Market Value
$3.5B
+7.6%
Holdings
335
+1
New Purchases
16
Added To
98
Closed
15
Reduced
172
Top 10 Concentration
33.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.49% | 0.08% | +1.41% | $53M |
| NVDA | 4.42% | 3.23% | +1.19% | $156M |
| MSFT | 6.13% | 5.03% | +1.10% | $216M |
| CRM | 0.70% | 0.00% | +0.70% | $25M |
| LRCX | 2.67% | 2.14% | +0.54% | $94M |
| NOW | 2.13% | 1.77% | +0.36% | $75M |
| UBER | 1.30% | 0.98% | +0.31% | $46M |
| JPM | 3.25% | 3.00% | +0.26% | $115M |
| META | 1.59% | 1.34% | +0.25% | $56M |
| PM | 2.84% | 2.63% | +0.21% | $100M |
| AMZN | 3.15% | 2.95% | +0.20% | $111M |
| GOOGL | 3.71% | 3.53% | +0.18% | $131M |
| VWO | 0.30% | 0.15% | +0.15% | $10M |
| ODFL | 0.19% | 0.05% | +0.14% | $7M |
| SCHW | 1.25% | 1.14% | +0.11% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 1.20% | -1.20% | $0 |
| FI | 1.91% | 2.65% | -0.74% | $67M |
| AAPL | 3.53% | 4.27% | -0.74% | $124M |
| UNH | 0.48% | 0.90% | -0.42% | $17M |
| PAYC | 0.60% | 1.01% | -0.42% | $21M |
| KMB | 1.65% | 1.96% | -0.32% | $58M |
| XOM | 1.60% | 1.90% | -0.30% | $56M |
| BRK-B | 1.24% | 1.47% | -0.23% | $44M |
| PG | 1.06% | 1.25% | -0.19% | $37M |
| TMO | 0.51% | 0.69% | -0.18% | $18M |
| IQV | 0.76% | 0.92% | -0.15% | $27M |
| PEP | 0.54% | 0.69% | -0.15% | $19M |
| CVX | 0.67% | 0.82% | -0.15% | $24M |
| LLY | 1.22% | 1.37% | -0.15% | $43M |
| MCD | 0.82% | 0.96% | -0.14% | $29M |
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 | 63 | $1.9B | 53.0% |
| Large Cap | 214 | $1.5B | 43.1% |
| Mid Cap | 43 | $129M | 3.7% |
| Small Cap | 12 | $10M | 0.3% |
| Micro Cap | 3 | $486K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$70.5B
Avg P/E
31.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
229
# ETFs / Funds
106
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.13% | 434,241 | $216M | $497.41 | $51M | -4,862 | -1.1% | |
| 2 | NVDA | 4.42% | 986,635 | $156M | $157.99 | $50M | +8,534 | +0.9% | |
| 3 | GOOGL | 3.71% | 743,178 | $131M | $176.23 | $15M | -5,158 | -0.7% | |
| 4 | AAPL | 3.53% | 606,664 | $124M | $205.17 | -$15M | -22,659 | -3.6% | |
| 5 | JPM | 3.25% | 395,656 | $115M | $289.91 | $16M | -4,833 | -1.2% | |
| 6 | AMZN | 3.15% | 506,079 | $111M | $219.39 | $14M | -1,812 | -0.4% | |
| 7 | PM | 2.84% | 549,762 | $100M | $182.13 | $14M | +5,792 | +1.1% | |
| 8 | LRCX | 2.67% | 968,302 | $94M | $97.34 | $24M | +4,912 | +0.5% | |
| 9 | NOW | 2.13% | 73,086 | $75M | $1,028.08 | $17M | +35 | +0.1% | |
| 10 | FI | 1.91% | 390,438 | $67M | $172.41 | -$19M | -2,157 | -0.6% | |
| 11 | ASB | 1.70% | 2,464,108 | $60M | $24.39 | $3M | -59,511 | -2.4% | |
| 12 | KMB | 1.65% | 450,644 | $58M | $128.92 | -$6M | -2,031 | -0.5% | |
| 13 | XOM | 1.60% | 522,657 | $56M | $107.80 | -$6M | -816 | -0.2% | |
| 14 | META | 1.59% | 75,810 | $56M | $738.09 | $12M | -407 | -0.5% | |
| 15 | COF | 1.49% | 246,764 | $53M | $212.76 | $50M | +232,613 | +1643.8% | |
| 16 | RTX | 1.44% | 348,360 | $51M | $146.02 | $5M | +3,565 | +1.0% | |
| 17 | VO | 1.37% | 172,994 | $48M | $279.83 | $7M | +12,807 | +8.0% | |
| 18 | UBER | 1.30% | 489,437 | $46M | $93.30 | $13M | +47,424 | +10.7% | |
| 19 | SCHW | 1.25% | 482,724 | $44M | $91.24 | $7M | +5,885 | +1.2% | |
| 20 | BRK-B | 1.24% | 89,724 | $44M | $485.77 | -$5M | -673 | -0.7% | |
| 21 | LLY | 1.22% | 55,366 | $43M | $779.53 | -$2M | +869 | +1.6% | |
| 22 | BSX | 1.13% | 372,060 | $40M | $107.41 | $2M | -2,821 | -0.8% | |
| 23 | VOO | 1.12% | 69,706 | $40M | $568.03 | $5M | +2,436 | +3.6% | |
| 24 | MDLZ | 1.12% | 583,406 | $39M | $67.44 | -$638K | -5,885 | -1.0% | |
| 25 | CI | 1.10% | 116,837 | $39M | $330.58 | $315K | +396 | +0.3% | |
| 26 | SPY | 1.07% | 61,042 | $38M | $617.85 | $4M | -28 | -0.1% | |
| 27 | PG | 1.06% | 233,706 | $37M | $159.32 | -$4M | -6,204 | -2.6% | |
| 28 | LOW | 0.95% | 150,851 | $33M | $221.87 | -$2M | +831 | +0.6% | |
| 29 | MA | 0.91% | 57,170 | $32M | $561.94 | -$198K | -1,802 | -3.1% | |
| 30 | ETN | 0.88% | 87,203 | $31M | $356.99 | $5M | -7,504 | -7.9% | |
| 31 | BLK | 0.86% | 29,019 | $30M | $1,049.25 | $3M | -324 | -1.1% | |
| 32 | MCD | 0.82% | 99,368 | $29M | $292.17 | -$3M | -1,665 | -1.6% | |
| 33 | APD | 0.78% | 97,345 | $27M | $282.06 | -$2M | -932 | -0.9% | |
| 34 | IQV | 0.76% | 170,778 | $27M | $157.59 | -$3M | +356 | +0.2% | |
| 35 | BSV | 0.76% | 340,227 | $27M | $78.70 | $1M | +11,239 | +3.4% | |
| 36 | AMP | 0.72% | 47,779 | $26M | $533.73 | $2M | -440 | -0.9% | |
| 37 | VUG | 0.71% | 56,891 | $25M | $438.40 | $4M | +120 | +0.2% | |
| 38 | CRM | 0.70% | 90,803 | $25M | $272.69 | — | +90,803 | — | NEW |
| 39 | CVX | 0.67% | 164,689 | $24M | $143.19 | -$3M | +3,997 | +2.5% | |
| 40 | VB | 0.63% | 94,028 | $22M | $236.98 | $4M | +12,999 | +16.0% | |
| 41 | JNJ | 0.63% | 145,603 | $22M | $152.75 | -$2M | -3,508 | -2.4% | |
| 42 | ALL | 0.63% | 109,524 | $22M | $201.31 | -$1M | -2,770 | -2.5% | |
| 43 | XLK | 0.61% | 84,830 | $21M | $253.23 | $2M | -7,602 | -8.2% | |
| 44 | CSCO | 0.61% | 309,247 | $21M | $69.38 | $3M | +7,286 | +2.4% | |
| 45 | PAYC | 0.60% | 90,712 | $21M | $231.40 | -$12M | -61,220 | -40.3% | |
| 46 | VIG | 0.57% | 98,546 | $20M | $204.67 | $280K | -3,984 | -3.9% | |
| 47 | NOC | 0.56% | 39,700 | $20M | $499.98 | -$896K | -818 | -2.0% | |
| 48 | UNP | 0.56% | 85,836 | $20M | $230.08 | -$1M | -3,667 | -4.1% | |
| 49 | XEL | 0.56% | 288,176 | $20M | $68.10 | -$989K | -3,017 | -1.0% | |
| 50 | PEP | 0.54% | 144,260 | $19M | $132.04 | -$4M | -7,091 | -4.7% | |
| 51 | KO | 0.53% | 266,241 | $19M | $70.75 | -$629K | -5,544 | -2.0% | |
| 52 | IEFA | 0.53% | 224,499 | $19M | $83.48 | $3M | +15,398 | +7.4% | |
| 53 | GOOG | 0.52% | 103,380 | $18M | $177.39 | $2M | -2,258 | -2.1% | |
| 54 | TMO | 0.51% | 44,415 | $18M | $405.46 | -$5M | -862 | -1.9% | |
| 55 | VEU | 0.49% | 258,561 | $17M | $67.22 | $4M | +36,739 | +16.6% | |
| 56 | BAC | 0.48% | 360,130 | $17M | $47.32 | $2M | -10,053 | -2.7% | |
| 57 | VTV | 0.48% | 95,956 | $17M | $176.74 | $403K | +113 | +0.1% | |
| 58 | UNH | 0.48% | 54,264 | $17M | $311.97 | -$13M | -1,999 | -3.5% | |
| 59 | ABT | 0.48% | 124,091 | $17M | $136.01 | -$156K | -4,317 | -3.4% | |
| 60 | CAT | 0.46% | 41,848 | $16M | $388.21 | -$1M | -10,593 | -20.2% | |
| 61 | CMI | 0.46% | 49,287 | $16M | $327.50 | $643K | -161 | -0.3% | |
| 62 | VTI | 0.45% | 52,259 | $16M | $303.93 | $396K | -4,091 | -7.3% | |
| 63 | MDT | 0.44% | 179,132 | $16M | $87.17 | -$576K | -1,050 | -0.6% | |
| 64 | IVV | 0.43% | 24,446 | $15M | $620.90 | $2M | +481 | +2.0% | |
| 65 | WWD | 0.43% | 61,894 | $15M | $245.09 | $4M | -180 | -0.3% | |
| 66 | SDY | 0.41% | 107,361 | $15M | $135.73 | -$76K | -598 | -0.6% | |
| 67 | IEMG | 0.41% | 237,947 | $14M | $60.03 | $2M | +1,634 | +0.7% | |
| 68 | WM | 0.40% | 61,765 | $14M | $228.82 | -$577K | -1,774 | -2.8% | |
| 69 | BIV | 0.40% | 180,468 | $14M | $77.34 | $759K | +8,104 | +4.7% | |
| 70 | IVE | 0.39% | 71,122 | $14M | $195.42 | $2M | +6,474 | +10.0% | |
| 71 | CMCSA | 0.38% | 376,273 | $13M | $35.69 | -$473K | -488 | -0.1% | |
| 72 | EFV | 0.38% | 210,614 | $13M | $63.48 | $3M | +30,254 | +16.8% | |
| 73 | DHR | 0.38% | 67,310 | $13M | $197.54 | -$979K | -2,326 | -3.3% | |
| 74 | SYY | 0.37% | 173,430 | $13M | $75.74 | $31K | -1,210 | -0.7% | |
| 75 | NEE | 0.37% | 188,289 | $13M | $69.42 | -$605K | -4,628 | -2.4% | |
| 76 | BND | 0.36% | 171,262 | $13M | $73.63 | $95K | +875 | +0.5% | |
| 77 | PSX | 0.33% | 98,193 | $12M | $119.30 | -$923K | -4,150 | -4.0% | |
| 78 | WMT | 0.32% | 115,344 | $11M | $97.78 | $790K | -4,127 | -3.5% | |
| 79 | IVW | 0.30% | 97,209 | $11M | $110.10 | $3M | +8,911 | +10.1% | |
| 80 | VYM | 0.30% | 80,026 | $11M | $133.31 | $767K | +3,246 | +4.2% | |
| 81 | VWO | 0.30% | 211,172 | $10M | $49.46 | $6M | +106,146 | +101.1% | |
| 82 | IJH | 0.28% | 157,452 | $10M | $62.02 | $607K | +494 | +0.3% | |
| 83 | NFLX | 0.27% | 7,155 | $10M | $1,339.13 | $3M | +121 | +1.7% | |
| 84 | QQQ | 0.27% | 17,088 | $9M | $551.64 | $2M | +1,666 | +10.8% | |
| 85 | VEA | 0.26% | 160,273 | $9M | $57.01 | $2M | +20,721 | +14.8% | |
| 86 | SYK | 0.26% | 23,088 | $9M | $395.63 | $847K | +826 | +3.7% | |
| 87 | GDX | 0.26% | 175,307 | $9M | $52.06 | $345K | -15,726 | -8.2% | |
| 88 | HD | 0.26% | 24,593 | $9M | $366.64 | -$116K | -327 | -1.3% | |
| 89 | SO | 0.25% | 96,450 | $9M | $91.83 | -$152K | -1,526 | -1.6% | |
| 90 | GLD | 0.25% | 28,590 | $9M | $304.83 | $2M | +4,532 | +18.8% | |
| 91 | MRK | 0.24% | 105,451 | $8M | $79.16 | -$2M | -14,361 | -12.0% | |
| 92 | VNQ | 0.23% | 91,002 | $8M | $89.06 | -$3M | -33,844 | -27.1% | |
| 93 | IJK | 0.23% | 88,948 | $8M | $90.98 | $369K | -3,799 | -4.1% | |
| 94 | VOT | 0.23% | 27,980 | $8M | $284.39 | $3M | +6,016 | +27.4% | |
| 95 | HON | 0.22% | 32,715 | $8M | $232.88 | $263K | -2,023 | -5.8% | |
| 96 | SBUX | 0.22% | 82,827 | $8M | $91.63 | -$626K | -925 | -1.1% | |
| 97 | IWD | 0.21% | 38,902 | $8M | $194.23 | $57K | -953 | -2.4% | |
| 98 | DIS | 0.21% | 59,409 | $7M | $124.01 | $2M | +448 | +0.8% | |
| 99 | VOE | 0.21% | 43,957 | $7M | $164.46 | $2M | +10,704 | +32.2% | |
| 100 | ZTS | 0.20% | 44,896 | $7M | $155.95 | -$543K | -923 | -2.0% |