Asset Manager
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Keystone Financial Planning, Inc.
1991 CROCKER RD #204, CLEVELAND, OH 44145 • 440-234-6323
Market Value
$388M
+3.6%
Holdings
43
-2
New Purchases
3
Added To
8
Closed
4
Reduced
18
Top 10 Concentration
76.6%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 2.64% | 0.09% | +2.55% | $10M |
| MDT | 2.55% | 0.00% | +2.55% | $10M |
| CVX | 3.50% | 1.38% | +2.12% | $14M |
| XOM | 1.69% | 0.00% | +1.69% | $7M |
| BNS | 3.06% | 2.58% | +0.48% | $12M |
| USB | 3.52% | 3.12% | +0.41% | $14M |
| TROW | 1.97% | 1.65% | +0.32% | $8M |
| BEN | 0.91% | 0.67% | +0.24% | $4M |
| UL | 2.49% | 2.33% | +0.16% | $10M |
| NVO | 0.09% | 0.00% | +0.09% | $336K |
| MO | 1.96% | 1.89% | +0.07% | $8M |
| IBM | 0.62% | 0.55% | +0.07% | $2M |
| GPC | 0.63% | 0.59% | +0.04% | $2M |
| UPS | 1.25% | 1.20% | +0.04% | $5M |
| SPYD | 2.43% | 2.39% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 51.09% | 55.43% | -4.34% | $198M |
| XONA.DE | 0.00% | 2.21% | -2.21% | $0 |
| CSCO | 0.00% | 1.02% | -1.02% | $0 |
| QCOM | 0.00% | 0.90% | -0.90% | $0 |
| VZ | 2.56% | 3.20% | -0.64% | $10M |
| PM | 1.18% | 1.56% | -0.38% | $5M |
| PFE | 1.50% | 1.85% | -0.35% | $6M |
| MCD | 0.42% | 0.70% | -0.28% | $2M |
| BMY | 2.33% | 2.58% | -0.26% | $9M |
| T | 0.35% | 0.51% | -0.16% | $1M |
| LMT | 0.23% | 0.31% | -0.08% | $882K |
| HDV | 0.67% | 0.74% | -0.08% | $3M |
| MSFT | 2.58% | 2.66% | -0.07% | $10M |
| CME | 2.46% | 2.53% | -0.06% | $10M |
| ACN | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.9% |
| Consumer Defensive | 7.5% |
| Technology | 5.3% |
| Healthcare | 5.2% |
| Communication Services | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $42M | 10.8% |
| Large Cap | 31 | $337M | 86.8% |
| Mid Cap | 1 | $9M | 2.4% |
Portfolio Analytics
Avg Market Cap
$250.4B
Median Market Cap
$116.6B
Avg P/E
31.7
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
0.60
# Stocks
39
# ETFs / Funds
4
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 51.09% | 6,250,349 | $198M | $31.71 | -$9M | -513,358 | -7.6% | |
| 2 | USB | 3.52% | 226,360 | $14M | $60.40 | $2M | +2,012 | +0.9% | |
| 3 | CVX | 3.50% | 81,844 | $14M | $165.76 | $8M | +56,954 | +228.8% | |
| 4 | BNS | 3.06% | 136,488 | $12M | $86.84 | $2M | -2,613 | -1.9% | |
| 5 | GSK | 2.64% | 195,590 | $10M | $52.42 | $10M | +189,506 | +3114.8% | |
| 6 | BTI | 2.63% | 165,273 | $10M | $61.76 | $428K | -1,976 | -1.2% | |
| 7 | MSFT | 2.58% | 26,868 | $10M | $373.01 | $77K | — | — | |
| 8 | VZ | 2.56% | 234,873 | $10M | $42.34 | -$2M | -4,124 | -1.7% | |
| 9 | MDT | 2.55% | 126,411 | $10M | $78.23 | — | +126,411 | — | NEW |
| 10 | UL | 2.49% | 160,522 | $10M | $60.12 | $941K | +7,640 | +5.0% | |
| 11 | CME | 2.46% | 43,265 | $10M | $220.83 | $92K | +11,228 | +35.0% | |
| 12 | SPYD | 2.43% | 197,430 | $9M | $47.71 | $483K | +1,111 | +0.6% | |
| 13 | BMY | 2.33% | 156,768 | $9M | $57.62 | -$642K | -2,755 | -1.7% | |
| 14 | TROW | 1.97% | 67,277 | $8M | $113.69 | $1M | -1,241 | -1.8% | |
| 15 | MO | 1.96% | 105,487 | $8M | $71.95 | $515K | -1,716 | -1.6% | |
| 16 | XOM | 1.69% | 47,994 | $7M | $136.72 | — | +47,994 | — | NEW |
| 17 | PFE | 1.50% | 242,093 | $6M | $24.08 | -$1M | -4,289 | -1.7% | |
| 18 | UPS | 1.25% | 44,932 | $5M | $107.50 | $328K | -836 | -1.8% | |
| 19 | PM | 1.18% | 25,244 | $5M | $180.91 | -$1M | -10,114 | -28.6% | |
| 20 | BEN | 0.91% | 105,770 | $4M | $33.27 | $1M | -116 | -0.1% | |
| 21 | KO | 0.75% | 35,690 | $3M | $81.27 | $186K | -7 | -0.0% | |
| 22 | HDV | 0.67% | 94,568 | $3M | $27.41 | -$194K | +74,038 | +360.6% | |
| 23 | GPC | 0.63% | 20,764 | $2M | $117.98 | $254K | — | — | |
| 24 | IBM | 0.62% | 8,519 | $2M | $281.21 | $331K | — | — | |
| 25 | MCD | 0.42% | 6,046 | $2M | $270.33 | -$997K | -2,422 | -28.6% | |
| 26 | PNW | 0.38% | 13,957 | $1M | $107.00 | $87K | — | — | |
| 27 | T | 0.35% | 65,675 | $1M | $20.70 | -$557K | -434 | -0.7% | |
| 28 | PG | 0.34% | 9,021 | $1M | $146.64 | $20K | — | — | |
| 29 | SNY | 0.24% | 21,872 | $933K | $42.66 | -$128K | -144 | -0.7% | |
| 30 | LMT | 0.23% | 1,732 | $882K | $509.46 | -$280K | -191 | -9.9% | |
| 31 | CL | 0.21% | 8,875 | $814K | $91.68 | $57K | — | — | |
| 32 | TJX | 0.17% | 4,253 | $644K | $151.48 | -$33K | +13 | +0.3% | |
| 33 | VNQ | 0.12% | 4,942 | $477K | $96.43 | $38K | — | — | |
| 34 | CVS | 0.12% | 4,521 | $468K | $103.45 | $143K | — | — | |
| 35 | HLN | 0.12% | 49,145 | $459K | $9.33 | -$67K | -3,360 | -6.4% | |
| 36 | PEG | 0.10% | 4,983 | $404K | $81.16 | -$22K | -279 | -5.3% | |
| 37 | NVO | 0.09% | 7,014 | $336K | $47.94 | — | +7,014 | — | NEW |
| 38 | BAC | 0.09% | 5,881 | $335K | $56.98 | $48K | — | — | |
| 39 | AMGN | 0.06% | 612 | $222K | $362.12 | $6K | — | — | |
| 40 | ACN | —% | — | — | — | -$215K | -1,085 | -100.0% | SOLD |
| 41 | XONA.DE | —% | — | — | — | -$8M | -48,696 | -100.0% | SOLD |
| 42 | CSCO | —% | — | — | — | -$4M | -48,976 | -100.0% | SOLD |
| 43 | QCOM | —% | — | — | — | -$3M | -26,197 | -100.0% | SOLD |