Market Value
$267M
-3.4%
Holdings
48
New Purchases
5
Added To
8
Closed
5
Reduced
27
Top 10 Concentration
53.0%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 1.52% | 0.00% | +1.52% | $4M |
| LIN | 2.82% | 1.58% | +1.23% | $8M |
| EQT | 0.91% | 0.00% | +0.91% | $2M |
| FDS | 1.61% | 0.78% | +0.83% | $4M |
| HWM | 0.78% | 0.00% | +0.78% | $2M |
| GNRC | 0.73% | 0.00% | +0.73% | $2M |
| COP | 2.86% | 2.14% | +0.72% | $8M |
| EOG | 2.41% | 1.93% | +0.49% | $6M |
| AXP | 0.63% | 0.15% | +0.48% | $2M |
| CVX | 3.18% | 2.73% | +0.46% | $8M |
| JNJ | 2.49% | 2.05% | +0.44% | $7M |
| ETN | 3.10% | 2.66% | +0.44% | $8M |
| COST | 2.66% | 2.22% | +0.44% | $7M |
| HON | 2.08% | 1.75% | +0.33% | $6M |
| AEP | 1.86% | 1.58% | +0.28% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 3.61% | 6.03% | -2.43% | $10M |
| AMAT | 0.14% | 2.50% | -2.36% | $374K |
| MSFT | 5.95% | 7.80% | -1.85% | $16M |
| EXPD | 0.00% | 1.23% | -1.23% | $0 |
| ACGL | 0.00% | 1.09% | -1.09% | $0 |
| V | 7.76% | 8.70% | -0.95% | $21M |
| ABT | 3.79% | 4.50% | -0.72% | $10M |
| AMZN | 3.28% | 3.52% | -0.25% | $9M |
| APH | 6.12% | 6.34% | -0.22% | $16M |
| AAPL | 5.51% | 5.71% | -0.20% | $15M |
| BRK-B | 9.23% | 9.37% | -0.14% | $25M |
| GLW | 0.00% | 0.12% | -0.12% | $0 |
| ADBE | 0.00% | 0.10% | -0.10% | $0 |
| HD | 0.00% | 0.07% | -0.07% | $0 |
| TROW | 0.27% | 0.32% | -0.05% | $722K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 19.5% |
| Technology | 18.9% |
| Industrials | 13.7% |
| Energy | 11.8% |
| Consumer Defensive | 11.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $147M | 54.9% |
| Large Cap | 26 | $116M | 43.5% |
| Mid Cap | 1 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$564.8B
Median Market Cap
$160.2B
Avg P/E
33.1
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.23% | 51,441 | $25M | $479.21 | -$1M | -90 | -0.2% | |
| 2 | V | 7.76% | 68,501 | $21M | $302.24 | -$3M | -103 | -0.1% | |
| 3 | APH | 6.12% | 129,326 | $16M | $126.35 | -$1M | -389 | -0.3% | |
| 4 | MSFT | 5.95% | 42,901 | $16M | $370.18 | -$6M | -1,692 | -3.8% | |
| 5 | AAPL | 5.51% | 57,948 | $15M | $253.80 | -$1M | -111 | -0.2% | |
| 6 | WPM | 4.61% | 93,941 | $12M | $131.01 | -$191K | -12,410 | -11.7% | |
| 7 | ABT | 3.79% | 98,449 | $10M | $102.67 | -$2M | -925 | -0.9% | |
| 8 | PH | 3.61% | 10,759 | $10M | $895.25 | -$7M | -8,218 | -43.3% | |
| 9 | AMZN | 3.28% | 41,982 | $9M | $208.28 | -$990K | -191 | -0.5% | |
| 10 | CVX | 3.18% | 41,085 | $8M | $206.89 | $960K | -8,384 | -16.9% | |
| 11 | UNP | 3.14% | 34,502 | $8M | $242.62 | $422K | +137 | +0.4% | |
| 12 | ETN | 3.10% | 23,151 | $8M | $357.65 | $919K | +41 | +0.2% | |
| 13 | COP | 2.86% | 57,769 | $8M | $132.01 | $2M | -5,457 | -8.6% | |
| 14 | LIN | 2.82% | 15,170 | $8M | $495.78 | $3M | +4,899 | +47.7% | |
| 15 | PEP | 2.78% | 47,866 | $7M | $155.29 | $508K | -388 | -0.8% | |
| 16 | COST | 2.66% | 7,128 | $7M | $996.49 | $956K | — | — | |
| 17 | JNJ | 2.49% | 27,184 | $7M | $244.45 | $984K | -172 | -0.6% | |
| 18 | EOG | 2.41% | 44,513 | $6M | $144.56 | $1M | -6,178 | -12.2% | |
| 19 | AZN | 2.39% | 32,377 | $6M | $197.21 | $427K | -32,428 | -50.0% | |
| 20 | PG | 2.39% | 44,128 | $6M | $144.44 | $43K | -51 | -0.1% | |
| 21 | HON | 2.08% | 24,522 | $6M | $226.04 | $715K | -225 | -0.9% | |
| 22 | AEP | 1.86% | 37,887 | $5M | $131.07 | $601K | +29 | +0.1% | |
| 23 | HSY | 1.80% | 23,055 | $5M | $207.89 | $582K | -83 | -0.4% | |
| 24 | SYK | 1.77% | 14,348 | $5M | $328.62 | -$307K | +60 | +0.4% | |
| 25 | FDS | 1.61% | 19,820 | $4M | $217.00 | $2M | +12,370 | +166.0% | |
| 26 | SLB | 1.52% | 79,120 | $4M | $51.39 | — | +79,120 | — | NEW |
| 27 | PM | 1.43% | 23,101 | $4M | $165.36 | $112K | -15 | -0.1% | |
| 28 | AZO | 1.26% | 992 | $3M | $3,378.02 | -$17K | -1 | -0.1% | |
| 29 | EQT | 0.91% | 38,080 | $2M | $63.63 | — | +38,080 | — | NEW |
| 30 | XOM | 0.86% | 13,462 | $2M | $169.66 | $591K | -605 | -4.3% | |
| 31 | HWM | 0.78% | 9,009 | $2M | $230.44 | — | +9,009 | — | NEW |
| 32 | GNRC | 0.73% | 10,039 | $2M | $195.34 | — | +10,039 | — | NEW |
| 33 | AXP | 0.63% | 5,545 | $2M | $302.43 | $1M | +4,455 | +408.7% | |
| 34 | AMD | 0.58% | 7,665 | $2M | $203.39 | -$109K | -125 | -1.6% | |
| 35 | NVDA | 0.46% | 6,995 | $1M | $174.41 | -$162K | -415 | -5.6% | |
| 36 | BF-B | 0.32% | 32,060 | $848K | $26.45 | -$1K | -500 | -1.5% | |
| 37 | KO | 0.27% | 9,576 | $728K | $76.02 | $34K | -350 | -3.5% | |
| 38 | TROW | 0.27% | 8,010 | $722K | $90.14 | -$176K | -760 | -8.7% | |
| 39 | LHX | 0.25% | 1,965 | $678K | $345.04 | $101K | — | — | |
| 40 | TJX | 0.20% | 3,390 | $541K | $159.59 | $79K | +385 | +12.8% | |
| 41 | AMAT | 0.14% | 1,095 | $374K | $341.55 | -$7M | -25,752 | -95.9% | |
| 42 | AVGO | 0.12% | 1,070 | $331K | $309.35 | -$39K | — | — | |
| 43 | PSX | 0.09% | 1,330 | $242K | $181.95 | — | +1,330 | — | NEW |
| 44 | ACGL | —% | — | — | — | -$3M | -31,457 | -100.0% | SOLD |
| 45 | ADBE | —% | — | — | — | -$283K | -809 | -100.0% | SOLD |
| 46 | HD | —% | — | — | — | -$203K | -590 | -100.0% | SOLD |
| 47 | GLW | —% | — | — | — | -$322K | -3,675 | -100.0% | SOLD |
| 48 | EXPD | —% | — | — | — | -$3M | -22,730 | -100.0% | SOLD |