Asset Manager
← All Institutions
WEIK CAPITAL MANAGEMENT
Market Value
$238M
+3.9%
Holdings
87
+2
New Purchases
3
Added To
12
Closed
2
Reduced
39
Top 10 Concentration
54.1%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 6.67% | 5.88% | +0.79% | $16M |
| ORLY | 2.45% | 2.13% | +0.31% | $6M |
| VCIT | 1.50% | 1.21% | +0.29% | $4M |
| MLM | 2.80% | 2.54% | +0.26% | $7M |
| JNJ | 1.74% | 1.51% | +0.24% | $4M |
| AAPL | 1.39% | 1.16% | +0.23% | $3M |
| HD | 1.98% | 1.87% | +0.11% | $5M |
| SPHR | 0.10% | 0.00% | +0.10% | $248K |
| UNH | 1.43% | 1.34% | +0.09% | $3M |
| JBTM | 0.09% | 0.00% | +0.09% | $211K |
| MLI | 0.08% | 0.00% | +0.08% | $202K |
| LMT | 1.51% | 1.43% | +0.08% | $4M |
| JPM | 1.91% | 1.83% | +0.07% | $5M |
| TDY | 1.16% | 1.09% | +0.07% | $3M |
| LDOS | 0.51% | 0.45% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 8.97% | 9.98% | -1.01% | $21M |
| COST | 2.95% | 3.28% | -0.33% | $7M |
| NSRGY | 1.97% | 2.25% | -0.28% | $5M |
| CTAS | 1.98% | 2.23% | -0.26% | $5M |
| CHTR | 0.31% | 0.50% | -0.18% | $748K |
| KO | 1.75% | 1.92% | -0.16% | $4M |
| BRK-B | 8.74% | 8.89% | -0.15% | $21M |
| DEO | 1.11% | 1.23% | -0.13% | $3M |
| ISRG | 0.00% | 0.10% | -0.10% | $0 |
| DIS | 0.71% | 0.80% | -0.09% | $2M |
| SAIC | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 10.51% | 10.59% | -0.08% | $25M |
| CMCSA | 0.29% | 0.36% | -0.07% | $681K |
| AMZN | 1.76% | 1.83% | -0.07% | $4M |
| IBM | 0.73% | 0.79% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $132M | 55.5% |
| Large Cap | 43 | $96M | 40.3% |
| Mid Cap | 15 | $9M | 3.8% |
| Small Cap | 2 | $902K | 0.4% |
Portfolio Analytics
Avg Market Cap
$368.8B
Median Market Cap
$93.6B
Avg P/E
29.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
74
# ETFs / Funds
13
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.51% | 48,263 | $25M | $517.95 | $745K | -496 | -1.0% | |
| 2 | PGR | 8.97% | 86,385 | $21M | $246.95 | -$2M | +725 | +0.8% | |
| 3 | BRK-B | 8.74% | 41,369 | $21M | $502.74 | $430K | -559 | -1.3% | |
| 4 | TJX | 6.67% | 109,785 | $16M | $144.54 | $2M | +645 | +0.6% | |
| 5 | WMT | 4.29% | 99,132 | $10M | $103.06 | $454K | -711 | -0.7% | |
| 6 | BRK-A | 4.12% | 13 | $10M | $754,200.00 | $330K | — | — | |
| 7 | COST | 2.95% | 7,582 | $7M | $925.63 | -$500K | -13 | -0.2% | |
| 8 | MLM | 2.80% | 10,574 | $7M | $630.28 | $854K | -11 | -0.1% | |
| 9 | WFC | 2.59% | 73,388 | $6M | $83.82 | $260K | -145 | -0.2% | |
| 10 | ORLY | 2.45% | 53,960 | $6M | $107.81 | $932K | -245 | -0.5% | |
| 11 | MA | 2.04% | 8,516 | $5M | $568.81 | $59K | — | — | |
| 12 | HD | 1.98% | 11,654 | $5M | $405.19 | $436K | -36 | -0.3% | |
| 13 | CTAS | 1.98% | 22,910 | $5M | $205.26 | -$409K | -25 | -0.1% | |
| 14 | NSRGY | 1.97% | 51,169 | $5M | $91.77 | -$458K | -720 | -1.4% | |
| 15 | JPM | 1.91% | 14,372 | $5M | $315.43 | $338K | -100 | -0.7% | |
| 16 | AMZN | 1.76% | 19,107 | $4M | $219.57 | $3K | -3 | -0.0% | |
| 17 | KO | 1.75% | 62,945 | $4M | $66.32 | -$220K | +825 | +1.3% | |
| 18 | JNJ | 1.74% | 22,391 | $4M | $185.42 | $702K | -190 | -0.8% | |
| 19 | LMT | 1.51% | 7,188 | $4M | $499.21 | $319K | +128 | +1.8% | |
| 20 | VCIT | 1.50% | 42,502 | $4M | $84.11 | $798K | +9,018 | +26.9% | |
| 21 | UNH | 1.43% | 9,868 | $3M | $345.30 | $343K | +44 | +0.5% | |
| 22 | AAPL | 1.39% | 12,959 | $3M | $254.62 | $641K | — | — | |
| 23 | TDY | 1.16% | 4,700 | $3M | $586.04 | $267K | -155 | -3.2% | |
| 24 | DEO | 1.11% | 27,587 | $3M | $95.43 | -$192K | -420 | -1.5% | |
| 25 | IVV | 1.00% | 3,545 | $2M | $669.30 | $66K | -170 | -4.6% | |
| 26 | SCHB | 0.96% | 88,995 | $2M | $25.71 | $116K | -2,160 | -2.4% | |
| 27 | IBM | 0.73% | 6,125 | $2M | $282.16 | -$77K | — | — | |
| 28 | DIS | 0.71% | 14,805 | $2M | $114.50 | -$147K | -50 | -0.3% | |
| 29 | PNC | 0.71% | 8,420 | $2M | $200.93 | $113K | -50 | -0.6% | |
| 30 | WTS | 0.70% | 6,000 | $2M | $279.28 | $200K | — | — | |
| 31 | AXP | 0.70% | 5,038 | $2M | $332.16 | $35K | -100 | -1.9% | |
| 32 | NVDA | 0.70% | 8,865 | $2M | $186.58 | $142K | -703 | -7.3% | |
| 33 | XONA.DE | 0.64% | 13,409 | $2M | $112.75 | $64K | -20 | -0.1% | |
| 34 | VIG | 0.60% | 6,670 | $1M | $215.79 | $83K | +45 | +0.7% | |
| 35 | GS | 0.59% | 1,753 | $1M | $796.35 | $148K | -10 | -0.6% | |
| 36 | POOL | 0.59% | 4,500 | $1M | $310.07 | $84K | — | — | |
| 37 | MCD | 0.57% | 4,470 | $1M | $303.89 | $48K | -15 | -0.3% | |
| 38 | MDLZ | 0.56% | 21,395 | $1M | $62.47 | -$9K | +1,450 | +7.3% | |
| 39 | CVX | 0.55% | 8,470 | $1M | $155.29 | $84K | -130 | -1.5% | |
| 40 | GPC | 0.53% | 9,130 | $1M | $138.60 | $158K | — | — | |
| 41 | THO | 0.52% | 11,910 | $1M | $103.69 | $173K | -50 | -0.4% | |
| 42 | VXUS | 0.52% | 16,790 | $1M | $73.46 | $86K | +185 | +1.1% | |
| 43 | LDOS | 0.51% | 6,482 | $1M | $188.96 | $202K | — | — | |
| 44 | CW | 0.50% | 2,200 | $1M | $542.94 | $120K | — | — | |
| 45 | UBER | 0.44% | 10,685 | $1M | $97.97 | $50K | — | — | |
| 46 | MGRC | 0.42% | 8,600 | $1M | $117.30 | $12K | — | — | |
| 47 | ZTS | 0.42% | 6,780 | $992K | $146.32 | -$73K | -50 | -0.7% | |
| 48 | LVMUY | 0.38% | 7,340 | $898K | $122.31 | $127K | — | — | |
| 49 | MHK | 0.37% | 6,895 | $889K | $128.92 | $152K | -135 | -1.9% | |
| 50 | UNP | 0.37% | 3,717 | $879K | $236.37 | $15K | -36 | -1.0% | |
| 51 | BA | 0.35% | 3,882 | $838K | $215.83 | $24K | — | — | |
| 52 | CTRA | 0.35% | 35,160 | $832K | $23.65 | -$56K | +200 | +0.6% | |
| 53 | MSGS | 0.34% | 3,515 | $798K | $227.00 | $63K | — | — | |
| 54 | SCHD | 0.32% | 27,505 | $751K | $27.30 | $14K | -305 | -1.1% | |
| 55 | CHTR | 0.31% | 2,718 | $748K | $275.10 | -$392K | -70 | -2.5% | |
| 56 | VWO | 0.31% | 13,425 | $727K | $54.18 | $14K | -1,000 | -6.9% | |
| 57 | CMCSA | 0.29% | 21,675 | $681K | $31.42 | -$141K | -1,350 | -5.9% | |
| 58 | PEP | 0.28% | 4,765 | $669K | $140.44 | -$13K | -400 | -7.7% | |
| 59 | VBR | 0.26% | 3,000 | $626K | $208.71 | $41K | — | — | |
| 60 | TRV | 0.26% | 2,235 | $624K | $279.22 | $26K | — | — | |
| 61 | BLK | 0.26% | 530 | $618K | $1,165.87 | $62K | — | — | |
| 62 | SCHF | 0.25% | 26,035 | $606K | $23.28 | $36K | +255 | +1.0% | |
| 63 | BAC | 0.25% | 11,433 | $590K | $51.59 | $49K | — | — | |
| 64 | GHC | 0.25% | 500 | $589K | $1,177.31 | $116K | — | — | |
| 65 | VIOO | 0.23% | 5,060 | $559K | $110.47 | $20K | -260 | -4.9% | |
| 66 | LW | 0.22% | 9,085 | $528K | $58.08 | -$45K | -1,950 | -17.7% | |
| 67 | PFE | 0.22% | 20,290 | $517K | $25.48 | -$86K | -4,600 | -18.5% | |
| 68 | POST | 0.22% | 4,800 | $516K | $107.48 | -$7K | — | — | |
| 69 | SCHX | 0.22% | 19,545 | $515K | $26.34 | $62K | +1,000 | +5.4% | |
| 70 | JJSF | 0.20% | 5,000 | $480K | $96.09 | -$87K | — | — | |
| 71 | BATRK | 0.18% | 10,350 | $430K | $41.59 | -$54K | — | — | |
| 72 | LNN | 0.18% | 3,000 | $422K | $140.56 | -$11K | — | — | |
| 73 | CB | 0.17% | 1,395 | $394K | $282.25 | -$10K | — | — | |
| 74 | DORM | 0.16% | 2,500 | $390K | $155.88 | $83K | — | — | |
| 75 | KR | 0.16% | 5,585 | $376K | $67.41 | -$24K | — | — | |
| 76 | PG | 0.16% | 2,423 | $372K | $153.65 | -$48K | -217 | -8.2% | |
| 77 | VSS | 0.15% | 2,500 | $356K | $142.55 | $20K | — | — | |
| 78 | RTX | 0.14% | 1,922 | $322K | $167.33 | $41K | — | — | |
| 79 | MELI | 0.13% | 130 | $304K | $2,336.94 | -$36K | — | — | |
| 80 | VYM | 0.12% | 1,975 | $278K | $140.95 | $15K | — | — | |
| 81 | PSX | 0.11% | 1,885 | $256K | $136.02 | $17K | -125 | -6.2% | |
| 82 | SPHR | 0.10% | 4,000 | $248K | $62.12 | — | +4,000 | — | NEW |
| 83 | ALSN | 0.09% | 2,500 | $212K | $84.88 | -$25K | — | — | |
| 84 | JBTM | 0.09% | 1,500 | $211K | $140.45 | — | +1,500 | — | NEW |
| 85 | MLI | 0.08% | 2,000 | $202K | $101.11 | — | +2,000 | — | NEW |
| 86 | ISRG | —% | — | — | — | -$224K | -412 | -100.0% | SOLD |
| 87 | SAIC | —% | — | — | — | -$203K | -1,800 | -100.0% | SOLD |