Market Value
$283M
+8.6%
Holdings
54
New Purchases
3
Added To
16
Closed
1
Reduced
13
Top 10 Concentration
56.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 9.38% | 5.32% | +4.06% | $27M |
| WSM | 6.36% | 5.41% | +0.96% | $18M |
| ASML | 3.33% | 2.40% | +0.93% | $9M |
| GOOGL | 4.83% | 4.22% | +0.61% | $14M |
| V | 6.05% | 5.62% | +0.43% | $17M |
| VGSH | 1.62% | 1.32% | +0.30% | $5M |
| AAPL | 4.85% | 4.62% | +0.24% | $14M |
| DVN | 0.22% | 0.00% | +0.22% | $635K |
| LLY | 1.13% | 0.94% | +0.19% | $3M |
| CAT | 0.51% | 0.37% | +0.14% | $1M |
| TRV | 0.08% | 0.00% | +0.08% | $215K |
| SPY | 0.07% | 0.00% | +0.07% | $205K |
| GWW | 0.51% | 0.44% | +0.07% | $1M |
| CHRW | 1.50% | 1.44% | +0.06% | $4M |
| MRK | 3.66% | 3.63% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 2.91% | 4.58% | -1.67% | $8M |
| LDOS | 1.75% | 2.86% | -1.11% | $5M |
| CVX | 3.08% | 4.17% | -1.09% | $9M |
| ACN | 1.43% | 2.46% | -1.03% | $4M |
| COST | 5.72% | 6.61% | -0.89% | $16M |
| ABT | 2.26% | 2.75% | -0.48% | $6M |
| CTRA | 0.00% | 0.30% | -0.30% | $0 |
| WEC | 3.79% | 4.07% | -0.28% | $11M |
| JNJ | 5.62% | 5.87% | -0.25% | $16M |
| GD | 4.89% | 5.14% | -0.25% | $14M |
| PG | 3.32% | 3.55% | -0.23% | $9M |
| ORLY | 4.72% | 4.86% | -0.14% | $13M |
| TRMB | 0.35% | 0.48% | -0.13% | $985K |
| FAST | 2.66% | 2.79% | -0.13% | $8M |
| ITW | 2.01% | 2.10% | -0.09% | $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 | $165M | 58.4% |
| Large Cap | 27 | $110M | 38.9% |
| Mid Cap | 3 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$659.0B
Median Market Cap
$158.4B
Avg P/E
29.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
51
# ETFs / Funds
3
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 9.38% | 45,661 | $27M | $580.90 | $13M | -22,460 | -33.0% | |
| 2 | WSM | 6.36% | 77,219 | $18M | $233.10 | $4M | -18 | -0.0% | |
| 3 | V | 6.05% | 49,858 | $17M | $343.09 | $2M | +1,455 | +3.0% | |
| 4 | COST | 5.72% | 17,300 | $16M | $935.48 | -$1M | +6 | +0.0% | |
| 5 | JNJ | 5.62% | 62,569 | $16M | $253.97 | $591K | -22 | -0.0% | |
| 6 | GD | 4.89% | 39,010 | $14M | $354.24 | $438K | +24 | +0.1% | |
| 7 | AAPL | 4.85% | 47,450 | $14M | $289.36 | $2M | +33 | +0.1% | |
| 8 | GOOGL | 4.83% | 38,216 | $14M | $357.37 | $3M | -10 | -0.0% | |
| 9 | ORLY | 4.72% | 144,853 | $13M | $92.09 | $674K | +7,647 | +5.6% | |
| 10 | WEC | 3.79% | 91,915 | $11M | $116.77 | $125K | +285 | +0.3% | |
| 11 | MRK | 3.66% | 80,662 | $10M | $128.50 | $917K | +2,117 | +2.7% | |
| 12 | ASML | 3.33% | 4,731 | $9M | $1,989.44 | $3M | -3 | -0.1% | |
| 13 | PG | 3.32% | 64,110 | $9M | $146.64 | $141K | -4 | -0.0% | |
| 14 | CVX | 3.08% | 52,518 | $9M | $165.76 | -$2M | -17 | -0.0% | |
| 15 | TSCO | 2.91% | 260,482 | $8M | $31.61 | -$4M | -2,745 | -1.0% | |
| 16 | FAST | 2.66% | 156,650 | $8M | $48.03 | $255K | — | — | |
| 17 | BRK-B | 2.43% | 13,738 | $7M | $500.39 | $308K | +36 | +0.3% | |
| 18 | IDA | 2.37% | 44,221 | $7M | $151.30 | $363K | -37 | -0.1% | |
| 19 | ABT | 2.26% | 70,560 | $6M | $90.74 | -$757K | +826 | +1.2% | |
| 20 | ITW | 2.01% | 21,050 | $6M | $270.46 | $214K | — | — | |
| 21 | LDOS | 1.75% | 48,108 | $5M | $102.97 | -$3M | +144 | +0.3% | |
| 22 | VGSH | 1.62% | 78,903 | $5M | $58.20 | $1M | +20,101 | +34.2% | |
| 23 | KO | 1.53% | 53,114 | $4M | $81.27 | $269K | -110 | -0.2% | |
| 24 | CHRW | 1.50% | 22,555 | $4M | $188.34 | $502K | — | — | |
| 25 | ACN | 1.43% | 32,423 | $4M | $124.44 | -$2M | +92 | +0.3% | |
| 26 | LLY | 1.13% | 2,655 | $3M | $1,199.43 | $742K | — | — | |
| 27 | NVDA | 0.65% | 9,257 | $2M | $200.09 | $239K | +7 | +0.1% | |
| 28 | BRK-A | 0.53% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 29 | CAT | 0.51% | 1,350 | $1M | $1,064.90 | $481K | — | — | |
| 30 | GWW | 0.51% | 1,053 | $1M | $1,360.40 | $284K | — | — | |
| 31 | JPM | 0.50% | 4,290 | $1M | $327.33 | $131K | -39 | -0.9% | |
| 32 | PAYX | 0.46% | 13,245 | $1M | $98.33 | $82K | — | — | |
| 33 | LIN | 0.46% | 2,500 | $1M | $518.94 | $103K | +90 | +3.7% | |
| 34 | MCK | 0.36% | 1,345 | $1M | $755.60 | -$148K | — | — | |
| 35 | TRMB | 0.35% | 19,243 | $985K | $51.18 | -$270K | — | — | |
| 36 | UNP | 0.28% | 2,925 | $796K | $272.00 | $86K | — | — | |
| 37 | MSFT | 0.26% | 1,995 | $744K | $373.02 | $24K | +50 | +2.6% | |
| 38 | PSN | 0.24% | 12,875 | $675K | $52.39 | -$24K | -15 | -0.1% | |
| 39 | DVN | 0.22% | 15,372 | $635K | $41.32 | — | +15,372 | — | NEW |
| 40 | AMGN | 0.17% | 1,300 | $471K | $362.12 | $13K | — | — | |
| 41 | SO | 0.16% | 4,650 | $445K | $95.71 | -$4K | — | — | |
| 42 | CBSH | 0.14% | 6,989 | $404K | $57.75 | $60K | — | — | |
| 43 | NEE | 0.13% | 4,070 | $357K | $87.77 | -$21K | — | — | |
| 44 | SNPS | 0.11% | 707 | $315K | $446.07 | $103K | +172 | +32.1% | |
| 45 | GOOG | 0.11% | 860 | $304K | $353.33 | $57K | — | — | |
| 46 | HD | 0.10% | 775 | $273K | $352.68 | $18K | — | — | |
| 47 | OEF | 0.09% | 700 | $256K | $365.87 | $33K | — | — | |
| 48 | SCI | 0.09% | 3,200 | $243K | $75.96 | -$21K | — | — | |
| 49 | AEP | 0.08% | 1,650 | $226K | $136.81 | $9K | — | — | |
| 50 | EPD | 0.08% | 6,075 | $223K | $36.76 | -$7K | — | — | |
| 51 | TRV | 0.08% | 650 | $215K | $330.12 | — | +650 | — | NEW |
| 52 | SPY | 0.07% | 275 | $205K | $746.77 | — | +275 | — | NEW |
| 53 | PM | 0.07% | 1,134 | $205K | $180.91 | -$5K | -140 | -11.0% | |
| 54 | CTRA | —% | — | — | — | -$772K | -21,964 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTRA | — | —% |