Market Value
$562M
-14.1%
Holdings
271
-21
New Purchases
7
Added To
44
Closed
31
Reduced
170
Top 10 Concentration
26.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 2.18% | 0.00% | +2.18% | $12M |
| XOM | 3.08% | 2.57% | +0.51% | $17M |
| JNJ | 3.30% | 2.96% | +0.34% | $19M |
| MRK | 1.67% | 1.34% | +0.34% | $9M |
| PFE | 1.80% | 1.55% | +0.26% | $10M |
| PEP | 1.79% | 1.54% | +0.25% | $10M |
| MCD | 1.46% | 1.25% | +0.21% | $8M |
| PG | 2.34% | 2.15% | +0.18% | $13M |
| VZ | 1.27% | 1.10% | +0.17% | $7M |
| RTX | 1.22% | 1.06% | +0.16% | $7M |
| IBM | 0.70% | 0.55% | +0.15% | $4M |
| STZ | 1.07% | 0.92% | +0.15% | $6M |
| BMY | 0.95% | 0.81% | +0.14% | $5M |
| KO | 1.15% | 1.02% | +0.13% | $6M |
| SHW | 0.13% | 0.00% | +0.13% | $706K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEM | 0.00% | 0.87% | -0.87% | $0 |
| AAPL | 3.71% | 4.11% | -0.40% | $21M |
| MSFT | 4.70% | 4.98% | -0.28% | $26M |
| GOOG | 1.56% | 1.82% | -0.26% | $9M |
| NVDA | 0.31% | 0.56% | -0.25% | $2M |
| AMZN | 1.48% | 1.73% | -0.25% | $8M |
| DIS | 0.62% | 0.85% | -0.23% | $3M |
| PYPL | 0.46% | 0.68% | -0.22% | $3M |
| DVY | 0.00% | 0.20% | -0.20% | $0 |
| PRU | 0.45% | 0.64% | -0.19% | $3M |
| JPM | 1.96% | 2.16% | -0.19% | $11M |
| VOO | 0.00% | 0.17% | -0.17% | $0 |
| NFLX | 0.19% | 0.35% | -0.16% | $1M |
| META | 0.71% | 0.87% | -0.16% | $4M |
| ABNB | 0.23% | 0.38% | -0.16% | $1M |
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 | 54 | $271M | 48.2% |
| Large Cap | 180 | $264M | 46.9% |
| Mid Cap | 27 | $16M | 2.8% |
| Small Cap | 7 | $10M | 1.8% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$233.8B
Median Market Cap
$70.6B
Avg P/E
31.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
254
# ETFs / Funds
17
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.70% | 102,961 | $26M | $256.83 | -$6M | -2,819 | -2.7% | |
| 2 | AAPL | 3.71% | 152,546 | $21M | $136.72 | -$6M | -1,471 | -1.0% | |
| 3 | JNJ | 3.30% | 104,495 | $19M | $177.51 | -$813K | -4,754 | -4.3% | |
| 4 | XOM | 3.08% | 202,203 | $17M | $85.64 | $486K | -1,586 | -0.8% | |
| 5 | PG | 2.34% | 91,339 | $13M | $143.79 | -$972K | -977 | -1.1% | |
| 6 | STIP | 2.18% | 120,825 | $12M | $101.43 | — | +120,825 | — | NEW |
| 7 | JPM | 1.96% | 98,039 | $11M | $112.61 | -$3M | -5,514 | -5.3% | |
| 8 | PFE | 1.80% | 193,563 | $10M | $52.43 | $22K | -2,047 | -1.1% | |
| 9 | PEP | 1.79% | 60,348 | $10M | $166.67 | -$11K | +193 | +0.3% | |
| 10 | MRK | 1.67% | 103,286 | $9M | $91.17 | $669K | -3,326 | -3.1% | |
| 11 | CVX | 1.64% | 63,559 | $9M | $144.78 | -$1M | -1,077 | -1.7% | |
| 12 | FISI | 1.60% | 345,167 | $9M | $26.02 | -$1M | -1,303 | -0.4% | |
| 13 | GOOG | 1.56% | 4,015 | $9M | $2,187.55 | -$3M | -258 | -6.0% | |
| 14 | PAYX | 1.49% | 73,690 | $8M | $113.87 | -$2M | +164 | +0.2% | |
| 15 | AMZN | 1.48% | 78,309 | $8M | $106.21 | -$3M | +74,840 | +2157.4% | |
| 16 | MCD | 1.46% | 33,218 | $8M | $246.88 | $16K | +119 | +0.4% | |
| 17 | VZ | 1.27% | 140,858 | $7M | $50.75 | -$66K | -788 | -0.6% | |
| 18 | MA | 1.27% | 22,654 | $7M | $315.49 | -$382K | +1,587 | +7.5% | |
| 19 | RTX | 1.22% | 71,617 | $7M | $96.11 | -$52K | +1,614 | +2.3% | |
| 20 | KO | 1.15% | 102,851 | $6M | $62.91 | -$200K | -4,733 | -4.4% | |
| 21 | ABT | 1.14% | 59,153 | $6M | $108.65 | -$2M | -11,429 | -16.2% | |
| 22 | LMT | 1.12% | 14,611 | $6M | $429.95 | -$446K | -631 | -4.1% | |
| 23 | NEE | 1.12% | 81,085 | $6M | $77.46 | -$717K | -1,531 | -1.9% | |
| 24 | STZ | 1.07% | 25,777 | $6M | $233.08 | -$17K | -382 | -1.5% | |
| 25 | CVS | 1.01% | 61,215 | $6M | $92.66 | -$687K | -1,611 | -2.6% | |
| 26 | TXN | 0.99% | 36,068 | $6M | $153.65 | -$1M | -2,161 | -5.7% | |
| 27 | BMY | 0.95% | 69,559 | $5M | $77.00 | $52K | -3,073 | -4.2% | |
| 28 | ORCL | 0.95% | 76,344 | $5M | $69.87 | -$1M | -809 | -1.1% | |
| 29 | HD | 0.91% | 18,584 | $5M | $274.27 | -$607K | -473 | -2.5% | |
| 30 | SO | 0.90% | 71,142 | $5M | $71.31 | -$47K | +530 | +0.8% | |
| 31 | ACN | 0.88% | 17,883 | $5M | $277.64 | -$1M | -1,278 | -6.7% | |
| 32 | CMCSA | 0.87% | 125,305 | $5M | $39.24 | -$747K | +4,331 | +3.6% | |
| 33 | INTC | 0.84% | 126,716 | $5M | $37.41 | -$2M | -1,127 | -0.9% | |
| 34 | ABBV | 0.82% | 29,942 | $5M | $153.16 | -$312K | -271 | -0.9% | |
| 35 | TMO | 0.79% | 8,215 | $4M | $543.27 | -$908K | -879 | -9.7% | |
| 36 | CSCO | 0.76% | 99,810 | $4M | $42.64 | -$2M | -6,509 | -6.1% | |
| 37 | NSC | 0.75% | 18,524 | $4M | $227.27 | -$1M | -98 | -0.5% | |
| 38 | ADBE | 0.73% | 11,257 | $4M | $366.08 | -$242K | +1,682 | +17.6% | |
| 39 | FIISO | 0.73% | 33,215 | $4M | $124.01 | — | — | — | |
| 40 | DUK | 0.72% | 37,869 | $4M | $107.21 | -$508K | -3,042 | -7.4% | |
| 41 | META | 0.71% | 24,662 | $4M | $161.26 | -$2M | -960 | -3.8% | |
| 42 | MS | 0.71% | 52,166 | $4M | $76.06 | -$989K | -4,555 | -8.0% | |
| 43 | IBM | 0.70% | 27,921 | $4M | $141.18 | $360K | +375 | +1.4% | |
| 44 | LOW | 0.68% | 21,774 | $4M | $174.66 | -$720K | -598 | -2.7% | |
| 45 | NKE | 0.64% | 35,160 | $4M | $102.19 | -$1M | -1,850 | -5.0% | |
| 46 | DHR | 0.63% | 14,055 | $4M | $253.50 | -$621K | -210 | -1.5% | |
| 47 | DIS | 0.62% | 36,786 | $3M | $94.41 | -$2M | -3,723 | -9.2% | |
| 48 | KMB | 0.59% | 24,629 | $3M | $135.17 | $249K | -376 | -1.5% | |
| 49 | GOOGL | 0.57% | 1,474 | $3M | $2,179.10 | -$1M | -66 | -4.3% | |
| 50 | HON | 0.56% | 18,174 | $3M | $173.82 | -$526K | -766 | -4.0% | |
| 51 | V | 0.56% | 16,007 | $3M | $196.91 | -$514K | -524 | -3.2% | |
| 52 | BNL | 0.55% | 151,806 | $3M | $20.51 | -$192K | — | — | |
| 53 | CI | 0.54% | 11,422 | $3M | $263.53 | -$32K | -1,274 | -10.0% | |
| 54 | CAT | 0.53% | 16,808 | $3M | $178.78 | -$711K | +130 | +0.8% | |
| 55 | AMGN | 0.53% | 12,282 | $3M | $243.28 | -$52K | -289 | -2.3% | |
| 56 | UNH | 0.52% | 5,679 | $3M | $513.65 | -$513K | -1,046 | -15.6% | |
| 57 | UNP | 0.51% | 13,574 | $3M | $213.28 | -$1M | -768 | -5.3% | |
| 58 | BAC | 0.51% | 92,359 | $3M | $31.13 | -$1M | -6,950 | -7.0% | |
| 59 | ENB | 0.51% | 67,942 | $3M | $42.26 | -$120K | +3,037 | +4.7% | |
| 60 | MMM | 0.50% | 21,600 | $3M | $129.40 | -$437K | -106 | -0.5% | |
| 61 | UPS | 0.49% | 15,006 | $3M | $182.53 | -$664K | -863 | -5.4% | |
| 62 | GS | 0.48% | 9,050 | $3M | $297.02 | -$485K | -563 | -5.9% | |
| 63 | PYPL | 0.46% | 37,151 | $3M | $69.85 | -$2M | -1,334 | -3.5% | |
| 64 | DE | 0.46% | 8,561 | $3M | $299.50 | -$1M | -173 | -2.0% | |
| 65 | LHX | 0.45% | 10,504 | $3M | $241.72 | -$294K | -897 | -7.9% | |
| 66 | PRU | 0.45% | 26,487 | $3M | $95.67 | -$2M | -9,181 | -25.7% | |
| 67 | AXP | 0.44% | 18,007 | $2M | $138.61 | -$720K | +808 | +4.7% | |
| 68 | BRK-B | 0.44% | 9,128 | $2M | $273.01 | -$217K | +1,452 | +18.9% | |
| 69 | DLR | 0.44% | 19,127 | $2M | $129.82 | -$349K | -847 | -4.2% | |
| 70 | COP | 0.43% | 26,833 | $2M | $89.81 | -$423K | -1,498 | -5.3% | |
| 71 | LLY | 0.42% | 7,311 | $2M | $324.17 | $182K | -329 | -4.3% | |
| 72 | QCOM | 0.42% | 18,458 | $2M | $127.75 | -$253K | +1,373 | +8.0% | |
| 73 | TRV | 0.41% | 13,789 | $2M | $169.12 | -$217K | -159 | -1.1% | |
| 74 | GD | 0.41% | 10,408 | $2M | $221.27 | $314K | +2,162 | +26.2% | |
| 75 | NSRGY | 0.39% | 19,031 | $2M | $116.39 | -$346K | -578 | -3.0% | |
| 76 | CRM | 0.38% | 13,029 | $2M | $165.02 | -$633K | -79 | -0.6% | |
| 77 | ADP | 0.37% | 9,956 | $2M | $210.02 | $183K | +1,569 | +18.7% | |
| 78 | SNA | 0.36% | 10,260 | $2M | $197.08 | -$492K | -1,974 | -16.1% | |
| 79 | ADSK | 0.35% | 11,537 | $2M | $171.97 | $85K | +2,676 | +30.2% | |
| 80 | D | 0.35% | 24,341 | $2M | $79.82 | -$252K | -1,496 | -5.8% | |
| 81 | CB | 0.34% | 9,758 | $2M | $196.56 | -$582K | -1,930 | -16.5% | |
| 82 | TJX | 0.33% | 33,695 | $2M | $55.85 | -$310K | -2,487 | -6.9% | |
| 83 | SU | 0.33% | 53,327 | $2M | $35.07 | $132K | — | — | |
| 84 | NOC | 0.33% | 3,852 | $2M | $478.45 | -$255K | -840 | -17.9% | |
| 85 | SLB | 0.32% | 49,665 | $2M | $35.76 | -$336K | -1,468 | -2.9% | |
| 86 | ETN | 0.31% | 13,971 | $2M | $125.98 | -$517K | -1,033 | -6.9% | |
| 87 | NVDA | 0.31% | 11,528 | $2M | $151.63 | -$2M | -2,013 | -14.9% | |
| 88 | AMT | 0.30% | 6,659 | $2M | $255.59 | -$135K | -653 | -8.9% | |
| 89 | CBU | 0.30% | 26,855 | $2M | $63.27 | -$216K | -445 | -1.6% | |
| 90 | NOW | 0.30% | 3,571 | $2M | $475.50 | -$347K | -102 | -2.8% | |
| 91 | WMT | 0.30% | 13,955 | $2M | $121.61 | -$400K | -129 | -0.9% | |
| 92 | AFL | 0.30% | 30,244 | $2M | $55.32 | -$303K | -450 | -1.5% | |
| 93 | PGR | 0.29% | 14,203 | $2M | $116.24 | -$90K | -1,067 | -7.0% | |
| 94 | TGT | 0.29% | 11,568 | $2M | $141.25 | -$629K | +906 | +8.5% | |
| 95 | T | 0.29% | 77,062 | $2M | $20.96 | -$410K | -8,633 | -10.1% | |
| 96 | ISRG | 0.28% | 7,947 | $2M | $200.70 | -$806K | -13 | -0.2% | |
| 97 | DRI | 0.28% | 13,874 | $2M | $113.09 | -$307K | -233 | -1.6% | |
| 98 | CL | 0.28% | 19,471 | $2M | $80.12 | -$83K | -2,202 | -10.2% | |
| 99 | CARR | 0.27% | 43,348 | $2M | $35.66 | -$414K | +614 | +1.4% | |
| 100 | SYK | 0.27% | 7,667 | $2M | $198.90 | -$693K | -628 | -7.6% |