,232 | -2.6% | 59,652 | +0.2% | 2.09% | -9.3% |
| SPGI | Sell | S&P GLOBAL INC | $7,771,461 | +2.4% | 22,541 | -0.5% | 2.09% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,739,971 | +3.8% | 16,378 | +16.5% | 2.08% | -3.3% |
| HSY | Sell | HERSHEY CO | $7,498,905 | +7.1% | 29,476 | -2.5% | 2.02% | -0.2% |
| FSLR | Sell | FIRST SOLAR INC | $7,132,695 | +19.7% | 32,794 | -17.6% | 1.92% | +11.5% |
| INTU | Buy | INTUIT | $6,535,868 | +22.2% | 14,660 | +6.7% | 1.76% | +13.9% |
| XYL | Sell | XYLEM INC | $6,128,469 | -7.2% | 58,534 | -2.0% | 1.65% | -13.5% |
| ULTA | Sell | ULTA BEAUTY INC | $6,010,009 | -22.2% | 11,014 | -33.2% | 1.62% | -27.6% |
| DHI | Sell | D R HORTON INC | $5,862,773 | -2.2% | 60,014 | -10.8% | 1.58% | -8.9% |
| NFLX | Sell | NETFLIX INC | $5,770,898 | +8.4% | 16,704 | -7.5% | 1.55% | +1.0% |
| ABT | Buy | ABBOTT LABS | $5,755,357 | -2.4% | 56,837 | +5.9% | 1.55% | -9.0% |
| New | LINDE PLC | $5,513,367 | – | 15,511 | +100.0% | 1.48% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $5,253,142 | -4.5% | 43,613 | -3.1% | 1.41% | -11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,250,326 | +33.4% | 16,664 | +22.3% | 1.41% | +24.2% |
| BLK | Sell | BLACKROCK INC | $5,019,716 | -9.0% | 7,502 | -3.6% | 1.35% | -15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,943,922 | +7.1% | 65,103 | +0.4% | 1.33% | -0.2% |
| EOG | Buy | EOG RES INC | $4,551,613 | -3.4% | 39,707 | +9.2% | 1.22% | -10.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,473,673 | +8.8% | 21,904 | +21.7% | 1.20% | +1.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,609,763 | -9.2% | 47,366 | -1.1% | 0.97% | -15.3% |
| BBY | Sell | BEST BUY INC | $3,287,693 | -34.1% | 42,005 | -32.4% | 0.88% | -38.6% |
| AMGN | Buy | AMGEN INC | $3,231,472 | -1.5% | 13,367 | +7.0% | 0.87% | -8.2% |
| TSLA | Sell | TESLA INC | $2,920,622 | +33.7% | 14,078 | -20.6% | 0.79% | +24.6% |
| HUM | Sell | HUMANA INC | $2,886,060 | -7.7% | 5,945 | -2.6% | 0.78% | -14.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,241,411 | +68.5% | 6,708 | +6.3% | 0.60% | +57.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,170,686 | -31.4% | 32,471 | -36.8% | 0.58% | -36.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,022,325 | -12.9% | 51,250 | -16.4% | 0.54% | -18.9% |
| IWR | ISHARES TRrus mid cap etf | $1,921,891 | +3.7% | 27,487 | 0.0% | 0.52% | -3.5% | |
| V | Buy | VISA INC | $1,774,596 | +69.6% | 7,871 | +56.3% | 0.48% | +58.3% |
| ECL | Sell | ECOLAB INC | $1,601,337 | -2.6% | 9,674 | -14.4% | 0.43% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,445,852 | -19.6% | 37,178 | -18.6% | 0.39% | -25.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,170,520 | -14.4% | 11,255 | -27.0% | 0.32% | -20.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,152,971 | -9.8% | 8,906 | -5.4% | 0.31% | -16.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,135,708 | -2.5% | 10,765 | 0.0% | 0.31% | -9.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,137,832 | +45.5% | 2,290 | +33.7% | 0.31% | +35.4% |
| HD | Buy | HOME DEPOT INC | $985,701 | +44.8% | 3,340 | +55.0% | 0.26% | +34.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $893,889 | -0.0% | 2,895 | 0.0% | 0.24% | -6.6% | |
| SBUX | Buy | STARBUCKS CORP | $826,167 | +54.0% | 7,934 | +46.7% | 0.22% | +43.2% |
| BAX | Sell | BAXTER INTL INC | $818,055 | -30.4% | 20,169 | -12.6% | 0.22% | -35.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $800,568 | -12.0% | 5,465 | -8.5% | 0.22% | -17.9% |
| AES | Sell | AES CORP | $766,202 | -28.0% | 31,819 | -14.0% | 0.21% | -32.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $757,312 | +26.5% | 10,351 | +30.6% | 0.20% | +17.9% |
| CRM | Buy | SALESFORCE INC | $752,971 | +171.8% | 3,769 | +80.4% | 0.20% | +153.8% |
| WELL | Sell | WELLTOWER INC | $735,253 | +2.3% | 10,256 | -6.5% | 0.20% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $717,233 | +83.0% | 3,510 | +89.7% | 0.19% | +70.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $619,764 | -71.1% | 8,627 | -73.6% | 0.17% | -73.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $568,591 | +12.8% | 3,824 | +14.9% | 0.15% | +4.8% |
| CSCO | CISCO SYS INC | $560,022 | +9.7% | 10,713 | 0.0% | 0.15% | +2.7% | |
| DHR | New | DANAHER CORPORATION | $562,049 | – | 2,230 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $543,895 | -14.7% | 3,509 | -2.8% | 0.15% | -20.7% |
| SYK | New | STRYKER CORPORATION | $516,701 | – | 1,810 | +100.0% | 0.14% | – |
| TMUS | T-MOBILE US INC | $514,182 | +3.5% | 3,550 | 0.0% | 0.14% | -4.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $510,664 | – | 886 | +100.0% | 0.14% | – |
| QCOM | QUALCOMM INC | $484,804 | +16.0% | 3,800 | 0.0% | 0.13% | +8.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $468,318 | +1.0% | 2,420 | 0.0% | 0.13% | -6.0% | |
| ATO | ATMOS ENERGY CORP | $460,676 | +0.3% | 4,100 | 0.0% | 0.12% | -6.8% | |
| PCAR | Buy | PACCAR INC | $454,865 | +16.6% | 6,214 | +57.6% | 0.12% | +8.0% |
| KO | COCA COLA CO | $422,052 | -2.5% | 6,804 | 0.0% | 0.11% | -8.8% | |
| NKE | New | NIKE INCcl b | $409,618 | – | 3,340 | +100.0% | 0.11% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $401,758 | +8.1% | 4,022 | +2.2% | 0.11% | +0.9% |
| ABBV | Buy | ABBVIE INC | $399,062 | +62.8% | 2,504 | +65.1% | 0.11% | +50.7% |
| BLL | BALL CORP | $385,770 | +7.8% | 7,000 | 0.0% | 0.10% | +1.0% | |
| IDXX | New | IDEXX LABS INC | $387,562 | – | 775 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $380,733 | +7.0% | 930 | 0.0% | 0.10% | -1.0% | |
| RMD | Sell | RESMED INC | $362,428 | -5.4% | 1,655 | -10.1% | 0.10% | -11.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $358,808 | +6.8% | 1,758 | 0.0% | 0.10% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $361,318 | -22.2% | 1,075 | -32.6% | 0.10% | -27.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $352,552 | – | 800 | +100.0% | 0.10% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $332,080 | +11.5% | 2,000 | 0.0% | 0.09% | +3.5% | |
| PAYC | New | PAYCOM SOFTWARE INC | $329,851 | – | 1,085 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $326,964 | -12.3% | 4,400 | +10.0% | 0.09% | -18.5% |
| BDX | BECTON DICKINSON & CO | $321,802 | -2.7% | 1,300 | 0.0% | 0.09% | -9.4% | |
| AVGO | New | BROADCOM INC | $315,638 | – | 492 | +100.0% | 0.08% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $313,216 | +8.9% | 8,456 | +100.0% | 0.08% | +1.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $303,108 | – | 11,703 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $304,275 | – | 2,860 | +100.0% | 0.08% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $302,416 | -3.8% | 2,050 | 0.0% | 0.08% | -11.0% | |
| TXN | New | TEXAS INSTRS INC | $294,268 | – | 1,582 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $290,206 | – | 2,460 | +100.0% | 0.08% | – |
| FFIV | Sell | F5 INC | $291,380 | -7.7% | 2,000 | -9.1% | 0.08% | -14.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $285,459 | – | 4,571 | +100.0% | 0.08% | – |
| OMC | OMNICOM GROUP INC | $283,020 | +15.7% | 3,000 | 0.0% | 0.08% | +7.0% | |
| KDP | New | KEURIG DR PEPPER INC | $277,407 | – | 7,863 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $280,415 | +11.6% | 1,700 | 0.0% | 0.08% | +2.7% | |
| TTD | New | THE TRADE DESK INC | $274,095 | – | 4,500 | +100.0% | 0.07% | – |
| WTRG | ESSENTIAL UTILS INC | $272,813 | -8.5% | 6,250 | 0.0% | 0.07% | -15.1% | |
| GPC | New | GENUINE PARTS CO | $267,529 | – | 1,599 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $268,363 | – | 2,705 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $257,389 | – | 1,554 | +100.0% | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $255,393 | – | 10,228 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $244,175 | – | 4,702 | +100.0% | 0.07% | – |
| LTC | LTC PPTYS INC | $238,884 | -1.1% | 6,800 | 0.0% | 0.06% | -8.6% | |
| CMI | New | CUMMINS INC | $232,191 | – | 972 | +100.0% | 0.06% | – |
| MDT | MEDTRONIC PLC | $225,736 | +3.7% | 2,800 | 0.0% | 0.06% | -3.2% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $223,282 | – | 1,151 | +100.0% | 0.06% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $219,280 | -1.9% | 8,000 | 0.0% | 0.06% | -9.2% | |
| SNA | New | SNAP ON INC | $220,473 | – | 893 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $215,545 | +7.0% | 957 | 0.0% | 0.06% | 0.0% | |
| NOW | New | SERVICENOW INC | $216,095 | – | 465 | +100.0% | 0.06% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $213,273 | – | 2,556 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $209,040 | – | 2,000 | +100.0% | 0.06% | – |
| KNWN | KNOW LABS INC | $206,374 | -44.4% | 231,829 | 0.0% | 0.06% | -47.7% | |
| SCHW | SCHWAB CHARLES CORP | $209,520 | -37.1% | 4,000 | 0.0% | 0.06% | -41.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $163,578 | -14.1% | 19,900 | +16.4% | 0.04% | -20.0% |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,000 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,785 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,489 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,914 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,500 | -100.0% | -0.16% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -148,056 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,717 | -100.0% | -0.22% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -28,183 | -100.0% | -0.24% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -34,354 | -100.0% | -0.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,535 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.