Market Value
$291M
+5.4%
Holdings
43
-8
New Purchases
0
Added To
12
Closed
0
Reduced
26
Top 10 Concentration
60.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 4.52% | 2.95% | +1.57% | $13M |
| APH | 6.79% | 5.59% | +1.20% | $20M |
| PM | 1.39% | 0.61% | +0.78% | $4M |
| AAPL | 5.45% | 4.69% | +0.76% | $16M |
| NVDA | 1.78% | 1.56% | +0.23% | $5M |
| JNJ | 1.85% | 1.64% | +0.21% | $5M |
| LIN | 1.83% | 1.64% | +0.19% | $5M |
| AZO | 1.70% | 1.58% | +0.12% | $5M |
| GLW | 0.26% | 0.16% | +0.11% | $765K |
| PH | 5.32% | 5.23% | +0.09% | $15M |
| AEP | 1.61% | 1.53% | +0.09% | $5M |
| AMAT | 2.19% | 2.11% | +0.08% | $6M |
| SYK | 2.08% | 2.01% | +0.07% | $6M |
| ETN | 3.26% | 3.21% | +0.06% | $9M |
| HSY | 1.63% | 1.58% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.14% | 1.69% | -1.54% | $419K |
| V | 8.61% | 9.57% | -0.96% | $25M |
| TROW | 0.43% | 1.04% | -0.61% | $1M |
| ORCL | 0.34% | 0.78% | -0.44% | $998K |
| ABT | 4.88% | 5.28% | -0.39% | $14M |
| BRK-B | 9.23% | 9.52% | -0.29% | $27M |
| EOG | 2.12% | 2.37% | -0.25% | $6M |
| PG | 2.62% | 2.87% | -0.24% | $8M |
| MSFT | 8.53% | 8.75% | -0.22% | $25M |
| AMZN | 3.51% | 3.72% | -0.22% | $10M |
| ACGL | 1.27% | 1.40% | -0.13% | $4M |
| COST | 1.03% | 1.16% | -0.13% | $3M |
| BF-B | 0.62% | 0.73% | -0.11% | $2M |
| UNP | 3.04% | 3.14% | -0.10% | $9M |
| COP | 2.45% | 2.49% | -0.04% | $7M |
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 | $175M | 60.0% |
| Large Cap | 20 | $116M | 39.9% |
| Mid Cap | 1 | $342K | 0.1% |
Portfolio Analytics
Avg Market Cap
$662.6B
Median Market Cap
$204.5B
Avg P/E
25.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.23% | 53,437 | $27M | $502.74 | $563K | -707 | -1.3% | |
| 2 | V | 8.61% | 73,413 | $25M | $341.38 | -$1M | -1,064 | -1.4% | |
| 3 | MSFT | 8.53% | 47,894 | $25M | $517.96 | $651K | -670 | -1.4% | |
| 4 | APH | 6.79% | 159,750 | $20M | $123.75 | $4M | +3,417 | +2.2% | |
| 5 | AAPL | 5.45% | 62,330 | $16M | $254.63 | $3M | -810 | -1.3% | |
| 6 | PH | 5.32% | 20,433 | $15M | $758.14 | $1M | -264 | -1.3% | |
| 7 | ABT | 4.88% | 106,058 | $14M | $133.94 | -$364K | -1,062 | -1.0% | |
| 8 | WPM | 4.52% | 117,667 | $13M | $111.84 | $5M | +26,892 | +29.6% | |
| 9 | AMZN | 3.51% | 46,455 | $10M | $219.57 | -$84K | -420 | -0.9% | |
| 10 | ETN | 3.26% | 25,382 | $9M | $374.24 | $642K | +573 | +2.3% | |
| 11 | UNP | 3.04% | 37,452 | $9M | $236.38 | $184K | -225 | -0.6% | |
| 12 | CVX | 2.84% | 53,157 | $8M | $155.29 | $545K | -685 | -1.3% | |
| 13 | PG | 2.62% | 49,650 | $8M | $153.66 | -$288K | -40 | -0.1% | |
| 14 | PEP | 2.54% | 52,680 | $7M | $140.43 | $333K | -825 | -1.5% | |
| 15 | COP | 2.45% | 75,318 | $7M | $94.59 | $241K | -1,385 | -1.8% | |
| 16 | AMAT | 2.19% | 31,091 | $6M | $204.75 | $552K | -665 | -2.1% | |
| 17 | EOG | 2.12% | 55,012 | $6M | $112.12 | -$374K | +318 | +0.6% | |
| 18 | SYK | 2.08% | 16,334 | $6M | $369.66 | $492K | +2,316 | +16.5% | |
| 19 | JNJ | 1.85% | 29,016 | $5M | $185.41 | $840K | -709 | -2.4% | |
| 20 | LIN | 1.83% | 11,226 | $5M | $474.97 | $806K | +1,580 | +16.4% | |
| 21 | NVDA | 1.78% | 27,812 | $5M | $186.57 | $887K | +585 | +2.1% | |
| 22 | AZO | 1.70% | 1,151 | $5M | $4,290.18 | $584K | -22 | -1.9% | |
| 23 | HSY | 1.63% | 25,338 | $5M | $187.03 | $375K | -960 | -3.6% | |
| 24 | AEP | 1.61% | 41,718 | $5M | $112.49 | $481K | +1,125 | +2.8% | |
| 25 | EXPD | 1.52% | 36,015 | $4M | $122.59 | $268K | -280 | -0.8% | |
| 26 | PM | 1.39% | 24,997 | $4M | $162.22 | $2M | +15,687 | +168.5% | |
| 27 | ACGL | 1.27% | 40,745 | $4M | $90.74 | -$178K | -1,810 | -4.2% | |
| 28 | COST | 1.03% | 3,242 | $3M | $925.66 | -$208K | — | — | |
| 29 | XONA.DE | 0.79% | 20,302 | $2M | $112.75 | $218K | +1,095 | +5.7% | |
| 30 | BF-B | 0.62% | 66,437 | $2M | $27.08 | -$224K | -8,734 | -11.6% | |
| 31 | TROW | 0.43% | 12,145 | $1M | $102.68 | -$2M | -17,631 | -59.2% | |
| 32 | TJX | 0.39% | 7,905 | $1M | $144.59 | $117K | -400 | -4.8% | |
| 33 | AXP | 0.39% | 3,390 | $1M | $332.15 | $45K | — | — | |
| 34 | ORCL | 0.34% | 3,547 | $998K | $281.36 | -$1M | -6,303 | -64.0% | |
| 35 | GLW | 0.26% | 9,325 | $765K | $82.04 | $334K | +1,125 | +13.7% | |
| 36 | BRK-A | 0.26% | 1 | $754K | $754,000.00 | $25K | — | — | |
| 37 | KO | 0.24% | 10,326 | $685K | $66.34 | -$77K | -450 | -4.2% | |
| 38 | ADBE | 0.14% | 1,187 | $419K | $352.99 | -$4M | -10,858 | -90.2% | |
| 39 | AMGN | 0.14% | 1,404 | $396K | $282.05 | -$17K | -75 | -5.1% | |
| 40 | AVGO | 0.12% | 1,070 | $353K | $329.91 | $58K | — | — | |
| 41 | IDA | 0.12% | 2,590 | $342K | $132.05 | $101K | +500 | +23.9% | |
| 42 | HD | 0.08% | 590 | $239K | $405.08 | $23K | — | — | |
| 43 | PSX | 0.07% | 1,480 | $201K | $135.81 | -$14K | -325 | -18.0% |