Portfolio (Quarterly)
Guide ↗
WEIK CAPITAL MANAGEMENT
· CIK 0001278793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | Cintas Corp. | Industrials | 21,885.0 | $3.7M | 1.47% | -960.0 | -4.2% | $169.14 | +1.6% |
| 22 | HD | Home Depot | Consumer Cyclical | 11,244.0 | $3.7M | 1.47% | -400.0 | -3.4% | $328.89 | +6.1% |
| 23 | VCSH | Vgd S-T Corp Index ETF | — | 41,477.0 | $3.3M | 1.31% | — | — | $79.27 | -0.2% |
| 24 | AAPL | Apple Inc. | Technology | 12,844.0 | $3.3M | 1.30% | — | — | $253.78 | +11.8% |
| 25 | TDY | Teledyne Technologies | Technology | 4,435.0 | $2.7M | 1.07% | -165.0 | -3.6% | $605.01 | +3.2% |
| 26 | UNH | UnitedHealth Group | Healthcare | 9,520.0 | $2.6M | 1.02% | -150.0 | -1.6% | $270.59 | +58.1% |
| 27 | XOM | ExxonMobil Corp. | Energy | 13,375.0 | $2.3M | 0.90% | -85.0 | -0.6% | $169.66 | -19.5% |
| 28 | IVV | iShares S&P 500 ETF | — | 3,443.0 | $2.2M | 0.90% | — | — | $653.21 | +12.2% |
| 29 | SCHB | Schwab US Brd Mkt ETF | — | 85,055.0 | $2.1M | 0.85% | +3K | +3.6% | $25.10 | +12.9% |
| 30 | NVDA | NVIDIA Corp. | Technology | 11,292.0 | $2.0M | 0.78% | +3K | +39.1% | $174.40 | +10.4% |
| 31 | DEO | Diageo PLC ADR | Consumer Defensive | 24,982.0 | $1.9M | 0.74% | -2K | -8.7% | $74.45 | +12.2% |
| 32 | PNC | PNC Financial | Financial Services | 8,650.0 | $1.8M | 0.72% | — | — | $208.09 | +17.7% |
| 33 | CVX | Chevron Corp. | Energy | 8,299.0 | $1.7M | 0.68% | -150.0 | -1.8% | $206.90 | -17.3% |
| 34 | WTS | Watts Water Technologies | Industrials | 5,850.0 | $1.7M | 0.68% | -150.0 | -2.5% | $290.29 | +23.8% |
| 35 | IBM | Int'l Business Machines | Technology | 6,215.0 | $1.5M | 0.60% | +53.0 | +0.9% | $242.39 | +12.1% |
| 36 | AXP | American Express | Financial Services | 4,888.0 | $1.5M | 0.59% | -105.0 | -2.1% | $302.48 | +12.5% |
| 37 | DIS | Disney (Walt) | Communication Services | 15,335.0 | $1.5M | 0.59% | +450.0 | +3.0% | $96.38 | +2.5% |
| 38 | VIG | Vgd Div Apprec ETF | — | 6,615.0 | $1.4M | 0.57% | -70.0 | -1.1% | $215.06 | +9.1% |
| 39 | GS | Goldman Sachs | Financial Services | 1,650.0 | $1.4M | 0.56% | -13.0 | -0.8% | $845.99 | +20.5% |
| 40 | MCD | McDonalds Corp. | Consumer Cyclical | 4,392.0 | $1.4M | 0.54% | -100.0 | -2.2% | $310.79 | -13.2% |
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
19.5%
Consumer Cyclical
17.2%
Communication Services
15.6%
Consumer Defensive
14.6%
Technology
14.5%
Industrials
8.7%
Healthcare
3.9%
Basic Materials
3.1%
Energy
2.7%