Market Value
$3.9B
+2.8%
Holdings
349
+5
New Purchases
12
Added To
121
Closed
19
Reduced
166
Top 10 Concentration
35.5%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.51% | 4.47% | +1.04% | $215M |
| LLY | 1.60% | 1.14% | +0.46% | $62M |
| LRCX | 3.40% | 2.95% | +0.45% | $133M |
| CRM | 1.44% | 1.12% | +0.32% | $56M |
| VO | 1.74% | 1.43% | +0.31% | $68M |
| ODFL | 0.51% | 0.19% | +0.31% | $20M |
| VOT | 0.57% | 0.30% | +0.28% | $22M |
| AMZN | 3.44% | 3.23% | +0.21% | $134M |
| IQV | 1.02% | 0.86% | +0.16% | $40M |
| GOOG | 0.80% | 0.66% | +0.14% | $31M |
| RTX | 1.69% | 1.56% | +0.13% | $66M |
| COF | 1.46% | 1.33% | +0.13% | $57M |
| TMO | 0.65% | 0.55% | +0.09% | $25M |
| ASB | 1.74% | 1.66% | +0.08% | $68M |
| CMI | 0.63% | 0.55% | +0.08% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.27% | 1.33% | -1.06% | $11M |
| MSFT | 5.40% | 5.98% | -0.58% | $211M |
| KMB | 1.15% | 1.49% | -0.34% | $45M |
| NOW | 1.57% | 1.90% | -0.33% | $61M |
| META | 1.18% | 1.42% | -0.24% | $46M |
| MDLZ | 0.78% | 0.96% | -0.18% | $31M |
| ETN | 0.66% | 0.83% | -0.16% | $26M |
| NVDA | 4.67% | 4.81% | -0.14% | $182M |
| UBER | 1.19% | 1.33% | -0.14% | $47M |
| PG | 0.82% | 0.94% | -0.12% | $32M |
| PAYC | 0.34% | 0.44% | -0.10% | $13M |
| BLK | 0.79% | 0.89% | -0.10% | $31M |
| APD | 0.60% | 0.69% | -0.09% | $23M |
| VNQ | 0.13% | 0.21% | -0.08% | $5M |
| VTI | 0.40% | 0.48% | -0.08% | $16M |
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 | 67 | $2.2B | 56.8% |
| Large Cap | 218 | $1.5B | 39.4% |
| Mid Cap | 44 | $128M | 3.3% |
| Small Cap | 17 | $17M | 0.4% |
| Micro Cap | 3 | $260K | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.3B
Median Market Cap
$66.8B
Avg P/E
31.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
233
# ETFs / Funds
116
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.51% | 687,596 | $215M | $313.00 | $46M | -10,496 | -1.5% | |
| 2 | MSFT | 5.40% | 436,244 | $211M | $483.62 | -$16M | -2,392 | -0.6% | |
| 3 | NVDA | 4.67% | 977,591 | $182M | $186.50 | -$245K | -895 | -0.1% | |
| 4 | AAPL | 4.04% | 580,600 | $158M | $271.86 | $7M | -13,131 | -2.2% | |
| 5 | AMZN | 3.44% | 581,327 | $134M | $230.82 | $12M | +23,187 | +4.2% | |
| 6 | LRCX | 3.40% | 774,930 | $133M | $171.18 | $21M | -61,366 | -7.3% | |
| 7 | JPM | 3.25% | 393,395 | $127M | $322.22 | $2M | -1,736 | -0.4% | |
| 8 | PM | 2.34% | 570,173 | $91M | $160.40 | $168K | +7,366 | +1.3% | |
| 9 | VO | 1.74% | 234,703 | $68M | $290.22 | $14M | +49,731 | +26.9% | |
| 10 | ASB | 1.74% | 2,631,339 | $68M | $25.76 | $5M | +182,623 | +7.5% | |
| 11 | RTX | 1.69% | 359,025 | $66M | $183.40 | $7M | +5,740 | +1.6% | |
| 12 | XOM | 1.66% | 539,635 | $65M | $120.34 | $5M | +5,084 | +0.9% | |
| 13 | LLY | 1.60% | 58,036 | $62M | $1,074.68 | $19M | +1,398 | +2.5% | |
| 14 | NOW | 1.57% | 399,210 | $61M | $153.19 | -$11M | +320,973 | +410.3% | |
| 15 | COF | 1.46% | 234,478 | $57M | $242.36 | $6M | -2,392 | -1.0% | |
| 16 | CRM | 1.44% | 212,311 | $56M | $264.91 | $14M | +32,676 | +18.2% | |
| 17 | SCHW | 1.29% | 504,122 | $50M | $99.91 | $4M | +17,038 | +3.5% | |
| 18 | BRK-B | 1.24% | 96,162 | $48M | $502.65 | $3M | +6,595 | +7.4% | |
| 19 | UBER | 1.19% | 570,226 | $47M | $81.71 | -$4M | +54,994 | +10.7% | |
| 20 | VOO | 1.19% | 74,231 | $47M | $627.13 | $97K | -1,630 | -2.1% | |
| 21 | META | 1.18% | 70,054 | $46M | $660.09 | -$8M | -3,483 | -4.7% | |
| 22 | KMB | 1.15% | 445,707 | $45M | $100.89 | -$12M | -9,973 | -2.2% | |
| 23 | SPY | 1.05% | 60,199 | $41M | $681.92 | $583K | -547 | -0.9% | |
| 24 | IQV | 1.02% | 176,163 | $40M | $225.41 | $7M | +5,205 | +3.0% | |
| 25 | LOW | 0.95% | 154,403 | $37M | $241.16 | -$853K | +2,841 | +1.9% | |
| 26 | BSX | 0.91% | 373,832 | $36M | $95.35 | -$717K | +1,389 | +0.4% | |
| 27 | CI | 0.84% | 119,296 | $33M | $275.23 | -$2M | +37 | +0.0% | |
| 28 | MA | 0.82% | 56,316 | $32M | $570.88 | $231K | +202 | +0.4% | |
| 29 | PG | 0.82% | 223,550 | $32M | $143.31 | -$4M | -7,759 | -3.4% | |
| 30 | GOOG | 0.80% | 99,165 | $31M | $313.80 | $6M | -3,159 | -3.1% | |
| 31 | BLK | 0.79% | 28,885 | $31M | $1,070.34 | -$3M | -41 | -0.1% | |
| 32 | MDLZ | 0.78% | 568,135 | $31M | $53.83 | -$6M | -17,694 | -3.0% | |
| 33 | VB | 0.78% | 118,078 | $30M | $257.95 | $4M | +12,585 | +11.9% | |
| 34 | JNJ | 0.78% | 146,492 | $30M | $206.95 | $3M | -2,678 | -1.8% | |
| 35 | MCD | 0.77% | 98,244 | $30M | $305.63 | -$262K | -1,425 | -1.4% | |
| 36 | BSV | 0.69% | 340,916 | $27M | $78.81 | -$784K | -9,505 | -2.7% | |
| 37 | ETN | 0.66% | 81,435 | $26M | $318.51 | -$5M | -2,422 | -2.9% | |
| 38 | TMO | 0.65% | 43,471 | $25M | $579.45 | $4M | +24 | +0.1% | |
| 39 | VUG | 0.64% | 50,946 | $25M | $487.86 | -$256K | -1,410 | -2.7% | |
| 40 | CMI | 0.63% | 48,155 | $25M | $510.45 | $4M | -1,447 | -2.9% | |
| 41 | CSCO | 0.62% | 315,942 | $24M | $77.03 | $3M | +5,092 | +1.6% | |
| 42 | VEU | 0.62% | 329,094 | $24M | $73.56 | $3M | +37,454 | +12.8% | |
| 43 | CVX | 0.62% | 158,736 | $24M | $152.41 | -$1M | -5,211 | -3.2% | |
| 44 | XLK | 0.62% | 167,721 | $24M | $143.97 | $481K | +83,758 | +99.8% | |
| 45 | CAT | 0.60% | 41,160 | $24M | $572.87 | $4M | -779 | -1.9% | |
| 46 | IEFA | 0.60% | 263,556 | $24M | $89.46 | $2M | +17,750 | +7.2% | |
| 47 | APD | 0.60% | 94,521 | $23M | $247.02 | -$3M | -1,198 | -1.2% | |
| 48 | NOC | 0.58% | 39,990 | $23M | $570.21 | -$1M | +371 | +0.9% | |
| 49 | AMP | 0.58% | 46,369 | $23M | $490.34 | -$52K | -20 | -0.0% | |
| 50 | ALL | 0.58% | 107,964 | $22M | $208.15 | -$936K | -1,090 | -1.0% | |
| 51 | VOT | 0.57% | 80,175 | $22M | $279.14 | $11M | +41,891 | +109.4% | |
| 52 | VIG | 0.55% | 97,982 | $22M | $219.78 | $644K | +1,172 | +1.2% | |
| 53 | UNP | 0.53% | 89,738 | $21M | $231.32 | $722K | +4,972 | +5.9% | |
| 54 | XEL | 0.53% | 280,741 | $21M | $73.86 | -$2M | -4,388 | -1.5% | |
| 55 | BAC | 0.51% | 364,438 | $20M | $55.00 | $1M | +2,548 | +0.7% | |
| 56 | PEP | 0.51% | 138,500 | $20M | $143.52 | $87K | -2,415 | -1.7% | |
| 57 | ODFL | 0.51% | 125,788 | $20M | $156.80 | $12M | +73,606 | +141.1% | |
| 58 | KO | 0.48% | 268,282 | $19M | $69.91 | $729K | -3,529 | -1.3% | |
| 59 | IVV | 0.48% | 27,182 | $19M | $684.94 | $2M | +2,049 | +8.2% | |
| 60 | WWD | 0.48% | 61,379 | $19M | $302.32 | $3M | -405 | -0.7% | |
| 61 | MDT | 0.45% | 182,964 | $18M | $96.06 | -$24K | -1,829 | -1.0% | |
| 62 | VTV | 0.44% | 88,951 | $17M | $190.99 | $241K | -854 | -0.9% | |
| 63 | UNH | 0.43% | 50,676 | $17M | $330.11 | -$832K | -179 | -0.3% | |
| 64 | IEMG | 0.42% | 244,123 | $16M | $67.22 | $904K | +8,892 | +3.8% | |
| 65 | EFV | 0.41% | 222,026 | $16M | $71.41 | $967K | +2,544 | +1.2% | |
| 66 | VTI | 0.40% | 46,273 | $16M | $335.27 | -$3M | -9,273 | -16.7% | |
| 67 | NEE | 0.39% | 190,085 | $15M | $80.28 | $1M | +1,567 | +0.8% | |
| 68 | SDY | 0.39% | 108,878 | $15M | $139.16 | $190K | +2,045 | +1.9% | |
| 69 | ABT | 0.39% | 120,607 | $15M | $125.29 | -$2M | -8,204 | -6.4% | |
| 70 | IVE | 0.37% | 67,226 | $14M | $212.07 | -$544K | -4,445 | -6.2% | |
| 71 | BIV | 0.36% | 182,035 | $14M | $77.88 | -$98K | -765 | -0.4% | |
| 72 | QQQ | 0.36% | 23,010 | $14M | $614.31 | $3M | +4,234 | +22.6% | |
| 73 | IWF | 0.36% | 29,373 | $14M | $473.30 | $3M | +6,150 | +26.5% | |
| 74 | DHR | 0.35% | 60,231 | $14M | $228.92 | $1M | -1,945 | -3.1% | |
| 75 | BND | 0.35% | 184,844 | $14M | $74.07 | $95K | +2,022 | +1.1% | |
| 76 | WM | 0.34% | 61,026 | $13M | $219.71 | -$157K | -402 | -0.7% | |
| 77 | VWO | 0.34% | 247,223 | $13M | $53.76 | $1M | +24,096 | +10.8% | |
| 78 | GDX | 0.34% | 152,991 | $13M | $85.77 | $761K | -8,798 | -5.4% | |
| 79 | PAYC | 0.34% | 82,227 | $13M | $159.36 | -$4M | +2,262 | +2.8% | |
| 80 | GLD | 0.33% | 32,661 | $13M | $396.31 | $3M | +5,388 | +19.8% | |
| 81 | SYY | 0.33% | 172,561 | $13M | $73.69 | -$1M | -82 | -0.1% | |
| 82 | PSX | 0.32% | 96,842 | $12M | $129.04 | -$753K | -564 | -0.6% | |
| 83 | VOE | 0.31% | 69,230 | $12M | $177.37 | $3M | +14,699 | +27.0% | |
| 84 | WMT | 0.30% | 105,531 | $12M | $111.41 | $672K | -2,027 | -1.9% | |
| 85 | VEA | 0.30% | 184,397 | $12M | $62.47 | $1M | +13,345 | +7.8% | |
| 86 | CMCSA | 0.28% | 366,216 | $11M | $29.89 | -$817K | -8,164 | -2.2% | |
| 87 | IVW | 0.28% | 88,264 | $11M | $123.26 | -$763K | -8,174 | -8.5% | |
| 88 | MRK | 0.27% | 101,341 | $11M | $105.26 | $2M | +3,482 | +3.6% | |
| 89 | FI | 0.27% | 156,340 | $11M | $67.17 | -$40M | -234,697 | -60.0% | |
| 90 | VYM | 0.27% | 72,355 | $10M | $143.52 | -$745K | -6,607 | -8.4% | |
| 91 | NFLX | 0.24% | 101,542 | $10M | $93.76 | $579K | +94,084 | +1261.5% | |
| 92 | IJH | 0.24% | 143,136 | $9M | $66.00 | -$419K | -8,049 | -5.3% | |
| 93 | ABBV | 0.24% | 40,775 | $9M | $228.49 | -$811K | -2,967 | -6.8% | |
| 94 | IWM | 0.23% | 36,971 | $9M | $246.16 | $3M | +10,148 | +37.8% | |
| 95 | ZTS | 0.22% | 69,117 | $9M | $125.82 | $2M | +22,493 | +48.2% | |
| 96 | IJK | 0.22% | 87,365 | $8M | $96.88 | $74K | -133 | -0.1% | |
| 97 | HD | 0.21% | 24,019 | $8M | $344.10 | -$2M | -542 | -2.2% | |
| 98 | SYK | 0.21% | 23,496 | $8M | $351.47 | -$442K | -39 | -0.2% | |
| 99 | SO | 0.21% | 92,947 | $8M | $87.20 | -$962K | -2,722 | -2.9% | |
| 100 | USB | 0.21% | 150,974 | $8M | $53.36 | $729K | -620 | -0.4% |