Market Value
$269M
-1.1%
Holdings
52
New Purchases
1
Added To
7
Closed
1
Reduced
22
Top 10 Concentration
51.4%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLI | 2.23% | 0.00% | +2.23% | $6M |
| GOOGL | 4.84% | 3.68% | +1.16% | $13M |
| AMD | 5.47% | 4.66% | +0.80% | $15M |
| MRK | 3.01% | 2.37% | +0.64% | $8M |
| JNJ | 4.82% | 4.34% | +0.48% | $13M |
| AAPL | 4.80% | 4.45% | +0.35% | $13M |
| LLY | 1.06% | 0.74% | +0.32% | $3M |
| CHRW | 1.35% | 1.10% | +0.25% | $4M |
| ACN | 3.23% | 2.99% | +0.24% | $9M |
| ASML | 1.90% | 1.70% | +0.20% | $5M |
| PSN | 0.26% | 0.09% | +0.17% | $695K |
| V | 6.33% | 6.20% | +0.13% | $17M |
| KO | 1.39% | 1.31% | +0.08% | $4M |
| CAT | 0.29% | 0.24% | +0.05% | $773K |
| MCK | 0.43% | 0.40% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.39% | -2.39% | $0 |
| ORLY | 4.66% | 5.55% | -0.90% | $13M |
| TSCO | 4.90% | 5.58% | -0.68% | $13M |
| FAST | 2.34% | 2.92% | -0.59% | $6M |
| WSM | 5.17% | 5.66% | -0.49% | $14M |
| COST | 5.56% | 6.00% | -0.44% | $15M |
| WEC | 3.61% | 3.90% | -0.30% | $10M |
| PG | 3.43% | 3.70% | -0.27% | $9M |
| ABT | 3.10% | 3.31% | -0.21% | $8M |
| ITW | 1.94% | 2.13% | -0.18% | $5M |
| LDOS | 3.21% | 3.38% | -0.17% | $9M |
| LIN | 0.39% | 0.53% | -0.14% | $1M |
| BX | 1.40% | 1.53% | -0.13% | $4M |
| BRK-B | 2.57% | 2.65% | -0.09% | $7M |
| IDA | 2.09% | 2.16% | -0.07% | $6M |
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 | 24 | $138M | 51.1% |
| Large Cap | 24 | $119M | 44.2% |
| Mid Cap | 4 | $13M | 4.7% |
Portfolio Analytics
Avg Market Cap
$680.5B
Median Market Cap
$175.5B
Avg P/E
29.5
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
49
# ETFs / Funds
3
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 6.33% | 48,540 | $17M | $350.71 | $167K | -838 | -1.7% | |
| 2 | COST | 5.56% | 17,341 | $15M | $862.35 | -$1M | -284 | -1.6% | |
| 3 | AMD | 5.47% | 68,673 | $15M | $214.16 | $2M | -9,738 | -12.4% | |
| 4 | WSM | 5.17% | 77,867 | $14M | $178.59 | -$1M | -925 | -1.2% | |
| 5 | TSCO | 4.90% | 263,692 | $13M | $50.01 | -$2M | -3,142 | -1.2% | |
| 6 | GD | 4.89% | 39,090 | $13M | $336.66 | -$174K | -12 | -0.0% | |
| 7 | GOOGL | 4.84% | 41,627 | $13M | $313.00 | $3M | +430 | +1.0% | |
| 8 | JNJ | 4.82% | 62,719 | $13M | $206.95 | $1M | -941 | -1.5% | |
| 9 | AAPL | 4.80% | 47,549 | $13M | $271.86 | $817K | -10 | -0.0% | |
| 10 | ORLY | 4.66% | 137,443 | $13M | $91.21 | -$3M | -2,677 | -1.9% | |
| 11 | WEC | 3.61% | 92,018 | $10M | $105.46 | -$912K | -626 | -0.7% | |
| 12 | PG | 3.43% | 64,341 | $9M | $143.31 | -$831K | -1,076 | -1.6% | |
| 13 | ACN | 3.23% | 32,366 | $9M | $268.30 | $551K | -613 | -1.9% | |
| 14 | LDOS | 3.21% | 47,929 | $9M | $180.40 | -$550K | -740 | -1.5% | |
| 15 | ABT | 3.10% | 66,654 | $8M | $125.29 | -$660K | -625 | -0.9% | |
| 16 | MRK | 3.01% | 76,878 | $8M | $105.26 | $2M | +145 | +0.2% | |
| 17 | CVX | 2.98% | 52,616 | $8M | $152.41 | -$145K | +45 | +0.1% | |
| 18 | BRK-B | 2.57% | 13,743 | $7M | $502.65 | -$311K | -617 | -4.3% | |
| 19 | FAST | 2.34% | 156,750 | $6M | $40.13 | -$2M | -5,480 | -3.4% | |
| 20 | HLI | 2.23% | 34,375 | $6M | $174.19 | — | +34,375 | — | NEW |
| 21 | IDA | 2.09% | 44,408 | $6M | $126.56 | -$242K | +45 | +0.1% | |
| 22 | ITW | 1.94% | 21,250 | $5M | $246.29 | -$552K | -937 | -4.2% | |
| 23 | ASML | 1.90% | 4,770 | $5M | $1,069.86 | $485K | — | — | |
| 24 | VGSH | 1.51% | 69,056 | $4M | $58.73 | -$20K | -203 | -0.3% | |
| 25 | BX | 1.40% | 24,398 | $4M | $154.14 | -$403K | +30 | +0.1% | |
| 26 | KO | 1.39% | 53,514 | $4M | $69.91 | $191K | -20 | -0.0% | |
| 27 | CHRW | 1.35% | 22,655 | $4M | $160.76 | $642K | — | — | |
| 28 | LLY | 1.06% | 2,655 | $3M | $1,074.68 | $828K | — | — | |
| 29 | BRK-A | 0.56% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 30 | TRMB | 0.56% | 19,243 | $2M | $78.35 | -$154K | -1,112 | -5.5% | |
| 31 | PAYX | 0.55% | 13,245 | $1M | $112.18 | -$193K | — | — | |
| 32 | JPM | 0.52% | 4,340 | $1M | $322.22 | $7K | -72 | -1.6% | |
| 33 | MCK | 0.43% | 1,400 | $1M | $820.29 | $67K | — | — | |
| 34 | NVDA | 0.40% | 5,700 | $1M | $186.50 | -$456 | — | — | |
| 35 | GWW | 0.39% | 1,053 | $1M | $1,009.05 | $59K | — | — | |
| 36 | LIN | 0.39% | 2,460 | $1M | $426.39 | -$405K | -600 | -19.6% | |
| 37 | MSFT | 0.30% | 1,695 | $820K | $483.62 | -$58K | — | — | |
| 38 | CAT | 0.29% | 1,350 | $773K | $572.87 | $129K | — | — | |
| 39 | PSN | 0.26% | 11,240 | $695K | $61.80 | $443K | +8,205 | +270.4% | |
| 40 | UNP | 0.25% | 2,925 | $677K | $231.32 | -$15K | — | — | |
| 41 | CTRA | 0.21% | 21,964 | $578K | $26.32 | $59K | — | — | |
| 42 | AMGN | 0.16% | 1,300 | $426K | $327.31 | $59K | — | — | |
| 43 | SO | 0.15% | 4,650 | $405K | $87.20 | -$35K | — | — | |
| 44 | CBSH | 0.14% | 7,144 | $374K | $52.34 | -$37K | +264 | +3.8% | |
| 45 | NEE | 0.12% | 4,070 | $327K | $80.28 | $19K | — | — | |
| 46 | GOOG | 0.10% | 860 | $270K | $313.80 | $60K | — | — | |
| 47 | HD | 0.10% | 775 | $267K | $344.10 | -$47K | — | — | |
| 48 | OEF | 0.10% | 750 | $257K | $342.97 | $8K | — | — | |
| 49 | SCI | 0.09% | 3,200 | $250K | $77.97 | -$17K | — | — | |
| 50 | SPY | 0.08% | 325 | $222K | $681.92 | $5K | — | — | |
| 51 | PM | 0.08% | 1,291 | $207K | $160.40 | -$2K | — | — | |
| 52 | FI | —% | — | — | — | -$7M | -50,476 | -100.0% | SOLD |