Asset Manager
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Keystone Financial Planning, Inc.
1991 CROCKER RD #204, CLEVELAND, OH 44145 • 440-234-6323
Market Value
$345M
+0.2%
Holdings
48
+2
New Purchases
2
Added To
7
Closed
4
Reduced
27
Top 10 Concentration
75.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 2.54% | 0.00% | +2.54% | $9M |
| PM | 3.63% | 1.20% | +2.42% | $12M |
| BNS | 2.97% | 2.61% | +0.36% | $10M |
| BMY | 2.50% | 2.15% | +0.35% | $9M |
| USB | 3.42% | 3.20% | +0.22% | $12M |
| UPS | 1.32% | 1.14% | +0.17% | $5M |
| CSCO | 1.10% | 0.99% | +0.11% | $4M |
| BTI | 2.75% | 2.64% | +0.11% | $9M |
| XOM | 1.70% | 1.60% | +0.09% | $6M |
| AMGN | 0.06% | 0.00% | +0.06% | $200K |
| JNJ | 0.57% | 0.52% | +0.06% | $2M |
| IBM | 0.73% | 0.70% | +0.03% | $3M |
| KO | 0.72% | 0.70% | +0.03% | $2M |
| QCOM | 1.30% | 1.27% | +0.03% | $4M |
| VTRS | 0.09% | 0.07% | +0.02% | $316K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 0.07% | 2.85% | -2.79% | $228K |
| SCHD | 48.03% | 48.80% | -0.76% | $166M |
| HLN | 0.16% | 0.58% | -0.42% | $550K |
| SOLV | 0.00% | 0.33% | -0.33% | $0 |
| VZ | 2.81% | 3.12% | -0.31% | $10M |
| MO | 1.79% | 2.10% | -0.31% | $6M |
| MSFT | 3.77% | 4.05% | -0.28% | $13M |
| WBD | 0.00% | 0.27% | -0.27% | $0 |
| DEO | 2.19% | 2.41% | -0.22% | $8M |
| K | 0.00% | 0.21% | -0.21% | $0 |
| CVX | 3.41% | 3.54% | -0.14% | $12M |
| GPC | 0.74% | 0.85% | -0.10% | $3M |
| PFE | 1.78% | 1.88% | -0.10% | $6M |
| TD | 0.00% | 0.10% | -0.10% | $0 |
| TROW | 2.03% | 2.10% | -0.07% | $7M |
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 | 13 | $72M | 21.0% |
| Large Cap | 34 | $264M | 76.6% |
| Mid Cap | 1 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$215.8B
Median Market Cap
$108.5B
Avg P/E
26.1
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
43
# ETFs / Funds
5
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 48.03% | 6,037,750 | $166M | $27.43 | -$2M | -113,004 | -1.8% | |
| 2 | MSFT | 3.77% | 26,868 | $13M | $483.61 | -$930K | -14 | -0.1% | |
| 3 | PM | 3.63% | 77,924 | $12M | $160.40 | $8M | +52,450 | +205.9% | |
| 4 | USB | 3.42% | 220,850 | $12M | $53.36 | $788K | -6,670 | -2.9% | |
| 5 | CVX | 3.41% | 77,118 | $12M | $152.41 | -$444K | -1,432 | -1.8% | |
| 6 | BNS | 2.97% | 139,101 | $10M | $73.69 | $1M | +163 | +0.1% | |
| 7 | VZ | 2.81% | 237,744 | $10M | $40.73 | -$1M | -6,745 | -2.8% | |
| 8 | BTI | 2.75% | 167,249 | $9M | $56.62 | $390K | -3,806 | -2.2% | |
| 9 | CME | 2.54% | 32,041 | $9M | $273.08 | — | +32,041 | — | NEW |
| 10 | BMY | 2.50% | 159,523 | $9M | $53.94 | $1M | -4,490 | -2.7% | |
| 11 | SPYD | 2.41% | 192,060 | $8M | $43.25 | -$197K | -1,204 | -0.6% | |
| 12 | DEO | 2.19% | 87,558 | $8M | $86.27 | -$754K | +503 | +0.6% | |
| 13 | TROW | 2.03% | 68,518 | $7M | $102.38 | -$228K | -2,046 | -2.9% | |
| 14 | MO | 1.79% | 107,203 | $6M | $57.66 | -$1M | -2,078 | -1.9% | |
| 15 | PFE | 1.78% | 246,382 | $6M | $24.90 | -$336K | -7,583 | -3.0% | |
| 16 | XOM | 1.70% | 48,672 | $6M | $120.34 | $338K | -282 | -0.6% | |
| 17 | UPS | 1.32% | 45,768 | $5M | $99.19 | $606K | -1,323 | -2.8% | |
| 18 | QCOM | 1.30% | 26,197 | $4M | $171.05 | $95K | -166 | -0.6% | |
| 19 | CSCO | 1.10% | 49,320 | $4M | $77.03 | $382K | -616 | -1.2% | |
| 20 | HDV | 1.01% | 28,504 | $3M | $121.61 | -$159K | -1,100 | -3.7% | |
| 21 | MCD | 0.75% | 8,468 | $3M | $305.65 | -$13K | -92 | -1.1% | |
| 22 | GPC | 0.74% | 20,764 | $3M | $122.96 | -$356K | -225 | -1.1% | |
| 23 | IBM | 0.73% | 8,519 | $3M | $296.21 | $124K | +17 | +0.2% | |
| 24 | KO | 0.72% | 35,697 | $2M | $69.91 | $95K | -499 | -1.4% | |
| 25 | BEN | 0.72% | 103,542 | $2M | $23.89 | $29K | -2,168 | -2.0% | |
| 26 | JNJ | 0.57% | 9,569 | $2M | $206.95 | $194K | -67 | -0.7% | |
| 27 | T | 0.46% | 63,513 | $2M | $24.84 | -$224K | -301 | -0.5% | |
| 28 | PG | 0.37% | 9,021 | $1M | $143.31 | -$93K | — | — | |
| 29 | PNW | 0.34% | 13,126 | $1M | $88.70 | -$25K | -133 | -1.0% | |
| 30 | SNY | 0.31% | 22,016 | $1M | $48.46 | $36K | +172 | +0.8% | |
| 31 | LMT | 0.27% | 1,923 | $930K | $483.67 | -$30K | — | — | |
| 32 | CL | 0.20% | 8,875 | $701K | $79.02 | -$8K | — | — | |
| 33 | TJX | 0.19% | 4,228 | $650K | $153.63 | $40K | +11 | +0.3% | |
| 34 | EMR | 0.18% | 4,582 | $608K | $132.72 | $7K | — | — | |
| 35 | HLN | 0.16% | 54,366 | $550K | $10.11 | -$1M | -168,476 | -75.6% | |
| 36 | VNQ | 0.13% | 4,942 | $437K | $88.49 | -$14K | — | — | |
| 37 | PEG | 0.13% | 5,406 | $434K | $80.30 | -$3K | +167 | +3.2% | |
| 38 | CVS | 0.10% | 4,521 | $359K | $79.36 | $18K | — | — | |
| 39 | BAC | 0.09% | 5,881 | $323K | $55.00 | $20K | — | — | |
| 40 | VTRS | 0.09% | 25,402 | $316K | $12.45 | $60K | -481 | -1.9% | |
| 41 | VYM | 0.09% | 2,159 | $310K | $143.53 | $2K | -25 | -1.1% | |
| 42 | ACN | 0.08% | 1,085 | $291K | $268.24 | $24K | — | — | |
| 43 | GSK | 0.07% | 4,652 | $228K | $49.04 | -$10M | -222,804 | -98.0% | |
| 44 | AMGN | 0.06% | 612 | $200K | $327.31 | — | +612 | — | NEW |
| 45 | TD | —% | — | — | — | -$328K | -4,104 | -100.0% | SOLD |
| 46 | K | —% | — | — | — | -$718K | -8,756 | -100.0% | SOLD |
| 47 | SOLV | —% | — | — | — | -$1M | -15,554 | -100.0% | SOLD |
| 48 | WBD | —% | — | — | — | -$930K | -47,638 | -100.0% | SOLD |