Asset Manager
← All Institutions
Keystone Financial Planning, Inc.
1991 CROCKER RD #204, CLEVELAND, OH 44145 • 440-234-6323
Market Value
$344M
+4.0%
Holdings
46
New Purchases
1
Added To
3
Closed
0
Reduced
26
Top 10 Concentration
75.7%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.54% | 1.07% | +2.47% | $12M |
| DEO | 2.41% | 0.00% | +2.41% | $8M |
| BNS | 2.61% | 2.34% | +0.27% | $9M |
| GSK | 2.85% | 2.66% | +0.19% | $10M |
| BTI | 2.64% | 2.46% | +0.18% | $9M |
| MO | 2.10% | 1.94% | +0.15% | $7M |
| JNJ | 0.52% | 0.44% | +0.07% | $2M |
| GPC | 0.85% | 0.77% | +0.07% | $3M |
| USB | 3.20% | 3.13% | +0.07% | $11M |
| WBD | 0.27% | 0.22% | +0.05% | $930K |
| TROW | 2.10% | 2.07% | +0.04% | $7M |
| TJX | 0.18% | 0.16% | +0.02% | $609K |
| PFE | 1.88% | 1.87% | +0.01% | $6M |
| LMT | 0.28% | 0.27% | +0.01% | $960K |
| XONA.DE | 1.60% | 1.60% | +0.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 0.10% | 2.64% | -2.54% | $328K |
| SCHD | 48.80% | 50.81% | -2.02% | $168M |
| UPS | 1.14% | 1.44% | -0.30% | $4M |
| PM | 1.20% | 1.41% | -0.21% | $4M |
| T | 0.52% | 0.65% | -0.13% | $2M |
| BMY | 2.15% | 2.27% | -0.12% | $7M |
| HLN | 0.58% | 0.70% | -0.12% | $2M |
| VZ | 3.12% | 3.22% | -0.09% | $11M |
| KO | 0.70% | 0.77% | -0.08% | $2M |
| IBM | 0.70% | 0.76% | -0.07% | $2M |
| CSCO | 0.99% | 1.05% | -0.06% | $3M |
| SOLV | 0.33% | 0.39% | -0.06% | $1M |
| SPYD | 2.47% | 2.53% | -0.06% | $9M |
| BEN | 0.71% | 0.76% | -0.05% | $2M |
| CL | 0.21% | 0.24% | -0.04% | $709K |
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 | 10 | $47M | 13.8% |
| Large Cap | 35 | $288M | 83.7% |
| Mid Cap | 1 | $9M | 2.5% |
Portfolio Analytics
Avg Market Cap
$229.5B
Median Market Cap
$110.7B
Avg P/E
32.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.66
# Stocks
41
# ETFs / Funds
5
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 48.80% | 6,150,754 | $168M | $27.30 | -$164K | -191,864 | -3.0% | |
| 2 | MSFT | 4.05% | 26,882 | $14M | $517.96 | $552K | — | — | |
| 3 | CVX | 3.54% | 78,550 | $12M | $155.29 | $9M | +53,772 | +217.0% | |
| 4 | USB | 3.20% | 227,520 | $11M | $48.33 | $641K | -1,316 | -0.6% | |
| 5 | VZ | 3.12% | 244,489 | $11M | $43.95 | $109K | -1,328 | -0.5% | |
| 6 | GSK | 2.85% | 227,456 | $10M | $43.16 | $1M | -1,659 | -0.7% | |
| 7 | BTI | 2.64% | 171,055 | $9M | $53.08 | $957K | -563 | -0.3% | |
| 8 | BNS | 2.61% | 138,938 | $9M | $64.65 | $1M | -1,008 | -0.7% | |
| 9 | SPYD | 2.47% | 193,264 | $9M | $44.00 | $146K | -3,672 | -1.9% | |
| 10 | DEO | 2.41% | 87,055 | $8M | $95.43 | — | +87,055 | — | NEW |
| 11 | BMY | 2.15% | 164,013 | $7M | $45.10 | -$114K | +1,763 | +1.1% | |
| 12 | TROW | 2.10% | 70,564 | $7M | $102.64 | $408K | -267 | -0.4% | |
| 13 | MO | 2.10% | 109,281 | $7M | $66.06 | $788K | -413 | -0.4% | |
| 14 | PFE | 1.88% | 253,965 | $6M | $25.48 | $293K | -890 | -0.3% | |
| 15 | XONA.DE | 1.60% | 48,954 | $6M | $112.75 | $237K | -47 | -0.1% | |
| 16 | QCOM | 1.27% | 26,363 | $4M | $166.36 | $187K | — | — | |
| 17 | PM | 1.20% | 25,474 | $4M | $162.20 | -$519K | -62 | -0.2% | |
| 18 | UPS | 1.14% | 47,091 | $4M | $83.53 | -$836K | -163 | -0.3% | |
| 19 | HDV | 1.05% | 29,604 | $4M | $122.45 | $93K | -540 | -1.8% | |
| 20 | CSCO | 0.99% | 49,936 | $3M | $68.42 | -$56K | -116 | -0.2% | |
| 21 | GPC | 0.85% | 20,989 | $3M | $138.60 | $355K | -62 | -0.3% | |
| 22 | MCD | 0.76% | 8,560 | $3M | $303.91 | $100K | — | — | |
| 23 | BEN | 0.71% | 105,710 | $2M | $23.13 | -$76K | — | — | |
| 24 | KO | 0.70% | 36,196 | $2M | $66.32 | -$160K | — | — | |
| 25 | IBM | 0.70% | 8,502 | $2M | $282.16 | -$129K | -74 | -0.9% | |
| 26 | HLN | 0.58% | 222,842 | $2M | $8.97 | -$320K | -808 | -0.4% | |
| 27 | T | 0.52% | 63,814 | $2M | $28.24 | -$362K | -10,954 | -14.7% | |
| 28 | JNJ | 0.52% | 9,636 | $2M | $185.42 | $315K | — | — | |
| 29 | PG | 0.40% | 9,021 | $1M | $153.65 | -$51K | — | — | |
| 30 | PNW | 0.35% | 13,259 | $1M | $89.66 | -$6K | -96 | -0.7% | |
| 31 | SOLV | 0.33% | 15,554 | $1M | $73.00 | -$143K | -1,306 | -7.8% | |
| 32 | SNY | 0.30% | 21,844 | $1M | $47.20 | -$24K | — | — | |
| 33 | LMT | 0.28% | 1,923 | $960K | $499.21 | $63K | -13 | -0.7% | |
| 34 | WBD | 0.27% | 47,638 | $930K | $19.53 | $192K | -16,811 | -26.1% | |
| 35 | K | 0.21% | 8,756 | $718K | $82.02 | $22K | — | — | |
| 36 | CL | 0.21% | 8,875 | $709K | $79.94 | -$97K | — | — | |
| 37 | TJX | 0.18% | 4,217 | $609K | $144.52 | $90K | +13 | +0.3% | |
| 38 | EMR | 0.17% | 4,582 | $601K | $131.18 | -$10K | — | — | |
| 39 | VNQ | 0.13% | 4,942 | $452K | $91.42 | $12K | — | — | |
| 40 | PEG | 0.13% | 5,239 | $437K | $83.46 | -$29K | -294 | -5.3% | |
| 41 | CVS | 0.10% | 4,521 | $341K | $75.39 | $29K | — | — | |
| 42 | TD | 0.10% | 4,104 | $328K | $79.95 | -$8M | -114,695 | -96.5% | |
| 43 | VYM | 0.09% | 2,184 | $308K | $140.98 | $17K | — | — | |
| 44 | BAC | 0.09% | 5,881 | $303K | $51.59 | $25K | — | — | |
| 45 | ACN | 0.08% | 1,085 | $267K | $246.54 | -$57K | — | — | |
| 46 | VTRS | 0.07% | 25,883 | $256K | $9.90 | $25K | -66 | -0.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DEO | $8M | 2.41% |