Asset Manager
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MCDONALD PARTNERS LLC
Market Value
$421M
+33.9%
Holdings
214
-20
New Purchases
14
Added To
86
Closed
10
Reduced
62
Top 10 Concentration
26.1%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 1.95% | 0.74% | +1.21% | $8M |
| XOM | 1.86% | 0.71% | +1.15% | $8M |
| BMY | 1.58% | 0.45% | +1.13% | $7M |
| COP | 1.37% | 0.25% | +1.12% | $6M |
| GOOGL | 1.76% | 0.70% | +1.06% | $7M |
| TXT | 1.06% | 0.00% | +1.06% | $4M |
| YUM | 0.89% | 0.00% | +0.89% | $4M |
| ROK | 0.85% | 0.00% | +0.85% | $4M |
| BAC | 0.99% | 0.18% | +0.81% | $4M |
| LITE | 2.78% | 1.97% | +0.81% | $12M |
| C | 1.76% | 0.97% | +0.80% | $7M |
| GE | 0.97% | 0.21% | +0.77% | $4M |
| AMZN | 1.49% | 0.81% | +0.68% | $6M |
| GOOG | 1.38% | 0.72% | +0.66% | $6M |
| ABBV | 2.09% | 1.45% | +0.64% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.22% | 4.57% | -1.36% | $14M |
| BRK-B | 2.05% | 2.91% | -0.86% | $9M |
| ORCL | 0.97% | 1.68% | -0.72% | $4M |
| NVDA | 1.11% | 1.76% | -0.65% | $5M |
| SPY | 1.20% | 1.81% | -0.61% | $5M |
| RTX | 1.69% | 2.30% | -0.61% | $7M |
| PNR | 1.18% | 1.78% | -0.59% | $5M |
| ETN | 3.20% | 3.75% | -0.56% | $13M |
| CRH.L | 0.70% | 1.24% | -0.54% | $3M |
| IUSG | 1.18% | 1.71% | -0.53% | $5M |
| ADBE | 0.45% | 0.88% | -0.42% | $2M |
| AVGO | 1.23% | 1.64% | -0.41% | $5M |
| AMGN | 1.34% | 1.67% | -0.33% | $6M |
| CSCO | 0.78% | 1.09% | -0.31% | $3M |
| GS | 0.76% | 1.07% | -0.30% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $191M | 45.4% |
| Large Cap | 113 | $191M | 45.4% |
| Mid Cap | 26 | $22M | 5.3% |
| Small Cap | 11 | $8M | 1.9% |
| Micro Cap | 10 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$267.0B
Median Market Cap
$68.2B
Avg P/E
31.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
151
# ETFs / Funds
63
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.64% | 60,478 | $15M | $253.79 | $4M | +17,673 | +41.3% | |
| 2 | MSFT | 3.22% | 36,594 | $14M | $370.07 | -$842K | +6,853 | +23.0% | |
| 3 | ETN | 3.20% | 37,648 | $13M | $357.68 | $2M | +565 | +1.5% | |
| 4 | JPM | 2.91% | 41,617 | $12M | $294.16 | $3M | +12,249 | +41.7% | |
| 5 | LITE | 2.78% | 16,665 | $12M | $702.76 | $6M | -155 | -0.9% | |
| 6 | VOO | 2.45% | 17,292 | $10M | $597.56 | $2M | +4,289 | +33.0% | |
| 7 | ABBV | 2.09% | 40,393 | $9M | $217.49 | $4M | +20,426 | +102.3% | |
| 8 | BRK-B | 2.05% | 17,841 | $9M | $484.57 | -$501K | -355 | -1.9% | |
| 9 | PSX | 1.95% | 45,090 | $8M | $182.18 | $6M | +27,026 | +149.6% | |
| 10 | XOM | 1.86% | 46,131 | $8M | $169.66 | $6M | +27,550 | +148.3% | |
| 11 | C | 1.76% | 65,480 | $7M | $113.41 | $4M | +39,445 | +151.5% | |
| 12 | GOOGL | 1.76% | 25,763 | $7M | $287.56 | $5M | +18,778 | +268.8% | |
| 13 | RTX | 1.69% | 36,990 | $7M | $192.90 | -$103K | -2,477 | -6.3% | |
| 14 | JNJ | 1.69% | 29,119 | $7M | $244.44 | $4M | +12,640 | +76.7% | |
| 15 | IBM | 1.60% | 27,824 | $7M | $242.39 | $3M | +14,373 | +106.8% | |
| 16 | BMY | 1.58% | 109,389 | $7M | $60.65 | $5M | +83,160 | +317.1% | |
| 17 | AMZN | 1.49% | 30,172 | $6M | $208.27 | $4M | +19,141 | +173.5% | |
| 18 | TMO | 1.44% | 12,359 | $6M | $491.53 | $2M | +5,780 | +87.9% | |
| 19 | GOOG | 1.38% | 20,259 | $6M | $286.86 | $4M | +13,049 | +181.0% | |
| 20 | COP | 1.37% | 43,703 | $6M | $132.00 | $5M | +35,408 | +426.9% | |
| 21 | AMGN | 1.34% | 16,022 | $6M | $351.85 | $378K | -47 | -0.3% | |
| 22 | AVGO | 1.23% | 16,749 | $5M | $309.51 | $14K | +1,812 | +12.1% | |
| 23 | SPY | 1.20% | 7,781 | $5M | $650.40 | -$631K | -564 | -6.8% | |
| 24 | PNR | 1.18% | 57,213 | $5M | $87.03 | -$605K | +3,594 | +6.7% | |
| 25 | IUSG | 1.18% | 32,000 | $5M | $155.11 | -$416K | -33 | -0.1% | |
| 26 | MWA | 1.16% | 178,395 | $5M | $27.49 | $1M | +26,150 | +17.2% | |
| 27 | NVDA | 1.11% | 26,747 | $5M | $174.40 | -$872K | -2,938 | -9.9% | |
| 28 | TXT | 1.06% | 51,000 | $4M | $87.56 | — | +51,000 | — | NEW |
| 29 | CVX | 1.03% | 21,038 | $4M | $206.91 | $1M | -477 | -2.2% | |
| 30 | HON | 1.03% | 19,226 | $4M | $226.03 | $544K | -260 | -1.3% | |
| 31 | LHX | 1.01% | 12,377 | $4M | $345.15 | $637K | -3 | -0.0% | |
| 32 | BAC | 0.99% | 85,264 | $4M | $48.75 | $4M | +75,200 | +747.2% | |
| 33 | GE | 0.97% | 14,439 | $4M | $283.77 | $3M | +12,336 | +586.6% | |
| 34 | ORCL | 0.97% | 27,767 | $4M | $147.11 | -$1M | +575 | +2.1% | |
| 35 | GILD | 0.90% | 27,300 | $4M | $139.37 | $332K | -996 | -3.5% | |
| 36 | YUM | 0.89% | 24,068 | $4M | $155.48 | — | +24,068 | — | NEW |
| 37 | MAR | 0.88% | 11,338 | $4M | $327.07 | $152K | -125 | -1.1% | |
| 38 | ROK | 0.85% | 10,000 | $4M | $358.88 | — | +10,000 | — | NEW |
| 39 | SJM | 0.80% | 34,751 | $3M | $96.44 | $922K | +9,914 | +39.9% | |
| 40 | CSCO | 0.78% | 42,231 | $3M | $77.59 | -$143K | -2,155 | -4.9% | |
| 41 | GS | 0.76% | 3,798 | $3M | $845.99 | -$139K | -15 | -0.4% | |
| 42 | PGR | 0.75% | 15,921 | $3M | $198.24 | $408K | +3,854 | +31.9% | |
| 43 | AGG | 0.71% | 30,141 | $3M | $99.27 | $1M | +12,779 | +73.6% | |
| 44 | CRH.L | 0.70% | 28,210 | $3M | $104.56 | -$943K | -2,980 | -9.6% | |
| 45 | TSCO | 0.69% | 64,450 | $3M | $45.30 | -$130K | +3,475 | +5.7% | |
| 46 | PFE | 0.68% | 102,552 | $3M | $28.08 | $518K | +7,726 | +8.2% | |
| 47 | HD | 0.66% | 8,431 | $3M | $328.89 | $486K | +1,785 | +26.9% | |
| 48 | VEA | 0.62% | 40,503 | $3M | $64.08 | $2M | +23,313 | +135.6% | |
| 49 | JEPI | 0.60% | 44,550 | $3M | $56.68 | $180K | +3,588 | +8.8% | |
| 50 | QQQ | 0.56% | 4,051 | $2M | $577.18 | -$152K | -3 | -0.1% | |
| 51 | CRM | 0.55% | 12,477 | $2M | $186.67 | — | +12,477 | — | NEW |
| 52 | FCX | 0.55% | 39,231 | $2M | $58.78 | $345K | +623 | +1.6% | |
| 53 | RPM | 0.54% | 23,090 | $2M | $99.40 | $252K | +3,440 | +17.5% | |
| 54 | TXN | 0.53% | 11,555 | $2M | $194.14 | $239K | — | — | |
| 55 | JSMD | 0.52% | 27,631 | $2M | $79.35 | $1M | +17,603 | +175.5% | |
| 56 | SPYG | 0.51% | 21,916 | $2M | $97.91 | -$219K | -250 | -1.1% | |
| 57 | LRCX | 0.49% | 9,600 | $2M | $213.66 | $356K | -300 | -3.0% | |
| 58 | HELO | 0.47% | 31,190 | $2M | $63.91 | $897K | +14,691 | +89.0% | |
| 59 | OXY | 0.47% | 30,225 | $2M | $65.00 | — | +30,225 | — | NEW |
| 60 | CMI | 0.46% | 3,627 | $2M | $538.02 | -$228K | -642 | -15.0% | |
| 61 | Q | 0.46% | 16,716 | $2M | $115.38 | $2M | +12,728 | +319.2% | |
| 62 | ADBE | 0.45% | 7,874 | $2M | $243.08 | -$848K | -18 | -0.2% | |
| 63 | BLCV | 0.45% | 52,848 | $2M | $36.12 | — | +52,848 | — | NEW |
| 64 | NDSN | 0.45% | 7,090 | $2M | $266.06 | $221K | +165 | +2.4% | |
| 65 | JIRE | 0.45% | 24,827 | $2M | $75.74 | $2M | +19,749 | +388.9% | |
| 66 | USMC | 0.43% | 27,909 | $2M | $64.31 | $1M | +21,403 | +329.0% | |
| 67 | FERG | 0.42% | 7,695 | $2M | $231.29 | $69K | +10 | +0.1% | |
| 68 | JEPQ | 0.42% | 31,606 | $2M | $55.52 | -$219K | -2,353 | -6.9% | |
| 69 | JCI | 0.41% | 13,194 | $2M | $130.95 | $177K | +246 | +1.9% | |
| 70 | ROKU | 0.41% | 18,250 | $2M | $94.62 | -$193K | +550 | +3.1% | |
| 71 | MRK | 0.41% | 14,277 | $2M | $120.29 | $219K | +46 | +0.3% | |
| 72 | T | 0.40% | 57,775 | $2M | $28.99 | $496K | +10,315 | +21.7% | |
| 73 | HBAN | 0.39% | 105,314 | $2M | $15.65 | -$455K | -15,900 | -13.1% | |
| 74 | DD | 0.38% | 34,630 | $2M | $45.80 | $1M | +20,642 | +147.6% | |
| 75 | USB | 0.38% | 30,446 | $2M | $52.01 | -$163K | -2,287 | -7.0% | |
| 76 | SHY | 0.37% | 18,844 | $2M | $82.57 | $601K | +7,310 | +63.4% | |
| 77 | JBND | 0.37% | 28,888 | $2M | $53.77 | $904K | +16,877 | +140.5% | |
| 78 | PNC | 0.37% | 7,431 | $2M | $208.09 | $51K | +266 | +3.7% | |
| 79 | LEAD | 0.35% | 19,369 | $1M | $76.70 | -$95K | -1,360 | -6.6% | |
| 80 | HY | 0.34% | 44,656 | $1M | $32.51 | $252K | +4,286 | +10.6% | |
| 81 | ACN | 0.34% | 7,297 | $1M | $198.29 | -$507K | +16 | +0.2% | |
| 82 | CAIE | 0.34% | 56,702 | $1M | $25.14 | -$45K | +1,702 | +3.1% | |
| 83 | UPS | 0.33% | 14,326 | $1M | $98.38 | -$31K | -193 | -1.3% | |
| 84 | MPC | 0.32% | 5,517 | $1M | $244.21 | $442K | -50 | -0.9% | |
| 85 | USMV | 0.32% | 14,500 | $1M | $92.74 | -$21K | — | — | |
| 86 | VRT | 0.31% | 5,268 | $1M | $250.58 | $522K | +343 | +7.0% | |
| 87 | VNLA | 0.30% | 26,223 | $1M | $48.86 | $866K | +17,781 | +210.6% | |
| 88 | NEE | 0.30% | 13,485 | $1M | $92.88 | $162K | -96 | -0.7% | |
| 89 | QCOM | 0.29% | 9,642 | $1M | $128.78 | -$529K | -710 | -6.9% | |
| 90 | PEP | 0.28% | 7,727 | $1M | $155.29 | $37K | -376 | -4.6% | |
| 91 | KEY | 0.28% | 62,530 | $1M | $19.09 | -$43K | +2,610 | +4.4% | |
| 92 | MSI | 0.28% | 2,740 | $1M | $433.97 | $120K | -50 | -1.8% | |
| 93 | VWO | 0.28% | 21,834 | $1M | $54.05 | $714K | +13,163 | +151.8% | |
| 94 | GLW | 0.27% | 8,509 | $1M | $135.97 | $412K | — | — | |
| 95 | WDFC | 0.27% | 5,667 | $1M | $203.94 | $40K | — | — | |
| 96 | XYL | 0.27% | 9,628 | $1M | $119.50 | -$186K | -190 | -1.9% | |
| 97 | EQIN | 0.27% | 23,382 | $1M | $49.15 | $331K | +6,149 | +35.7% | |
| 98 | VZ | 0.27% | 22,417 | $1M | $50.20 | $190K | -552 | -2.4% | |
| 99 | NFLX | 0.26% | 11,325 | $1M | $96.15 | -$34K | -650 | -5.4% | |
| 100 | SILA | 0.25% | 44,802 | $1M | $23.68 | $61K | +1,892 | +4.4% |