Inlet Private Wealth, LLC Top Holdings and 13F Report (2021)

About Inlet Private Wealth, LLC

Investment Activity

Inlet Private Wealth, LLC has $384.69 million in total holdings as of September 30, 2021.
Inlet Private Wealth, LLC owns shares of 127 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 2.45% of the portfolio was purchased this quarter.
About 3.22% of the portfolio was sold this quarter.
This quarter, Inlet Private Wealth, LLC has purchased 125 new stocks and bought additional shares in 27 stocks.
Inlet Private Wealth, LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $18,711,036
Berkshire Hathaway: $18,003,449
McKesson: $14,856,538
Microsoft: $14,826,078
JPMorgan Chase & Co.: $12,418,154

Largest New Holdings this Quarter

Y2573F102 - Flex: $2,152,515 Holding
G3323L100 - Fabrinet: $907,563 Holding
053332102 - AutoZone: $233,990 Holding
464287200 - iShares Core S&P 500 ETF: $228,134 Holding
883203101 - Textron: $218,557 Holding

Largest Purchases this Quarter

Flex: 65,070 shares (about $2.15M)
Zimmer Biomet: 16,105 shares (about $1.82M)
Merck & Co., Inc.: 14,553 shares (about $1.31M)
Fabrinet: 4,595 shares (about $907.56K)
Target: 2,450 shares (about $255.68K)

Largest Sales this Quarter

CarMax: 50,530 shares (about $3.94M)
LKQ: 69,575 shares (about $2.96M)
JPMorgan Chase & Co.: 1,725 shares (about $423.15K)
Pfizer: 16,478 shares (about $417.55K)
Tanger: 11,000 shares (about $371.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,711,036	$188,810 ▼	-1.0%	84,235	4.9%	Computer and Technology
BRK.B Berkshire Hathaway	$18,003,449	$281,204 ▼	-1.5%	33,804	4.7%	Finance
MCK McKesson	$14,856,538	$23,555 ▼	-0.2%	22,075	3.9%	Medical
MSFT Microsoft	$14,826,078	$65,693 ▼	-0.4%	39,495	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,418,154	$423,145 ▼	-3.3%	50,624	3.2%	Finance
CSCO Cisco Systems	$9,401,757		0.0%	152,354	2.4%	Computer and Technology
WM Waste Management	$9,302,303		0.0%	40,181	2.4%	Business Services
CME CME Group	$8,399,090	$19,631 ▲	0.2%	31,660	2.2%	Finance
MO Altria Group	$7,959,373	$162,834 ▲	2.1%	132,612	2.1%	Consumer Staples
QCOM QUALCOMM	$7,581,888		0.0%	49,358	2.0%	Computer and Technology
AMGN Amgen	$7,423,311	$1,558 ▼	0.0%	23,827	1.9%	Medical
SONY Sony Group	$7,335,178		0.0%	288,900	1.9%	Consumer Staples
RPRX Royalty Pharma	$7,307,459	$62,260 ▼	-0.8%	234,740	1.9%	Finance
GOOG Alphabet	$7,280,015		0.0%	46,598	1.9%	Computer and Technology
C Citigroup	$7,094,036	$7,099 ▲	0.1%	99,930	1.8%	Finance
GE GE Aerospace	$6,512,283		0.0%	32,537	1.7%	Industrials
WK KELLOGG CO	$6,388,362	$69,755 ▼	-1.1%	320,540	1.7%	COM SHS
FIS Fidelity National Information Services	$6,349,668	$59,744 ▲	0.9%	85,025	1.7%	Business Services
DVA DaVita	$6,170,816	$61,188 ▲	1.0%	40,340	1.6%	Medical
BTI British American Tobacco	$6,086,692	$14,480 ▼	-0.2%	147,128	1.6%	Consumer Staples
MRK Merck & Co., Inc.	$6,060,596	$1,306,277 ▲	27.5%	67,520	1.6%	Medical
DHI D.R. Horton	$6,020,880	$63,565 ▲	1.1%	47,360	1.6%	Construction
PHG Koninklijke Philips	$5,608,727	$45,085 ▼	-0.8%	220,816	1.5%	Medical
BAC Bank of America	$5,596,558		0.0%	134,113	1.5%	Finance
CCI Crown Castle	$5,357,790	$90,681 ▲	1.7%	51,403	1.4%	Finance
STX Seagate Technology	$5,084,259	$276,088 ▼	-5.2%	59,850	1.3%	Computer and Technology
COST Costco Wholesale	$5,007,982	$70,935 ▼	-1.4%	5,295	1.3%	Retail/Wholesale
ITRN Ituran Location and Control	$4,858,096	$54,240 ▼	-1.1%	134,350	1.3%	Industrials
ZBH Zimmer Biomet	$4,670,941	$1,822,765 ▲	64.0%	41,270	1.2%	Medical
CVS CVS Health	$4,645,322	$21,680 ▲	0.5%	68,566	1.2%	Medical
FLUTTER ENTMT PLC	$4,634,834	$2,216 ▲	0.0%	20,920	1.2%	SHS
SU Suncor Energy	$4,137,426		0.0%	106,855	1.1%	Energy
JNJ Johnson & Johnson	$4,075,414	$29,022 ▲	0.7%	24,574	1.1%	Medical
UNP Union Pacific	$4,008,049		0.0%	16,966	1.0%	Transportation
GOOGL Alphabet	$3,994,116	$151,550 ▲	3.9%	25,828	1.0%	Computer and Technology
UPS United Parcel Service	$3,970,981	$104,491 ▲	2.7%	36,103	1.0%	Transportation
PAYX Paychex	$3,880,913	$46,284 ▼	-1.2%	25,155	1.0%	Business Services
ORCL Oracle	$3,644,978	$13,981 ▼	-0.4%	26,071	0.9%	Computer and Technology
ABBV AbbVie	$3,552,202		0.0%	16,954	0.9%	Medical
LABCORP HOLDINGS INC	$3,476,439		0.0%	14,937	0.9%	COM SHS
BLACKROCK INC	$3,415,847		0.0%	3,609	0.9%	COM
FHI Federated Hermes	$3,063,869	$142,695 ▼	-4.5%	75,150	0.8%	Finance
BMY Bristol-Myers Squibb	$2,926,790		0.0%	47,988	0.8%	Medical
EBAY eBay	$2,846,354		0.0%	42,025	0.7%	Retail/Wholesale
MA Mastercard	$2,833,413	$123,335 ▼	-4.2%	5,169	0.7%	Business Services
TAP Molson Coors Beverage	$2,722,109	$12,174 ▼	-0.4%	44,720	0.7%	Consumer Staples
APLE Apple Hospitality REIT	$2,637,191	$59,386 ▲	2.3%	204,275	0.7%	Finance
WPM Wheaton Precious Metals	$2,637,093		0.0%	33,970	0.7%	Basic Materials
AXP American Express	$2,635,346		0.0%	9,795	0.7%	Finance
CVX Chevron	$2,500,657	$33,458 ▼	-1.3%	14,948	0.7%	Energy
INTU Intuit	$2,345,442		0.0%	3,820	0.6%	Computer and Technology
BK Bank of New York Mellon	$2,344,167	$125,805 ▼	-5.1%	27,950	0.6%	Finance
IAU iShares Gold Trust	$2,300,148	$11,497 ▲	0.5%	39,012	0.6%	Finance
XOM Exxon Mobil	$2,250,329	$89,200 ▼	-3.8%	18,921	0.6%	Energy
EMR Emerson Electric	$2,181,726		0.0%	19,899	0.6%	Industrials
IBM International Business Machines	$2,155,136	$12,433 ▼	-0.6%	8,667	0.6%	Computer and Technology
FLEX Flex	$2,152,515	$2,152,515 ▲	New Holding	65,070	0.6%	Computer and Technology
TGT Target	$2,074,676	$255,682 ▲	14.1%	19,880	0.5%	Retail/Wholesale
NEM Newmont	$1,992,516	$74,834 ▲	3.9%	41,270	0.5%	Basic Materials
TROW T. Rowe Price Group	$1,938,457	$15,342 ▼	-0.8%	21,100	0.5%	Finance
WMT Walmart	$1,922,601		0.0%	21,900	0.5%	Retail/Wholesale
PG Procter & Gamble	$1,890,501		0.0%	11,093	0.5%	Consumer Staples
KMI Kinder Morgan	$1,831,629	$19,971 ▼	-1.1%	64,200	0.5%	Energy
DAL Delta Air Lines	$1,829,020		0.0%	41,950	0.5%	Transportation
NSC Norfolk Southern	$1,823,745		0.0%	7,700	0.5%	Transportation
UL Unilever	$1,804,068		0.0%	30,295	0.5%	Consumer Staples
SKT Tanger	$1,794,249	$371,690 ▼	-17.2%	53,100	0.5%	Finance
PEP PepsiCo	$1,762,694	$74,970 ▼	-4.1%	11,756	0.5%	Consumer Staples
HPQ HP	$1,700,166	$27,690 ▲	1.7%	61,400	0.4%	Computer and Technology
AMZN Amazon.com	$1,653,208	$159,822 ▲	10.7%	8,689	0.4%	Retail/Wholesale
PHM PulteGroup	$1,555,878	$39,578 ▲	2.6%	15,135	0.4%	Construction
SSNC SS&C Technologies	$1,459,691		0.0%	17,475	0.4%	Computer and Technology
VTS Vitesse Energy	$1,447,147	$19,672 ▼	-1.3%	58,851	0.4%	Energy
T AT&T	$1,331,988	$5,656 ▼	-0.4%	47,100	0.3%	Computer and Technology
LMT Lockheed Martin	$1,239,176		0.0%	2,774	0.3%	Aerospace
PGR Progressive	$1,229,112		0.0%	4,343	0.3%	Finance
CPRI Capri	$1,199,489	$16,771 ▼	-1.4%	60,795	0.3%	Retail/Wholesale
MDT Medtronic	$1,141,222	$305,614 ▼	-21.1%	12,700	0.3%	Medical
WPP WPP	$1,059,084	$250,536 ▲	31.0%	27,900	0.3%	Business Services
AFL Aflac	$989,591		0.0%	8,900	0.3%	Finance
GWW W.W. Grainger	$987,830		0.0%	1,000	0.3%	Industrials
LOW Lowe's Companies	$936,962		0.0%	4,017	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$927,721		0.0%	3,036	0.2%	Business Services
FN Fabrinet	$907,563	$907,563 ▲	New Holding	4,595	0.2%	Computer and Technology
SLB Schlumberger	$823,042		0.0%	19,690	0.2%	Energy
META Meta Platforms	$815,290		0.0%	1,415	0.2%	Computer and Technology
PYPL PayPal	$813,472	$37,062 ▼	-4.4%	12,467	0.2%	Computer and Technology
AVGO Broadcom	$806,427		0.0%	4,817	0.2%	Computer and Technology
VZ Verizon Communications	$716,415	$4,536 ▼	-0.6%	15,794	0.2%	Computer and Technology
TRV Travelers Companies	$685,012		0.0%	2,590	0.2%	Finance
GE VERNOVA INC	$663,373	$43,960 ▼	-6.2%	2,173	0.2%	COM
LKQ LKQ	$659,370	$2,959,721 ▼	-81.8%	15,500	0.2%	Auto/Tires/Trucks
SBUX Starbucks	$647,394	$9,809 ▼	-1.5%	6,600	0.2%	Retail/Wholesale
BKNG Booking	$644,067		0.0%	140	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$597,139	$84,885 ▲	16.6%	3,447	0.2%	ETF
MKL Markel Group	$572,101	$102,829 ▲	21.9%	306	0.1%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$570,423		0.0%	2,300	0.1%	Industrials
KO Coca-Cola	$562,468		0.0%	7,853	0.1%	Consumer Staples
CMI Cummins	$555,729		0.0%	1,773	0.1%	Auto/Tires/Trucks
DHR Danaher	$548,601		0.0%	2,676	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Inlet Private Wealth, LLC Top Holdings and 13F Report (2021)

About Inlet Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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MarketBeat Products

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Inlet Private Wealth, LLC Top Holdings and 13F Report (2021)

About Inlet Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInlet Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools