Asset Manager
← All Institutions
WEIK CAPITAL MANAGEMENT
Market Value
$226M
+2.1%
Holdings
91
+5
New Purchases
7
Added To
17
Closed
3
Reduced
41
Top 10 Concentration
50.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.79% | 0.00% | +0.79% | $2M |
| UNH | 1.73% | 1.16% | +0.56% | $4M |
| PGR | 8.40% | 7.94% | +0.46% | $19M |
| DVN | 0.36% | 0.00% | +0.36% | $807K |
| WTS | 1.01% | 0.77% | +0.25% | $2M |
| AAPL | 1.64% | 1.47% | +0.17% | $4M |
| AMZN | 1.96% | 1.80% | +0.16% | $4M |
| PNC | 0.94% | 0.81% | +0.13% | $2M |
| IVV | 1.14% | 1.02% | +0.13% | $3M |
| JPM | 1.98% | 1.87% | +0.11% | $4M |
| FTNJ | 0.11% | 0.00% | +0.11% | $256K |
| MSGS | 0.59% | 0.48% | +0.11% | $1M |
| NVDA | 1.00% | 0.89% | +0.11% | $2M |
| IBM | 0.79% | 0.68% | +0.10% | $2M |
| HD | 1.77% | 1.67% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.03% | -1.03% | $0 |
| WMT | 4.38% | 5.04% | -0.66% | $10M |
| TJX | 6.66% | 7.32% | -0.66% | $15M |
| COST | 2.73% | 3.19% | -0.46% | $6M |
| CTRA | 0.00% | 0.45% | -0.45% | $0 |
| LMT | 1.69% | 2.01% | -0.32% | $4M |
| MSFT | 7.69% | 7.95% | -0.26% | $17M |
| CVX | 0.61% | 0.78% | -0.17% | $1M |
| MLM | 2.63% | 2.78% | -0.15% | $6M |
| LDOS | 0.31% | 0.45% | -0.14% | $692K |
| CHTR | 0.00% | 0.13% | -0.13% | $0 |
| MCD | 0.52% | 0.62% | -0.09% | $1M |
| SCHD | 0.27% | 0.36% | -0.09% | $606K |
| KR | 0.22% | 0.28% | -0.06% | $496K |
| PEP | 0.27% | 0.33% | -0.06% | $611K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $124M | 55.1% |
| Large Cap | 43 | $90M | 39.9% |
| Mid Cap | 17 | $11M | 4.7% |
| Small Cap | 2 | $628K | 0.3% |
| Micro Cap | 1 | $256K | 0.1% |
Portfolio Analytics
Avg Market Cap
$357.8B
Median Market Cap
$86.0B
Avg P/E
30.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
76
# ETFs / Funds
15
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.90% | 40,159 | $20M | $500.39 | $386K | -970 | -2.4% | |
| 2 | PGR | 8.40% | 86,816 | $19M | $218.45 | $1M | -1,732 | -2.0% | |
| 3 | MSFT | 7.69% | 46,566 | $17M | $373.02 | -$203K | -907 | -1.9% | |
| 4 | TJX | 6.66% | 99,300 | $15M | $151.50 | -$1M | -2,070 | -2.0% | |
| 5 | WMT | 4.38% | 87,341 | $10M | $113.26 | -$1M | -2,362 | -2.6% | |
| 6 | BRK-A | 3.98% | 12 | $9M | $748,850.00 | $369K | — | — | |
| 7 | COST | 2.73% | 6,587 | $6M | $935.47 | -$891K | -491 | -6.9% | |
| 8 | WFC | 2.68% | 73,166 | $6M | $82.64 | $188K | -422 | -0.6% | |
| 9 | MLM | 2.63% | 10,282 | $6M | $576.70 | -$216K | -158 | -1.5% | |
| 10 | NSRGY | 2.23% | 49,045 | $5M | $102.69 | $48K | -1,289 | -2.6% | |
| 11 | ORLY | 2.13% | 52,275 | $5M | $92.09 | -$39K | -295 | -0.6% | |
| 12 | JNJ | 2.10% | 18,644 | $5M | $253.97 | $80K | -400 | -2.1% | |
| 13 | MA | 2.04% | 8,954 | $5M | $513.60 | $143K | +36 | +0.4% | |
| 14 | JPM | 1.98% | 13,663 | $4M | $327.33 | $347K | -362 | -2.6% | |
| 15 | VCIT | 1.98% | 54,101 | $4M | $82.65 | $26K | +374 | +0.7% | |
| 16 | AMZN | 1.96% | 18,583 | $4M | $238.33 | $454K | -501 | -2.6% | |
| 17 | KO | 1.89% | 52,641 | $4M | $81.27 | $197K | -1,029 | -1.9% | |
| 18 | HD | 1.77% | 11,334 | $4M | $352.68 | $299K | +90 | +0.8% | |
| 19 | UNH | 1.73% | 9,390 | $4M | $415.63 | $1M | -130 | -1.4% | |
| 20 | LMT | 1.69% | 7,482 | $4M | $509.46 | -$626K | +139 | +1.9% | |
| 21 | AAPL | 1.64% | 12,824 | $4M | $289.35 | $451K | -20 | -0.2% | |
| 22 | CTAS | 1.64% | 21,795 | $4M | $170.08 | $5K | -90 | -0.4% | |
| 23 | TDY | 1.31% | 4,425 | $3M | $666.90 | $268K | -10 | -0.2% | |
| 24 | IVV | 1.14% | 3,448 | $3M | $748.89 | $333K | +5 | +0.1% | |
| 25 | SCHB | 1.02% | 79,390 | $2M | $28.96 | $164K | -5,665 | -6.7% | |
| 26 | WTS | 1.01% | 5,850 | $2M | $391.45 | $592K | — | — | |
| 27 | NVDA | 1.00% | 11,252 | $2M | $200.09 | $282K | -40 | -0.3% | |
| 28 | PNC | 0.94% | 8,650 | $2M | $246.22 | $330K | — | — | |
| 29 | DEO | 0.86% | 24,227 | $2M | $80.38 | $87K | -755 | -3.0% | |
| 30 | XOM | 0.79% | 13,085 | $2M | $136.72 | — | +13,085 | — | NEW |
| 31 | IBM | 0.79% | 6,308 | $2M | $281.21 | $267K | +93 | +1.5% | |
| 32 | AXP | 0.73% | 4,888 | $2M | $338.25 | $175K | — | — | |
| 33 | GS | 0.70% | 1,563 | $2M | $1,011.37 | $185K | -87 | -5.3% | |
| 34 | VIG | 0.69% | 6,620 | $2M | $236.62 | $144K | +5 | +0.1% | |
| 35 | DIS | 0.67% | 15,744 | $2M | $96.25 | $37K | +409 | +2.7% | |
| 36 | VXUS | 0.64% | 16,855 | $1M | $85.49 | $107K | -445 | -2.6% | |
| 37 | CW | 0.64% | 1,900 | $1M | $757.76 | $78K | -100 | -5.0% | |
| 38 | CVX | 0.61% | 8,309 | $1M | $165.76 | -$340K | +10 | +0.1% | |
| 39 | MSGS | 0.59% | 3,315 | $1M | $401.84 | $267K | — | — | |
| 40 | UBER | 0.58% | 18,095 | $1M | $72.16 | $156K | +2,105 | +13.2% | |
| 41 | MDLZ | 0.54% | 20,985 | $1M | $57.84 | -$18K | -390 | -1.8% | |
| 42 | MCD | 0.52% | 4,367 | $1M | $270.31 | -$185K | -25 | -0.6% | |
| 43 | VSNTV | 0.51% | 32,035 | $1M | $36.01 | -$37K | -126 | -0.4% | |
| 44 | MGRC | 0.46% | 8,600 | $1M | $121.03 | $92K | — | — | |
| 45 | POOL | 0.43% | 4,500 | $967K | $214.90 | $57K | — | — | |
| 46 | UNP | 0.41% | 3,422 | $931K | $272.00 | $87K | -55 | -1.6% | |
| 47 | GPC | 0.39% | 7,510 | $886K | $117.98 | -$41K | -1,260 | -14.4% | |
| 48 | THO | 0.39% | 11,720 | $881K | $75.16 | -$69K | -165 | -1.4% | |
| 49 | LVMUY | 0.37% | 7,630 | $844K | $110.60 | -$45K | -510 | -6.3% | |
| 50 | MHK | 0.36% | 6,755 | $820K | $121.33 | $154K | — | — | |
| 51 | BA | 0.36% | 3,779 | $818K | $216.47 | $48K | -88 | -2.3% | |
| 52 | VWO | 0.36% | 13,625 | $813K | $59.69 | $90K | +250 | +1.9% | |
| 53 | DVN | 0.36% | 19,520 | $807K | $41.32 | — | +19,520 | — | NEW |
| 54 | CMCSA | 0.34% | 31,660 | $777K | $24.55 | -$104K | +975 | +3.2% | |
| 55 | TRV | 0.32% | 2,220 | $733K | $330.12 | $85K | — | — | |
| 56 | VBR | 0.32% | 3,000 | $729K | $242.99 | $77K | — | — | |
| 57 | SCHF | 0.32% | 26,275 | $728K | $27.70 | $113K | +1,450 | +5.8% | |
| 58 | LDOS | 0.31% | 6,717 | $692K | $102.97 | -$293K | +385 | +6.1% | |
| 59 | MELI | 0.30% | 396 | $672K | $1,697.39 | $41K | +31 | +8.5% | |
| 60 | VIOO | 0.30% | 4,855 | $668K | $137.54 | $100K | -85 | -1.7% | |
| 61 | BAC | 0.28% | 10,958 | $624K | $56.98 | $79K | -225 | -2.0% | |
| 62 | SPHR | 0.28% | 3,600 | $623K | $173.03 | $177K | -200 | -5.3% | |
| 63 | PEP | 0.27% | 4,510 | $611K | $135.40 | -$127K | -240 | -5.0% | |
| 64 | SCHD | 0.27% | 19,105 | $606K | $31.71 | -$184K | -6,650 | -25.8% | |
| 65 | SCHX | 0.26% | 20,195 | $594K | $29.43 | $78K | +50 | +0.2% | |
| 66 | GHC | 0.25% | 500 | $571K | $1,141.42 | $42K | — | — | |
| 67 | BATRK | 0.24% | 10,350 | $537K | $51.90 | $95K | — | — | |
| 68 | KR | 0.22% | 8,925 | $496K | $55.53 | -$133K | +240 | +2.8% | |
| 69 | BLK | 0.22% | 510 | $490K | $961.56 | -$76 | — | — | |
| 70 | POST | 0.19% | 4,800 | $424K | $88.26 | -$51K | — | — | |
| 71 | RTX | 0.18% | 2,087 | $396K | $189.73 | -$7K | — | — | |
| 72 | VSS | 0.17% | 2,500 | $386K | $154.29 | $21K | — | — | |
| 73 | PFE | 0.17% | 15,650 | $377K | $24.08 | -$70K | -265 | -1.7% | |
| 74 | LNN | 0.16% | 3,000 | $371K | $123.80 | $14K | — | — | |
| 75 | PG | 0.16% | 2,462 | $361K | $146.64 | -$2K | -50 | -2.0% | |
| 76 | DORM | 0.15% | 2,500 | $341K | $136.45 | $80K | — | — | |
| 77 | VYM | 0.14% | 1,945 | $307K | $158.03 | $19K | — | — | |
| 78 | PSX | 0.13% | 1,760 | $298K | $169.05 | -$41K | -100 | -5.4% | |
| 79 | AIR | 0.13% | 2,000 | $286K | $142.93 | $67K | — | — | |
| 80 | ALSN | 0.12% | 2,500 | $282K | $112.74 | -$11K | — | — | |
| 81 | JJSF | 0.11% | 3,500 | $257K | $73.45 | -$20K | — | — | |
| 82 | FTNJ | 0.11% | 28,910 | $256K | $8.85 | — | +28,910 | — | NEW |
| 83 | MLI | 0.11% | 2,000 | $246K | $122.93 | $24K | — | — | |
| 84 | LW | 0.10% | 5,350 | $231K | $43.18 | -$122K | -3,000 | -35.9% | |
| 85 | JBTM | 0.10% | 1,500 | $218K | $145.00 | — | +1,500 | — | NEW |
| 86 | SCHE | 0.09% | 5,875 | $213K | $36.26 | — | +5,875 | — | NEW |
| 87 | STRL | 0.09% | 250 | $210K | $839.36 | — | +250 | — | NEW |
| 88 | MSGE | 0.09% | 2,500 | $202K | $80.89 | — | +2,500 | — | NEW |
| 89 | CHTR | —% | — | — | — | -$283K | -1,313 | -100.0% | SOLD |
| 90 | XONA.DE | —% | — | — | — | -$2M | -13,375 | -100.0% | SOLD |
| 91 | CTRA | —% | — | — | — | -$1M | -28,460 | -100.0% | SOLD |