Market Value
$550M
-1.5%
Holdings
254
-14
New Purchases
16
Added To
90
Closed
13
Reduced
110
Top 10 Concentration
27.3%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.29% | 0.00% | +2.29% | $13M |
| STZ | 1.67% | 1.08% | +0.60% | $9M |
| STIP | 2.66% | 2.19% | +0.47% | $15M |
| XONA.DE | 3.30% | 3.10% | +0.20% | $18M |
| NFLX | 0.39% | 0.19% | +0.20% | $2M |
| TGT | 0.45% | 0.29% | +0.16% | $2M |
| RTX | 1.38% | 1.23% | +0.15% | $8M |
| CARR | 0.42% | 0.28% | +0.14% | $2M |
| JPM | 2.10% | 1.98% | +0.12% | $12M |
| PYPL | 0.58% | 0.46% | +0.12% | $3M |
| NEE | 1.24% | 1.12% | +0.11% | $7M |
| OTIS | 0.34% | 0.23% | +0.10% | $2M |
| AMZN | 1.58% | 1.49% | +0.09% | $9M |
| KLAC | 0.09% | 0.00% | +0.09% | $470K |
| GD | 0.50% | 0.41% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.33% | 4.73% | -0.41% | $24M |
| SO | 0.59% | 0.91% | -0.31% | $3M |
| VZ | 0.99% | 1.28% | -0.29% | $5M |
| PFE | 1.56% | 1.82% | -0.25% | $9M |
| INTC | 0.60% | 0.85% | -0.24% | $3M |
| PG | 2.12% | 2.35% | -0.23% | $12M |
| JNJ | 3.10% | 3.32% | -0.22% | $17M |
| CMCSA | 0.68% | 0.88% | -0.20% | $4M |
| ADBE | 0.56% | 0.74% | -0.18% | $3M |
| GOOG | 1.40% | 1.57% | -0.17% | $8M |
| ISRG | 0.14% | 0.29% | -0.14% | $786K |
| BNL | 0.43% | 0.56% | -0.13% | $2M |
| FISI | 1.48% | 1.61% | -0.13% | $8M |
| ACN | 0.77% | 0.89% | -0.12% | $4M |
| KO | 1.04% | 1.16% | -0.12% | $6M |
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 | $241M | 43.8% |
| Large Cap | 171 | $284M | 51.7% |
| Mid Cap | 24 | $15M | 2.7% |
| Small Cap | 4 | $8M | 1.5% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$243.8B
Median Market Cap
$68.3B
Avg P/E
30.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
247
# ETFs / Funds
7
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.33% | 102,246 | $24M | $232.90 | -$3M | -715 | -0.7% | |
| 2 | AAPL | 3.82% | 152,051 | $21M | $138.20 | $157K | -495 | -0.3% | |
| 3 | XONA.DE | 3.30% | 208,050 | $18M | $87.31 | $848K | +5,847 | +2.9% | |
| 4 | JNJ | 3.10% | 104,337 | $17M | $163.36 | -$2M | -158 | -0.1% | |
| 5 | STIP | 2.66% | 152,279 | $15M | $96.11 | $2M | +31,454 | +26.0% | |
| 6 | SPYG | 2.29% | 251,911 | $13M | $50.10 | — | +251,911 | — | NEW |
| 7 | PG | 2.12% | 92,609 | $12M | $126.25 | -$1M | +1,270 | +1.4% | |
| 8 | JPM | 2.10% | 110,498 | $12M | $104.50 | $507K | +12,459 | +12.7% | |
| 9 | PEP | 1.78% | 60,102 | $10M | $163.26 | -$246K | -246 | -0.4% | |
| 10 | MRK | 1.77% | 113,149 | $10M | $86.12 | $327K | +9,863 | +9.6% | |
| 11 | STZ | 1.67% | 40,119 | $9M | $229.69 | $3M | +14,342 | +55.6% | |
| 12 | AMZN | 1.58% | 76,907 | $9M | $112.99 | $373K | -1,402 | -1.8% | |
| 13 | PFE | 1.56% | 196,752 | $9M | $43.76 | -$2M | +3,189 | +1.6% | |
| 14 | CVX | 1.54% | 58,825 | $8M | $143.66 | -$751K | -4,734 | -7.5% | |
| 15 | MCD | 1.53% | 36,565 | $8M | $230.74 | $236K | +3,347 | +10.1% | |
| 16 | PAYX | 1.49% | 72,840 | $8M | $112.20 | -$218K | -850 | -1.1% | |
| 17 | FISI | 1.48% | 338,862 | $8M | $24.07 | -$825K | -6,305 | -1.8% | |
| 18 | GOOG | 1.40% | 80,240 | $8M | $96.15 | -$1M | +76,225 | +1898.5% | |
| 19 | RTX | 1.38% | 92,889 | $8M | $81.86 | $721K | +21,272 | +29.7% | |
| 20 | NEE | 1.24% | 86,963 | $7M | $78.41 | $538K | +5,878 | +7.2% | |
| 21 | MA | 1.19% | 23,016 | $7M | $284.32 | -$603K | +362 | +1.6% | |
| 22 | ABT | 1.06% | 60,232 | $6M | $96.76 | -$599K | +1,079 | +1.8% | |
| 23 | CVS | 1.04% | 60,207 | $6M | $95.37 | $70K | -1,008 | -1.6% | |
| 24 | KO | 1.04% | 101,887 | $6M | $56.02 | -$762K | -964 | -0.9% | |
| 25 | LMT | 1.03% | 14,633 | $6M | $386.32 | -$629K | +22 | +0.1% | |
| 26 | TXN | 1.02% | 36,365 | $6M | $154.79 | $87K | +297 | +0.8% | |
| 27 | VZ | 0.99% | 143,930 | $5M | $37.97 | -$2M | +3,072 | +2.2% | |
| 28 | HD | 0.86% | 17,088 | $5M | $275.92 | -$382K | -1,496 | -8.1% | |
| 29 | BMY | 0.86% | 66,262 | $5M | $71.10 | -$645K | -3,297 | -4.7% | |
| 30 | ORCL | 0.84% | 75,650 | $5M | $61.07 | -$714K | -694 | -0.9% | |
| 31 | NSC | 0.80% | 21,099 | $4M | $209.63 | $213K | +2,575 | +13.9% | |
| 32 | MS | 0.80% | 55,410 | $4M | $79.01 | $410K | +3,244 | +6.2% | |
| 33 | ACN | 0.77% | 16,398 | $4M | $257.29 | -$746K | -1,485 | -8.3% | |
| 34 | LOW | 0.76% | 22,344 | $4M | $187.79 | $393K | +570 | +2.6% | |
| 35 | TMO | 0.75% | 8,175 | $4M | $507.16 | -$317K | -40 | -0.5% | |
| 36 | FIISO | 0.75% | 33,215 | $4M | $124.01 | — | — | — | |
| 37 | CSCO | 0.73% | 100,444 | $4M | $40.00 | -$238K | +634 | +0.6% | |
| 38 | ABBV | 0.73% | 29,778 | $4M | $134.23 | -$589K | -164 | -0.6% | |
| 39 | IBM | 0.71% | 32,892 | $4M | $118.81 | -$34K | +4,971 | +17.8% | |
| 40 | CMCSA | 0.68% | 128,010 | $4M | $29.33 | -$1M | +2,705 | +2.2% | |
| 41 | DHR | 0.63% | 13,460 | $3M | $258.32 | -$86K | -595 | -4.2% | |
| 42 | DUK | 0.63% | 37,157 | $3M | $93.01 | -$604K | -712 | -1.9% | |
| 43 | META | 0.62% | 25,247 | $3M | $135.70 | -$551K | +585 | +2.4% | |
| 44 | DIS | 0.62% | 36,191 | $3M | $94.33 | -$59K | -595 | -1.6% | |
| 45 | INTC | 0.60% | 128,988 | $3M | $25.77 | -$1M | +2,272 | +1.8% | |
| 46 | SO | 0.59% | 48,102 | $3M | $68.00 | -$2M | -23,040 | -32.4% | |
| 47 | PYPL | 0.58% | 37,137 | $3M | $86.06 | $601K | -14 | -0.0% | |
| 48 | ADBE | 0.56% | 11,186 | $3M | $275.17 | -$1M | -71 | -0.6% | |
| 49 | V | 0.55% | 16,954 | $3M | $177.66 | -$140K | +947 | +5.9% | |
| 50 | NKE | 0.53% | 35,253 | $3M | $83.11 | -$663K | +93 | +0.3% | |
| 51 | CI | 0.53% | 10,554 | $3M | $277.43 | -$82K | -868 | -7.6% | |
| 52 | UNH | 0.53% | 5,789 | $3M | $505.10 | $7K | +110 | +1.9% | |
| 53 | AMGN | 0.53% | 12,928 | $3M | $225.40 | -$74K | +646 | +5.3% | |
| 54 | COP | 0.51% | 27,629 | $3M | $102.36 | $418K | +796 | +3.0% | |
| 55 | GOOGL | 0.51% | 29,315 | $3M | $95.65 | -$408K | +27,841 | +1888.8% | |
| 56 | KMB | 0.51% | 24,749 | $3M | $112.53 | -$544K | +120 | +0.5% | |
| 57 | DE | 0.50% | 8,316 | $3M | $333.93 | $213K | -245 | -2.9% | |
| 58 | BAC | 0.50% | 91,374 | $3M | $30.19 | -$116K | -985 | -1.1% | |
| 59 | GD | 0.50% | 12,905 | $3M | $212.17 | $435K | +2,497 | +24.0% | |
| 60 | CAT | 0.50% | 16,628 | $3M | $164.06 | -$277K | -180 | -1.1% | |
| 61 | GS | 0.49% | 9,177 | $3M | $293.02 | $1K | +127 | +1.4% | |
| 62 | ENB | 0.47% | 69,037 | $3M | $37.10 | -$310K | +1,095 | +1.6% | |
| 63 | TGT | 0.45% | 16,627 | $2M | $148.37 | $833K | +5,059 | +43.7% | |
| 64 | UPS | 0.44% | 15,118 | $2M | $161.53 | -$297K | +112 | +0.8% | |
| 65 | SNA | 0.44% | 11,936 | $2M | $201.32 | $381K | +1,676 | +16.3% | |
| 66 | UNP | 0.44% | 12,291 | $2M | $194.86 | -$500K | -1,283 | -9.4% | |
| 67 | AXP | 0.43% | 17,540 | $2M | $134.89 | -$130K | -467 | -2.6% | |
| 68 | BNL | 0.43% | 151,806 | $2M | $15.53 | -$756K | — | — | |
| 69 | MMM | 0.43% | 21,315 | $2M | $110.49 | -$440K | -285 | -1.3% | |
| 70 | BRK-B | 0.43% | 8,778 | $2M | $267.03 | -$148K | -350 | -3.8% | |
| 71 | PRU | 0.42% | 27,026 | $2M | $85.77 | -$216K | +539 | +2.0% | |
| 72 | CARR | 0.42% | 64,362 | $2M | $35.56 | $743K | +21,014 | +48.5% | |
| 73 | ADSK | 0.41% | 12,192 | $2M | $186.76 | $293K | +655 | +5.7% | |
| 74 | LHX | 0.41% | 10,876 | $2M | $207.80 | -$279K | +372 | +3.5% | |
| 75 | ADP | 0.41% | 9,964 | $2M | $226.21 | $163K | +8 | +0.1% | |
| 76 | LLY | 0.40% | 6,748 | $2M | $323.36 | -$188K | -563 | -7.7% | |
| 77 | NFLX | 0.39% | 9,080 | $2M | $235.46 | $1M | +3,070 | +51.1% | |
| 78 | TJX | 0.39% | 34,305 | $2M | $62.12 | $249K | +610 | +1.8% | |
| 79 | QCOM | 0.38% | 18,414 | $2M | $112.96 | -$278K | -44 | -0.2% | |
| 80 | TRV | 0.37% | 13,403 | $2M | $153.17 | -$279K | -386 | -2.8% | |
| 81 | DLR | 0.37% | 20,261 | $2M | $99.16 | -$474K | +1,134 | +5.9% | |
| 82 | CRM | 0.36% | 13,586 | $2M | $143.82 | -$196K | +557 | +4.3% | |
| 83 | NSRGY | 0.34% | 17,444 | $2M | $108.81 | -$317K | -1,587 | -8.3% | |
| 84 | OTIS | 0.34% | 28,913 | $2M | $63.81 | $554K | +10,652 | +58.3% | |
| 85 | SLB | 0.33% | 50,759 | $2M | $35.90 | $46K | +1,094 | +2.2% | |
| 86 | WMT | 0.33% | 13,889 | $2M | $129.67 | $104K | -66 | -0.5% | |
| 87 | DRI | 0.32% | 13,873 | $2M | $126.29 | $183K | -1 | -0.0% | |
| 88 | AFL | 0.32% | 31,108 | $2M | $56.19 | $75K | +864 | +2.9% | |
| 89 | CB | 0.30% | 9,197 | $2M | $181.91 | -$245K | -561 | -5.8% | |
| 90 | D | 0.30% | 23,993 | $2M | $69.10 | -$285K | -348 | -1.4% | |
| 91 | SYK | 0.29% | 7,977 | $2M | $202.58 | $91K | +310 | +4.0% | |
| 92 | CBU | 0.29% | 26,855 | $2M | $60.06 | -$86K | — | — | |
| 93 | ORLY | 0.29% | 2,294 | $2M | $703.14 | $216K | +83 | +3.8% | |
| 94 | NOC | 0.28% | 3,332 | $2M | $470.29 | -$276K | -520 | -13.5% | |
| 95 | ABNB | 0.27% | 14,324 | $2M | $105.07 | $228K | -13 | -0.1% | |
| 96 | LEN | 0.27% | 20,191 | $2M | $74.54 | $112K | +456 | +2.3% | |
| 97 | SU | 0.27% | 53,255 | $1M | $28.15 | -$371K | -72 | -0.1% | |
| 98 | DG | 0.27% | 6,199 | $1M | $239.88 | -$37K | -10 | -0.2% | |
| 99 | MCK | 0.27% | 4,370 | $1M | $339.82 | -$9K | -211 | -4.6% | |
| 100 | ETN | 0.27% | 11,126 | $1M | $133.38 | -$276K | -2,845 | -20.4% |