Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 19,354.0 | $4.0M | 1.50% | NEW | — | $206.95 | +23.1% |
| 22 | LMT | Lockheed Martin | Industrials | 7,428.0 | $3.6M | 1.35% | NEW | — | $483.67 | +4.9% |
| 23 | AAPL | Apple Inc. | Technology | 12,879.0 | $3.5M | 1.31% | NEW | — | $271.85 | +4.4% |
| 24 | VCSH | Vgd S-T Corp Index ETF | — | 41,588.0 | $3.3M | 1.24% | NEW | — | $79.73 | -0.8% |
| 25 | UNH | UnitedHealth Group | Healthcare | 9,670.0 | $3.2M | 1.20% | NEW | — | $330.11 | +29.6% |
| 26 | DEO | Diageo PLC ADR | Consumer Defensive | 27,352.0 | $2.4M | 0.88% | NEW | — | $86.27 | -3.2% |
| 27 | TDY | Teledyne Technologies | Technology | 4,600.0 | $2.3M | 0.88% | NEW | — | $510.73 | +22.2% |
| 28 | IVV | iShares S&P 500 ETF | — | 3,430.0 | $2.3M | 0.88% | NEW | — | $684.94 | +7.0% |
| 29 | SCHB | Schwab US Brd Mkt ETF | — | 82,105.0 | $2.2M | 0.81% | NEW | — | $26.23 | +8.0% |
| 30 | AXP | American Express | Financial Services | 4,993.0 | $1.8M | 0.69% | NEW | — | $369.95 | -8.0% |
| 31 | IBM | Int'l Business Machines | Technology | 6,162.0 | $1.8M | 0.68% | NEW | — | $296.21 | -8.3% |
| 32 | PNC | PNC Financial | Financial Services | 8,660.0 | $1.8M | 0.68% | NEW | — | $208.73 | +17.4% |
| 33 | DIS | Disney (Walt) | Communication Services | 14,885.0 | $1.7M | 0.63% | NEW | — | $113.77 | -13.2% |
| 34 | WTS | Watts Water Technologies | Industrials | 6,000.0 | $1.7M | 0.62% | NEW | — | $276.02 | +30.2% |
| 35 | XOM | ExxonMobil Corp. | Energy | 13,460.0 | $1.6M | 0.61% | NEW | — | $120.34 | +13.5% |
| 36 | NVDA | NVIDIA Corp. | Technology | 8,115.0 | $1.5M | 0.57% | NEW | — | $186.50 | +3.2% |
| 37 | VIG | Vgd Div Apprec ETF | — | 6,685.0 | $1.5M | 0.55% | NEW | — | $219.78 | +6.7% |
| 38 | GS | Goldman Sachs | Financial Services | 1,663.0 | $1.5M | 0.55% | NEW | — | $879.00 | +16.0% |
| 39 | MCD | McDonalds Corp. | Consumer Cyclical | 4,492.0 | $1.4M | 0.51% | NEW | — | $305.63 | -11.7% |
| 40 | CVX | Chevron Corp. | Energy | 8,449.0 | $1.3M | 0.48% | NEW | — | $152.41 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.8%
Communication Services
16.6%
Consumer Cyclical
16.6%
Technology
16.4%
Consumer Defensive
13.6%
Industrials
7.3%
Healthcare
3.6%
Basic Materials
3.1%
Energy
2.0%