$349 Million is the total value of Inlet Private Wealth, LLC's 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $4,483,000 | +18.1% | 2,167 | 0.0% | 1.28% | +3.4% | |
| LH | LABORATORY CORP AMER HLDGS | $4,365,000 | +25.3% | 17,115 | 0.0% | 1.25% | +9.7% | |
| TROW | PRICE T ROWE GROUP INC | $4,307,000 | +13.3% | 25,100 | 0.0% | 1.23% | -0.8% | |
| NSC | NORFOLK SOUTHN CORP | $2,148,000 | +13.0% | 8,000 | 0.0% | 0.62% | -1.1% | |
| COST | COSTCO WHSL CORP NEW | $2,073,000 | -6.4% | 5,880 | 0.0% | 0.59% | -18.1% | |
| DVA | DAVITA INC | $2,024,000 | -8.2% | 18,785 | 0.0% | 0.58% | -19.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,013,000 | -0.2% | 5,655 | 0.0% | 0.58% | -12.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,846,000 | +3.2% | 34,122 | 0.0% | 0.53% | -9.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,588,000 | +17.6% | 770 | 0.0% | 0.45% | +2.7% | |
| VOO | VANGUARD INDEX FDS | $1,267,000 | +5.9% | 3,479 | 0.0% | 0.36% | -7.2% | |
| BLK | BLACKROCK INC | $1,270,000 | +4.4% | 1,685 | 0.0% | 0.36% | -8.8% | |
| HUBB | HUBBELL INC | $1,159,000 | +19.2% | 6,200 | 0.0% | 0.33% | +4.4% | |
| CMI | CUMMINS INC | $1,093,000 | +14.1% | 4,220 | 0.0% | 0.31% | 0.0% | |
| WMT | WALMART INC | $985,000 | -5.7% | 7,250 | 0.0% | 0.28% | -17.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $951,000 | +5.9% | 7,133 | 0.0% | 0.27% | -7.5% | |
| FHI | FEDERATED HERMES INCcl b | $846,000 | +8.3% | 27,033 | 0.0% | 0.24% | -5.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $718,000 | +7.0% | 3,808 | 0.0% | 0.20% | -6.4% | |
| DHR | DANAHER CORPORATION | $710,000 | +1.4% | 3,153 | 0.0% | 0.20% | -11.4% | |
| LOW | LOWES COS INC | $706,000 | +18.5% | 3,712 | 0.0% | 0.20% | +3.6% | |
| AMZN | AMAZON COM INC | $681,000 | -5.0% | 220 | 0.0% | 0.20% | -16.7% | |
| ABT | ABBOTT LABS | $654,000 | +9.5% | 5,455 | 0.0% | 0.19% | -4.1% | |
| KO | COCA COLA CO | $623,000 | -4.0% | 11,826 | 0.0% | 0.18% | -16.0% | |
| TRV | TRAVELERS COMPANIES INC | $526,000 | +7.1% | 3,500 | 0.0% | 0.15% | -6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $509,000 | +8.5% | 2,300 | 0.0% | 0.15% | -4.6% | |
| IEMG | ISHARES INCcore msci emkt | $486,000 | +3.8% | 7,549 | 0.0% | 0.14% | -9.2% | |
| AFL | AFLAC INC | $456,000 | +15.2% | 8,900 | 0.0% | 0.13% | +0.8% | |
| FB | FACEBOOK INCcl a | $443,000 | +7.8% | 1,505 | 0.0% | 0.13% | -5.2% | |
| IEFA | ISHARES TRcore msci eafe | $432,000 | +4.1% | 6,000 | 0.0% | 0.12% | -8.8% | |
| DEO | DIAGEO PLCspon adr new | $417,000 | +3.5% | 2,537 | 0.0% | 0.12% | -9.8% | |
| PGR | PROGRESSIVE CORP | $411,000 | -3.3% | 4,300 | 0.0% | 0.12% | -15.1% | |
| PSX | PHILLIPS 66 | $408,000 | +16.6% | 5,000 | 0.0% | 0.12% | +2.6% | |
| GWW | GRAINGER W W INC | $401,000 | -1.7% | 1,000 | 0.0% | 0.12% | -13.5% | |
| ZTS | ZOETIS INCcl a | $360,000 | -4.8% | 2,285 | 0.0% | 0.10% | -16.9% | |
| NVS | NOVARTIS AGsponsored adr | $310,000 | -9.4% | 3,622 | 0.0% | 0.09% | -20.5% | |
| KMB | KIMBERLY-CLARK CORP | $278,000 | +3.0% | 2,000 | 0.0% | 0.08% | -9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $280,000 | +12.9% | 1,266 | 0.0% | 0.08% | -1.2% | |
| TJX | TJX COS INC NEW | $270,000 | -2.9% | 4,076 | 0.0% | 0.08% | -15.4% | |
| APD | AIR PRODS & CHEMS INC | $266,000 | +2.7% | 947 | 0.0% | 0.08% | -10.6% | |
| EFA | ISHARES TRmsci eafe etf | $257,000 | +4.0% | 3,390 | 0.0% | 0.07% | -8.6% | |
| LMT | LOCKHEED MARTIN CORP | $212,000 | +3.9% | 575 | 0.0% | 0.06% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 20 | Q3 2023 | 26.2% |
| APPLE INC | 20 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.9% |
| CISCO SYS INC | 20 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.7% |
| ALTRIA GROUP INC | 20 | Q3 2023 | 2.7% |
| QUALCOMM INC | 20 | Q3 2023 | 3.1% |
| MCKESSON CORP | 20 | Q3 2023 | 3.3% |
| AMGEN INC | 20 | Q3 2023 | 2.5% |
View Inlet Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Inlet Private Wealth, 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.