Inlet Private Wealth, LLC
data from 30/09/2025
Capitalization
$ 443.099 M
8.90 %
Performance
$ 237.000 M
86.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 4.86% | 21.539 M $ | 84589 | 2018/12/31 | 4.164 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.63% | 20.505 M $ | 39590 | 2018/12/31 | 808.557 K $ | 4.13 % |
| 2025/09/30 | MCK | MCKESSON CORP | 3.84% | 17.017 M $ | 22027 | 2018/12/31 | 875.713 K $ | 5.43 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.83% | 16.960 M $ | 33735 | 2018/12/31 | 572.805 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.59% | 15.926 M $ | 50490 | 2018/12/31 | 1.288 M $ | 8.80 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.18% | 14.081 M $ | 59650 | 2021/06/30 | 5.472 M $ | 63.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.57% | 11.369 M $ | 46682 | 2018/12/31 | 3.083 M $ | 37.30 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 2.35% | 10.432 M $ | 152464 | 2018/12/31 | -146.259 K $ | -1.38 % |
| 2025/09/30 | C | CITIGROUP INC | 2.28% | 10.112 M $ | 99630 | 2018/12/31 | 1.632 M $ | 19.24 % |
| 2025/09/30 | GE | GE AEROSPACE | 2.24% | 9.912 M $ | 32949 | 2021/09/30 | 1.413 M $ | 16.87 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.99% | 8.807 M $ | 39883 | 2018/12/31 | -318.649 K $ | -3.49 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.98% | 8.776 M $ | 132845 | 2018/12/31 | 984.564 K $ | 12.67 % |
| 2025/09/30 | CME | CME GROUP INC | 1.95% | 8.622 M $ | 31912 | 2020/12/31 | -171.913 K $ | -1.97 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 1.89% | 8.396 M $ | 291624 | 2019/06/30 | 796.673 K $ | 10.60 % |
| 2025/09/30 | RPRX | ROYALTY PHARMA PLC | 1.87% | 8.296 M $ | 235150 | 2024/09/30 | -176.130 K $ | -2.08 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.86% | 8.222 M $ | 49422 | 2018/12/31 | 350.441 K $ | 4.46 % |
| 2025/09/30 | DHI | D R HORTON INC | 1.81% | 8.026 M $ | 47360 | 2020/12/31 | 1.920 M $ | 31.45 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 1.76% | 7.810 M $ | 147128 | 2023/06/30 | 845.986 K $ | 12.15 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.61% | 7.140 M $ | 25389 | 2018/12/31 | 1.601 M $ | 28.64 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.57% | 6.941 M $ | 134549 | 2018/12/31 | 572.235 K $ | 9.02 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.51% | 6.686 M $ | 23694 | 2018/12/31 | 70.943 K $ | 1.07 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.44% | 6.362 M $ | 26171 | 2018/12/31 | 1.729 M $ | 37.94 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.41% | 6.254 M $ | 74516 | 2018/12/31 | 354.744 K $ | 6.03 % |
| 2025/09/30 | PHG | KONINKLIJKE PHILIPS N V | 1.40% | 6.207 M $ | 227684 | 2022/12/31 | 727.133 K $ | 13.68 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 1.27% | 5.616 M $ | 85161 | 2023/09/30 | -1.315 M $ | -19.00 % |
| 2025/09/30 | DVA | DAVITA INC | 1.26% | 5.561 M $ | 41855 | 2020/09/30 | -386.457 K $ | -6.73 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 1.21% | 5.364 M $ | 21120 | 2024/03/31 | -664.419 K $ | -11.11 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 1.17% | 5.169 M $ | 68566 | 2018/12/31 | 439.508 K $ | 9.29 % |
| 2025/09/30 | ITRN | ITURAN LOCATION AND CONTROL | 1.13% | 5.008 M $ | 140195 | 2023/09/30 | -404.393 K $ | -7.77 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.11% | 4.910 M $ | 5305 | 2018/12/31 | -340.521 K $ | -6.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.03% | 4.557 M $ | 24574 | 2018/12/31 | 802.832 K $ | 21.39 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 1.01% | 4.460 M $ | 106670 | 2018/12/31 | 465.887 K $ | 11.64 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.01% | 4.454 M $ | 45215 | 2024/12/31 | 325.972 K $ | 7.99 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.97% | 4.290 M $ | 14944 | 2024/06/30 | 366.875 K $ | 9.35 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.95% | 4.210 M $ | 3611 | 2024/12/31 | 420.881 K $ | 11.11 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.91% | 4.012 M $ | 16975 | 2018/12/31 | 106.716 K $ | 2.73 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.89% | 3.937 M $ | 17001 | 2018/12/31 | 778.527 K $ | 24.74 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.87% | 3.871 M $ | 66770 | 2025/03/31 | 537.498 K $ | 16.13 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.86% | 3.822 M $ | 42025 | 2018/12/31 | 692.992 K $ | 22.15 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.86% | 3.799 M $ | 33970 | 2021/06/30 | 748.698 K $ | 24.54 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.84% | 3.736 M $ | 13236 | 2025/03/31 | -5.341 K $ | -2.58 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.79% | 3.522 M $ | 41770 | 2021/06/30 | 1.088 M $ | 44.71 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC | 0.76% | 3.368 M $ | 64850 | 2018/12/31 | 501.118 K $ | 17.17 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.74% | 3.270 M $ | 9845 | 2018/12/31 | 129.098 K $ | 4.13 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.69% | 3.043 M $ | 27923 | 2018/12/31 | 498.014 K $ | 19.59 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY | 0.67% | 2.989 M $ | 94650 | 2025/06/30 | 64.374 K $ | 3.03 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.67% | 2.949 M $ | 5184 | 2019/03/31 | 35.511 K $ | 1.22 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.64% | 2.840 M $ | 39029 | 2023/12/31 | 404.657 K $ | 16.69 % |
| 2025/09/30 | ARCO | ARCOS DORADOS HOLDINGS INC | 0.63% | 2.781 M $ | 411988 | 2018/12/31 | -420.760 K $ | -14.45 % |
| 2025/09/30 | INTU | INTUIT | 0.59% | 2.624 M $ | 3842 | 2018/12/31 | -400.030 K $ | -13.30 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.59% | 2.611 M $ | 19907 | 2018/12/31 | -42.782 K $ | -1.61 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.56% | 2.472 M $ | 8760 | 2019/03/31 | -109.377 K $ | -4.28 % |
| 2025/09/30 | APLE | APPLE HOSPITALITY REIT INC | 0.54% | 2.405 M $ | 200250 | 2023/06/30 | 69.206 K $ | 2.91 % |
| 2025/09/30 | ECG | EVERUS CONSTR GROUP | 0.54% | 2.392 M $ | 27900 | 2025/06/30 | 619.938 K $ | 34.98 % |
| 2025/09/30 | TGT | TARGET CORP | 0.54% | 2.384 M $ | 26575 | 2018/12/31 | -148.346 K $ | -9.07 % |
| 2025/09/30 | WMT | WALMART INC | 0.53% | 2.339 M $ | 22692 | 2018/12/31 | 115.632 K $ | 5.40 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.52% | 2.315 M $ | 14906 | 2018/12/31 | 180.265 K $ | 8.45 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.52% | 2.313 M $ | 7700 | 2018/12/31 | 342.188 K $ | 17.36 % |
| 2025/09/30 | HPQ | HP INC | 0.52% | 2.293 M $ | 84193 | 2018/12/31 | 230.948 K $ | 11.32 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 2.255 M $ | 19997 | 2018/12/31 | 93.658 K $ | 4.59 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.49% | 2.166 M $ | 21100 | 2018/12/31 | 129.554 K $ | 6.36 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.47% | 2.098 M $ | 36964 | 2018/12/31 | 279.711 K $ | 15.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.46% | 2.038 M $ | 9280 | 2019/06/30 | 1.564 K $ | 0.08 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO | 0.45% | 2.012 M $ | 44454 | 2021/12/31 | -126.152 K $ | -5.91 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.45% | 2.008 M $ | 15197 | 2021/03/31 | 405.250 K $ | 25.29 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.41% | 1.818 M $ | 64200 | 2021/03/31 | -69.977 K $ | -3.71 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.40% | 1.789 M $ | 21418 | 2018/12/31 | -556.301 K $ | -17.25 % |
| 2025/09/30 | FN | FABRINET | 0.40% | 1.788 M $ | 4905 | 2025/03/31 | 343.055 K $ | 23.73 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.39% | 1.731 M $ | 11265 | 2018/12/31 | -62.897 K $ | -3.56 % |
| 2025/09/30 | SKT | TANGER INC | 0.39% | 1.712 M $ | 50600 | 2018/12/31 | 164.956 K $ | 10.66 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.38% | 1.687 M $ | 37406 | 2018/12/31 | -45.187 K $ | -2.57 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.37% | 1.623 M $ | 4918 | 2020/06/30 | 261.370 K $ | 19.69 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.35% | 1.551 M $ | 17475 | 2023/12/31 | 104.151 K $ | 7.20 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.31% | 1.385 M $ | 2774 | 2019/06/30 | 100.058 K $ | 7.79 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.30% | 1.351 M $ | 9620 | 2018/12/31 | 85.848 K $ | 6.36 % |
| 2025/09/30 | VTS | VITESSE ENERGY INC | 0.30% | 1.329 M $ | 57201 | 2023/06/30 | 65.209 K $ | 5.16 % |
| 2025/09/30 | T | AT&T INC | 0.29% | 1.297 M $ | 45928 | 2018/12/31 | -32.270 K $ | -2.42 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 0.29% | 1.286 M $ | 11845 | 2025/06/30 | 122.667 K $ | 10.59 % |
| 2025/09/30 | FI | FISERV INC | 0.28% | 1.254 M $ | 9724 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.28% | 1.251 M $ | 21100 | 2018/12/31 | -39.879 K $ | -3.09 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.28% | 1.228 M $ | 12890 | 2022/12/31 | 102.488 K $ | 9.26 % |
| 2025/09/30 | EXP | EAGLE MATLS INC | 0.25% | 1.128 M $ | 4840 | 2025/06/30 | 149.701 K $ | 15.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.24% | 1.080 M $ | 1470 | 2023/03/31 | -5.249 K $ | -0.50 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.24% | 1.076 M $ | 4357 | 2018/12/31 | -86.469 K $ | -7.46 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.23% | 1.036 M $ | 4122 | 2019/06/30 | 118.260 K $ | 13.27 % |
| 2025/09/30 | AFL | AFLAC INC | 0.22% | 994.130 K $ | 8900 | 2018/12/31 | 55.536 K $ | 5.92 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.22% | 952.960 K $ | 1000 | 2018/12/31 | -87.279 K $ | -8.39 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 892.660 K $ | 3041 | 2018/12/31 | -45.236 K $ | -4.83 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.19% | 828.377 K $ | 6535 | 2024/06/30 | -470.398 K $ | -12.86 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.17% | 760.509 K $ | 141 | 2023/03/31 | -54.595 K $ | -6.75 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.17% | 750.974 K $ | 1778 | 2018/12/31 | 168.204 K $ | 28.97 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.17% | 740.346 K $ | 2651 | 2018/12/31 | 30.251 K $ | 4.37 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.16% | 728.942 K $ | 10870 | 2018/12/31 | -80.092 K $ | -9.77 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.16% | 688.257 K $ | 15660 | 2018/12/31 | 10.739 K $ | 1.57 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.15% | 677.452 K $ | 3571 | 2024/03/31 | 25.050 K $ | 4.38 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.15% | 671.590 K $ | 19540 | 2024/09/30 | 11.137 K $ | 1.69 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.14% | 629.860 K $ | 77000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.14% | 613.350 K $ | 7250 | 2024/06/30 | -46.398 K $ | -7.67 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.14% | 599.748 K $ | 2300 | 2019/03/31 | 31.072 K $ | 5.46 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.13% | 586.788 K $ | 307 | 2024/03/31 | -26.402 K $ | -4.31 % |