Asset Manager
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Telos Capital Management, Inc.
13480 EVENING CREEK DRIVE NORTH SUITE 250, SAN DIEGO, CA 92128 • 858 271-6350
Market Value
$982M
+7.0%
Holdings
201
-4
New Purchases
10
Added To
123
Closed
5
Reduced
54
Top 10 Concentration
26.7%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 1.28% | 0.77% | +0.52% | $13M |
| PANW | 1.56% | 1.11% | +0.45% | $15M |
| ORCL | 1.17% | 0.79% | +0.38% | $11M |
| VTI | 4.06% | 3.75% | +0.31% | $40M |
| SMH | 0.31% | 0.00% | +0.31% | $3M |
| MSFT | 1.51% | 1.24% | +0.28% | $15M |
| MS | 2.06% | 1.83% | +0.23% | $20M |
| JPM | 1.96% | 1.74% | +0.21% | $19M |
| AMZN | 2.09% | 1.90% | +0.20% | $21M |
| VEU | 2.32% | 2.13% | +0.19% | $23M |
| QQQ | 1.28% | 1.11% | +0.17% | $13M |
| GS | 0.89% | 0.72% | +0.17% | $9M |
| NVDA | 0.62% | 0.45% | +0.17% | $6M |
| META | 0.85% | 0.69% | +0.17% | $8M |
| NFLX | 0.52% | 0.36% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.84% | -0.84% | $0 |
| AAPL | 4.80% | 5.51% | -0.71% | $47M |
| ZTS | 0.20% | 0.78% | -0.58% | $2M |
| PEP | 1.82% | 2.19% | -0.36% | $18M |
| PG | 1.81% | 2.09% | -0.28% | $18M |
| CVX | 1.57% | 1.82% | -0.25% | $15M |
| BRK-B | 1.31% | 1.52% | -0.21% | $13M |
| BMY | 0.53% | 0.73% | -0.19% | $5M |
| QCOM | 3.10% | 3.27% | -0.17% | $30M |
| WM | 0.36% | 0.52% | -0.16% | $4M |
| HD | 2.15% | 2.30% | -0.15% | $21M |
| MCD | 0.61% | 0.75% | -0.14% | $6M |
| UPS | 0.96% | 1.10% | -0.13% | $9M |
| NOC | 1.53% | 1.66% | -0.13% | $15M |
| JNJ | 0.76% | 0.88% | -0.11% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.8% |
| Technology | 16.8% |
| Industrials | 9.5% |
| Healthcare | 8.9% |
| Communication Services | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $510M | 51.9% |
| Large Cap | 131 | $455M | 46.3% |
| Mid Cap | 7 | $10M | 1.0% |
| Small Cap | 6 | $8M | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.6B
Median Market Cap
$90.0B
Avg P/E
35.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
147
# ETFs / Funds
54
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.80% | 229,806 | $47M | $205.17 | -$3M | +2,032 | +0.9% | |
| 2 | VTI | 4.06% | 131,309 | $40M | $303.93 | $5M | +6,064 | +4.8% | |
| 3 | QCOM | 3.10% | 191,248 | $30M | $159.26 | $470K | -3,972 | -2.0% | |
| 4 | VEU | 2.32% | 338,827 | $23M | $67.22 | $3M | +16,510 | +5.1% | |
| 5 | HD | 2.15% | 57,609 | $21M | $366.64 | -$18K | -73 | -0.1% | |
| 6 | V | 2.14% | 59,134 | $21M | $355.05 | $745K | +1,351 | +2.3% | |
| 7 | AMZN | 2.09% | 93,764 | $21M | $219.39 | $3M | +2,324 | +2.5% | |
| 8 | MS | 2.06% | 143,372 | $20M | $140.86 | $3M | -674 | -0.5% | |
| 9 | GOOGL | 2.02% | 112,477 | $20M | $176.23 | $3M | +1,640 | +1.5% | |
| 10 | JPM | 1.96% | 66,323 | $19M | $289.91 | $3M | +1,036 | +1.6% | |
| 11 | PEP | 1.82% | 135,676 | $18M | $132.04 | -$2M | +1,890 | +1.4% | |
| 12 | PG | 1.81% | 111,510 | $18M | $159.32 | -$1M | -1,239 | -1.1% | |
| 13 | VEA | 1.81% | 311,466 | $18M | $57.01 | $2M | +1,970 | +0.6% | |
| 14 | CVX | 1.57% | 107,940 | $15M | $143.19 | -$1M | +7,872 | +7.9% | |
| 15 | PANW | 1.56% | 75,086 | $15M | $204.64 | $5M | +15,273 | +25.5% | |
| 16 | NOC | 1.53% | 30,056 | $15M | $499.99 | -$220K | +275 | +0.9% | |
| 17 | MSFT | 1.51% | 29,884 | $15M | $497.40 | $4M | -356 | -1.2% | |
| 18 | TRV | 1.39% | 51,126 | $14M | $267.54 | -$69K | -857 | -1.6% | |
| 19 | MA | 1.39% | 24,293 | $14M | $561.94 | $345K | +17 | +0.1% | |
| 20 | BRK-B | 1.31% | 26,508 | $13M | $485.78 | -$1M | +305 | +1.2% | |
| 21 | CARR | 1.28% | 172,026 | $13M | $73.19 | $6M | +61,200 | +55.2% | |
| 22 | QQQ | 1.28% | 22,797 | $13M | $551.63 | $2M | +1,071 | +4.9% | |
| 23 | IVV | 1.26% | 19,891 | $12M | $620.91 | $2M | +1,493 | +8.1% | |
| 24 | J | 1.24% | 92,342 | $12M | $131.45 | $1M | +537 | +0.6% | |
| 25 | ORCL | 1.17% | 52,490 | $11M | $218.63 | $4M | +569 | +1.1% | |
| 26 | NXPI | 1.14% | 51,102 | $11M | $218.49 | $976K | -2,511 | -4.7% | |
| 27 | IJH | 1.12% | 177,116 | $11M | $62.02 | $1M | +10,484 | +6.3% | |
| 28 | COST | 1.09% | 10,776 | $11M | $989.95 | $815K | +358 | +3.4% | |
| 29 | GOOG | 1.06% | 58,831 | $10M | $177.39 | $1M | +26 | +0.0% | |
| 30 | HON | 1.00% | 42,160 | $10M | $232.88 | $1M | +1,428 | +3.5% | |
| 31 | UPS | 0.96% | 93,666 | $9M | $100.94 | -$614K | +2,122 | +2.3% | |
| 32 | DHR | 0.95% | 47,160 | $9M | $197.54 | $33K | +1,879 | +4.2% | |
| 33 | DIS | 0.93% | 74,005 | $9M | $124.01 | $2M | -582 | -0.8% | |
| 34 | CSCO | 0.89% | 126,155 | $9M | $69.38 | $1M | +560 | +0.5% | |
| 35 | GS | 0.89% | 12,348 | $9M | $707.75 | $2M | +200 | +1.6% | |
| 36 | VRTX | 0.87% | 19,242 | $9M | $445.20 | -$245K | +1,068 | +5.9% | |
| 37 | META | 0.85% | 11,335 | $8M | $738.09 | $2M | +407 | +3.7% | |
| 38 | ASML | 0.85% | 10,387 | $8M | $801.39 | $2M | +274 | +2.7% | |
| 39 | RSG | 0.85% | 33,693 | $8M | $246.61 | $81K | -283 | -0.8% | |
| 40 | TEL | 0.82% | 47,841 | $8M | $168.67 | $1M | +296 | +0.6% | |
| 41 | RTX | 0.81% | 54,757 | $8M | $146.02 | $564K | -1,345 | -2.4% | |
| 42 | VCSH | 0.81% | 100,042 | $8M | $79.50 | -$38K | -1,189 | -1.2% | |
| 43 | RMD | 0.81% | 30,721 | $8M | $258.00 | $1M | +216 | +0.7% | |
| 44 | EOG | 0.79% | 65,034 | $8M | $119.61 | -$134K | +3,335 | +5.4% | |
| 45 | AMGN | 0.79% | 27,672 | $8M | $279.21 | -$299K | +1,912 | +7.4% | |
| 46 | PYPL | 0.76% | 100,725 | $7M | $74.32 | $1M | +4,145 | +4.3% | |
| 47 | JNJ | 0.76% | 48,926 | $7M | $152.75 | -$563K | +467 | +1.0% | |
| 48 | APD | 0.75% | 26,132 | $7M | $282.06 | -$453K | -398 | -1.5% | |
| 49 | TROW | 0.74% | 74,832 | $7M | $96.50 | -$322K | -7,276 | -8.9% | |
| 50 | PNC | 0.68% | 36,070 | $7M | $186.42 | $388K | +24 | +0.1% | |
| 51 | CBRE | 0.68% | 47,927 | $7M | $140.12 | $746K | +2,278 | +5.0% | |
| 52 | ROK | 0.68% | 20,042 | $7M | $332.18 | $1M | -1,014 | -4.8% | |
| 53 | WSM | 0.68% | 40,630 | $7M | $163.37 | $269K | +350 | +0.9% | |
| 54 | LMT | 0.67% | 14,121 | $7M | $463.15 | $313K | +182 | +1.3% | |
| 55 | IQV | 0.66% | 41,006 | $6M | $157.59 | -$596K | +971 | +2.4% | |
| 56 | ENB | 0.66% | 142,382 | $6M | $45.32 | $186K | +949 | +0.7% | |
| 57 | PSX | 0.65% | 53,565 | $6M | $119.30 | -$82K | +1,150 | +2.2% | |
| 58 | SO | 0.65% | 69,521 | $6M | $91.83 | $30K | +418 | +0.6% | |
| 59 | NEE | 0.64% | 91,115 | $6M | $69.42 | -$90K | +619 | +0.7% | |
| 60 | VCIT | 0.64% | 75,808 | $6M | $82.92 | $4K | -1,027 | -1.3% | |
| 61 | DLS | 0.63% | 82,581 | $6M | $75.11 | $784K | +476 | +0.6% | |
| 62 | AEP | 0.63% | 59,753 | $6M | $103.76 | -$356K | -241 | -0.4% | |
| 63 | IEFA | 0.62% | 72,896 | $6M | $83.48 | $616K | +593 | +0.8% | |
| 64 | NOW | 0.62% | 5,895 | $6M | $1,028.08 | $2M | +200 | +3.5% | |
| 65 | NVDA | 0.62% | 38,262 | $6M | $157.99 | $2M | +229 | +0.6% | |
| 66 | WMT | 0.61% | 61,707 | $6M | $97.78 | $420K | -2,239 | -3.5% | |
| 67 | MCD | 0.61% | 20,523 | $6M | $292.17 | -$884K | -1,502 | -6.8% | |
| 68 | VYM | 0.61% | 44,779 | $6M | $133.31 | $474K | +2,165 | +5.1% | |
| 69 | MDT | 0.60% | 68,019 | $6M | $87.17 | -$48K | +1,497 | +2.2% | |
| 70 | IJR | 0.60% | 53,835 | $6M | $109.29 | $448K | +1,859 | +3.6% | |
| 71 | O | 0.58% | 99,467 | $6M | $57.61 | -$11K | +489 | +0.5% | |
| 72 | BMY | 0.53% | 113,451 | $5M | $46.29 | -$1M | +3,739 | +3.4% | |
| 73 | AMTM | 0.53% | 220,718 | $5M | $23.61 | $549K | -35,460 | -13.8% | |
| 74 | NFLX | 0.52% | 3,787 | $5M | $1,339.13 | $2M | +195 | +5.4% | |
| 75 | GPC | 0.51% | 41,521 | $5M | $121.31 | $165K | +626 | +1.5% | |
| 76 | EW | 0.50% | 62,415 | $5M | $78.21 | $876K | +7,156 | +12.9% | |
| 77 | AVDV | 0.43% | 53,355 | $4M | $79.28 | $619K | +1,580 | +3.0% | |
| 78 | ABT | 0.42% | 30,600 | $4M | $136.01 | $122K | +144 | +0.5% | |
| 79 | AVUV | 0.40% | 42,992 | $4M | $91.10 | $494K | +3,724 | +9.5% | |
| 80 | EFV | 0.40% | 61,569 | $4M | $63.48 | $351K | +1,211 | +2.0% | |
| 81 | ABBV | 0.38% | 19,876 | $4M | $185.62 | -$546K | -337 | -1.7% | |
| 82 | IVE | 0.37% | 18,491 | $4M | $195.42 | $376K | +1,504 | +8.8% | |
| 83 | ADBE | 0.36% | 9,171 | $4M | $386.88 | -$217K | -647 | -6.6% | |
| 84 | RSP | 0.36% | 19,502 | $4M | $181.74 | $411K | +1,417 | +7.8% | |
| 85 | WM | 0.36% | 15,449 | $4M | $228.83 | -$1M | -5,030 | -24.6% | |
| 86 | NVS | 0.33% | 26,690 | $3M | $121.01 | $171K | -748 | -2.7% | |
| 87 | XLF | 0.32% | 59,562 | $3M | $52.37 | $532K | +7,616 | +14.7% | |
| 88 | XOM | 0.31% | 28,696 | $3M | $107.80 | -$220K | +835 | +3.0% | |
| 89 | SMH | 0.31% | 10,813 | $3M | $278.88 | — | +10,813 | — | NEW |
| 90 | VXF | 0.30% | 15,066 | $3M | $192.71 | $514K | +1,194 | +8.6% | |
| 91 | LLY | 0.26% | 3,280 | $3M | $779.61 | $920K | +1,298 | +65.5% | |
| 92 | ACN | 0.26% | 8,546 | $3M | $298.89 | $134K | +788 | +10.2% | |
| 93 | IWS | 0.25% | 18,906 | $2M | $132.14 | $233K | +921 | +5.1% | |
| 94 | VBR | 0.23% | 11,831 | $2M | $195.01 | $285K | +975 | +9.0% | |
| 95 | IBM | 0.23% | 7,794 | $2M | $294.78 | $347K | -52 | -0.7% | |
| 96 | ZTS | 0.20% | 12,867 | $2M | $155.95 | -$5M | -30,695 | -70.5% | |
| 97 | UNP | 0.20% | 8,389 | $2M | $230.07 | -$70K | -77 | -0.9% | |
| 98 | DE | 0.18% | 3,416 | $2M | $508.49 | $145K | +25 | +0.7% | |
| 99 | PLD | 0.16% | 14,653 | $2M | $105.12 | $528K | +5,593 | +61.7% | |
| 100 | TSLA | 0.15% | 4,778 | $2M | $317.66 | $297K | +68 | +1.4% |