Market Value
$272M
-6.6%
Holdings
47
+4
New Purchases
4
Added To
1
Closed
5
Reduced
35
Top 10 Concentration
60.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.19% | 0.00% | +2.19% | $6M |
| COST | 2.26% | 1.03% | +1.23% | $6M |
| PH | 6.14% | 5.32% | +0.82% | $17M |
| FDS | 0.80% | 0.00% | +0.80% | $2M |
| AMD | 0.61% | 0.00% | +0.61% | $2M |
| AAPL | 5.81% | 5.45% | +0.36% | $16M |
| AMAT | 2.54% | 2.19% | +0.35% | $7M |
| BRK-B | 9.54% | 9.23% | +0.30% | $26M |
| V | 8.86% | 8.61% | +0.24% | $24M |
| JNJ | 2.08% | 1.85% | +0.23% | $6M |
| LHX | 0.21% | 0.00% | +0.21% | $577K |
| WPM | 4.60% | 4.52% | +0.08% | $12M |
| AMZN | 3.58% | 3.51% | +0.08% | $10M |
| KO | 0.26% | 0.24% | +0.02% | $694K |
| AVGO | 0.14% | 0.12% | +0.01% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.51% | 1.78% | -1.27% | $1M |
| MSFT | 7.94% | 8.53% | -0.59% | $22M |
| ETN | 2.71% | 3.26% | -0.55% | $7M |
| AZO | 1.24% | 1.70% | -0.46% | $3M |
| ORCL | 0.00% | 0.34% | -0.34% | $0 |
| APH | 6.45% | 6.79% | -0.34% | $18M |
| BF-B | 0.31% | 0.62% | -0.31% | $849K |
| ABT | 4.58% | 4.88% | -0.30% | $12M |
| PG | 2.33% | 2.62% | -0.29% | $6M |
| EXPD | 1.25% | 1.52% | -0.27% | $3M |
| COP | 2.18% | 2.45% | -0.27% | $6M |
| BRK-A | 0.00% | 0.26% | -0.26% | $0 |
| AXP | 0.15% | 0.39% | -0.24% | $403K |
| SYK | 1.85% | 2.08% | -0.23% | $5M |
| TJX | 0.17% | 0.39% | -0.22% | $462K |
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 | 24 | $168M | 61.7% |
| Large Cap | 21 | $102M | 37.5% |
| Mid Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$634.6B
Median Market Cap
$204.5B
Avg P/E
28.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# 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 | 9.54% | 51,531 | $26M | $502.65 | -$963K | -1,906 | -3.6% | |
| 2 | V | 8.86% | 68,604 | $24M | $350.71 | -$1M | -4,809 | -6.5% | |
| 3 | MSFT | 7.94% | 44,593 | $22M | $483.62 | -$3M | -3,301 | -6.9% | |
| 4 | APH | 6.45% | 129,715 | $18M | $135.14 | -$2M | -30,035 | -18.8% | |
| 5 | PH | 6.14% | 18,977 | $17M | $878.96 | $1M | -1,456 | -7.1% | |
| 6 | AAPL | 5.81% | 58,059 | $16M | $271.86 | -$87K | -4,271 | -6.8% | |
| 7 | WPM | 4.60% | 106,351 | $12M | $117.52 | -$662K | -11,316 | -9.6% | |
| 8 | ABT | 4.58% | 99,374 | $12M | $125.29 | -$2M | -6,684 | -6.3% | |
| 9 | AMZN | 3.58% | 42,173 | $10M | $230.81 | -$466K | -4,282 | -9.2% | |
| 10 | UNP | 2.93% | 34,365 | $8M | $231.31 | -$904K | -3,087 | -8.2% | |
| 11 | CVX | 2.78% | 49,469 | $8M | $152.42 | -$715K | -3,688 | -6.9% | |
| 12 | ETN | 2.71% | 23,110 | $7M | $318.52 | -$2M | -2,272 | -8.9% | |
| 13 | PEP | 2.55% | 48,254 | $7M | $143.51 | -$473K | -4,426 | -8.4% | |
| 14 | AMAT | 2.54% | 26,847 | $7M | $256.97 | $533K | -4,244 | -13.7% | |
| 15 | PG | 2.33% | 44,179 | $6M | $143.30 | -$1M | -5,471 | -11.0% | |
| 16 | COST | 2.26% | 7,128 | $6M | $862.37 | $3M | +3,886 | +119.9% | |
| 17 | AZN | 2.19% | 64,805 | $6M | $91.94 | — | +64,805 | — | NEW |
| 18 | COP | 2.18% | 63,226 | $6M | $93.62 | -$1M | -12,092 | -16.1% | |
| 19 | JNJ | 2.08% | 27,356 | $6M | $206.94 | $281K | -1,660 | -5.7% | |
| 20 | EOG | 1.96% | 50,691 | $5M | $105.01 | -$845K | -4,321 | -7.8% | |
| 21 | SYK | 1.85% | 14,288 | $5M | $351.48 | -$1M | -2,046 | -12.5% | |
| 22 | LIN | 1.61% | 10,271 | $4M | $426.35 | -$953K | -955 | -8.5% | |
| 23 | AEP | 1.61% | 37,858 | $4M | $115.30 | -$328K | -3,860 | -9.2% | |
| 24 | HSY | 1.55% | 23,138 | $4M | $181.99 | -$528K | -2,200 | -8.7% | |
| 25 | PM | 1.37% | 23,116 | $4M | $160.41 | -$347K | -1,881 | -7.5% | |
| 26 | EXPD | 1.25% | 22,730 | $3M | $149.01 | -$1M | -13,285 | -36.9% | |
| 27 | AZO | 1.24% | 993 | $3M | $3,391.74 | -$2M | -158 | -13.7% | |
| 28 | ACGL | 1.11% | 31,457 | $3M | $95.91 | -$680K | -9,288 | -22.8% | |
| 29 | FDS | 0.80% | 7,450 | $2M | $290.20 | — | +7,450 | — | NEW |
| 30 | XONA.DE | 0.62% | 14,067 | $2M | $120.35 | -$596K | -6,235 | -30.7% | |
| 31 | AMD | 0.61% | 7,790 | $2M | $214.12 | — | +7,790 | — | NEW |
| 32 | NVDA | 0.51% | 7,410 | $1M | $186.50 | -$4M | -20,402 | -73.4% | |
| 33 | TROW | 0.33% | 8,770 | $898K | $102.39 | -$349K | -3,375 | -27.8% | |
| 34 | BF-B | 0.31% | 32,560 | $849K | $26.07 | -$950K | -33,877 | -51.0% | |
| 35 | KO | 0.26% | 9,926 | $694K | $69.92 | $9K | -400 | -3.9% | |
| 36 | LHX | 0.21% | 1,965 | $577K | $293.64 | — | +1,965 | — | NEW |
| 37 | TJX | 0.17% | 3,005 | $462K | $153.74 | -$681K | -4,900 | -62.0% | |
| 38 | AXP | 0.15% | 1,090 | $403K | $369.72 | -$723K | -2,300 | -67.8% | |
| 39 | AVGO | 0.14% | 1,070 | $370K | $345.79 | $17K | — | — | |
| 40 | GLW | 0.12% | 3,675 | $322K | $87.62 | -$443K | -5,650 | -60.6% | |
| 41 | ADBE | 0.10% | 809 | $283K | $349.81 | -$136K | -378 | -31.8% | |
| 42 | HD | 0.07% | 590 | $203K | $344.07 | -$36K | — | — | |
| 43 | ORCL | —% | — | — | — | -$998K | -3,547 | -100.0% | SOLD |
| 44 | IDA | —% | — | — | — | -$342K | -2,590 | -100.0% | SOLD |
| 45 | BRK-A | —% | — | — | — | -$754K | -1 | -100.0% | SOLD |
| 46 | AMGN | —% | — | — | — | -$396K | -1,404 | -100.0% | SOLD |
| 47 | PSX | —% | — | — | — | -$201K | -1,480 | -100.0% | SOLD |