Market Value
$290M
+2.5%
Holdings
53
-1
New Purchases
2
Added To
15
Closed
0
Reduced
21
Top 10 Concentration
54.8%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDOS | 2.97% | 1.75% | +1.22% | $9M |
| PWR | 0.94% | 0.00% | +0.94% | $3M |
| CVX | 3.78% | 3.08% | +0.70% | $11M |
| AAPL | 5.44% | 4.85% | +0.59% | $16M |
| ACN | 1.99% | 1.43% | +0.56% | $6M |
| VGSH | 2.01% | 1.62% | +0.38% | $6M |
| MRK | 4.04% | 3.66% | +0.38% | $12M |
| ABT | 2.52% | 2.26% | +0.26% | $7M |
| EPD | 0.19% | 0.08% | +0.11% | $557K |
| MSFT | 0.37% | 0.26% | +0.10% | $1M |
| V | 6.14% | 6.05% | +0.10% | $18M |
| NVDA | 0.74% | 0.65% | +0.09% | $2M |
| AMZN | 0.07% | 0.00% | +0.07% | $201K |
| JNJ | 5.68% | 5.62% | +0.06% | $16M |
| KO | 1.57% | 1.53% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSM | 5.46% | 6.36% | -0.91% | $16M |
| WEC | 3.07% | 3.79% | -0.72% | $9M |
| ASML | 2.87% | 3.33% | -0.46% | $8M |
| ORLY | 4.27% | 4.72% | -0.45% | $12M |
| IDA | 1.92% | 2.37% | -0.45% | $6M |
| GD | 4.47% | 4.89% | -0.42% | $13M |
| CHRW | 1.15% | 1.50% | -0.35% | $3M |
| GOOGL | 4.53% | 4.83% | -0.30% | $13M |
| COST | 5.44% | 5.72% | -0.29% | $16M |
| PSN | 0.00% | 0.24% | -0.24% | $0 |
| TSCO | 2.71% | 2.91% | -0.20% | $8M |
| ITW | 1.85% | 2.01% | -0.16% | $5M |
| CAT | 0.38% | 0.51% | -0.13% | $1M |
| PG | 3.22% | 3.32% | -0.10% | $9M |
| AEP | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 19.1% |
| Consumer Cyclical | 15.0% |
| Healthcare | 13.8% |
| Industrials | 13.3% |
| Consumer Defensive | 11.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $171M | 58.9% |
| Large Cap | 26 | $113M | 39.0% |
| Mid Cap | 2 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$722.7B
Median Market Cap
$178.2B
Avg P/E
30.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
50
# ETFs / Funds
3
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 9.33% | 44,219 | $27M | $611.75 | $526K | -1,442 | -3.2% | |
| 2 | V | 6.14% | 49,576 | $18M | $359.33 | $708K | -282 | -0.6% | |
| 3 | JNJ | 5.68% | 62,166 | $16M | $264.74 | $567K | -403 | -0.6% | |
| 4 | WSM | 5.46% | 69,391 | $16M | $227.94 | -$2M | -7,828 | -10.1% | |
| 5 | AAPL | 5.44% | 47,390 | $16M | $333.02 | $2M | -60 | -0.1% | |
| 6 | COST | 5.44% | 17,311 | $16M | $910.35 | -$425K | +11 | +0.1% | |
| 7 | GOOGL | 4.53% | 38,156 | $13M | $344.08 | -$529K | -60 | -0.2% | |
| 8 | GD | 4.47% | 39,015 | $13M | $331.83 | -$873K | +5 | +0.0% | |
| 9 | ORLY | 4.27% | 144,937 | $12M | $85.41 | -$960K | +84 | +0.1% | |
| 10 | MRK | 4.04% | 80,605 | $12M | $145.31 | $1M | -57 | -0.1% | |
| 11 | CVX | 3.78% | 53,649 | $11M | $204.21 | $2M | +1,131 | +2.1% | |
| 12 | PG | 3.22% | 64,345 | $9M | $145.28 | -$53K | +235 | +0.4% | |
| 13 | WEC | 3.07% | 88,435 | $9M | $100.78 | -$2M | -3,480 | -3.8% | |
| 14 | LDOS | 2.97% | 70,775 | $9M | $121.83 | $4M | +22,667 | +47.1% | |
| 15 | ASML | 2.87% | 4,590 | $8M | $1,811.67 | -$1M | -141 | -3.0% | |
| 16 | TSCO | 2.71% | 251,181 | $8M | $31.29 | -$374K | -9,301 | -3.6% | |
| 17 | FAST | 2.68% | 156,650 | $8M | $49.53 | $235K | — | — | |
| 18 | ABT | 2.52% | 73,989 | $7M | $98.83 | $910K | +3,429 | +4.9% | |
| 19 | BRK-B | 2.36% | 13,737 | $7M | $497.95 | -$34K | -1 | -0.0% | |
| 20 | VGSH | 2.01% | 101,131 | $6M | $57.56 | $1M | +22,228 | +28.2% | |
| 21 | ACN | 1.99% | 31,414 | $6M | $183.37 | $2M | -1,009 | -3.1% | |
| 22 | IDA | 1.92% | 42,567 | $6M | $130.73 | -$1M | -1,654 | -3.7% | |
| 23 | ITW | 1.85% | 20,850 | $5M | $257.27 | -$329K | -200 | -0.9% | |
| 24 | KO | 1.57% | 52,839 | $5M | $86.08 | $232K | -275 | -0.5% | |
| 25 | CHRW | 1.15% | 22,491 | $3M | $147.96 | -$920K | -64 | -0.3% | |
| 26 | LLY | 1.06% | 2,655 | $3M | $1,157.08 | -$112K | — | — | |
| 27 | PWR | 0.94% | 4,227 | $3M | $642.51 | — | +4,227 | — | NEW |
| 28 | NVDA | 0.74% | 9,412 | $2M | $228.38 | $297K | +155 | +1.7% | |
| 29 | BRK-A | 0.52% | 2 | $1M | $747,005.00 | -$4K | — | — | |
| 30 | JPM | 0.49% | 4,332 | $1M | $330.83 | $29K | +42 | +1.0% | |
| 31 | GWW | 0.45% | 1,053 | $1M | $1,245.76 | -$121K | — | — | |
| 32 | LIN | 0.41% | 2,510 | $1M | $474.65 | -$106K | +10 | +0.4% | |
| 33 | MCK | 0.40% | 1,345 | $1M | $853.81 | $132K | — | — | |
| 34 | PAYX | 0.39% | 11,395 | $1M | $98.50 | -$180K | -1,850 | -14.0% | |
| 35 | TRMB | 0.38% | 19,243 | $1M | $57.11 | $114K | — | — | |
| 36 | CAT | 0.38% | 1,350 | $1M | $810.79 | -$343K | — | — | |
| 37 | MSFT | 0.37% | 2,075 | $1M | $512.90 | $320K | +80 | +4.0% | |
| 38 | UNP | 0.27% | 2,875 | $782K | $272.13 | -$13K | -50 | -1.7% | |
| 39 | DVN | 0.24% | 15,372 | $708K | $46.04 | $73K | — | — | |
| 40 | EPD | 0.19% | 15,655 | $557K | $35.61 | $334K | +9,580 | +157.7% | |
| 41 | AMGN | 0.17% | 1,200 | $506K | $421.51 | $35K | -100 | -7.7% | |
| 42 | SO | 0.13% | 4,650 | $385K | $82.89 | -$60K | — | — | |
| 43 | CBSH | 0.13% | 6,969 | $381K | $54.74 | -$22K | -20 | -0.3% | |
| 44 | SNPS | 0.13% | 862 | $375K | $434.94 | $60K | +155 | +21.9% | |
| 45 | NEE | 0.11% | 4,070 | $308K | $75.74 | -$49K | — | — | |
| 46 | GOOG | 0.10% | 875 | $298K | $340.74 | -$6K | +15 | +1.7% | |
| 47 | OEF | 0.09% | 700 | $267K | $382.08 | $11K | — | — | |
| 48 | SCI | 0.08% | 3,200 | $244K | $76.15 | $608 | — | — | |
| 49 | HD | 0.08% | 775 | $220K | $284.49 | -$53K | — | — | |
| 50 | PM | 0.07% | 1,134 | $216K | $190.82 | $11K | — | — | |
| 51 | TRV | 0.07% | 600 | $214K | $356.51 | -$672 | -50 | -7.7% | |
| 52 | SPY | 0.07% | 275 | $210K | $762.63 | $4K | — | — | |
| 53 | AMZN | 0.07% | 805 | $201K | $249.15 | — | +805 | — | NEW |