Portfolio (Quarterly)
Guide ↗
Hunter Perkins Capital Management, LLC
· CIK 0001808919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,285.0 | $6.2M | 1.44% | NEW | — | $322.22 | +0.9% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,598.0 | $5.8M | 1.34% | NEW | — | $350.52 | +10.8% |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,229.0 | $5.7M | 1.32% | NEW | — | $138.40 | -7.3% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 53,528.0 | $5.6M | 1.30% | NEW | — | $105.46 | +6.4% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 20,765.0 | $5.6M | 1.29% | NEW | — | $268.29 | -52.3% |
| 26 | FCCO | FIRST CMNTY CORP S C | Financial Services | 174,359.0 | $5.2M | 1.20% | NEW | — | $29.65 | +6.4% |
| 27 | AOS | SMITH A O CORP | Industrials | 77,031.0 | $5.2M | 1.19% | NEW | — | $66.88 | -13.0% |
| 28 | SUI | SUN CMNTYS INC | Real Estate | 39,777.0 | $5.0M | 1.15% | NEW | — | $124.95 | -5.2% |
| 29 | MIDD | MIDDLEBY CORP | Industrials | 32,498.0 | $4.8M | 1.12% | NEW | — | $148.66 | +15.9% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,086.0 | $4.8M | 1.11% | NEW | — | $99.90 | -8.2% |
| 31 | ICLR | ICON PLC | Healthcare | 26,285.0 | $4.8M | 1.11% | NEW | — | $182.23 | -19.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 1.05% | NEW | — | $754833.33 | — |
| 33 | FISV | FISERV INC | Technology | 66,561.0 | $4.5M | 1.03% | NEW | — | $67.17 | -28.7% |
| 34 | ENSG | ENSIGN GROUP INC | Healthcare | 25,330.0 | $4.4M | 1.02% | NEW | — | $174.26 | -11.8% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 52,378.0 | $4.2M | 0.97% | NEW | — | $80.28 | +8.1% |
| 36 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22,320.0 | $4.1M | 0.96% | NEW | — | $185.57 | -34.1% |
| 37 | ADBE | ADOBE INC | Technology | 11,824.0 | $4.1M | 0.96% | NEW | — | $349.97 | -44.2% |
| 38 | ZTS | ZOETIS INC | Healthcare | 30,898.0 | $3.9M | 0.90% | NEW | — | $125.83 | -37.4% |
| 39 | GNTX | GENTEX CORP | Consumer Cyclical | 153,213.0 | $3.6M | 0.82% | NEW | — | $23.27 | +11.5% |
| 40 | — | SOUTHSTATE BK CORP | — | 35,367.0 | $3.3M | 0.77% | NEW | — | $94.10 | — |
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
Healthcare
22.2%
Financial Services
21.9%
Technology
12.1%
Real Estate
9.2%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.5%
Utilities
5.2%
Energy
3.1%
Consumer Defensive
3.1%