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
$1.1B
+2.8%
Holdings
202
-2
New Purchases
8
Added To
72
Closed
6
Reduced
99
Top 10 Concentration
28.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 1.34% | 0.73% | +0.61% | $14M |
| GOOGL | 3.07% | 2.60% | +0.47% | $33M |
| AVEM | 0.53% | 0.09% | +0.44% | $6M |
| GOOG | 1.68% | 1.40% | +0.28% | $18M |
| NKE | 0.21% | 0.00% | +0.21% | $2M |
| NOW | 0.73% | 0.56% | +0.17% | $8M |
| VRTX | 0.95% | 0.80% | +0.15% | $10M |
| IQV | 0.93% | 0.80% | +0.13% | $10M |
| AAPL | 5.72% | 5.61% | +0.12% | $61M |
| DHR | 1.02% | 0.92% | +0.09% | $11M |
| BMY | 0.58% | 0.50% | +0.08% | $6M |
| EW | 0.62% | 0.54% | +0.08% | $7M |
| XLP | 0.08% | 0.00% | +0.08% | $825K |
| SPY | 0.27% | 0.20% | +0.08% | $3M |
| CSCO | 0.90% | 0.82% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| J | 0.94% | 1.32% | -0.38% | $10M |
| ORCL | 0.78% | 1.12% | -0.34% | $8M |
| HD | 1.98% | 2.31% | -0.33% | $21M |
| NOC | 1.57% | 1.75% | -0.17% | $17M |
| PANW | 1.37% | 1.54% | -0.17% | $15M |
| PG | 1.51% | 1.68% | -0.16% | $16M |
| MSFT | 1.35% | 1.49% | -0.14% | $14M |
| TEL | 0.85% | 0.98% | -0.13% | $9M |
| CARR | 0.92% | 1.04% | -0.12% | $10M |
| PYPL | 0.55% | 0.67% | -0.12% | $6M |
| META | 0.69% | 0.79% | -0.10% | $7M |
| NFLX | 0.41% | 0.51% | -0.10% | $4M |
| WSM | 0.67% | 0.76% | -0.09% | $7M |
| ASML | 0.91% | 1.01% | -0.09% | $10M |
| NXPI | 1.03% | 1.12% | -0.09% | $11M |
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 | 58 | $574M | 53.5% |
| Large Cap | 130 | $487M | 45.4% |
| Mid Cap | 8 | $10M | 0.9% |
| Small Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$317.2B
Median Market Cap
$92.3B
Avg P/E
36.9
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
148
# ETFs / Funds
54
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.72% | 225,706 | $61M | $271.86 | $3M | -4,080 | -1.8% | |
| 2 | VTI | 3.89% | 124,363 | $42M | $335.27 | $500K | -1,167 | -0.9% | |
| 3 | GOOGL | 3.07% | 105,355 | $33M | $313.00 | $6M | -6,416 | -5.7% | |
| 4 | QCOM | 3.02% | 189,103 | $32M | $171.05 | $872K | -89 | -0.1% | |
| 5 | VEU | 2.42% | 352,707 | $26M | $73.56 | $1M | +5,622 | +1.6% | |
| 6 | MS | 2.20% | 133,139 | $24M | $177.53 | $1M | -8,094 | -5.7% | |
| 7 | AMZN | 2.04% | 94,822 | $22M | $230.82 | $1M | +380 | +0.4% | |
| 8 | V | 1.99% | 60,872 | $21M | $350.71 | $794K | +662 | +1.1% | |
| 9 | HD | 1.98% | 61,714 | $21M | $344.10 | -$3M | +2,268 | +3.8% | |
| 10 | PEP | 1.96% | 146,242 | $21M | $143.52 | $1M | +4,114 | +2.9% | |
| 11 | JPM | 1.94% | 64,715 | $21M | $322.22 | -$57K | -1,573 | -2.4% | |
| 12 | VEA | 1.84% | 315,989 | $20M | $62.47 | $860K | +900 | +0.3% | |
| 13 | GOOG | 1.68% | 57,531 | $18M | $313.80 | $3M | -2,397 | -4.0% | |
| 14 | NOC | 1.57% | 29,570 | $17M | $570.22 | -$1M | -343 | -1.1% | |
| 15 | CVX | 1.54% | 108,026 | $16M | $152.41 | -$240K | +458 | +0.4% | |
| 16 | PG | 1.51% | 113,294 | $16M | $143.31 | -$1M | -648 | -0.6% | |
| 17 | TRV | 1.40% | 51,643 | $15M | $290.06 | $496K | -227 | -0.4% | |
| 18 | PANW | 1.37% | 79,640 | $15M | $184.20 | -$1M | +880 | +1.1% | |
| 19 | MSFT | 1.35% | 29,947 | $14M | $483.63 | -$1M | +1 | — | |
| 20 | EOG | 1.34% | 136,802 | $14M | $105.01 | $7M | +68,498 | +100.3% | |
| 21 | BRK-B | 1.31% | 27,881 | $14M | $502.65 | $118K | +240 | +0.9% | |
| 22 | IVV | 1.27% | 19,932 | $14M | $684.93 | $346K | +52 | +0.3% | |
| 23 | MA | 1.26% | 23,736 | $14M | $570.88 | -$173K | -391 | -1.6% | |
| 24 | QQQ | 1.21% | 21,206 | $13M | $614.32 | -$370K | -1,110 | -5.0% | |
| 25 | IJH | 1.14% | 185,760 | $12M | $66.00 | $507K | +5,663 | +3.1% | |
| 26 | AVDV | 1.11% | 126,410 | $12M | $93.97 | $601K | -267 | -0.2% | |
| 27 | COST | 1.07% | 13,338 | $12M | $862.33 | $664K | +1,630 | +13.9% | |
| 28 | NXPI | 1.03% | 51,114 | $11M | $217.06 | -$625K | -350 | -0.7% | |
| 29 | DHR | 1.02% | 47,642 | $11M | $228.92 | $1M | -990 | -2.0% | |
| 30 | GS | 0.96% | 11,707 | $10M | $879.00 | $627K | -428 | -3.5% | |
| 31 | VRTX | 0.95% | 22,376 | $10M | $453.36 | $2M | +1,188 | +5.6% | |
| 32 | J | 0.94% | 76,179 | $10M | $132.46 | -$4M | -15,669 | -17.1% | |
| 33 | IQV | 0.93% | 44,216 | $10M | $225.41 | $2M | +125 | +0.3% | |
| 34 | JNJ | 0.92% | 47,934 | $10M | $206.95 | $811K | -1,195 | -2.4% | |
| 35 | CARR | 0.92% | 185,983 | $10M | $52.84 | -$1M | +4,052 | +2.2% | |
| 36 | ASML | 0.91% | 9,158 | $10M | $1,069.86 | -$706K | -1,692 | -15.6% | |
| 37 | CSCO | 0.90% | 124,758 | $10M | $77.03 | $1M | -835 | -0.7% | |
| 38 | RTX | 0.87% | 51,067 | $9M | $183.40 | $399K | -2,517 | -4.7% | |
| 39 | TEL | 0.85% | 40,249 | $9M | $227.51 | -$1M | -6,555 | -14.0% | |
| 40 | DIS | 0.83% | 78,447 | $9M | $113.77 | $326K | +3,349 | +4.5% | |
| 41 | AMGN | 0.82% | 26,990 | $9M | $327.31 | $982K | -832 | -3.0% | |
| 42 | RSG | 0.82% | 41,439 | $9M | $211.93 | $34K | +3,316 | +8.7% | |
| 43 | HON | 0.79% | 43,703 | $9M | $195.09 | -$685K | -55 | -0.1% | |
| 44 | VCSH | 0.79% | 106,220 | $8M | $79.73 | $440K | +5,775 | +5.8% | |
| 45 | ORCL | 0.78% | 43,136 | $8M | $194.91 | -$3M | +1,414 | +3.4% | |
| 46 | RMD | 0.74% | 33,069 | $8M | $240.87 | -$625K | +1,687 | +5.4% | |
| 47 | NOW | 0.73% | 50,940 | $8M | $153.19 | $2M | +44,620 | +706.0% | |
| 48 | ROK | 0.73% | 20,005 | $8M | $389.08 | $712K | -225 | -1.1% | |
| 49 | CBRE | 0.72% | 48,279 | $8M | $160.79 | $169K | +84 | +0.2% | |
| 50 | PNC | 0.70% | 36,204 | $8M | $208.73 | $279K | -15 | -0.0% | |
| 51 | PSX | 0.70% | 57,803 | $7M | $129.04 | -$208K | +1,435 | +2.5% | |
| 52 | META | 0.69% | 11,231 | $7M | $660.09 | -$856K | -30 | -0.3% | |
| 53 | NVDA | 0.67% | 38,355 | $7M | $186.50 | -$4K | -3 | -0.0% | |
| 54 | WSM | 0.67% | 40,030 | $7M | $178.59 | -$792K | -600 | -1.5% | |
| 55 | NEE | 0.66% | 88,805 | $7M | $80.28 | $213K | -2,818 | -3.1% | |
| 56 | AEP | 0.65% | 60,807 | $7M | $115.31 | $176K | +49 | +0.1% | |
| 57 | ENB | 0.65% | 144,647 | $7M | $47.83 | -$311K | +1,385 | +1.0% | |
| 58 | IJR | 0.64% | 57,192 | $7M | $120.18 | $233K | +1,314 | +2.4% | |
| 59 | LMT | 0.64% | 14,119 | $7M | $483.68 | -$224K | -9 | -0.1% | |
| 60 | EW | 0.62% | 77,715 | $7M | $85.25 | $1M | +5,630 | +7.8% | |
| 61 | TROW | 0.61% | 64,133 | $7M | $102.38 | -$257K | -2,342 | -3.5% | |
| 62 | VCIT | 0.61% | 78,143 | $7M | $83.75 | $113K | +1,673 | +2.2% | |
| 63 | MDT | 0.60% | 67,476 | $6M | $96.06 | $31K | -252 | -0.4% | |
| 64 | WMT | 0.60% | 57,624 | $6M | $111.41 | -$14K | -4,805 | -7.7% | |
| 65 | IEFA | 0.60% | 71,735 | $6M | $89.46 | $54K | -1,146 | -1.6% | |
| 66 | MCD | 0.60% | 20,966 | $6M | $305.62 | $109K | +239 | +1.1% | |
| 67 | APD | 0.60% | 25,915 | $6M | $247.02 | -$730K | -233 | -0.9% | |
| 68 | VYM | 0.59% | 44,110 | $6M | $143.52 | -$23K | -966 | -2.1% | |
| 69 | BMY | 0.58% | 116,022 | $6M | $53.94 | $1M | +302 | +0.3% | |
| 70 | SO | 0.58% | 71,730 | $6M | $87.20 | -$411K | +1,389 | +2.0% | |
| 71 | PYPL | 0.55% | 100,818 | $6M | $58.38 | -$1M | -3,755 | -3.6% | |
| 72 | O | 0.55% | 103,708 | $6M | $56.37 | -$335K | +2,035 | +2.0% | |
| 73 | AVEM | 0.53% | 74,335 | $6M | $77.02 | $5M | +61,520 | +480.1% | |
| 74 | AMTM | 0.51% | 187,466 | $5M | $29.00 | $889K | -2,393 | -1.3% | |
| 75 | GPC | 0.49% | 43,034 | $5M | $122.96 | -$517K | +1,125 | +2.7% | |
| 76 | AVUV | 0.43% | 45,528 | $5M | $101.98 | $266K | +1,550 | +3.5% | |
| 77 | NFLX | 0.41% | 47,474 | $4M | $93.76 | -$896K | +43,014 | +964.4% | |
| 78 | ABBV | 0.41% | 19,090 | $4M | $228.49 | -$116K | -250 | -1.3% | |
| 79 | EFV | 0.40% | 59,752 | $4M | $71.41 | $62K | -2,237 | -3.6% | |
| 80 | WM | 0.39% | 18,874 | $4M | $219.71 | $391K | +1,867 | +11.0% | |
| 81 | RSP | 0.37% | 20,702 | $4M | $191.56 | $138K | +525 | +2.6% | |
| 82 | IVE | 0.37% | 18,614 | $4M | $212.08 | $77K | -128 | -0.7% | |
| 83 | SMH | 0.36% | 10,834 | $4M | $360.13 | $399K | +101 | +0.9% | |
| 84 | ABT | 0.35% | 29,868 | $4M | $125.29 | -$340K | -607 | -2.0% | |
| 85 | NVS | 0.34% | 26,293 | $4M | $137.87 | $205K | -379 | -1.4% | |
| 86 | XLF | 0.31% | 61,600 | $3M | $54.77 | $155K | +1,843 | +3.1% | |
| 87 | SPY | 0.27% | 4,297 | $3M | $681.98 | $872K | +1,206 | +39.0% | |
| 88 | XOM | 0.27% | 23,887 | $3M | $120.34 | -$200K | -3,380 | -12.4% | |
| 89 | VXF | 0.25% | 12,709 | $3M | $209.12 | -$364K | -1,725 | -11.9% | |
| 90 | TSLA | 0.24% | 5,624 | $3M | $449.72 | $12K | -36 | -0.6% | |
| 91 | IWS | 0.24% | 17,893 | $3M | $141.05 | -$68K | -664 | -3.6% | |
| 92 | LLY | 0.23% | 2,331 | $3M | $1,074.68 | $609K | -154 | -6.2% | |
| 93 | VBR | 0.22% | 11,343 | $2M | $211.80 | -$22K | -274 | -2.4% | |
| 94 | IBM | 0.22% | 8,100 | $2M | $296.21 | $79K | -123 | -1.5% | |
| 95 | NKE | 0.21% | 35,198 | $2M | $63.71 | — | +35,198 | — | NEW |
| 96 | MAA | 0.18% | 14,194 | $2M | $138.91 | $283K | +2,109 | +17.4% | |
| 97 | PLD | 0.18% | 15,421 | $2M | $127.66 | $196K | -59 | -0.4% | |
| 98 | UNP | 0.18% | 8,350 | $2M | $231.31 | -$54K | -49 | -0.6% | |
| 99 | CPT | 0.17% | 17,040 | $2M | $110.08 | $425K | +3,451 | +25.4% | |
| 100 | AFL | 0.17% | 16,477 | $2M | $110.27 | $81K | +940 | +6.0% |