Market Value
$281M
+0.2%
Holdings
52
-5
New Purchases
3
Added To
16
Closed
8
Reduced
23
Top 10 Concentration
57.8%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.60% | 6.55% | +2.06% | $24M |
| APH | 5.50% | 3.69% | +1.81% | $15M |
| PH | 5.15% | 3.49% | +1.66% | $14M |
| LIN | 1.61% | 0.00% | +1.61% | $5M |
| AMZN | 3.66% | 2.40% | +1.27% | $10M |
| SYK | 1.98% | 1.16% | +0.81% | $6M |
| ETN | 3.15% | 2.35% | +0.80% | $9M |
| NVDA | 1.53% | 1.06% | +0.47% | $4M |
| AMAT | 2.07% | 1.62% | +0.45% | $6M |
| WPM | 2.90% | 2.50% | +0.40% | $8M |
| ABT | 5.19% | 4.94% | +0.25% | $15M |
| TJX | 0.37% | 0.21% | +0.16% | $1M |
| HON | 1.62% | 1.49% | +0.14% | $5M |
| AVGO | 0.11% | 0.00% | +0.11% | $295K |
| AXP | 0.39% | 0.29% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.37% | 11.33% | -1.96% | $26M |
| GD | 0.00% | 1.37% | -1.37% | $0 |
| RS | 0.00% | 1.36% | -1.36% | $0 |
| MLM | 0.00% | 1.23% | -1.23% | $0 |
| APD | 0.00% | 1.09% | -1.09% | $0 |
| ORCL | 0.77% | 1.63% | -0.87% | $2M |
| AAPL | 4.61% | 5.44% | -0.82% | $13M |
| CVX | 2.75% | 3.24% | -0.50% | $8M |
| COP | 2.45% | 2.91% | -0.45% | $7M |
| PEP | 2.52% | 2.86% | -0.35% | $7M |
| GLW | 0.15% | 0.43% | -0.28% | $431K |
| BF-B | 0.72% | 0.92% | -0.19% | $2M |
| PG | 2.82% | 3.00% | -0.18% | $8M |
| PSX | 0.08% | 0.26% | -0.18% | $215K |
| PM | 0.60% | 0.78% | -0.18% | $2M |
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 | $154M | 54.9% |
| Large Cap | 29 | $126M | 45.0% |
| Mid Cap | 1 | $241K | 0.1% |
Portfolio Analytics
Avg Market Cap
$554.3B
Median Market Cap
$160.2B
Avg P/E
28.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 9.42% | 74,477 | $26M | $355.05 | $256K | -244 | -0.3% | |
| 2 | BRK-B | 9.37% | 54,144 | $26M | $485.78 | -$5M | -5,465 | -9.2% | |
| 3 | MSFT | 8.60% | 48,564 | $24M | $497.41 | $6M | -292 | -0.6% | |
| 4 | APH | 5.50% | 156,333 | $15M | $98.75 | $5M | -1,427 | -0.9% | |
| 5 | ABT | 5.19% | 107,120 | $15M | $136.01 | $719K | +2,710 | +2.6% | |
| 6 | PH | 5.15% | 20,697 | $14M | $698.46 | $5M | +4,597 | +28.6% | |
| 7 | AAPL | 4.61% | 63,140 | $13M | $205.16 | -$2M | -5,457 | -8.0% | |
| 8 | AMZN | 3.66% | 46,875 | $10M | $219.39 | $4M | +11,600 | +32.9% | |
| 9 | ETN | 3.15% | 24,809 | $9M | $357.01 | $2M | +571 | +2.4% | |
| 10 | UNP | 3.09% | 37,677 | $9M | $230.09 | -$391K | -675 | -1.8% | |
| 11 | WPM | 2.90% | 90,775 | $8M | $89.80 | $1M | +470 | +0.5% | |
| 12 | PG | 2.82% | 49,690 | $8M | $159.33 | -$495K | +332 | +0.7% | |
| 13 | CVX | 2.75% | 53,842 | $8M | $143.20 | -$1M | -476 | -0.9% | |
| 14 | PEP | 2.52% | 53,505 | $7M | $132.04 | -$954K | +25 | +0.1% | |
| 15 | COP | 2.45% | 76,703 | $7M | $89.74 | -$1M | -835 | -1.1% | |
| 16 | EOG | 2.33% | 54,694 | $7M | $119.61 | -$382K | +698 | +1.3% | |
| 17 | AMAT | 2.07% | 31,756 | $6M | $183.08 | $1M | +515 | +1.6% | |
| 18 | SYK | 1.98% | 14,018 | $6M | $395.63 | $2M | +5,274 | +60.3% | |
| 19 | ADBE | 1.66% | 12,045 | $5M | $386.88 | $105K | +168 | +1.4% | |
| 20 | HON | 1.62% | 19,575 | $5M | $232.90 | $391K | -110 | -0.6% | |
| 21 | JNJ | 1.62% | 29,725 | $5M | $152.73 | -$457K | -407 | -1.4% | |
| 22 | LIN | 1.61% | 9,646 | $5M | $469.21 | — | +9,646 | — | NEW |
| 23 | HSY | 1.55% | 26,298 | $4M | $165.94 | -$186K | -305 | -1.1% | |
| 24 | AZO | 1.55% | 1,173 | $4M | $3,711.85 | -$88K | +8 | +0.7% | |
| 25 | NVDA | 1.53% | 27,227 | $4M | $158.00 | $1M | -250 | -0.9% | |
| 26 | AEP | 1.50% | 40,593 | $4M | $103.76 | -$217K | +60 | +0.1% | |
| 27 | EXPD | 1.48% | 36,295 | $4M | $114.26 | -$236K | -150 | -0.4% | |
| 28 | ACGL | 1.38% | 42,555 | $4M | $91.06 | -$237K | -203 | -0.5% | |
| 29 | COST | 1.14% | 3,242 | $3M | $989.82 | $142K | -1 | -0.0% | |
| 30 | TROW | 1.02% | 29,776 | $3M | $96.49 | $117K | -227 | -0.8% | |
| 31 | ORCL | 0.77% | 9,850 | $2M | $218.68 | -$2M | -22,889 | -69.9% | |
| 32 | XOM | 0.74% | 19,207 | $2M | $107.83 | -$158K | +465 | +2.5% | |
| 33 | BF-B | 0.72% | 75,171 | $2M | $26.91 | -$541K | -387 | -0.5% | |
| 34 | PM | 0.60% | 9,310 | $2M | $182.17 | -$498K | -4,515 | -32.7% | |
| 35 | AXP | 0.39% | 3,390 | $1M | $318.88 | $270K | +375 | +12.4% | |
| 36 | TJX | 0.37% | 8,305 | $1M | $123.54 | $448K | +3,560 | +75.0% | |
| 37 | KO | 0.27% | 10,776 | $762K | $70.71 | -$17K | -100 | -0.9% | |
| 38 | BRK-A | 0.26% | 1 | $729K | $729,000.00 | -$69K | — | — | |
| 39 | GLW | 0.15% | 8,200 | $431K | $52.56 | -$787K | -18,416 | -69.2% | |
| 40 | AMGN | 0.15% | 1,479 | $413K | $279.24 | -$63K | -50 | -3.3% | |
| 41 | AVGO | 0.11% | 1,070 | $295K | $275.70 | — | +1,070 | — | NEW |
| 42 | IDA | 0.09% | 2,090 | $241K | $115.31 | — | +2,090 | — | NEW |
| 43 | HD | 0.08% | 590 | $216K | $366.10 | — | — | — | |
| 44 | PSX | 0.08% | 1,805 | $215K | $119.11 | -$506K | -4,030 | -69.1% | |
| 45 | JPM | —% | — | — | — | -$368K | -1,500 | -100.0% | SOLD |
| 46 | MLM | —% | — | — | — | -$3M | -7,230 | -100.0% | SOLD |
| 47 | CB | —% | — | — | — | -$279K | -925 | -100.0% | SOLD |
| 48 | CL | —% | — | — | — | -$350K | -3,735 | -100.0% | SOLD |
| 49 | GD | —% | — | — | — | -$4M | -14,104 | -100.0% | SOLD |
| 50 | BDX | —% | — | — | — | -$204K | -890 | -100.0% | SOLD |
| 51 | RS | —% | — | — | — | -$4M | -13,232 | -100.0% | SOLD |
| 52 | APD | —% | — | — | — | -$3M | -10,333 | -100.0% | SOLD |