Fulcrum Capital LLC - Q3 2023 holdings

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$344 Million is the total value of Fulcrum Capital LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEFA  ISHARES TRcore msci eafe$2,089,509
-4.7%
32,4710.0%0.61%
+5.4%
IWR  ISHARES TRrus mid cap etf$1,895,996
-5.2%
27,3790.0%0.55%
+4.6%
COST  COSTCO WHSL CORP NEW$1,209,579
+4.9%
2,1410.0%0.35%
+15.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,124,158
-3.0%
8,7320.0%0.33%
+6.9%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,112,240
-2.6%
10,7650.0%0.32%
+7.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$970,331
+2.7%
2,7700.0%0.28%
+13.7%
ESGD  ISHARES TResg aw msci eafe$596,385
-5.2%
8,6270.0%0.17%
+4.8%
AMT  AMERICAN TOWER CORP NEW$577,220
-15.2%
3,5100.0%0.17%
-6.1%
CSCO  CISCO SYS INC$575,931
+3.9%
10,7130.0%0.17%
+14.4%
DHR  DANAHER CORPORATION$553,263
+3.4%
2,2300.0%0.16%
+14.2%
SYK  STRYKER CORPORATION$494,619
-10.4%
1,8100.0%0.14%
-0.7%
VDC  VANGUARD WORLD FDSconsum stp etf$442,061
-6.1%
2,4200.0%0.13%
+3.2%
ATO  ATMOS ENERGY CORP$434,313
-8.9%
4,1000.0%0.13%
+0.8%
PG  PROCTER AND GAMBLE CO$431,016
-3.9%
2,9550.0%0.12%
+5.9%
QCOM  QUALCOMM INC$422,028
-6.7%
3,8000.0%0.12%
+3.4%
SPY  SPDR S&P 500 ETF TRtr unit$397,556
-3.6%
9300.0%0.12%
+6.5%
MAR  MARRIOTT INTL INC NEWcl a$393,120
+7.0%
2,0000.0%0.11%
+17.5%
KO  COCA COLA CO$363,870
-7.0%
6,5000.0%0.11%
+2.9%
ROP  ROPER TECHNOLOGIES INC$357,399
+0.7%
7380.0%0.10%
+11.8%
TTD  THE TRADE DESK INC$351,675
+1.2%
4,5000.0%0.10%
+12.1%
BLL  BALL CORP$348,460
-14.5%
7,0000.0%0.10%
-5.6%
LAMR  LAMAR ADVERTISING CO NEWcl a$340,725
-15.9%
4,0820.0%0.10%
-7.5%
IDXX  IDEXX LABS INC$338,884
-12.9%
7750.0%0.10%
-3.9%
BDX  BECTON DICKINSON & CO$329,626
-2.1%
1,2750.0%0.10%
+7.9%
COP  CONOCOPHILLIPS$324,059
+15.6%
2,7050.0%0.09%
+27.0%
EPD  ENTERPRISE PRODS PARTNERS L$320,311
+3.9%
11,7030.0%0.09%
+14.8%
ABBV  ABBVIE INC$294,990
+10.6%
1,9790.0%0.09%
+22.9%
MRK  MERCK & CO INC$294,437
-10.8%
2,8600.0%0.08%
-2.3%
NKE  NIKE INCcl b$281,123
-13.4%
2,9400.0%0.08%
-3.5%
PAYC  PAYCOM SOFTWARE INC$281,308
-19.3%
1,0850.0%0.08%
-10.9%
ORI  OLD REP INTL CORP$275,542
+7.0%
10,2280.0%0.08%
+17.6%
ARES  ARES MANAGEMENT CORPORATION$269,931
+6.8%
2,6240.0%0.08%
+18.2%
CNI  CANADIAN NATL RY CO$266,492
-10.5%
2,4600.0%0.08%
-1.3%
VPU  VANGUARD WORLD FDSutilities etf$261,457
-10.3%
2,0500.0%0.08%
-1.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$260,136
-9.1%
4,5710.0%0.08%
+1.3%
RMD  RESMED INC$244,725
-32.3%
1,6550.0%0.07%
-25.3%
CMCSA  COMCAST CORP NEWcl a$238,416
+6.7%
5,3770.0%0.07%
+16.9%
SNA  SNAP ON INC$227,769
-11.5%
8930.0%0.07%
-2.9%
CMI  CUMMINS INC$228,917
-6.8%
1,0020.0%0.07%
+1.5%
OMC  OMNICOM GROUP INC$223,440
-21.7%
3,0000.0%0.06%
-13.3%
IWB  ISHARES TRrus 1000 etf$224,809
-3.6%
9570.0%0.06%
+6.6%
PAYX  PAYCHEX INC$216,474
+3.1%
1,8770.0%0.06%
+14.5%
WTRG  ESSENTIAL UTILS INC$214,563
-14.0%
6,2500.0%0.06%
-6.1%
AXP  AMERICAN EXPRESS CO$201,407
-14.4%
1,3500.0%0.06%
-6.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20237.4%
APPLE INC24Q3 20237.0%
ISHARES TR24Q3 20236.0%
ALPHABET INC24Q3 20234.1%
AMAZON COM INC24Q3 20233.8%
CME Group Inc Class A24Q3 20233.1%
JPMORGAN CHASE & CO24Q3 20232.9%
PEPSICO INC24Q3 20232.7%
WASTE MGMT INC DEL24Q3 20232.8%
PayPal Holdings Inc24Q3 20233.6%

View Fulcrum Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-10
13F-HR2023-10-13
13F-HR2023-07-27
13F-HR2023-05-11
13F-HR2023-01-24
13F-HR2022-10-17
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-01-25

View Fulcrum Capital LLC's complete filings history.

All filings

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