StockDriftsStockDriftsTop 50 Broadwater Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11.15% | 30.8K | $14.9M | -8.94%(-3.03K) | $437.91(-6.10%) | 2025-12-31 | |
| AAPL | APPLE INC | 9.49% | 46.7K | $12.7M | -0.98%(-463) | $211.38(+26.04%) | 2025-12-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 6.5% | 27.8K | $8.7M | -2.46%(-700) | $165.11(+104.18%) | 2025-12-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 5.03% | 21.4K | $6.7M | +0.00%(+0) | $166.55(+100.82%) | 2025-12-31 | |
| MCD | MCDONALD S CORP | 4.37% | 19.1K | $5.8M | -6.27%(-1.28K) | $299.56(+2.24%) | 2025-12-31 | |
| WMT | WALMART INC COM | 4.16% | 50.0K | $5.6M | +0.00%(+0) | $91.05(+37.02%) | 2025-12-31 | |
| JNJ | JOHNSON &JOHNSON COM | 3.41% | 22.0K | $4.6M | +0.00%(+0) | $158.22(+50.85%) | 2025-12-31 | |
| PG | PROCTER AND GAMBLE CO COM | 2.45% | 22.9K | $3.3M | -12.98%(-3.41K) | $163.56(-12.34%) | 2025-12-31 | |
| ISRG | INTUITIVE SURGICAL INC | 2.44% | 5.8K | $3.3M | +0.00%(+0) | $517.25(-9.45%) | 2025-12-31 | |
| KO | COCA-COLA CO | 2.43% | 46.5K | $3.3M | -16.36%(-9.10K) | $70.37(+7.02%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.06% | +56.35% |
| Top 20 Holdings Unweighted | +16.12% | +56.57% |
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