Market Value
$277M
+5.8%
Holdings
47
New Purchases
5
Added To
13
Closed
2
Reduced
24
Top 10 Concentration
53.3%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.16% | 0.00% | +1.16% | $3M |
| HONAV | 1.15% | 0.00% | +1.15% | $3M |
| BKH | 1.13% | 0.00% | +1.13% | $3M |
| TJX | 1.24% | 0.21% | +1.03% | $3M |
| XOM | 0.83% | 0.00% | +0.83% | $2M |
| AAPL | 6.19% | 5.63% | +0.57% | $17M |
| V | 8.44% | 7.92% | +0.52% | $23M |
| APH | 6.72% | 6.25% | +0.47% | $19M |
| ETN | 3.60% | 3.17% | +0.43% | $10M |
| SLB | 1.96% | 1.56% | +0.40% | $5M |
| GNRC | 1.04% | 0.75% | +0.29% | $3M |
| UNP | 3.46% | 3.20% | +0.26% | $10M |
| AMZN | 3.55% | 3.34% | +0.21% | $10M |
| BF-B | 0.51% | 0.32% | +0.19% | $1M |
| PH | 3.82% | 3.68% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.16% | 6.07% | -1.91% | $12M |
| CVX | 2.35% | 3.25% | -0.90% | $6M |
| XONA.DE | 0.00% | 0.87% | -0.87% | $0 |
| COP | 2.16% | 2.92% | -0.76% | $6M |
| ABT | 3.19% | 3.87% | -0.67% | $9M |
| WPM | 4.11% | 4.71% | -0.60% | $11M |
| AMD | 0.00% | 0.60% | -0.60% | $0 |
| PEP | 2.33% | 2.84% | -0.52% | $6M |
| EOG | 2.03% | 2.46% | -0.43% | $6M |
| HSY | 1.46% | 1.83% | -0.38% | $4M |
| COST | 2.40% | 2.72% | -0.32% | $7M |
| AZN | 2.22% | 2.44% | -0.22% | $6M |
| EQT | 0.72% | 0.93% | -0.20% | $2M |
| SYK | 1.60% | 1.80% | -0.20% | $4M |
| BRK-B | 9.28% | 9.43% | -0.15% | $26M |
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 | 22 | $158M | 57.2% |
| Large Cap | 23 | $111M | 40.1% |
| Mid Cap | 2 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$620.7B
Median Market Cap
$169.3B
Avg P/E
28.8
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.28% | 51,337 | $26M | $500.40 | $1M | -104 | -0.2% | |
| 2 | V | 8.44% | 68,057 | $23M | $343.09 | $3M | -444 | -0.7% | |
| 3 | APH | 6.72% | 105,401 | $19M | $176.32 | $2M | -23,925 | -18.5% | |
| 4 | AAPL | 6.19% | 59,207 | $17M | $289.36 | $2M | +1,259 | +2.2% | |
| 5 | MSFT | 4.16% | 30,866 | $12M | $373.03 | -$4M | -12,035 | -28.1% | |
| 6 | WPM | 4.11% | 101,238 | $11M | $112.32 | -$936K | +7,297 | +7.8% | |
| 7 | PH | 3.82% | 10,819 | $11M | $978.09 | $950K | +60 | +0.6% | |
| 8 | ETN | 3.60% | 23,369 | $10M | $426.12 | $2M | +218 | +0.9% | |
| 9 | AMZN | 3.55% | 41,222 | $10M | $238.34 | $1M | -760 | -1.8% | |
| 10 | UNP | 3.46% | 35,221 | $10M | $272.00 | $1M | +719 | +2.1% | |
| 11 | ABT | 3.19% | 97,419 | $9M | $90.74 | -$1M | -1,030 | -1.1% | |
| 12 | LIN | 2.86% | 15,240 | $8M | $518.96 | $388K | +70 | +0.5% | |
| 13 | JNJ | 2.48% | 27,024 | $7M | $253.96 | $218K | -160 | -0.6% | |
| 14 | COST | 2.40% | 7,092 | $7M | $935.42 | -$469K | -36 | -0.5% | |
| 15 | CVX | 2.35% | 39,178 | $6M | $165.76 | -$2M | -1,907 | -4.6% | |
| 16 | PEP | 2.33% | 47,536 | $6M | $135.39 | -$997K | -330 | -0.7% | |
| 17 | PG | 2.31% | 43,566 | $6M | $146.65 | $15K | -562 | -1.3% | |
| 18 | AZN | 2.22% | 32,405 | $6M | $189.63 | -$240K | +28 | +0.1% | |
| 19 | COP | 2.16% | 57,493 | $6M | $103.96 | -$2M | -276 | -0.5% | |
| 20 | EOG | 2.03% | 43,312 | $6M | $129.73 | -$816K | -1,201 | -2.7% | |
| 21 | SLB | 1.96% | 116,540 | $5M | $46.49 | $1M | +37,420 | +47.3% | |
| 22 | AEP | 1.95% | 39,522 | $5M | $136.81 | $441K | +1,635 | +4.3% | |
| 23 | SYK | 1.60% | 14,093 | $4M | $314.84 | -$278K | -255 | -1.8% | |
| 24 | FDS | 1.59% | 19,128 | $4M | $230.08 | $100K | -692 | -3.5% | |
| 25 | PM | 1.52% | 23,291 | $4M | $180.93 | $394K | +190 | +0.8% | |
| 26 | HSY | 1.46% | 22,955 | $4M | $175.43 | -$766K | -100 | -0.4% | |
| 27 | TJX | 1.24% | 22,591 | $3M | $151.52 | $3M | +19,201 | +566.4% | |
| 28 | HONIV | 1.16% | 14,365 | $3M | $223.88 | — | +14,365 | — | NEW |
| 29 | HONAV | 1.15% | 14,365 | $3M | $221.09 | — | +14,365 | — | NEW |
| 30 | AZO | 1.14% | 987 | $3M | $3,195.54 | -$197K | -5 | -0.5% | |
| 31 | BKH | 1.13% | 42,075 | $3M | $74.39 | — | +42,075 | — | NEW |
| 32 | GNRC | 1.04% | 9,864 | $3M | $292.78 | $927K | -175 | -1.7% | |
| 33 | HWM | 0.85% | 8,789 | $2M | $268.86 | $287K | -220 | -2.4% | |
| 34 | XOM | 0.83% | 16,702 | $2M | $136.69 | — | +16,702 | — | NEW |
| 35 | EQT | 0.72% | 37,580 | $2M | $53.17 | -$425K | -500 | -1.3% | |
| 36 | AXP | 0.68% | 5,580 | $2M | $338.17 | $210K | +35 | +0.6% | |
| 37 | BF-B | 0.51% | 53,445 | $1M | $26.64 | $576K | +21,385 | +66.7% | |
| 38 | NVDA | 0.48% | 6,595 | $1M | $200.15 | $100K | -400 | -5.7% | |
| 39 | TROW | 0.33% | 7,960 | $905K | $113.69 | $183K | -50 | -0.6% | |
| 40 | KO | 0.28% | 9,576 | $778K | $81.24 | $50K | — | — | |
| 41 | LHX | 0.20% | 1,945 | $565K | $290.49 | -$113K | -20 | -1.0% | |
| 42 | AMAT | 0.20% | 780 | $564K | $723.08 | $190K | -315 | -28.8% | |
| 43 | AVGO | 0.15% | 1,070 | $404K | $377.57 | $73K | — | — | |
| 44 | PSX | 0.08% | 1,330 | $225K | $169.17 | -$17K | — | — | |
| 45 | INTC | 0.07% | 1,475 | $206K | $139.66 | — | +1,475 | — | NEW |
| 46 | AMD | —% | — | — | — | -$2M | -7,665 | -100.0% | SOLD |
| 47 | XONA.DE | —% | — | — | — | -$2M | -13,462 | -100.0% | SOLD |