Market Value
$575M
+4.5%
Holdings
256
+2
New Purchases
15
Added To
82
Closed
11
Reduced
128
Top 10 Concentration
27.8%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.07% | 3.30% | +0.77% | $23M |
| JPM | 2.61% | 2.10% | +0.51% | $15M |
| MRK | 2.18% | 1.77% | +0.41% | $13M |
| PG | 2.48% | 2.12% | +0.36% | $14M |
| CVX | 1.82% | 1.54% | +0.28% | $10M |
| TMO | 1.02% | 0.75% | +0.27% | $6M |
| PFE | 1.82% | 1.56% | +0.25% | $10M |
| ORCL | 1.08% | 0.84% | +0.24% | $6M |
| RTX | 1.61% | 1.38% | +0.23% | $9M |
| LMT | 1.24% | 1.03% | +0.22% | $7M |
| CAT | 0.69% | 0.50% | +0.19% | $4M |
| PAYX | 1.67% | 1.49% | +0.19% | $10M |
| NKE | 0.71% | 0.53% | +0.18% | $4M |
| BA | 0.44% | 0.26% | +0.18% | $3M |
| SLB | 0.50% | 0.33% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.00% | 2.66% | -2.66% | $0 |
| SPYG | 0.00% | 2.29% | -2.29% | $0 |
| META | 0.13% | 0.62% | -0.49% | $738K |
| AMZN | 1.13% | 1.58% | -0.45% | $6M |
| AAPL | 3.42% | 3.82% | -0.40% | $20M |
| ENB | 0.10% | 0.47% | -0.36% | $583K |
| SU | 0.00% | 0.27% | -0.27% | $0 |
| PYPL | 0.33% | 0.58% | -0.25% | $2M |
| DUK | 0.41% | 0.63% | -0.22% | $2M |
| STZ-B | 0.00% | 0.20% | -0.20% | $0 |
| GOOG | 1.24% | 1.40% | -0.16% | $7M |
| TSLA | 0.04% | 0.19% | -0.14% | $253K |
| V | 0.44% | 0.55% | -0.11% | $3M |
| DIS | 0.54% | 0.62% | -0.08% | $3M |
| FISI | 1.40% | 1.48% | -0.08% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.4% |
| Technology | 11.3% |
| Industrials | 9.1% |
| Healthcare | 7.4% |
| Energy | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $266M | 46.2% |
| Large Cap | 175 | $284M | 49.4% |
| Mid Cap | 23 | $16M | 2.8% |
| Small Cap | 3 | $8M | 1.4% |
| Micro Cap | 5 | $777K | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.9B
Median Market Cap
$69.1B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
251
# ETFs / Funds
5
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.30% | 103,057 | $25M | $239.82 | $902K | +811 | +0.8% | |
| 2 | XONA.DE | 4.07% | 212,311 | $23M | $110.30 | $5M | +4,261 | +2.0% | |
| 3 | AAPL | 3.42% | 151,445 | $20M | $129.93 | -$1M | -606 | -0.4% | |
| 4 | JNJ | 3.19% | 103,904 | $18M | $176.65 | $1M | -433 | -0.4% | |
| 5 | JPM | 2.61% | 111,860 | $15M | $134.10 | $3M | +1,362 | +1.2% | |
| 6 | PG | 2.48% | 94,194 | $14M | $151.56 | $3M | +1,585 | +1.7% | |
| 7 | MRK | 2.18% | 113,164 | $13M | $110.95 | $3M | +15 | +0.0% | |
| 8 | PEP | 1.90% | 60,568 | $11M | $180.66 | $1M | +466 | +0.8% | |
| 9 | CVX | 1.82% | 58,234 | $10M | $179.48 | $2M | -591 | -1.0% | |
| 10 | PFE | 1.82% | 203,735 | $10M | $51.24 | $2M | +6,983 | +3.5% | |
| 11 | STZ | 1.75% | 43,467 | $10M | $231.74 | $858K | +3,348 | +8.3% | |
| 12 | PAYX | 1.67% | 83,185 | $10M | $115.56 | $1M | +10,345 | +14.2% | |
| 13 | MCD | 1.66% | 36,156 | $10M | $263.52 | $1M | -409 | -1.1% | |
| 14 | RTX | 1.61% | 91,721 | $9M | $100.91 | $2M | -1,168 | -1.3% | |
| 15 | FISI | 1.40% | 330,623 | $8M | $24.36 | -$102K | -8,239 | -2.4% | |
| 16 | NEE | 1.26% | 86,577 | $7M | $83.60 | $419K | -386 | -0.4% | |
| 17 | LMT | 1.24% | 14,702 | $7M | $486.46 | $1M | +69 | +0.5% | |
| 18 | GOOG | 1.24% | 80,144 | $7M | $88.73 | -$604K | -96 | -0.1% | |
| 19 | MA | 1.21% | 20,044 | $7M | $347.73 | $426K | -2,972 | -12.9% | |
| 20 | ABT | 1.16% | 60,771 | $7M | $109.79 | $844K | +539 | +0.9% | |
| 21 | AMZN | 1.13% | 77,304 | $6M | $84.01 | -$2M | +397 | +0.5% | |
| 22 | KO | 1.13% | 102,062 | $6M | $63.61 | $784K | +175 | +0.2% | |
| 23 | ORCL | 1.08% | 75,600 | $6M | $81.75 | $2M | -50 | -0.1% | |
| 24 | TXN | 1.04% | 36,317 | $6M | $165.21 | $371K | -48 | -0.1% | |
| 25 | TMO | 1.02% | 10,667 | $6M | $550.67 | $2M | +2,492 | +30.5% | |
| 26 | CVS | 0.98% | 60,595 | $6M | $93.19 | -$95K | +388 | +0.6% | |
| 27 | HD | 0.98% | 17,875 | $6M | $315.86 | $931K | +787 | +4.6% | |
| 28 | VZ | 0.91% | 133,341 | $5M | $39.40 | -$211K | -10,589 | -7.4% | |
| 29 | NSC | 0.89% | 20,714 | $5M | $246.40 | $681K | -385 | -1.8% | |
| 30 | CSCO | 0.85% | 102,103 | $5M | $47.64 | $846K | +1,659 | +1.6% | |
| 31 | ABBV | 0.82% | 29,149 | $5M | $161.62 | $714K | -629 | -2.1% | |
| 32 | BMY | 0.82% | 65,452 | $5M | $71.95 | -$2K | -810 | -1.2% | |
| 33 | MS | 0.82% | 55,347 | $5M | $85.03 | $328K | -63 | -0.1% | |
| 34 | IBM | 0.81% | 32,858 | $5M | $140.88 | $721K | -34 | -0.1% | |
| 35 | CMCSA | 0.80% | 130,681 | $5M | $34.97 | $815K | +2,671 | +2.1% | |
| 36 | ACN | 0.79% | 17,070 | $5M | $266.84 | $336K | +672 | +4.1% | |
| 37 | LOW | 0.76% | 21,938 | $4M | $199.24 | $175K | -406 | -1.8% | |
| 38 | FIISO | 0.72% | 33,215 | $4M | $124.01 | — | — | — | |
| 39 | NKE | 0.71% | 35,111 | $4M | $117.00 | $1M | -142 | -0.4% | |
| 40 | CAT | 0.69% | 16,571 | $4M | $239.58 | $1M | -57 | -0.3% | |
| 41 | ADBE | 0.65% | 11,103 | $4M | $336.49 | $658K | -83 | -0.7% | |
| 42 | AMGN | 0.63% | 13,682 | $4M | $262.61 | $679K | +754 | +5.8% | |
| 43 | DE | 0.62% | 8,276 | $4M | $428.71 | $771K | -40 | -0.5% | |
| 44 | SO | 0.61% | 49,360 | $4M | $71.41 | $254K | +1,258 | +2.6% | |
| 45 | DHR | 0.60% | 12,940 | $3M | $265.46 | -$42K | -520 | -3.9% | |
| 46 | KMB | 0.59% | 24,960 | $3M | $135.74 | $603K | +211 | +0.8% | |
| 47 | GD | 0.59% | 13,630 | $3M | $248.13 | $644K | +725 | +5.6% | |
| 48 | GS | 0.57% | 9,507 | $3M | $343.43 | $576K | +330 | +3.6% | |
| 49 | UNH | 0.56% | 6,059 | $3M | $530.12 | $288K | +270 | +4.7% | |
| 50 | COP | 0.56% | 27,179 | $3M | $118.00 | $379K | -450 | -1.6% | |
| 51 | INTC | 0.55% | 119,015 | $3M | $26.43 | -$178K | -9,973 | -7.7% | |
| 52 | DIS | 0.54% | 35,614 | $3M | $86.88 | -$320K | -577 | -1.6% | |
| 53 | CI | 0.53% | 9,213 | $3M | $331.38 | $125K | -1,341 | -12.7% | |
| 54 | BAC | 0.52% | 90,993 | $3M | $33.12 | $255K | -381 | -0.4% | |
| 55 | SLB | 0.50% | 54,028 | $3M | $53.45 | $1M | +3,269 | +6.4% | |
| 56 | UPS | 0.48% | 15,951 | $3M | $173.84 | $331K | +833 | +5.5% | |
| 57 | TJX | 0.48% | 34,830 | $3M | $79.59 | $641K | +525 | +1.5% | |
| 58 | UNP | 0.48% | 13,297 | $3M | $207.04 | $358K | +1,006 | +8.2% | |
| 59 | PRU | 0.47% | 27,357 | $3M | $99.46 | $403K | +331 | +1.2% | |
| 60 | BRK-B | 0.47% | 8,738 | $3M | $308.88 | $355K | -40 | -0.5% | |
| 61 | SNA | 0.46% | 11,652 | $3M | $228.46 | $259K | -284 | -2.4% | |
| 62 | CARR | 0.46% | 63,866 | $3M | $41.24 | $345K | -496 | -0.8% | |
| 63 | BNL | 0.45% | 157,861 | $3M | $16.21 | $201K | +6,055 | +4.0% | |
| 64 | GOOGL | 0.44% | 28,947 | $3M | $88.23 | -$250K | -368 | -1.3% | |
| 65 | V | 0.44% | 12,159 | $3M | $207.75 | -$486K | -4,795 | -28.3% | |
| 66 | BA | 0.44% | 13,185 | $3M | $190.52 | $1M | +1,332 | +11.2% | |
| 67 | MMM | 0.43% | 20,609 | $2M | $119.90 | $116K | -706 | -3.3% | |
| 68 | TRV | 0.43% | 13,136 | $2M | $187.50 | $410K | -267 | -2.0% | |
| 69 | TGT | 0.43% | 16,440 | $2M | $149.03 | -$17K | -187 | -1.1% | |
| 70 | ADP | 0.42% | 10,062 | $2M | $238.82 | $149K | +98 | +1.0% | |
| 71 | AXP | 0.41% | 16,095 | $2M | $147.75 | $12K | -1,445 | -8.2% | |
| 72 | LLY | 0.41% | 6,492 | $2M | $365.83 | $193K | -256 | -3.8% | |
| 73 | NFLX | 0.41% | 7,997 | $2M | $294.86 | $220K | -1,083 | -11.9% | |
| 74 | DUK | 0.41% | 22,845 | $2M | $103.00 | -$1M | -14,312 | -38.5% | |
| 75 | ADSK | 0.40% | 12,434 | $2M | $186.91 | $47K | +242 | +2.0% | |
| 76 | LHX | 0.39% | 10,789 | $2M | $208.17 | -$14K | -87 | -0.8% | |
| 77 | OTIS | 0.39% | 28,628 | $2M | $78.31 | $397K | -285 | -1.0% | |
| 78 | AFL | 0.39% | 31,023 | $2M | $71.95 | $484K | -85 | -0.3% | |
| 79 | WMT | 0.38% | 15,365 | $2M | $141.82 | $378K | +1,476 | +10.6% | |
| 80 | CRM | 0.37% | 16,100 | $2M | $132.61 | $181K | +2,514 | +18.5% | |
| 81 | QCOM | 0.36% | 18,642 | $2M | $109.97 | -$30K | +228 | +1.2% | |
| 82 | DLR | 0.35% | 20,148 | $2M | $100.26 | $11K | -113 | -0.6% | |
| 83 | NSRGY | 0.35% | 17,163 | $2M | $115.83 | $90K | -281 | -1.6% | |
| 84 | CB | 0.34% | 8,939 | $2M | $220.61 | $299K | -258 | -2.8% | |
| 85 | NOW | 0.34% | 5,059 | $2M | $388.22 | $604K | +1,458 | +40.5% | |
| 86 | SYK | 0.34% | 7,934 | $2M | $244.52 | $324K | -43 | -0.5% | |
| 87 | ORLY | 0.33% | 2,226 | $2M | $844.12 | $266K | -68 | -3.0% | |
| 88 | PYPL | 0.33% | 26,349 | $2M | $71.24 | -$1M | -10,788 | -29.1% | |
| 89 | LEN | 0.32% | 20,385 | $2M | $90.51 | $340K | +194 | +1.0% | |
| 90 | ETN | 0.30% | 11,072 | $2M | $156.97 | $254K | -54 | -0.5% | |
| 91 | NOC | 0.30% | 3,131 | $2M | $545.51 | $141K | -201 | -6.0% | |
| 92 | CBU | 0.29% | 26,855 | $2M | $62.97 | $78K | — | — | |
| 93 | DRI | 0.29% | 12,051 | $2M | $138.33 | -$85K | -1,822 | -13.1% | |
| 94 | D | 0.28% | 26,376 | $2M | $61.31 | -$41K | +2,383 | +9.9% | |
| 95 | MCK | 0.28% | 4,301 | $2M | $375.03 | $128K | -69 | -1.6% | |
| 96 | JCI | 0.27% | 24,387 | $2M | $64.01 | $348K | -266 | -1.1% | |
| 97 | DG | 0.27% | 6,312 | $2M | $246.20 | $67K | +113 | +1.8% | |
| 98 | AON | 0.26% | 5,074 | $2M | $300.16 | $143K | -79 | -1.5% | |
| 99 | MDLZ | 0.26% | 22,590 | $2M | $66.67 | $236K | -580 | -2.5% | |
| 100 | PGR | 0.26% | 11,386 | $1M | $129.72 | $128K | -219 | -1.9% |