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

About Inlet Private Wealth, LLC

Investment Activity

Inlet Private Wealth, LLC has $406.90 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 2.78% of the portfolio was purchased this quarter.
About 2.70% of the portfolio was sold this quarter.
This quarter, Inlet Private Wealth, LLC has purchased 127 new stocks and bought additional shares in 16 stocks.
Inlet Private Wealth, LLC sold shares of 38 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $19,580,610
Apple: $17,272,157
Berkshire Hathaway: $16,396,782
McKesson: $16,139,780
JPMorgan Chase & Co.: $14,630,121

Largest New Holdings this Quarter

134429109 - THE CAMPBELLS COMPANY: $2,121,593 Holding
300426103 - EVERUS CONSTR GROUP: $1,772,487 Holding
832696405 - J. M. Smucker: $1,158,269 Holding
26969P108 - Eagle Materials: $978,212 Holding
14040H105 - Capital One Financial: $413,180 Holding

Largest Purchases this Quarter

Arcos Dorados: 319,700 shares (about $2.52M)
THE CAMPBELLS COMPANY: 69,220 shares (about $2.12M)
EVERUS CONSTR GROUP: 27,900 shares (about $1.77M)
J. M. Smucker: 11,795 shares (about $1.16M)
Eagle Materials: 4,840 shares (about $978.21K)

Largest Sales this Quarter

Crown Castle: 44,403 shares (about $4.56M)
Unilever: 9,195 shares (about $562.46K)
Bristol Myers Squibb: 10,015 shares (about $463.59K)
United Parcel Service: 4,150 shares (about $418.90K)
Federated Hermes: 9,300 shares (about $412.18K)

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
MSFT Microsoft	$19,580,610	$64,664 ▼	-0.3%	39,365	4.8%	Computer and Technology
AAPL Apple	$17,272,157	$10,258 ▼	-0.1%	84,185	4.2%	Computer and Technology
BRK.B Berkshire Hathaway	$16,396,782	$24,289 ▼	-0.1%	33,754	4.0%	Finance
MCK McKesson	$16,139,780	$36,640 ▼	-0.2%	22,025	4.0%	Medical
JPM JPMorgan Chase & Co.	$14,630,121	$46,386 ▼	-0.3%	50,464	3.6%	Finance
CSCO Cisco Systems	$10,570,308		0.0%	152,354	2.6%	Computer and Technology
WM Waste Management	$9,125,570	$68,646 ▼	-0.7%	39,881	2.2%	Business Services
CME CME Group	$8,726,129		0.0%	31,660	2.1%	Finance
STX Seagate Technology	$8,609,285	$28,866 ▼	-0.3%	59,650	2.1%	Computer and Technology
C Citigroup	$8,480,506	$25,536 ▼	-0.3%	99,630	2.1%	Financial Services
RPRX Royalty Pharma	$8,461,285	$3,603 ▲	0.0%	234,840	2.1%	Medical
GE GE Aerospace	$8,374,698		0.0%	32,537	2.1%	Aerospace
GOOG Alphabet	$8,266,030		0.0%	46,598	2.0%	Computer and Technology
QCOM QUALCOMM	$7,860,755		0.0%	49,358	1.9%	Computer and Technology
MO Altria Group	$7,769,180	$5,863 ▼	-0.1%	132,512	1.9%	Consumer Staples
SONY Sony	$7,513,560	$6,508 ▼	-0.1%	288,650	1.8%	Consumer Discretionary
BTI British American Tobacco	$6,963,568		0.0%	147,128	1.7%	Consumer Staples
FIS Fidelity National Information Services	$6,921,885		0.0%	85,025	1.7%	Business Services
AMGN Amgen	$6,624,816	$27,921 ▼	-0.4%	23,727	1.6%	Medical
BAC Bank of America	$6,341,518	$4,732 ▼	-0.1%	134,013	1.6%	Finance
DHI D.R. Horton	$6,105,651		0.0%	47,360	1.5%	Construction
FLUTTER ENTMT PLC	$5,978,099		0.0%	20,920	1.5%	SHS
MRK Merck & Co., Inc.	$5,887,129	$542,246 ▲	10.1%	74,370	1.4%	Medical
DVA DaVita	$5,746,433		0.0%	40,340	1.4%	Medical
ORCL Oracle	$5,590,575	$109,315 ▼	-1.9%	25,571	1.4%	Computer and Technology
PHG Koninklijke Philips	$5,316,054	$20,887 ▲	0.4%	221,687	1.3%	Medical
COST Costco Wholesale	$5,241,813		0.0%	5,295	1.3%	Retail/Wholesale
ITRN Ituran Location and Control	$5,203,376		0.0%	134,350	1.3%	Industrials
WK KELLOGG CO	$5,117,378	$7,970 ▲	0.2%	321,040	1.3%	COM SHS
CVS CVS Health	$4,729,653		0.0%	68,566	1.2%	Medical
GOOGL Alphabet	$4,557,038	$5,287 ▲	0.1%	25,858	1.1%	Computer and Technology
ZBH Zimmer Biomet	$4,078,455	$314,218 ▲	8.3%	44,715	1.0%	Medical
SU Suncor Energy	$4,001,720		0.0%	106,855	1.0%	Energy
LABCORP HOLDINGS INC	$3,922,949	$1,838 ▲	0.0%	14,944	1.0%	COM SHS
UNP Union Pacific	$3,903,537		0.0%	16,966	1.0%	Transportation
BLACKROCK INC	$3,786,743		0.0%	3,609	0.9%	COM
JNJ Johnson & Johnson	$3,753,735		0.0%	24,574	0.9%	Medical
PAYX Paychex	$3,659,046		0.0%	25,155	0.9%	Computer and Technology
FLEX Flex	$3,333,158	$84,864 ▲	2.6%	66,770	0.8%	Computer and Technology
UPS United Parcel Service	$3,225,336	$418,901 ▼	-11.5%	31,953	0.8%	Transportation
ABBV AbbVie	$3,147,001		0.0%	16,954	0.8%	Medical
EBAY eBay	$3,129,182		0.0%	42,025	0.8%	Retail/Wholesale
AXP American Express	$3,124,409		0.0%	9,795	0.8%	Finance
WPM Wheaton Precious Metals	$3,050,506		0.0%	33,970	0.7%	Basic Materials
INTU Intuit	$3,008,747		0.0%	3,820	0.7%	Computer and Technology
FHI Federated Hermes	$2,918,472	$412,176 ▼	-12.4%	65,850	0.7%	Finance
ARCO Arcos Dorados	$2,912,104	$2,522,433 ▲	647.3%	369,088	0.7%	Retail/Wholesale
MA Mastercard	$2,904,853		0.0%	5,169	0.7%	Business Services
EMR Emerson Electric	$2,653,134		0.0%	19,899	0.7%	Industrials
IBM International Business Machines	$2,554,858		0.0%	8,667	0.6%	Computer and Technology
BK Bank of New York Mellon	$2,541,969	$4,556 ▼	-0.2%	27,900	0.6%	Finance
NEM Newmont	$2,433,520	$29,130 ▲	1.2%	41,770	0.6%	Basic Materials
IAU iShares Gold Trust	$2,424,058	$8,730 ▼	-0.4%	38,872	0.6%	Finance
APLE Apple Hospitality REIT	$2,375,429	$8,461 ▼	-0.4%	203,550	0.6%	Finance
WMT Walmart	$2,141,382		0.0%	21,900	0.5%	Retail/Wholesale
TAP Molson Coors Beverage	$2,136,158	$14,427 ▼	-0.7%	44,420	0.5%	Consumer Staples
CVX Chevron	$2,133,245	$7,160 ▼	-0.3%	14,898	0.5%	Energy
THE CAMPBELLS COMPANY	$2,121,593	$2,121,593 ▲	New Holding	69,220	0.5%	COM
XOM Exxon Mobil	$2,039,730		0.0%	18,921	0.5%	Energy
HPQ HP	$2,039,353	$537,509 ▲	35.8%	83,375	0.5%	Computer and Technology
TROW T. Rowe Price Group	$2,036,150		0.0%	21,100	0.5%	Finance
NSC Norfolk Southern	$1,970,969		0.0%	7,700	0.5%	Transportation
AMZN Amazon.com	$1,906,324		0.0%	8,689	0.5%	Retail/Wholesale
KMI Kinder Morgan	$1,887,480		0.0%	64,200	0.5%	Energy
DAL Delta Air Lines	$1,817,201	$245,900 ▼	-11.9%	36,950	0.4%	Transportation
EVERUS CONSTR GROUP	$1,772,487	$1,772,487 ▲	New Holding	27,900	0.4%	COM
PG Procter & Gamble	$1,767,365		0.0%	11,093	0.4%	Consumer Staples
BMY Bristol Myers Squibb	$1,757,770	$463,594 ▼	-20.9%	37,973	0.4%	Medical
TGT Target	$1,635,124	$326,038 ▼	-16.6%	16,575	0.4%	Retail/Wholesale
PHM PulteGroup	$1,602,465	$6,328 ▲	0.4%	15,195	0.4%	Construction
SKT Tanger	$1,547,348	$76,450 ▼	-4.7%	50,600	0.4%	Finance
SSNC SS&C Technologies	$1,446,930		0.0%	17,475	0.4%	Computer and Technology
FN Fabrinet	$1,445,405	$91,351 ▲	6.7%	4,905	0.4%	Computer and Technology
PEP PepsiCo	$1,349,449	$202,813 ▼	-13.1%	10,220	0.3%	Consumer Staples
T AT&T	$1,334,134	$28,940 ▼	-2.1%	46,100	0.3%	Computer and Technology
AVGO Broadcom	$1,327,668		0.0%	4,817	0.3%	Computer and Technology
UL Unilever	$1,290,687	$562,458 ▼	-30.4%	21,100	0.3%	Consumer Staples
LMT Lockheed Martin	$1,284,750		0.0%	2,774	0.3%	Aerospace
VTS Vitesse Energy	$1,263,570	$36,448 ▼	-2.8%	57,201	0.3%	Energy
PGR Progressive	$1,158,973		0.0%	4,343	0.3%	Finance
SJM J. M. Smucker	$1,158,269	$1,158,269 ▲	New Holding	11,795	0.3%	Consumer Staples
MDT Medtronic	$1,107,059		0.0%	12,700	0.3%	Medical
META Meta Platforms	$1,044,066		0.0%	1,415	0.3%	Computer and Technology
GWW W.W. Grainger	$1,040,240		0.0%	1,000	0.3%	Industrials
CPRI Capri	$983,147	$92,925 ▼	-8.6%	55,545	0.2%	Retail/Wholesale
EXP Eagle Materials	$978,212	$978,212 ▲	New Holding	4,840	0.2%	Construction
AFL Aflac	$938,594		0.0%	8,900	0.2%	Finance
ADP Automatic Data Processing	$936,435		0.0%	3,036	0.2%	Computer and Technology
LOW Lowe's Companies	$891,325		0.0%	4,017	0.2%	Retail/Wholesale
PYPL PayPal	$819,898	$106,649 ▼	-11.5%	11,032	0.2%	Business Services
BKNG Booking	$809,359		0.0%	140	0.2%	Retail/Wholesale
WPP WPP	$784,224	$192,555 ▼	-19.7%	22,400	0.2%	Business Services
CCI Crown Castle	$719,157	$4,561,818 ▼	-86.4%	7,000	0.2%	Finance
TRV Travelers Companies	$692,990		0.0%	2,590	0.2%	Finance
VZ Verizon Communications	$683,406		0.0%	15,794	0.2%	Computer and Technology
SLB Schlumberger	$660,452	$5,070 ▼	-0.8%	19,540	0.2%	Energy
MKL Markel Group	$613,190	$1,997 ▲	0.3%	307	0.2%	Multi-Sector Conglomerates
SBUX Starbucks	$604,758		0.0%	6,600	0.1%	Retail/Wholesale
CMI Cummins	$580,658		0.0%	1,773	0.1%	Auto/Tires/Trucks
LKQ LKQ	$573,655		0.0%	15,500	0.1%	Auto/Tires/Trucks

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

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Advanced Stock Screeners and Research Tools

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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