Inlet Private Wealth, LLC

Inlet Private Wealth, LLC latest Q4_2020 13F filings reported $305,769,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 19.17%. This fund has 125 securities concentrations of 100% weights.

Inlet Private Wealth, LLC largest holding is Exxon Mobil Corp. with weight of 6.21% and $19,003,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR125$305,769,00019.17%
2020-10-162020-09-30Q3_202013F-HR125$256,583,0002.44%
2020-08-102020-06-30Q2_202013F-HR127$250,475,00016.15%
2020-04-282020-03-31Q1_202013F-HR125$215,654,000-28.60%
2020-01-172019-12-31Q4_201913F-HR144$302,049,00011.84%
2019-10-172019-09-30Q3_201913F-HR142$270,080,000-2.91%
2019-07-222019-06-30Q2_201913F-HR146$278,185,00011.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXXON MOBIL CORPXOMINCR$19,0030.19%6.21%$41.22-0.01%461,018
APPLE INCAAPLINCR$18,5340.14%6.06%$132.69-0.01%139,681
MICROSOFT CORPMSFTINCR$10,1890.05%3.33%$222.42-0.01%45,809
QUALCOMM INCORPORATEDQCOMINCR$8,4290.05%2.76%$152.34-0.19%55,329
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,0470.09%2.63%$231.880.00%34,703
SEAGATE TECHNOLOGY PLCSTXINCR$7,8370.31%2.56%$62.160.03%126,085
ALTRIA GROUP INCMOINCR$7,6540.35%2.50%$41.000.27%186,695
CISCO SYSTEMSCSCOINCR$7,5760.14%2.48%$44.750.00%169,285
J P MORGAN CHASE & CO COMJPMINCR$7,5790.31%2.48%$127.080.00%59,641
SONY CORP SPONSORED ADRSNEINCR$6,7340.31%2.20%$101.100.00%66,605
AMGENAMGNDECR$5,866-0.10%1.92%$229.920.00%25,513
MCKESSON CORPORATIONMCKINCR$5,6680.16%1.85%$173.920.00%32,590
WASTE MANAGEMENT INCWMINCR$5,2630.04%1.72%$117.920.00%44,632
PETMED EXPRESS INCPETSINCR$5,0011.03%1.64%$32.061.00%155,980
BK OF AMERICA CORPBACINCR$4,7700.28%1.56%$30.310.02%157,390
CITIGROUP INC COM NEWCINCR$4,7760.37%1.56%$61.66-0.04%77,453
STORE CAP CORPSTORINCR$4,7570.44%1.56%$33.980.16%140,000
SENSATA TECHNOLOGIES HLDG PLSTBUY$4,5750.00%1.50%$52.740.00%86,750
M D C HLDGS INCMDCINCR$4,3222.03%1.41%$48.601.94%88,925
CARDINAL HEALTH INCCAHINCR$4,0670.14%1.33%$53.570.00%75,925
VERTIV HOLDINGS COVRTBUY$4,0710.00%1.33%$18.670.00%218,050
UNION PAC CORPUNPINCR$3,9540.06%1.29%$208.240.00%18,988
GENERAL ELECTRIC COMPANYGEINCR$3,9070.73%1.28%$10.800.00%361,750
ALPHABET INCGOOGINCR$3,7960.19%1.24%$1751.730.00%2,167
LKQ CORPLKQINCR$3,8041.09%1.24%$35.240.65%107,950
PRICE T ROWE GROUP INCTROWINCR$3,8000.18%1.24%$151.390.00%25,100
UNITED PARCEL SERVICEUPSINCR$3,7380.00%1.22%$168.38-0.01%22,200
LABORATORY CORP AMER HLDGSLHINCR$3,4840.08%1.14%$203.560.00%17,115
MERCK & CO INC NEWMRKINCR$3,4470.66%1.13%$81.810.69%42,134
BRISTOL MYERS SQUIBB COBMYINCR$3,3630.03%1.10%$62.030.00%54,212
F5 NETWORKS INCFFIVINCR$3,2780.43%1.07%$175.95-0.01%18,630
CHEVRON CORP NEWCVXINCR$3,1980.13%1.05%$84.46-0.04%37,863
PAYPAL HLDGS INCPYPLINCR$3,1770.19%1.04%$234.210.00%13,565
VERIZON COMMUNICATIONS INCVZINCR$3,0140.06%0.99%$58.750.07%51,301
AT&T INCTINCR$3,0060.10%0.98%$28.760.10%104,523
B & G FOODS INC NEWBGSINCR$2,9843.31%0.98%$27.733.31%107,610
DELTA AIR LINES INC DELDALINCR$3,0000.09%0.98%$40.21-0.17%74,612
JOHNSON & JOHNSONJNJINCR$2,9360.06%0.96%$157.390.00%18,654
ABBVIE INCABBVINCR$2,8960.33%0.95%$107.160.09%27,026
CVS HEALTH CORPORATIONCVSINCR$2,9180.17%0.95%$68.300.00%42,725
PFIZER COMPANY INCPFEINCR$2,8570.00%0.93%$36.810.00%77,622
BANK NEW YORK MELLON CORPBKINCR$2,7614.51%0.90%$42.443.46%65,050
FOX CORPFOXDECR$2,739-0.22%0.90%$28.88-0.25%94,825
TARGET CORPTGTINCR$2,7390.12%0.90%$176.530.00%15,516
INTEL CORPINTCDECR$2,559-0.07%0.84%$49.82-0.03%51,365
US BANCORP DEL COMPANYUSBINCR$2,5750.60%0.84%$46.590.23%55,275
EMERSON ELEC COEMRINCR$2,4520.22%0.80%$80.36-0.01%30,514
INVESCO LTDIVZINCR$2,3410.25%0.77%$17.43-0.18%134,300
HANESBRANDS INCHBIDECR$2,276-0.07%0.74%$14.580.00%156,100
COSTCO WHSL CORP NEWCOSTINCR$2,2150.06%0.72%$376.700.00%5,880
DAVITA INCDVAINCR$2,2050.37%0.72%$117.380.00%18,785
PROCTER AND GAMBLE COPGINCR$2,1330.00%0.70%$139.130.00%15,331
PEPSICO INCPEPINCR$2,1140.07%0.69%$148.330.00%14,252
UNILEVER ADRULINCR$2,0711.73%0.68%$60.371.78%34,307
OMNICOM GROUP INCOMCDECR$2,0550.00%0.67%$62.37-0.21%32,950
SPDR GOLD TRGLDINCR$2,0500.00%0.67%$178.37-0.01%11,493
MASTERCARD INCORPORATEDMAINCR$2,0180.06%0.66%$356.850.00%5,655
CME GROUP INCCMEBUY$1,9420.00%0.64%$182.090.00%10,665
NORFOLK SOUTHN CORPNSCINCR$1,9010.11%0.62%$237.630.00%8,000
ORACLE SYSTEMSORCLINCR$1,8020.08%0.59%$64.700.00%27,852
COMCAST CORP NEWCMCSAINCR$1,7880.13%0.58%$52.400.00%34,122
INTUITINTUINCR$1,4810.16%0.48%$379.740.00%3,900
EBAY INCEBAYDECR$1,421-0.04%0.46%$50.260.00%28,275
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3500.20%0.44%$1753.250.00%770
AMERICAN INTL GROUP INCAIGDECR$1,333-0.40%0.44%$37.87-0.56%35,200
HEWLETT PACKARD CORPORATIONHPQINCR$1,3480.29%0.44%$24.590.00%54,816
AMERICAN EXPRESS COMPANYAXPINCR$1,2570.21%0.41%$120.870.00%10,400
BLACKROCK INC USD 0.01BLKINCR$1,2160.28%0.40%$721.660.00%1,685
DISNEY WALT CODISINCR$1,2350.45%0.40%$181.19-0.01%6,816
VANGUARD INDEX FDSVOOINCR$1,1960.12%0.39%$343.780.00%3,479
TANGER FACTORY OUTLET CTRS ISKTINCR$1,1037.23%0.36%$9.963.99%110,700
WALMART INCWMTINCR$1,0450.03%0.34%$144.140.00%7,250
HUBBELL INCHUBBINCR$9720.15%0.32%$156.770.00%6,200
WALGREENS BOOTS ALLIANCE INCWBAINCR$9820.11%0.32%$39.890.00%24,619
CUMMINS INCCMIINCR$9580.08%0.31%$227.010.00%4,220
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8980.03%0.29%$125.890.00%7,133
FEDERATED HERMES INCFHIINCR$7810.34%0.26%$28.890.00%27,033
ISHARES GOLD TRUSTIAUINCR$7921.67%0.26%$18.121.65%43,710
COMMSCOPE HLDG CO INCCOMMINCR$7200.21%0.24%$13.41-0.19%53,700
AMAZON COM INCAMZNINCR$7170.03%0.23%$3259.090.00%220
D R HORTON INCDHIBUY$6890.00%0.23%$68.900.00%10,000
DANAHER CORPORATIONDHRINCR$7000.03%0.23%$222.010.00%3,153
ARCOS DORADOS HOLDINGS INCARCOINCR$6770.14%0.22%$5.03-0.07%134,596
AUTOMATIC DATA PROCESSINGADPINCR$6710.26%0.22%$176.210.00%3,808
COCA COLA COKOINCR$6490.11%0.21%$54.880.00%11,826
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6310.11%0.21%$375.60-0.01%1,680
PATTERSON COS INCPDCOINCR$6310.09%0.21%$29.62-0.11%21,300
ABBOTT LABSABTINCR$5970.01%0.20%$109.440.00%5,455
PHILIP MORRIS INTL INCPMINCR$6040.55%0.20%$82.740.40%7,300
SUNCOR ENERGY INC NEWSUINCR$6100.05%0.20%$16.79-0.24%36,325
3M COMMMINCR$5740.14%0.19%$174.890.05%3,282
LOWES COS INCLOWDECR$596-0.03%0.19%$160.560.00%3,712
BECTON DICKINSON & COBDXINCR$4930.07%0.16%$250.000.00%1,972
BROADCOM LTD NPVAVGOINCR$5030.20%0.16%$437.770.00%1,149
EATON CORP PLCETNINCR$4930.18%0.16%$120.240.00%4,100
TRAVELERS COMPANIES INCTRVINCR$4910.30%0.16%$140.290.00%3,500
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4690.06%0.15%$203.910.00%2,300
ISHARES INCIEMGINCR$4680.19%0.15%$61.990.02%7,549
HEWLETT PACKARD ENTERPRISE CHPEINCR$4150.27%0.14%$11.860.00%35,000
ISHARES TRIEGAINCR$4150.15%0.14%$69.170.00%6,000
PROGRESSIVE CORPPGRINCR$4250.04%0.14%$98.840.00%4,300
AFLAC INCORPORATEDAFLINCR$3960.22%0.13%$44.490.00%8,900
DIAGEO PLC SPON ADR NEWDEOINCR$4030.15%0.13%$158.850.00%2,537
FACEBOOK INCFBINCR$4110.04%0.13%$273.090.00%1,505
GRAINGER W W INC USD 0.5GWWINCR$4080.14%0.13%$408.000.00%1,000
NETAPP INCNTAPINCR$4040.59%0.13%$66.230.05%6,100
LAS VEGAS SANDS CORPLVSDECR$361-0.54%0.12%$59.67-0.64%6,050
ZOETIS INCZTSNA$3780.00%0.12%$165.430.00%2,285
INTERNATIONAL PAPER COIPINCR$3330.22%0.11%$49.700.00%6,700
NOVARTIS AG SPONSORED ADRNVSINCR$3420.09%0.11%$94.420.00%3,622
PHILLIPS 66PSXBUY$3500.00%0.11%$70.000.00%5,000
OLD REP INTL CORPORIINCR$3150.33%0.10%$19.690.00%16,000
KIMBERLY-CLARK CORPKMBBUY$2700.00%0.09%$135.000.00%2,000
NEXTERA ENERGY INC COMNEEINCR$2650.11%0.09%$77.033.00%3,440
ROYAL DUTCH SHELL PLCRDS/AINCR$2660.31%0.09%$35.12-0.06%7,575
TJX COMPANIES, INC.TJXINCR$2780.22%0.09%$68.200.00%4,076
AIR PRODUCTS & CHEMICALS INCAPDDECR$259-0.08%0.08%$273.500.00%947
AMC NETWORKS INCAMCXDECR$259-0.20%0.08%$35.72-0.45%7,250
CANADIAN PAC RY LTDCPINCR$2570.14%0.08%$346.830.00%741
ISHARES MSCI EAFE ETFEFAINCR$2470.14%0.08%$72.860.00%3,390
ISHARES TRIWMBUY$2480.00%0.08%$195.890.00%1,266
ISHARES TRIJRBUY$2390.00%0.08%$91.920.00%2,600
MCDONALDS CORPMCDDECR$258-0.02%0.08%$214.460.00%1,203
LOCKHEED MARTIN CORPLMTDECR$204-0.07%0.07%$354.780.00%575
AMERICAN INTL GROUP INC WT EXP 011921DECR$1-0.50%0.00%$0.100.00%10,000
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
XPERI HOLDING CORPSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0