Inlet Private Wealth, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Inlet Private Wealth, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 4.76% | 18.636 M $ | 73431 | 2018/12/31 | -1.480 M $ | -6.65 % |
| 2026/03/31 | MCK | MCKESSON CORP | 3.90% | 15.275 M $ | 17652 | 2018/12/31 | 963.236 K $ | 5.49 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.62% | 14.172 M $ | 38285 | 2018/12/31 | -4.447 M $ | -23.46 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.46% | 13.562 M $ | 28300 | 2018/12/31 | -755.910 K $ | -4.67 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 3.26% | 12.778 M $ | 43440 | 2018/12/31 | -1.368 M $ | -8.71 % |
| 2026/03/31 | GOOG | ALPHABET INC | 2.81% | 10.996 M $ | 38332 | 2018/12/31 | -1.174 M $ | -8.59 % |
| 2026/03/31 | RPRX | ROYALTY PHARMA PLC | 2.65% | 10.362 M $ | 216000 | 2024/09/30 | 2.107 M $ | 24.15 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 2.56% | 10.033 M $ | 129314 | 2018/12/31 | 81.739 K $ | 0.73 % |
| 2026/03/31 | C | CITIGROUP INC | 2.45% | 9.604 M $ | 84680 | 2018/12/31 | -306.942 K $ | -2.81 % |
| 2026/03/31 | CME | CME GROUP INC | 2.16% | 8.445 M $ | 28592 | 2020/12/31 | 681.283 K $ | 8.16 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 2.07% | 8.096 M $ | 35233 | 2018/12/31 | 388.916 K $ | 4.59 % |
| 2026/03/31 | GE | GE AEROSPACE | 2.03% | 7.937 M $ | 27969 | 2021/09/30 | -775.082 K $ | -7.88 % |
| 2026/03/31 | BTI | BRITISH AMERN TOB PLC | 2.00% | 7.824 M $ | 133818 | 2023/06/30 | 261.086 K $ | 3.27 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 1.99% | 7.797 M $ | 118161 | 2018/12/31 | 1.057 M $ | 14.45 % |
| 2026/03/31 | AMGN | AMGEN INC | 1.83% | 7.175 M $ | 20394 | 2018/12/31 | 548.076 K $ | 7.50 % |
| 2026/03/31 | MRK | MERCK & CO INC | 1.83% | 7.146 M $ | 59410 | 2018/12/31 | 1.043 M $ | 14.28 % |
| 2026/03/31 | SU | SUNCOR ENERGY INC NEW | 1.74% | 6.794 M $ | 102770 | 2018/12/31 | 2.320 M $ | 49.03 % |
| 2026/03/31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.67% | 6.551 M $ | 16722 | 2021/06/30 | 5.491 M $ | 42.26 % |
| 2026/03/31 | DVA | DAVITA INC | 1.59% | 6.224 M $ | 40500 | 2020/09/30 | 1.606 M $ | 35.28 % |
| 2026/03/31 | ITRN | ITURAN LOCATION AND CONTROL | 1.57% | 6.144 M $ | 125370 | 2023/09/30 | 796.620 K $ | 13.95 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 1.48% | 5.797 M $ | 118919 | 2018/12/31 | -793.431 K $ | -11.36 % |
| 2026/03/31 | DHI | D R HORTON INC | 1.43% | 5.599 M $ | 40805 | 2020/12/31 | -315.337 K $ | -4.73 % |
| 2026/03/31 | SONY | SONY GROUP CORP | 1.43% | 5.598 M $ | 270424 | 2019/06/30 | -1.356 M $ | -19.14 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.43% | 5.589 M $ | 19436 | 2018/12/31 | -574.206 K $ | -8.13 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 1.39% | 5.432 M $ | 42184 | 2018/12/31 | -2.015 M $ | -24.71 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 1.29% | 5.062 M $ | 5080 | 2018/12/31 | 707.995 K $ | 15.55 % |
| 2026/03/31 | PHG | KONINKLIJKE PHILIPS N V | 1.28% | 5.031 M $ | 183608 | 2022/12/31 | 58.089 K $ | 1.18 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 1.16% | 4.538 M $ | 13924 | 2025/03/31 | 187.456 K $ | 4.42 % |
| 2026/03/31 | NEM | NEWMONT CORP | 1.14% | 4.451 M $ | 41120 | 2021/06/30 | 349.188 K $ | 8.41 % |
| 2026/03/31 | FLEX | FLEXTRONICS INTL LTD | 1.10% | 4.289 M $ | 65520 | 2025/03/31 | 316.360 K $ | 8.34 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.07% | 4.175 M $ | 17079 | 2018/12/31 | 855.859 K $ | 18.12 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 1.05% | 4.102 M $ | 57116 | 2018/12/31 | -461.945 K $ | -9.50 % |
| 2026/03/31 | BDX | BECTON DICKINSON & CO | 0.99% | 3.895 M $ | 24770 | 2018/12/31 | -833.320 K $ | -18.98 % |
| 2026/03/31 | FISERV INC | 0.97% | 3.787 M $ | 67860 | 2025/09/30 | -604.091 K $ | -14.78 % | |
| 2026/03/31 | LH | LABCORP HOLDINGS INC | 0.95% | 3.719 M $ | 13937 | 2024/06/30 | 222.127 K $ | 6.35 % |
| 2026/03/31 | EBAY | EBAY INC. | 0.91% | 3.582 M $ | 39350 | 2018/12/31 | 161.504 K $ | 4.50 % |
| 2026/03/31 | CPRT | COPART INC | 0.88% | 3.438 M $ | 103560 | 2025/12/31 | -400.720 K $ | -15.20 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.85% | 3.343 M $ | 13780 | 2018/12/31 | 189.783 K $ | 4.89 % |
| 2026/03/31 | HRB | BLOCK H & R INC | 0.83% | 3.261 M $ | 102752 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WPM | WHEATON PRECIOUS METALS CORP | 0.83% | 3.252 M $ | 24820 | 2021/06/30 | 408.342 K $ | 11.48 % |
| 2026/03/31 | ECG | EVERUS CONSTR GROUP | 0.83% | 3.235 M $ | 27400 | 2025/06/30 | 890.500 K $ | 37.99 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.82% | 3.219 M $ | 14801 | 2018/12/31 | -180.411 K $ | -4.81 % |
| 2026/03/31 | TXT | TEXTRON INC | 0.81% | 3.188 M $ | 36415 | 2025/03/31 | 13.421 K $ | 0.45 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.81% | 3.165 M $ | 3291 | 2024/12/31 | -384.658 K $ | -10.15 % |
| 2026/03/31 | ARCO | ARCOS DORADOS HLDGS INC | 0.80% | 3.126 M $ | 378888 | 2018/12/31 | 349.611 K $ | 12.40 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.77% | 3.022 M $ | 14606 | 2018/12/31 | 795.880 K $ | 35.75 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.77% | 3.019 M $ | 34242 | 2023/12/31 | 272.113 K $ | 8.61 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.75% | 2.920 M $ | 19846 | 2018/12/31 | -1.114 M $ | -24.52 % |
| 2026/03/31 | FHI | FEDERATED HERMES INC | 0.72% | 2.821 M $ | 49750 | 2018/12/31 | 281.880 K $ | 8.91 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.71% | 2.797 M $ | 16484 | 2018/12/31 | 937.030 K $ | 40.98 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.69% | 2.697 M $ | 8915 | 2018/12/31 | -664.242 K $ | -18.24 % |
| 2026/03/31 | FIS | FIDELITY NATL INFORMATION SV | 0.69% | 2.686 M $ | 57255 | 2023/09/30 | -1.356 M $ | -29.42 % |
| 2026/03/31 | TGT | TARGET CORP | 0.67% | 2.620 M $ | 21616 | 2018/12/31 | 510.998 K $ | 23.99 % |
| 2026/03/31 | FN | FABRINET | 0.62% | 2.430 M $ | 4660 | 2025/03/31 | 321.595 K $ | 14.55 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP | 0.61% | 2.399 M $ | 20223 | 2018/12/31 | 60.510 K $ | 2.19 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.56% | 2.210 M $ | 7700 | 2018/12/31 | -13.244 K $ | -0.60 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.56% | 2.182 M $ | 16657 | 2018/12/31 | -33.671 K $ | -1.28 % |
| 2026/03/31 | FLUT | FLUTTER ENTMT PLC | 0.55% | 2.151 M $ | 21094 | 2024/03/31 | -2.365 M $ | -52.59 % |
| 2026/03/31 | WMT | WALMART INC | 0.55% | 2.149 M $ | 17292 | 2018/12/31 | 222.548 K $ | 11.55 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.55% | 2.135 M $ | 10252 | 2019/06/30 | -214.337 K $ | -9.77 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.53% | 2.091 M $ | 62350 | 2021/03/31 | 387.768 K $ | 21.97 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.53% | 2.091 M $ | 4184 | 2019/03/31 | -369.204 K $ | -12.48 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.53% | 2.067 M $ | 12271 | 2023/03/31 | -731.355 K $ | -96.96 % |
| 2026/03/31 | TROW | PRICE T ROWE GROUP INC | 0.49% | 1.902 M $ | 21100 | 2018/12/31 | -258.263 K $ | -11.96 % |
| 2026/03/31 | PHM | PULTE GROUP INC | 0.46% | 1.793 M $ | 15242 | 2021/03/31 | 4.809 K $ | 0.30 % |
| 2026/03/31 | VTS | VITESSE ENERGY INC | 0.43% | 1.687 M $ | 92900 | 2023/06/30 | -50.876 K $ | -5.71 % |
| 2026/03/31 | INTU | INTUIT | 0.42% | 1.652 M $ | 3820 | 2018/12/31 | -883.813 K $ | -34.73 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.41% | 1.614 M $ | 11174 | 2018/12/31 | 12.729 K $ | 0.79 % |
| 2026/03/31 | HPQ | HP INC | 0.41% | 1.595 M $ | 83050 | 2018/12/31 | -237.596 K $ | -13.78 % |
| 2026/03/31 | SSNC | SS&C TECH HLDGS | 0.41% | 1.590 M $ | 23525 | 2023/12/31 | -299.536 K $ | -22.71 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.39% | 1.522 M $ | 4918 | 2020/06/30 | -179.949 K $ | -10.57 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.38% | 1.505 M $ | 4384 | 2025/12/31 | 26.823 K $ | 1.95 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.36% | 1.408 M $ | 9070 | 2018/12/31 | 112.638 K $ | 8.20 % |
| 2026/03/31 | SJM | SMUCKER J M CO | 0.35% | 1.353 M $ | 14030 | 2025/06/30 | -14.172 K $ | -1.40 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.34% | 1.333 M $ | 2206 | 2019/06/30 | 266.308 K $ | 24.96 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.33% | 1.280 M $ | 21106 | 2018/12/31 | 186.578 K $ | 12.44 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 1.100 M $ | 4540 | 2019/03/31 | -438.094 K $ | -18.17 % |
| 2026/03/31 | GWW | WW GRAINGER INC | 0.28% | 1.091 M $ | 1000 | 2018/12/31 | 81.759 K $ | 8.10 % |
| 2026/03/31 | DEO | DIAGEO PLC | 0.27% | 1.065 M $ | 14306 | 2018/12/31 | -176.129 K $ | -13.70 % |
| 2026/03/31 | EXP | EAGLE MATLS INC | 0.27% | 1.056 M $ | 5575 | 2025/06/30 | -70.643 K $ | -8.34 % |
| 2026/03/31 | UL | UNILEVER PLC | 0.25% | 997.374 K $ | 17507 | 2025/12/31 | -147.584 K $ | -12.89 % |
| 2026/03/31 | AFL | AFLAC INC | 0.25% | 976.419 K $ | 8900 | 2018/12/31 | -4.984 K $ | -0.51 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.25% | 973.970 K $ | 4122 | 2019/06/30 | -20.115 K $ | -2.02 % |
| 2026/03/31 | SKT | TANGER INC | 0.24% | 937.848 K $ | 27600 | 2018/12/31 | 16.835 K $ | 1.83 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.22% | 878.657 K $ | 4432 | 2018/12/31 | -130.655 K $ | -12.94 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.21% | 841.278 K $ | 1470 | 2023/03/31 | -129.301 K $ | -13.32 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 0.20% | 773.384 K $ | 2651 | 2018/12/31 | 4.294 K $ | 0.56 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.19% | 748.733 K $ | 3901 | 2024/03/31 | 1.342 K $ | 0.19 % |
| 2026/03/31 | CPB | THE CAMPBELLS COMPANY | 0.18% | 701.505 K $ | 31500 | 2025/06/30 | -141.680 K $ | -20.09 % |
| 2026/03/31 | KO | COCA COLA CO | 0.18% | 689.275 K $ | 9063 | 2018/12/31 | 55.646 K $ | 8.78 % |
| 2026/03/31 | CLX | CLOROX CO DEL | 0.17% | 671.004 K $ | 6475 | 2025/12/31 | 21.783 K $ | 2.78 % |
| 2026/03/31 | AMCR | AMCOR PLC | 0.16% | 632.820 K $ | 15920 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TAP | MOLSON COORS BEVERAGE CO | 0.16% | 609.299 K $ | 14150 | 2021/12/31 | -72.233 K $ | -7.75 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.15% | 598.667 K $ | 2300 | 2019/03/31 | 32.177 K $ | 5.68 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.15% | 571.890 K $ | 6600 | 2022/12/31 | -113.390 K $ | -9.80 % |
| 2026/03/31 | DAL | DELTA AIR LINES INC | 0.15% | 569.335 K $ | 8564 | 2018/12/31 | -83.698 K $ | -4.21 % |
| 2026/03/31 | ACGL | ARCH CAP GROUP LTD | 0.14% | 556.742 K $ | 5800 | 2025/12/31 | 394.000 $ | 0.07 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.14% | 545.096 K $ | 1308 | 2022/12/31 | 36.022 K $ | 7.08 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.14% | 535.670 K $ | 2636 | 2018/12/31 | -164.366 K $ | -21.01 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.13% | 517.311 K $ | 10305 | 2018/12/31 | 97.588 K $ | 23.25 % |