Market Value
$3.8B
-3.3%
Holdings
345
-4
New Purchases
15
Added To
111
Closed
17
Reduced
152
Top 10 Concentration
34.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.01% | 0.24% | +0.77% | $38M |
| XOM | 2.41% | 1.66% | +0.75% | $91M |
| ODFL | 1.09% | 0.51% | +0.58% | $41M |
| CVX | 0.87% | 0.62% | +0.25% | $33M |
| PM | 2.54% | 2.34% | +0.19% | $96M |
| HON | 0.35% | 0.16% | +0.19% | $13M |
| VO | 1.93% | 1.74% | +0.18% | $73M |
| JNJ | 0.93% | 0.78% | +0.15% | $35M |
| PSX | 0.47% | 0.32% | +0.15% | $18M |
| VEU | 0.77% | 0.62% | +0.15% | $29M |
| CAT | 0.75% | 0.60% | +0.15% | $28M |
| VB | 0.92% | 0.78% | +0.14% | $35M |
| APD | 0.72% | 0.60% | +0.12% | $27M |
| WWD | 0.58% | 0.48% | +0.10% | $22M |
| NOC | 0.68% | 0.58% | +0.10% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.27% | 5.40% | -1.13% | $161M |
| RTX | 0.89% | 1.69% | -0.79% | $34M |
| GOOGL | 4.97% | 5.51% | -0.54% | $188M |
| COF | 1.06% | 1.46% | -0.39% | $40M |
| NOW | 1.22% | 1.57% | -0.34% | $46M |
| CRM | 1.16% | 1.44% | -0.28% | $44M |
| JPM | 3.01% | 3.25% | -0.24% | $113M |
| AMZN | 3.23% | 3.44% | -0.21% | $122M |
| AAPL | 3.84% | 4.04% | -0.21% | $145M |
| IQV | 0.82% | 1.02% | -0.20% | $31M |
| META | 0.99% | 1.18% | -0.20% | $37M |
| LLY | 1.44% | 1.60% | -0.16% | $54M |
| NVDA | 4.52% | 4.67% | -0.15% | $171M |
| MDLZ | 0.64% | 0.78% | -0.14% | $24M |
| PAYC | 0.20% | 0.34% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.1% |
| Technology | 21.7% |
| Communication Services | 8.5% |
| Healthcare | 8.4% |
| Industrials | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $2.1B | 55.9% |
| Large Cap | 213 | $1.5B | 40.3% |
| Mid Cap | 45 | $123M | 3.3% |
| Small Cap | 17 | $18M | 0.5% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.7B
Median Market Cap
$68.2B
Avg P/E
33.5
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
229
# ETFs / Funds
116
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.97% | 652,877 | $188M | $287.56 | -$27M | -34,719 | -5.0% | |
| 2 | NVDA | 4.52% | 977,733 | $171M | $174.40 | -$12M | +142 | +0.0% | |
| 3 | MSFT | 4.27% | 435,551 | $161M | $370.17 | -$50M | -693 | -0.2% | |
| 4 | AAPL | 3.84% | 570,828 | $145M | $253.79 | -$13M | -9,772 | -1.7% | |
| 5 | LRCX | 3.39% | 598,959 | $128M | $213.66 | -$5M | -175,971 | -22.7% | |
| 6 | AMZN | 3.23% | 585,583 | $122M | $208.27 | -$12M | +4,256 | +0.7% | |
| 7 | JPM | 3.01% | 385,784 | $113M | $294.16 | -$13M | -7,611 | -1.9% | |
| 8 | PM | 2.54% | 579,029 | $96M | $165.34 | $4M | +8,856 | +1.6% | |
| 9 | XOM | 2.41% | 536,196 | $91M | $169.66 | $26M | -3,439 | -0.6% | |
| 10 | VO | 1.93% | 253,498 | $73M | $287.18 | $5M | +18,795 | +8.0% | |
| 11 | ASB | 1.77% | 2,587,920 | $67M | $25.86 | -$860K | -43,419 | -1.6% | |
| 12 | LLY | 1.44% | 59,063 | $54M | $919.77 | -$8M | +1,027 | +1.8% | |
| 13 | BRK-B | 1.32% | 104,227 | $50M | $479.20 | $2M | +8,065 | +8.4% | |
| 14 | SCHW | 1.26% | 507,705 | $48M | $93.98 | -$3M | +3,583 | +0.7% | |
| 15 | NOW | 1.22% | 441,028 | $46M | $104.55 | -$15M | +41,818 | +10.5% | |
| 16 | UBER | 1.20% | 631,235 | $45M | $71.93 | -$1M | +61,009 | +10.7% | |
| 17 | VOO | 1.20% | 75,534 | $45M | $597.55 | -$1M | +1,303 | +1.8% | |
| 18 | CRM | 1.16% | 233,851 | $44M | $186.67 | -$13M | +21,540 | +10.2% | |
| 19 | KMB | 1.13% | 443,517 | $43M | $96.47 | -$2M | -2,190 | -0.5% | |
| 20 | ODFL | 1.09% | 210,162 | $41M | $195.40 | $21M | +84,374 | +67.1% | |
| 21 | COF | 1.06% | 219,866 | $40M | $182.43 | -$17M | -14,612 | -6.2% | |
| 22 | SPY | 1.03% | 59,811 | $39M | $650.34 | -$2M | -388 | -0.6% | |
| 23 | NFLX | 1.01% | 397,840 | $38M | $96.15 | $29M | +296,298 | +291.8% | |
| 24 | META | 0.99% | 65,044 | $37M | $572.13 | -$9M | -5,010 | -7.2% | |
| 25 | LOW | 0.97% | 155,495 | $37M | $236.28 | -$495K | +1,092 | +0.7% | |
| 26 | JNJ | 0.93% | 143,311 | $35M | $244.44 | $5M | -3,181 | -2.2% | |
| 27 | VB | 0.92% | 133,084 | $35M | $261.92 | $4M | +15,006 | +12.7% | |
| 28 | RTX | 0.89% | 174,555 | $34M | $192.90 | -$32M | -184,470 | -51.4% | |
| 29 | CVX | 0.87% | 159,494 | $33M | $206.90 | $9M | +758 | +0.5% | |
| 30 | PG | 0.83% | 218,116 | $32M | $144.44 | -$532K | -5,434 | -2.4% | |
| 31 | IQV | 0.82% | 181,003 | $31M | $170.54 | -$9M | +4,840 | +2.8% | |
| 32 | BSX | 0.80% | 480,358 | $30M | $62.75 | -$6M | +106,526 | +28.5% | |
| 33 | MCD | 0.79% | 96,049 | $30M | $310.79 | -$175K | -2,195 | -2.2% | |
| 34 | CI | 0.79% | 111,834 | $30M | $266.75 | -$3M | -7,462 | -6.3% | |
| 35 | BSV | 0.78% | 377,154 | $30M | $78.41 | $3M | +36,238 | +10.6% | |
| 36 | VEU | 0.77% | 385,308 | $29M | $75.10 | $5M | +56,214 | +17.1% | |
| 37 | CAT | 0.75% | 39,982 | $28M | $708.46 | $5M | -1,178 | -2.9% | |
| 38 | ETN | 0.74% | 78,123 | $28M | $357.67 | $2M | -3,312 | -4.1% | |
| 39 | BLK | 0.74% | 29,052 | $28M | $961.71 | -$3M | +167 | +0.6% | |
| 40 | MA | 0.74% | 55,909 | $28M | $499.66 | -$4M | -407 | -0.7% | |
| 41 | GOOG | 0.73% | 95,707 | $27M | $286.86 | -$4M | -3,458 | -3.5% | |
| 42 | APD | 0.72% | 93,845 | $27M | $290.49 | $4M | -676 | -0.7% | |
| 43 | CMI | 0.68% | 47,792 | $26M | $538.02 | $1M | -363 | -0.8% | |
| 44 | NOC | 0.68% | 37,678 | $26M | $682.24 | $3M | -2,312 | -5.8% | |
| 45 | IEFA | 0.67% | 280,427 | $25M | $90.53 | $2M | +16,871 | +6.4% | |
| 46 | CSCO | 0.65% | 318,232 | $25M | $77.59 | $355K | +2,290 | +0.7% | |
| 47 | MDLZ | 0.64% | 421,991 | $24M | $57.64 | -$6M | -146,144 | -25.7% | |
| 48 | VOT | 0.63% | 92,668 | $24M | $257.35 | $1M | +12,493 | +15.6% | |
| 49 | UNP | 0.60% | 93,760 | $23M | $242.62 | $2M | +4,022 | +4.5% | |
| 50 | VUG | 0.60% | 51,806 | $23M | $436.79 | -$2M | +860 | +1.7% | |
| 51 | XEL | 0.60% | 284,701 | $23M | $79.44 | $2M | +3,960 | +1.4% | |
| 52 | ALL | 0.59% | 106,882 | $22M | $207.34 | -$312K | -1,082 | -1.0% | |
| 53 | WWD | 0.58% | 61,163 | $22M | $357.92 | $3M | -216 | -0.3% | |
| 54 | XLK | 0.58% | 164,423 | $22M | $132.90 | -$2M | -3,298 | -2.0% | |
| 55 | TMO | 0.56% | 43,160 | $21M | $491.53 | -$4M | -311 | -0.7% | |
| 56 | PEP | 0.56% | 134,981 | $21M | $155.29 | $1M | -3,519 | -2.5% | |
| 57 | VIG | 0.55% | 97,368 | $21M | $215.06 | -$595K | -614 | -0.6% | |
| 58 | KO | 0.54% | 269,719 | $21M | $76.05 | $2M | +1,437 | +0.5% | |
| 59 | AMP | 0.53% | 45,367 | $20M | $444.40 | -$3M | -1,002 | -2.2% | |
| 60 | VTV | 0.50% | 97,037 | $19M | $196.20 | $2M | +8,086 | +9.1% | |
| 61 | IVV | 0.49% | 28,551 | $19M | $653.21 | $32K | +1,369 | +5.0% | |
| 62 | BAC | 0.48% | 371,866 | $18M | $48.75 | -$2M | +7,428 | +2.0% | |
| 63 | PSX | 0.47% | 97,319 | $18M | $182.18 | $5M | +477 | +0.5% | |
| 64 | IEMG | 0.47% | 254,056 | $18M | $69.75 | $1M | +9,933 | +4.1% | |
| 65 | NEE | 0.47% | 189,227 | $18M | $92.88 | $2M | -858 | -0.5% | |
| 66 | EFV | 0.45% | 227,474 | $17M | $74.35 | $1M | +5,448 | +2.5% | |
| 67 | SDY | 0.41% | 106,752 | $16M | $145.94 | $428K | -2,126 | -1.9% | |
| 68 | BND | 0.41% | 210,383 | $15M | $73.64 | $2M | +25,539 | +13.8% | |
| 69 | MDT | 0.41% | 177,589 | $15M | $86.65 | -$2M | -5,375 | -2.9% | |
| 70 | VTI | 0.40% | 47,296 | $15M | $320.81 | -$341K | +1,023 | +2.2% | |
| 71 | VWO | 0.39% | 275,662 | $15M | $54.05 | $2M | +28,439 | +11.5% | |
| 72 | IVE | 0.39% | 69,159 | $15M | $211.15 | $346K | +1,933 | +2.9% | |
| 73 | VOE | 0.39% | 78,918 | $15M | $184.28 | $2M | +9,688 | +14.0% | |
| 74 | BIV | 0.38% | 187,204 | $14M | $77.18 | $272K | +5,169 | +2.8% | |
| 75 | GLD | 0.37% | 32,464 | $14M | $430.29 | $1M | -197 | -0.6% | |
| 76 | WM | 0.37% | 60,482 | $14M | $229.79 | $490K | -544 | -0.9% | |
| 77 | QQQ | 0.37% | 23,933 | $14M | $577.18 | -$322K | +923 | +4.0% | |
| 78 | VEA | 0.36% | 210,016 | $13M | $64.08 | $2M | +25,619 | +13.9% | |
| 79 | HON | 0.35% | 58,113 | $13M | $226.03 | $7M | +26,417 | +83.3% | |
| 80 | WMT | 0.34% | 104,501 | $13M | $124.28 | $1M | -1,030 | -1.0% | |
| 81 | UNH | 0.34% | 47,816 | $13M | $270.59 | -$4M | -2,860 | -5.6% | |
| 82 | GDX | 0.34% | 140,060 | $13M | $91.77 | -$269K | -12,931 | -8.4% | |
| 83 | IWF | 0.34% | 29,848 | $13M | $426.40 | -$1M | +475 | +1.6% | |
| 84 | SYY | 0.33% | 173,988 | $12M | $71.33 | -$305K | +1,427 | +0.8% | |
| 85 | MRK | 0.32% | 100,610 | $12M | $120.29 | $1M | -731 | -0.7% | |
| 86 | ABT | 0.32% | 116,761 | $12M | $102.67 | -$3M | -3,846 | -3.2% | |
| 87 | DHR | 0.29% | 57,427 | $11M | $189.60 | -$3M | -2,804 | -4.7% | |
| 88 | VYM | 0.28% | 72,404 | $11M | $148.10 | $339K | +49 | +0.1% | |
| 89 | CMCSA | 0.28% | 370,358 | $11M | $28.71 | -$313K | +4,142 | +1.1% | |
| 90 | SO | 0.28% | 109,048 | $11M | $96.52 | $2M | +16,101 | +17.3% | |
| 91 | IVW | 0.26% | 87,577 | $10M | $113.11 | -$974K | -687 | -0.8% | |
| 92 | IJH | 0.26% | 145,110 | $10M | $67.53 | $352K | +1,974 | +1.4% | |
| 93 | IWM | 0.26% | 39,392 | $10M | $248.00 | $668K | +2,421 | +6.5% | |
| 94 | FI | 0.26% | 173,192 | $10M | $55.80 | -$837K | +16,852 | +10.8% | |
| 95 | ZTS | 0.24% | 75,959 | $9M | $118.21 | $283K | +6,842 | +9.9% | |
| 96 | IJK | 0.23% | 87,643 | $9M | $100.62 | $355K | +278 | +0.3% | |
| 97 | ABBV | 0.23% | 39,861 | $9M | $217.49 | -$647K | -914 | -2.2% | |
| 98 | AMGN | 0.21% | 22,995 | $8M | $351.85 | $394K | -520 | -2.2% | |
| 99 | TMUS | 0.21% | 37,290 | $8M | $210.03 | $956K | +3,425 | +10.1% | |
| 100 | USB | 0.20% | 147,264 | $8M | $52.01 | -$397K | -3,710 | -2.5% |