Asset Manager
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MCDONALD PARTNERS LLC
Market Value
$413M
+8.4%
Holdings
251
+8
New Purchases
15
Added To
91
Closed
7
Reduced
93
Top 10 Concentration
25.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.45% | 4.47% | +0.98% | $23M |
| ETN | 3.43% | 2.72% | +0.71% | $14M |
| AVGO | 1.64% | 0.95% | +0.68% | $7M |
| ORCL | 1.69% | 1.18% | +0.51% | $7M |
| NVDA | 1.67% | 1.27% | +0.40% | $7M |
| AGG | 0.33% | 0.00% | +0.33% | $1M |
| VOO | 1.73% | 1.41% | +0.31% | $7M |
| META | 1.11% | 0.91% | +0.20% | $5M |
| VEA | 0.20% | 0.00% | +0.20% | $812K |
| FERG | 0.26% | 0.07% | +0.19% | $1M |
| JPM | 2.64% | 2.46% | +0.18% | $11M |
| PNR | 1.32% | 1.14% | +0.18% | $5M |
| CMI | 0.33% | 0.15% | +0.18% | $1M |
| GS | 0.67% | 0.50% | +0.17% | $3M |
| HD | 0.88% | 0.72% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.39% | 4.37% | -0.98% | $14M |
| BRK-B | 2.23% | 2.73% | -0.50% | $9M |
| XOM | 1.20% | 1.57% | -0.37% | $5M |
| CVX | 1.14% | 1.50% | -0.36% | $5M |
| AMGN | 1.43% | 1.72% | -0.29% | $6M |
| UPS | 0.50% | 0.75% | -0.25% | $2M |
| TMO | 0.66% | 0.88% | -0.22% | $3M |
| ABBV | 1.03% | 1.24% | -0.21% | $4M |
| JNJ | 1.01% | 1.20% | -0.19% | $4M |
| BDX | 0.24% | 0.42% | -0.18% | $1M |
| SJM | 0.90% | 1.07% | -0.17% | $4M |
| PEP | 0.59% | 0.74% | -0.15% | $2M |
| COP | 0.44% | 0.58% | -0.14% | $2M |
| DD | 0.28% | 0.41% | -0.13% | $1M |
| T | 0.44% | 0.57% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $193M | 46.7% |
| Large Cap | 147 | $193M | 46.7% |
| Mid Cap | 28 | $17M | 4.1% |
| Small Cap | 10 | $6M | 1.4% |
| Micro Cap | 7 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$252.9B
Median Market Cap
$71.6B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
196
# ETFs / Funds
55
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.45% | 45,217 | $23M | $498.21 | $6M | -67 | -0.1% | |
| 2 | ETN | 3.43% | 39,689 | $14M | $356.99 | $4M | +1,570 | +4.1% | |
| 3 | AAPL | 3.39% | 68,321 | $14M | $205.36 | -$3M | -6,660 | -8.9% | |
| 4 | JPM | 2.64% | 37,673 | $11M | $290.21 | $2M | -587 | -1.5% | |
| 5 | BRK-B | 2.23% | 18,967 | $9M | $485.77 | -$1M | -548 | -2.8% | |
| 6 | RTX | 1.77% | 49,936 | $7M | $146.21 | $1M | +2,791 | +5.9% | |
| 7 | VOO | 1.73% | 12,572 | $7M | $568.03 | $2M | +2,093 | +20.0% | |
| 8 | ORCL | 1.69% | 32,018 | $7M | $218.63 | $2M | -275 | -0.8% | |
| 9 | NVDA | 1.67% | 43,690 | $7M | $158.00 | $2M | -945 | -2.1% | |
| 10 | AVGO | 1.64% | 24,515 | $7M | $275.82 | $3M | +2,829 | +13.1% | |
| 11 | AMGN | 1.43% | 21,136 | $6M | $279.97 | -$659K | +85 | +0.4% | |
| 12 | AMZN | 1.38% | 25,979 | $6M | $219.39 | $818K | +322 | +1.3% | |
| 13 | HON | 1.34% | 23,770 | $6M | $233.46 | $500K | -18 | -0.1% | |
| 14 | PNR | 1.32% | 53,119 | $5M | $102.66 | $1M | +3,432 | +6.9% | |
| 15 | IBM | 1.27% | 17,828 | $5M | $295.63 | $774K | -203 | -1.1% | |
| 16 | XOM | 1.20% | 45,962 | $5M | $107.97 | -$1M | -4,231 | -8.4% | |
| 17 | IUSG | 1.17% | 32,033 | $5M | $150.40 | $747K | — | — | |
| 18 | SPY | 1.16% | 7,780 | $5M | $617.85 | $432K | -40 | -0.5% | |
| 19 | CSCO | 1.16% | 68,944 | $5M | $69.44 | $695K | +2,688 | +4.1% | |
| 20 | CVX | 1.14% | 32,843 | $5M | $143.35 | -$997K | -1,224 | -3.6% | |
| 21 | GOOG | 1.12% | 25,969 | $5M | $177.65 | $542K | -56 | -0.2% | |
| 22 | META | 1.11% | 6,213 | $5M | $740.73 | $1M | +215 | +3.6% | |
| 23 | LHX | 1.04% | 17,160 | $4M | $251.64 | $851K | +654 | +4.0% | |
| 24 | ABBV | 1.03% | 22,916 | $4M | $185.64 | -$486K | +295 | +1.3% | |
| 25 | JNJ | 1.01% | 27,314 | $4M | $153.17 | -$382K | -142 | -0.5% | |
| 26 | PSX | 0.93% | 32,073 | $4M | $119.50 | -$165K | -239 | -0.7% | |
| 27 | SJM | 0.90% | 37,712 | $4M | $98.34 | -$353K | +3,463 | +10.1% | |
| 28 | TXN | 0.89% | 17,710 | $4M | $208.16 | $534K | +214 | +1.2% | |
| 29 | HD | 0.88% | 9,898 | $4M | $368.71 | $901K | +2,451 | +32.9% | |
| 30 | SHW | 0.87% | 10,391 | $4M | $344.81 | -$197K | -390 | -3.6% | |
| 31 | VZ | 0.83% | 79,370 | $3M | $43.31 | -$223K | -1,257 | -1.6% | |
| 32 | TSCO | 0.80% | 62,514 | $3M | $52.77 | -$191K | -825 | -1.3% | |
| 33 | ACN | 0.78% | 10,691 | $3M | $299.89 | -$101K | +127 | +1.2% | |
| 34 | ADBE | 0.77% | 8,264 | $3M | $386.88 | $28K | — | — | |
| 35 | MAR | 0.76% | 11,459 | $3M | $273.21 | $387K | -60 | -0.5% | |
| 36 | PFE | 0.68% | 116,796 | $3M | $24.25 | -$101K | +1,102 | +0.9% | |
| 37 | WMT | 0.68% | 28,560 | $3M | $98.04 | $182K | -1,186 | -4.0% | |
| 38 | GS | 0.67% | 3,932 | $3M | $707.85 | $862K | +416 | +11.8% | |
| 39 | TMO | 0.66% | 6,744 | $3M | $405.46 | -$631K | -20 | -0.3% | |
| 40 | MWA | 0.65% | 110,970 | $3M | $24.04 | $69K | +8,730 | +8.5% | |
| 41 | GILD | 0.62% | 23,167 | $3M | $110.88 | -$200K | -1,542 | -6.2% | |
| 42 | NEE | 0.60% | 35,629 | $2M | $69.56 | -$26K | +373 | +1.1% | |
| 43 | USB | 0.60% | 54,734 | $2M | $45.28 | $180K | +329 | +0.6% | |
| 44 | QQQ | 0.60% | 4,487 | $2M | $552.11 | $410K | +81 | +1.8% | |
| 45 | AFL | 0.59% | 23,255 | $2M | $105.71 | -$125K | +79 | +0.3% | |
| 46 | PEP | 0.59% | 18,396 | $2M | $132.51 | -$394K | -426 | -2.3% | |
| 47 | PGR | 0.58% | 8,953 | $2M | $266.86 | -$25K | +424 | +5.0% | |
| 48 | CB | 0.58% | 8,187 | $2M | $291.53 | -$66K | +110 | +1.4% | |
| 49 | BAC | 0.57% | 49,491 | $2M | $47.37 | $318K | +984 | +2.0% | |
| 50 | XYL | 0.54% | 17,166 | $2M | $129.63 | $216K | +376 | +2.2% | |
| 51 | COST | 0.53% | 2,173 | $2M | $1,007.43 | $96K | -2 | -0.1% | |
| 52 | ABT | 0.53% | 15,987 | $2M | $136.53 | $33K | -155 | -1.0% | |
| 53 | SPYG | 0.52% | 22,408 | $2M | $95.37 | $264K | -887 | -3.8% | |
| 54 | DIS | 0.51% | 17,123 | $2M | $124.32 | $374K | -608 | -3.4% | |
| 55 | ADI | 0.51% | 8,840 | $2M | $239.64 | $371K | +235 | +2.7% | |
| 56 | GWW | 0.51% | 1,993 | $2M | $1,060.90 | $110K | +3 | +0.1% | |
| 57 | UPS | 0.50% | 20,394 | $2M | $101.15 | -$801K | -5,606 | -21.6% | |
| 58 | JEPI | 0.50% | 36,070 | $2M | $56.85 | $106K | +2,035 | +6.0% | |
| 59 | EMR | 0.48% | 14,938 | $2M | $133.88 | $391K | +319 | +2.2% | |
| 60 | C | 0.48% | 23,159 | $2M | $85.12 | $196K | -1,850 | -7.4% | |
| 61 | IT | 0.47% | 4,825 | $2M | $404.22 | -$117K | -100 | -2.0% | |
| 62 | LVS | 0.47% | 44,251 | $2M | $43.55 | $128K | -2,296 | -4.9% | |
| 63 | JCI | 0.47% | 18,212 | $2M | $105.62 | $163K | -3,768 | -17.1% | |
| 64 | AMD | 0.45% | 13,014 | $2M | $141.90 | $534K | +233 | +1.8% | |
| 65 | T | 0.44% | 62,977 | $2M | $28.94 | -$349K | -13,799 | -18.0% | |
| 66 | COP | 0.44% | 20,192 | $2M | $89.86 | -$388K | -754 | -3.6% | |
| 67 | HY | 0.44% | 45,469 | $2M | $39.78 | $25K | +2,539 | +5.9% | |
| 68 | BLK | 0.43% | 1,688 | $2M | $1,060.06 | $238K | +60 | +3.7% | |
| 69 | PG | 0.43% | 11,180 | $2M | $160.04 | -$153K | -169 | -1.5% | |
| 70 | LOW | 0.42% | 7,791 | $2M | $223.41 | -$23K | +276 | +3.7% | |
| 71 | LIN | 0.42% | 3,654 | $2M | $472.93 | $41K | +58 | +1.6% | |
| 72 | MCD | 0.42% | 5,831 | $2M | $294.96 | -$107K | +31 | +0.5% | |
| 73 | GD | 0.40% | 5,640 | $2M | $294.40 | $103K | -23 | -0.4% | |
| 74 | LITE | 0.40% | 17,460 | $2M | $95.06 | $559K | -200 | -1.1% | |
| 75 | AMT | 0.39% | 7,304 | $2M | $222.71 | $38K | +56 | +0.8% | |
| 76 | QCOM | 0.39% | 10,181 | $2M | $159.26 | $98K | +265 | +2.7% | |
| 77 | LEAD | 0.39% | 22,183 | $2M | $71.85 | $193K | +563 | +2.6% | |
| 78 | ROKU | 0.38% | 18,100 | $2M | $87.89 | $302K | -200 | -1.1% | |
| 79 | JEPQ | 0.38% | 29,197 | $2M | $54.40 | $89K | +248 | +0.9% | |
| 80 | HBAN | 0.38% | 93,707 | $2M | $16.76 | $225K | +4,084 | +4.6% | |
| 81 | GOOGL | 0.35% | 8,261 | $1M | $176.28 | $25K | -992 | -10.7% | |
| 82 | CRWD | 0.35% | 2,818 | $1M | $509.31 | $458K | +45 | +1.6% | |
| 83 | APD | 0.34% | 4,969 | $1M | $285.35 | -$26K | +129 | +2.7% | |
| 84 | NDSN | 0.34% | 6,550 | $1M | $214.37 | $78K | -25 | -0.4% | |
| 85 | NFLX | 0.34% | 1,039 | $1M | $1,339.13 | $330K | -99 | -8.7% | |
| 86 | USMV | 0.33% | 14,625 | $1M | $93.87 | $3K | — | — | |
| 87 | ADP | 0.33% | 4,350 | $1M | $311.69 | $18K | +17 | +0.4% | |
| 88 | WDFC | 0.33% | 5,917 | $1M | $228.09 | -$94K | — | — | |
| 89 | CMI | 0.33% | 4,120 | $1M | $327.50 | $777K | +2,295 | +125.8% | |
| 90 | AGG | 0.33% | 13,600 | $1M | $99.20 | — | +13,600 | — | NEW |
| 91 | PNC | 0.32% | 7,126 | $1M | $186.44 | -$107K | -1,040 | -12.7% | |
| 92 | ITW | 0.32% | 5,237 | $1M | $249.57 | $49K | +213 | +4.2% | |
| 93 | FCX | 0.32% | 30,085 | $1M | $43.35 | $375K | +5,550 | +22.6% | |
| 94 | AMBA | 0.31% | 19,246 | $1M | $66.07 | $293K | -200 | -1.0% | |
| 95 | MDT | 0.31% | 14,395 | $1M | $87.61 | $66K | +1,163 | +8.8% | |
| 96 | PM | 0.30% | 6,904 | $1M | $182.16 | $162K | +1 | +0.0% | |
| 97 | MSI | 0.30% | 2,947 | $1M | $420.53 | -$51K | — | — | |
| 98 | MDLZ | 0.29% | 17,511 | $1M | $67.65 | $15K | +329 | +1.9% | |
| 99 | SPGI | 0.29% | 2,218 | $1M | $534.02 | $69K | +49 | +2.3% | |
| 100 | FDS | 0.28% | 2,589 | $1M | $453.53 | $14K | +71 | +2.8% |