Market Value
$3.8B
+5.8%
Holdings
403
+20
New Purchases
27
Added To
153
Closed
17
Reduced
151
Top 10 Concentration
38.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 1.78% | 0.04% | +1.73% | $67M |
| GOOG | 4.88% | 4.02% | +0.86% | $185M |
| BRK-A | 0.62% | 0.02% | +0.60% | $23M |
| GOOGL | 1.38% | 1.14% | +0.24% | $52M |
| LLY | 0.93% | 0.70% | +0.23% | $35M |
| MCK | 0.22% | 0.01% | +0.21% | $8M |
| AMAT | 1.17% | 1.00% | +0.17% | $44M |
| CAT | 1.39% | 1.26% | +0.13% | $53M |
| CMI | 0.99% | 0.87% | +0.12% | $38M |
| TSLA | 0.21% | 0.10% | +0.12% | $8M |
| SCHW | 0.68% | 0.60% | +0.09% | $26M |
| JNJ | 1.50% | 1.42% | +0.08% | $57M |
| MU | 0.19% | 0.12% | +0.07% | $7M |
| AMGN | 0.70% | 0.63% | +0.07% | $26M |
| AAPL | 6.86% | 6.80% | +0.07% | $260M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.23% | 6.99% | -0.75% | $236M |
| ORCL | 1.06% | 1.62% | -0.56% | $40M |
| FI | 0.01% | 0.44% | -0.43% | $487K |
| META | 2.26% | 2.68% | -0.41% | $86M |
| PSIX | 0.33% | 0.60% | -0.27% | $13M |
| NVDA | 4.62% | 4.87% | -0.26% | $175M |
| BDX | 0.10% | 0.35% | -0.25% | $4M |
| IGSB | 2.52% | 2.69% | -0.18% | $95M |
| NVT | 0.41% | 0.57% | -0.16% | $15M |
| PG | 0.69% | 0.80% | -0.11% | $26M |
| AJG | 0.30% | 0.39% | -0.10% | $11M |
| LH | 0.42% | 0.50% | -0.09% | $16M |
| LIN | 0.50% | 0.59% | -0.08% | $19M |
| SPY | 2.35% | 2.43% | -0.08% | $89M |
| MA | 1.31% | 1.39% | -0.08% | $50M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Technology | 25.3% |
| Communication Services | 8.3% |
| Industrials | 8.2% |
| Healthcare | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $2.3B | 61.5% |
| Large Cap | 288 | $1.4B | 37.0% |
| Mid Cap | 27 | $15M | 0.4% |
| Small Cap | 17 | $42M | 1.1% |
| Micro Cap | 2 | $423K | 0.0% |
Portfolio Analytics
Avg Market Cap
$198.6B
Median Market Cap
$69.4B
Avg P/E
30.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
287
# ETFs / Funds
116
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.86% | 955,046 | $260M | $271.86 | $17M | +474 | +0.1% | |
| 2 | MSFT | 6.23% | 487,636 | $236M | $483.62 | -$14M | +5,129 | +1.1% | |
| 3 | GOOG | 4.88% | 588,306 | $185M | $313.80 | $41M | -1,928 | -0.3% | |
| 4 | NVDA | 4.62% | 936,709 | $175M | $186.50 | $408K | +2,583 | +0.3% | |
| 5 | AMZN | 3.52% | 577,663 | $133M | $230.82 | $8M | +8,523 | +1.5% | |
| 6 | VTI | 2.81% | 317,120 | $106M | $335.27 | $3M | +3,721 | +1.2% | |
| 7 | AVGO | 2.66% | 290,747 | $101M | $346.10 | $4M | -1,309 | -0.5% | |
| 8 | IGSB | 2.52% | 1,802,175 | $95M | $52.88 | -$1M | -14,935 | -0.8% | |
| 9 | SPY | 2.35% | 130,366 | $89M | $681.92 | $2M | -129 | -0.1% | |
| 10 | META | 2.26% | 129,812 | $86M | $660.09 | -$10M | -521 | -0.4% | |
| 11 | VCSH | 2.04% | 968,022 | $77M | $79.73 | $5M | +62,648 | +6.9% | |
| 12 | VCIT | 1.90% | 859,667 | $72M | $83.75 | $1M | +20,338 | +2.4% | |
| 13 | JPM | 1.86% | 218,328 | $70M | $322.22 | $2M | +138 | +0.1% | |
| 14 | VOT | 1.78% | 240,737 | $67M | $279.14 | $66M | +235,362 | +4378.8% | |
| 15 | BRK-B | 1.77% | 133,072 | $67M | $502.65 | $6M | +11,796 | +9.7% | |
| 16 | JNJ | 1.50% | 274,029 | $57M | $206.95 | $6M | -216 | -0.1% | |
| 17 | CAT | 1.39% | 91,750 | $53M | $572.87 | $8M | -2,624 | -2.8% | |
| 18 | GOOGL | 1.38% | 166,945 | $52M | $313.00 | $12M | -644 | -0.4% | |
| 19 | MA | 1.31% | 87,070 | $50M | $570.88 | -$40K | -388 | -0.4% | |
| 20 | AMAT | 1.17% | 172,798 | $44M | $256.99 | $9M | -2,123 | -1.2% | |
| 21 | IVW | 1.09% | 334,971 | $41M | $123.26 | $631K | -1,819 | -0.5% | |
| 22 | ORCL | 1.06% | 204,994 | $40M | $194.91 | -$18M | -1,093 | -0.5% | |
| 23 | IWB | 1.03% | 104,713 | $39M | $373.44 | $660K | -475 | -0.5% | |
| 24 | CMI | 0.99% | 73,512 | $38M | $510.45 | $6M | -291 | -0.4% | |
| 25 | RTX | 0.97% | 200,091 | $37M | $183.40 | $3M | +325 | +0.2% | |
| 26 | LLY | 0.93% | 32,745 | $35M | $1,074.68 | $10M | +31 | +0.1% | |
| 27 | GS | 0.86% | 36,924 | $32M | $879.00 | $3M | -151 | -0.4% | |
| 28 | PEP | 0.82% | 217,422 | $31M | $143.52 | $591K | -561 | -0.3% | |
| 29 | CEG | 0.73% | 78,240 | $28M | $353.27 | $2M | -1,033 | -1.3% | |
| 30 | CBRE | 0.73% | 171,289 | $28M | $160.79 | $480K | -464 | -0.3% | |
| 31 | QCOM | 0.71% | 157,527 | $27M | $171.05 | $372K | -2,206 | -1.4% | |
| 32 | PM | 0.71% | 166,803 | $27M | $160.40 | -$250K | +307 | +0.2% | |
| 33 | AMGN | 0.70% | 80,935 | $26M | $327.31 | $4M | +966 | +1.2% | |
| 34 | PG | 0.69% | 182,107 | $26M | $143.31 | -$3M | -5,009 | -2.7% | |
| 35 | SCHW | 0.68% | 258,962 | $26M | $99.91 | $4M | +34,745 | +15.5% | |
| 36 | LOW | 0.68% | 106,395 | $26M | $241.16 | -$1M | -98 | -0.1% | |
| 37 | XOM | 0.67% | 211,996 | $26M | $120.34 | $1M | -3,189 | -1.5% | |
| 38 | CVX | 0.67% | 166,255 | $25M | $152.41 | -$808K | -2,118 | -1.3% | |
| 39 | IWM | 0.65% | 100,189 | $25M | $246.16 | $118K | -1,250 | -1.2% | |
| 40 | VOO | 0.64% | 38,487 | $24M | $627.13 | $3M | +4,195 | +12.2% | |
| 41 | JCI | 0.62% | 197,313 | $24M | $119.75 | $2M | +1,229 | +0.6% | |
| 42 | COF | 0.62% | 96,874 | $23M | $242.36 | $3M | -819 | -0.8% | |
| 43 | BRK-A | 0.62% | 31 | $23M | $754,800.00 | $23M | +30 | +3000.0% | |
| 44 | C | 0.61% | 198,703 | $23M | $116.69 | $3M | +252 | +0.1% | |
| 45 | DHR | 0.59% | 97,495 | $22M | $228.92 | $3M | -293 | -0.3% | |
| 46 | DIS | 0.56% | 187,267 | $21M | $113.77 | -$252K | -997 | -0.5% | |
| 47 | TMO | 0.55% | 35,654 | $21M | $579.45 | $3M | +112 | +0.3% | |
| 48 | ACN | 0.53% | 74,153 | $20M | $268.30 | $1M | -489 | -0.7% | |
| 49 | LIN | 0.50% | 44,589 | $19M | $426.39 | -$2M | +527 | +1.2% | |
| 50 | APH | 0.50% | 139,300 | $19M | $135.14 | $1M | -1,060 | -0.8% | |
| 51 | ABBV | 0.48% | 78,929 | $18M | $228.49 | -$560K | -1,379 | -1.7% | |
| 52 | NUE | 0.47% | 110,161 | $18M | $163.11 | $3M | -2,004 | -1.8% | |
| 53 | ADBE | 0.47% | 51,137 | $18M | $349.99 | $391K | +1,509 | +3.0% | |
| 54 | LDOS | 0.46% | 96,457 | $17M | $180.40 | -$915K | -472 | -0.5% | |
| 55 | PNR | 0.45% | 162,713 | $17M | $104.14 | -$1M | -913 | -0.6% | |
| 56 | PFE | 0.43% | 653,112 | $16M | $24.90 | $142K | +20,423 | +3.2% | |
| 57 | CI | 0.43% | 58,611 | $16M | $275.23 | -$695K | +236 | +0.4% | |
| 58 | MSBI | 0.42% | 759,286 | $16M | $21.17 | $3M | — | — | |
| 59 | LH | 0.42% | 63,260 | $16M | $250.88 | -$2M | +360 | +0.6% | |
| 60 | GD | 0.42% | 46,786 | $16M | $336.66 | -$264K | -178 | -0.4% | |
| 61 | MDT | 0.41% | 162,999 | $16M | $96.06 | $181K | +494 | +0.3% | |
| 62 | EXC | 0.41% | 357,424 | $16M | $43.59 | -$195K | +6,940 | +2.0% | |
| 63 | ED | 0.41% | 154,664 | $15M | $99.32 | -$94K | +913 | +0.6% | |
| 64 | NVT | 0.41% | 150,340 | $15M | $101.97 | -$5M | -55,344 | -26.9% | |
| 65 | EXPD | 0.38% | 97,212 | $14M | $149.01 | $2M | -861 | -0.9% | |
| 66 | MCD | 0.37% | 45,554 | $14M | $305.63 | $590K | +1,681 | +3.8% | |
| 67 | CL | 0.36% | 172,172 | $14M | $79.02 | -$147K | +145 | +0.1% | |
| 68 | SLB | 0.36% | 352,219 | $14M | $38.38 | $1M | -5,996 | -1.7% | |
| 69 | VLO | 0.35% | 81,470 | $13M | $162.79 | -$587K | +126 | +0.1% | |
| 70 | TXN | 0.34% | 74,615 | $13M | $173.49 | -$742K | +119 | +0.2% | |
| 71 | PSIX | 0.33% | 220,000 | $13M | $57.14 | -$9M | — | — | |
| 72 | IWF | 0.33% | 26,400 | $12M | $473.30 | $132K | +6 | +0.0% | |
| 73 | MO | 0.33% | 216,625 | $12M | $57.66 | -$1M | +8,625 | +4.2% | |
| 74 | XLF | 0.31% | 217,053 | $12M | $54.77 | $82K | -2,112 | -1.0% | |
| 75 | CSCO | 0.31% | 153,587 | $12M | $77.03 | $1M | -2,514 | -1.6% | |
| 76 | AJG | 0.30% | 43,520 | $11M | $258.79 | -$3M | -1,844 | -4.1% | |
| 77 | ORLY | 0.30% | 123,401 | $11M | $91.21 | -$2M | -308 | -0.2% | |
| 78 | ABT | 0.29% | 88,697 | $11M | $125.29 | -$758K | +71 | +0.1% | |
| 79 | TPYP | 0.26% | 277,932 | $10M | $35.29 | -$475K | -4,224 | -1.5% | |
| 80 | WMT | 0.25% | 86,336 | $10M | $111.41 | $465K | -2,482 | -2.8% | |
| 81 | DECK | 0.25% | 92,630 | $10M | $103.67 | $130K | -816 | -0.9% | |
| 82 | XLI | 0.24% | 59,351 | $9M | $155.12 | $109K | +366 | +0.6% | |
| 83 | SYK | 0.24% | 25,462 | $9M | $351.47 | -$553K | -243 | -0.9% | |
| 84 | VTR | 0.23% | 114,718 | $9M | $77.38 | $958K | +1,585 | +1.4% | |
| 85 | USB | 0.23% | 165,473 | $9M | $53.36 | $899K | +1,384 | +0.8% | |
| 86 | EMR | 0.23% | 66,290 | $9M | $132.72 | $25K | -588 | -0.9% | |
| 87 | XLE | 0.23% | 193,400 | $9M | $44.71 | -$254K | +93,775 | +94.1% | |
| 88 | MRK | 0.23% | 81,548 | $9M | $105.26 | $2M | +2,023 | +2.5% | |
| 89 | MCK | 0.22% | 10,322 | $8M | $820.29 | $8M | +9,764 | +1749.8% | |
| 90 | TSLA | 0.21% | 18,075 | $8M | $449.72 | $5M | +10,417 | +136.0% | |
| 91 | MDY | 0.21% | 13,070 | $8M | $603.28 | $156K | +102 | +0.8% | |
| 92 | BWA | 0.20% | 170,331 | $8M | $45.06 | -$29K | -4,923 | -2.8% | |
| 93 | EMB | 0.20% | 79,163 | $8M | $96.28 | -$10K | -1,010 | -1.3% | |
| 94 | IVV | 0.20% | 10,797 | $7M | $684.94 | -$184K | -527 | -4.7% | |
| 95 | MU | 0.19% | 25,801 | $7M | $285.41 | $3M | +81 | +0.3% | |
| 96 | CCI | 0.19% | 81,659 | $7M | $88.87 | -$582K | +420 | +0.5% | |
| 97 | IJH | 0.19% | 109,483 | $7M | $66.00 | -$415K | -7,602 | -6.5% | |
| 98 | CME | 0.18% | 24,963 | $7M | $273.08 | $83K | +40 | +0.2% | |
| 99 | QQQ | 0.18% | 10,980 | $7M | $614.31 | $328K | +292 | +2.7% | |
| 100 | UBER | 0.18% | 81,812 | $7M | $81.71 | -$1M | +470 | +0.6% |