Cabot Wealth Management Inc
CIK Number: 0001016683
784.97M
Market Value
128
# of Holdings
23 months
Avg. Holding Period
35.61%
Win Rate
11.30%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 155.1K | -2.67% | 38.84M | 27.34 | 4.93% |
| 2 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 58.38K | -1.15% | 26.46M | 157.05 | 3.36% |
| 3 | MBB | iShares MBS ETF | 92.55 | -0.49% | 280.34K | +0.15% | 25.7M | 94.58 | 3.26% |
| 4 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 119.32K | -2.73% | 23.56M | 47.74 | 2.99% |
| 5 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 122.47K | +0.92% | 23.32M | 58.4 | 2.96% |
| 6 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 92.7K | -3.98% | 22.22M | 72.66 | 2.82% |
| 7 | TJX | The TJX Compani... | 123.95 | -0.41% | 159.96K | -1.08% | 19.33M | 38.27 | 2.45% |
| 8 | HDB | HDFC Bank Limit... | 73.89 | -2.62% | 290.15K | +1.55% | 18.53M | 35.46 | 2.35% |
| 9 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 10.89K | +1.01% | 18.53M | 430.13 | 2.35% |
| 10 | VFMO | Vanguard U.S. M... | 164.21 | -1.61% | 110.23K | -3.2% | 18.12M | 112.7 | 2.30% |
| 11 | SONY | Sony Group Corp... | 25.93 | -1.76% | 852.91K | +414.45% | 18.05M | 8.42 | 2.29% |
| 12 | V | Visa Inc. | 352.88 | -4.99% | 54.1K | -0.55% | 17.1M | 96.58 | 2.17% |
| 13 | FDX | FedEx Corporati... | 224.41 | -0.26% | 57.07K | +0.55% | 16.05M | 153.53 | 2.04% |
| 14 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 309.98K | +1.29% | 15.6M | 50.3 | 1.98% |
| 15 | FNDX | Schwab Fundamen... | 23.96 | -0.97% | 649.39K | +192.02% | 15.38M | 13 | 1.95% |
| 16 | JHMB | John Hancock Mo... | 21.64 | -0.48% | 678.92K | -0.85% | 14.59M | 21.97 | 1.85% |
| 17 | FNDF | Schwab Fundamen... | 39.53 | -1.04% | 431.14K | -19.08% | 14.32M | 26.61 | 1.82% |
| 18 | ROK | Rockwell Automa... | 317.68 | -2.29% | 47.83K | +4.41% | 13.67M | 161.95 | 1.74% |
| 19 | HD | The Home Depot,... | 354.54 | -2.37% | 34.51K | +1.85% | 13.42M | 122.19 | 1.70% |
| 20 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 114.17K | +1.66% | 13.19M | 116.01 | 1.68% |
| 21 | OZK | Bank OZK | 44.64 | -2.06% | 295.3K | +1.12% | 13.15M | 24.8 | 1.67% |
| 22 | SPIB | SPDR Portfolio ... | 33.19 | -0.26% | 398.84K | +4.81% | 13.07M | 32.73 | 1.66% |
| 23 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 71.33K | +1.49% | 13.03M | 31.44 | 1.65% |
| 24 | CHE | Chemed Corporat... | 550.89 | -1.28% | 23.42K | +2.00% | 12.41M | 282.57 | 1.58% |
| 25 | OMC | Omnicom Group I... | 69.50 | -2.37% | 142.01K | -4.81% | 12.22M | 72.21 | 1.55% |
| 26 | CDW | CDW Corporation | 170.43 | -2.47% | 69.47K | +1.61% | 12.09M | 74.6 | 1.54% |
| 27 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 125.33K | +348.68% | 11.46M | 91.49 | 1.46% |
| 28 | ACN | Accenture plc | 311.64 | -2.04% | 32.49K | +3.58% | 11.43M | 292.91 | 1.45% |
| 29 | SYY | Sysco Corporati... | 74.29 | -1.46% | 148.5K | +3.78% | 11.35M | 66.07 | 1.44% |
| 30 | DIS | The Walt Disney... | 117.89 | -0.6% | 97.19K | +3.01% | 10.82M | 85.07 | 1.37% |
| 31 | IMTM | iShares MSCI In... | 44.85 | -1.03% | 279.8K | -2.13% | 10.46M | 33.9 | 1.33% |
| 32 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 121.19K | +2.41% | 10.43M | 24.58 | 1.32% |
| 33 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 62.48K | +3.73% | 10.18M | 167.09 | 1.29% |
| 34 | DHR | Danaher Corpora... | 200.65 | -2.17% | 41.59K | +53.46% | 9.55M | 220.73 | 1.21% |
| 35 | APH | Amphenol Corpor... | 92.50 | -2.22% | 132.62K | +6.85% | 9.21M | 45.6 | 1.17% |
| 36 | AMT | American Tower ... | 214.78 | -1.34% | 47.93K | +2.82% | 8.79M | 199.99 | 1.12% |
| 37 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 49.86K | -2.83% | 8.74M | 146.39 | 1.11% |
| 38 | VZ | Verizon Communi... | 43.01 | -0.35% | 216.47K | +3.76% | 8.66M | 49.65 | 1.10% |
| 39 | DPZ | Domino's Pizza,... | 452.32 | +0.29% | 19K | +10.07% | 7.98M | 346.8 | 1.01% |
| 40 | FNDE | Schwab Fundamen... | 32.55 | -1.17% | 273.11K | -23.67% | 7.93M | 24.77 | 1.01% |
| 41 | META | Meta Platforms,... | 682.74 | -1.53% | 12.63K | -2.56% | 7.4M | 226.38 | 0.94% |
| 42 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 256.86K | -26.48% | 6.84M | 25.04 | 0.87% |
| 43 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 38.31K | -1.36% | 6.82M | 120.85 | 0.87% |
| 44 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 84.99K | -4.89% | 6.07M | 51.23 | 0.77% |
| 45 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 44.28K | -2.22% | 5.95M | 24.35 | 0.76% |
| 46 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 13.48K | +0.10% | 5.68M | 222.15 | 0.72% |
| 47 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 61.2K | -1.91% | 5.67M | 96.95 | 0.72% |
| 48 | MEDP | Medpace Holding... | 298.42 | -1.84% | 16.5K | +5.57% | 5.48M | 392.2 | 0.70% |
| 49 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 4.87K | -1.16% | 5.16M | 169.36 | 0.66% |
| 50 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 59.92K | +0.27% | 4.91M | 82.37 | 0.62% |
| 51 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 6.36K | +1.71% | 4.91M | 426.23 | 0.62% |
| 52 | HUBS | HubSpot, Inc. | 553.40 | -2.88% | 6.36K | +96.54% | 4.43M | 612.73 | 0.56% |
| 53 | LYV | Live Nation Ent... | 138.19 | -2.2% | 33.88K | -0.15% | 4.39M | 99.05 | 0.56% |
| 54 | FNDA | Schwab Fundamen... | 27.83 | -1.76% | 146.24K | +95.87% | 4.34M | 21.31 | 0.55% |
| 55 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 17.8K | -1.12% | 4.31M | 121.49 | 0.55% |
| 56 | PODD | Insulet Corpora... | 304.50 | +0.29% | 15.81K | -1.06% | 4.13M | 213.58 | 0.52% |
| 57 | FICO | Fair Isaac Corp... | 1785.26 | +0.05% | 2.02K | -0.93% | 4.01M | 1713.09 | 0.51% |
| 58 | BAH | Booz Allen Hami... | 103.30 | +1.18% | 30.43K | +36.76% | 3.92M | 118.26 | 0.50% |
| 59 | ROL | Rollins, Inc. | 56.86 | -0.75% | 81.03K | +0.52% | 3.76M | 35.95 | 0.48% |
| 60 | KVYO | Klaviyo, Inc. | 33.38 | -0.68% | 89.27K | -1.28% | 3.68M | 30.42 | 0.47% |
| 61 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 10.87K | -0.98% | 3.64M | 91.98 | 0.46% |
| 62 | GLDM | SPDR Gold MiniS... | 67.98 | +1.31% | 66.26K | +6.04% | 3.45M | 38.23 | 0.44% |
| 63 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 8.44K | +0.05% | 3.41M | 24.44 | 0.43% |
| 64 | SCHW | The Charles Sch... | 87.35 | -1.3% | 45.05K | -0.72% | 3.33M | 58.51 | 0.42% |
| 65 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 18.94K | -1.68% | 3.16M | 48.73 | 0.40% |
| 66 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 14.91K | -2.38% | 3.14M | 189.93 | 0.40% |
| 67 | BKNG | Booking Holding... | 5295.62 | -3.05% | 621 | +0.16% | 3.09M | 2243.34 | 0.39% |
| 68 | ASML | ASML Holding N.... | 761.38 | -3.16% | 4.44K | -0.94% | 3.08M | 563.51 | 0.39% |
| 69 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 15.79K | -3.39% | 2.99M | 53.92 | 0.38% |
| 70 | FCN | FTI Consulting,... | 161.18 | -0.7% | 15.27K | 0.00% | 2.92M | 164.27 | 0.37% |
| 71 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 8.56K | +0.23% | 2.91M | 305.42 | 0.37% |
| 72 | FLGB | Franklin FTSE U... | 31.03 | -0.87% | 105.46K | -1.88% | 2.76M | 23.79 | 0.35% |
| 73 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 113.46K | +196.80% | 2.63M | 8.8 | 0.33% |
| 74 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 70.92K | +2.14% | 2.42M | 29.91 | 0.31% |
| 75 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 16.89K | -0.53% | 2.41M | 111.46 | 0.31% |
| 76 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 44.99K | +7.95% | 2.33M | 52.15 | 0.30% |
| 77 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 5.62K | -1.75% | 2.32M | 263.11 | 0.29% |
| 78 | ADBE | Adobe Inc. | 391.76 | -5.3% | 4.39K | -0.18% | 1.95M | 282.11 | 0.25% |
| 79 | FNDC | Schwab Fundamen... | 40.90 | -1.1% | 55.64K | -9.33% | 1.9M | 30.54 | 0.24% |
| 80 | NEE | NextEra Energy,... | 74.75 | +1.24% | 26.09K | +1.66% | 1.87M | 63.52 | 0.24% |
| 81 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 6.51K | 0.00% | 1.85M | 116.55 | 0.23% |
| 82 | IBDT | iShares iBonds ... | 25.21 | -0.14% | 65.78K | +0.47% | 1.64M | 25.4 | 0.21% |
| 83 | IBDU | iShares iBonds ... | 23.11 | -0.24% | 70.91K | +1.00% | 1.62M | 22.71 | 0.21% |
| 84 | INTF | iShares Interna... | 34.09 | -1.22% | 52.8K | +0.50% | 1.52M | 27.31 | 0.19% |
| 85 | QEMM | SPDR MSCI Emerg... | 61.32 | -0.93% | 26.34K | +5.49% | 1.5M | 58.68 | 0.19% |
| 86 | ESGE | iShares ESG Awa... | 38.13 | -1.55% | 43.78K | -0.14% | 1.46M | 34.52 | 0.19% |
| 87 | IVV | iShares Core S&... | 599.72 | -1.12% | 2.37K | -0.67% | 1.39M | 313.23 | 0.18% |
| 88 | IBDV | iShares iBonds ... | 21.70 | -0.32% | 62.6K | +0.87% | 1.34M | 20.95 | 0.17% |
| 89 | LFUS | Littelfuse, Inc... | 216.01 | -4.67% | 5.65K | +3.67% | 1.33M | 246.88 | 0.17% |
| 90 | IBDS | iShares iBonds ... | 24.14 | -0.06% | 54.37K | +2.36% | 1.3M | 24.14 | 0.17% |
| 91 | IEFA | iShares Core MS... | 83.03 | -1.26% | 17.3K | -0.03% | 1.22M | 55.05 | 0.15% |
| 92 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 4.7K | -4.06% | 1.03M | 155.34 | 0.13% |
| 93 | EWX | SPDR S&P Emergi... | 60.92 | -1.95% | 17.23K | -53.42% | 1.01M | 53.73 | 0.13% |
| 94 | PG | The Procter & G... | 160.25 | -1.79% | 5.82K | 0.00% | 976.39K | 97.81 | 0.12% |
| 95 | SCHC | Schwab Internat... | 41.14 | -1.15% | 25.92K | -57.08% | 889.88K | 32.05 | 0.11% |
| 96 | SCHF | Schwab Internat... | 21.80 | -1.2% | 46.08K | +86.21% | 852.39K | 15.26 | 0.11% |
| 97 | C | Citigroup Inc. | 76.34 | -2.42% | 9.42K | +0.81% | 662.97K | 51.64 | 0.08% |
| 98 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 17.93K | +248.73% | 499.65K | 8.08 | 0.06% |
| 99 | GL | Globe Life Inc. | 119.83 | -0.78% | 4.18K | 0.00% | 466.71K | 108.73 | 0.06% |
| 100 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 4.2K | 0.00% | 451.49K | 80.8 | 0.06% |
| 101 | CVX | Chevron Corpora... | 145.87 | +0.62% | 2.97K | 0.00% | 429.88K | 118.93 | 0.05% |
| 102 | IVE | iShares S&P 500... | 191.02 | -0.95% | 2.25K | -1.62% | 429.29K | 115.62 | 0.05% |
| 103 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 16.46K | +100.01% | 425.77K | 16.34 | 0.05% |
| 104 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 8.89K | -34.9% | 341.11K | 29.11 | 0.04% |
| 105 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 638 | 0.00% | 331.91K | 410.27 | 0.04% |
| 106 | SYK | Stryker Corpora... | 377.25 | -0.85% | 899 | 0.00% | 323.69K | 244.49 | 0.04% |
| 107 | TD | The Toronto-Dom... | 70.80 | +0.03% | 6.03K | 0.00% | 321.14K | 43.63 | 0.04% |
| 108 | SO | The Southern Co... | 90.34 | -0.02% | 3.85K | 0.00% | 317.34K | 64.72 | 0.04% |
| 109 | COP | ConocoPhillips | 96.95 | +2.39% | 3.1K | 0.00% | 307.82K | 68.26 | 0.04% |
| 110 | SPG | Simon Property ... | 156.92 | -1.18% | 1.75K | 0.00% | 300.51K | 142.64 | 0.04% |
| 111 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 2K | 0.00% | 289.96K | 122.37 | 0.04% |
| 112 | EBTC | Enterprise Banc... | 39.76 | -2.88% | 7.31K | 0.00% | 288.96K | 31.96 | 0.04% |
| 113 | MCD | McDonald's Corp... | 301.85 | -0.43% | 975 | 0.00% | 282.64K | 227.2 | 0.04% |
| 114 | IEMG | iShares Core MS... | 58.70 | -1.62% | 5.41K | -4.5% | 282.3K | 48.25 | 0.04% |
| 115 | PLTR | Palantir Techno... | 137.34 | +1.59% | 3.6K | +100.00% | 272.04K | 75.63 | 0.03% |
| 116 | SHYG | iShares 0-5 Yea... | 42.56 | -0.2% | 5.87K | -0.19% | 250.12K | 42.59 | 0.03% |
| 117 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.04K | -15.39% | 240.88K | 172.5 | 0.03% |
| 118 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 468 | +100.00% | 239.34K | 511.23 | 0.03% |
| 119 | ABT | Abbott Laborato... | 135.57 | -0.64% | 2.11K | 0.00% | 239K | 65.26 | 0.03% |
| 120 | COST | Costco Wholesal... | 990.08 | -1.26% | 259 | -6.5% | 237.31K | 848.61 | 0.03% |
| 121 | IWM | iShares Russell... | 208.90 | -1.82% | 1.06K | -4.77% | 233.78K | 200.71 | 0.03% |
| 122 | KO | The Coca-Cola C... | 70.99 | -1.73% | 3.75K | 0.00% | 233.23K | 45.95 | 0.03% |
| 123 | PSX | Phillips 66 | 122.13 | +0.50% | 2.04K | 0.00% | 231.85K | 120.15 | 0.03% |
| 124 | MA | Mastercard Inco... | 561.81 | -4.66% | 435 | 0.00% | 229.06K | 493.8 | 0.03% |
| 125 | CCL | Carnival Corpor... | 22.41 | -4.92% | 9.16K | +100.00% | 228.39K | 24.92 | 0.03% |
| 126 | GE | General Electri... | 236.50 | -1.45% | 1.37K | +5.39% | 228.17K | 142.89 | 0.03% |
| 127 | DRI | Darden Restaura... | 217.37 | -0.2% | 1.22K | 0.00% | 228.13K | 164.13 | 0.03% |
| 128 | WY | Weyerhaeuser Co... | 26.81 | -1.79% | 7.2K | 0.00% | 202.68K | 31.13 | 0.03% |