Weik Capital Management Reduced Holdings in Q4 2024

Weik Capital Management

  • $244 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-610
- 0.68%
$239.6 - $268.88 $146K - $164K
89K $21.3M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.43K
- 2.6%
$81.7 - $100.47 $117K - $144K
53.7K $4.39M
UNH
Unitedhealth Group Inc

Healthcare
-118
- 1.19%
$485.52 - $625.25 $57.3K - $73.8K
9.76K $4.94M
KO
Coca Cola CO

Consumer Defensive
-615
- 1.0%
$61.74 - $71.71 $38K - $44.1K
60.7K $3.78M
CTAS
Cintas Corp

Industrials
-220
- 0.89%
$182.7 - $226.47 $40.2K - $49.8K
24.6K $4.49M
MSFT
Microsoft Corp

Technology
-275
- 0.53%
$406.35 - $454.46 $112K - $125K
51.6K $21.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.02K
- 10.93%
$116.82 - $161.27 $119K - $164K
8.27K $985K
JNJ
Johnson & Johnson

Healthcare
-235
- 0.96%
$143.34 - $165.86 $33.7K - $39K
24.2K $3.5M
CMCSA
Comcast Corp

Communication Services
-3.45K
- 9.58%
$37.39 - $45.14 $129K - $156K
32.6K $1.22M
MLM
Martin Marietta Materials Inc

Basic Materials
-65
- 0.6%
$516.5 - $619.58 $33.6K - $40.3K
10.7K $5.52M
HD
Home Depot, Inc.

Consumer Cyclical
-65
- 0.54%
$385.02 - $431.37 $25K - $28K
11.9K $4.63M
PFE
Pfizer Inc

Healthcare
-2.85K
- 8.0%
$24.8 - $30.19 $70.7K - $86K
32.8K $869K
VCIT
Vanguard Intermediate Term Cor

ETFs
-139
- 0.44%
$80.13 - $83.77 $11.1K - $11.6K
31.3K $2.52M
UNP
Union Pacific Corp

Industrials
-45
- 0.91%
$223.15 - $249.32 $10K - $11.2K
4.9K $1.12M
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.22%
$288.47 - $316.54 $2.88K - $3.17K
4.54K $1.31M
RTX
Raytheon Technologies Corp

Industrials
-340
- 15.29%
$114.45 - $127.21 $38.9K - $43.3K
1.88K $217K
VIG
Vanguard Dividend Appreciation

ETFs
-210
- 3.06%
N/A
6.66K $1.21M
PG
Procter & Gamble CO

Consumer Defensive
-110
- 3.03%
$161.05 - $179.7 $17.7K - $19.8K
3.52K $589K
IBM
International Business Machines Corp

Technology
-25
- 0.33%
$204.9 - $238.04 $5.12K - $5.95K
7.61K $1.67M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-450
- 3.42%
$62.09 - $82.32 $27.9K - $37K
12.7K $848K
IVV
Ishares Core S&P 500 ETF

ETFs
-65
- 1.78%
$570.51 - $610.59 $37.1K - $39.7K
3.59K $2.11M
TRV
Travelers Companies, Inc.

Financial Services
-63
- 2.16%
$225.97 - $266.66 $14.2K - $16.8K
2.85K $686K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-85
- 2.56%
$208.82 - $235.85 $17.7K - $20K
3.24K $731K
CHTR
Charter Communications, Inc.

Communication Services
-70
- 2.03%
$315.38 - $408.02 $22.1K - $28.6K
3.38K $1.16M
BA
Boeing CO

Industrials
-318
- 7.04%
$138.14 - $180.72 $43.9K - $57.5K
4.2K $742K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-40
- 0.45%
$178.39 - $215.0 $7.14K - $8.6K
8.76K $1.69M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-17
- 0.46%
$1146.59 - $1270.6 $19.5K - $21.6K
3.64K $4.32M
AXP
American Express CO

Financial Services
-100
- 1.71%
$267.35 - $305.57 $26.7K - $30.6K
5.76K $1.71M
GS
Goldman Sachs Group Inc

Financial Services
-30
- 1.57%
$486.1 - $608.57 $14.6K - $18.3K
1.88K $1.07M
COST
Costco Wholesale Corp

Consumer Defensive
-83
- 0.92%
$873.59 - $994.69 $72.5K - $82.6K
8.89K $8.15M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.44K
- 1.28%
$112.15 - $127.2 $161K - $183K
111K $13.4M
DIS
Walt Disney CO

Communication Services
-115
- 0.71%
$92.39 - $117.6 $10.6K - $13.5K
16K $1.78M
JPM
Jpmorgan Chase & CO

Financial Services
-252
- 1.69%
$205.18 - $250.29 $51.7K - $63.1K
14.6K $3.51M
GOOGL
Alphabet Inc.

Communication Services
-50
- 0.19%
$161.86 - $196.66 $8.09K - $9.83K
26K $4.92M
WMT
Walmart Inc.

Consumer Defensive
-2.77K
- 2.63%
$79.1 - $95.7 $219K - $265K
103K $9.28M
WFC
Wells Fargo & Company

Financial Services
-555
- 0.74%
$54.98 - $77.35 $30.5K - $42.9K
74.1K $5.21M
GOOG
Alphabet Inc.

Communication Services
-630
- 0.84%
$163.08 - $198.16 $103K - $125K
74.6K $14.2M
Activity Summary
Buys All Purchases 21 New Holdings 4 Increased Positions 17 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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