Asset Manager
← All Institutions
Keystone Financial Planning, Inc.
1991 CROCKER RD #204, CLEVELAND, OH 44145 • 440-234-6323
Market Value
$366M
+6.1%
Holdings
44
-4
New Purchases
0
Added To
10
Closed
5
Reduced
7
Top 10 Concentration
81.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 56.75% | 48.03% | +8.72% | $208M |
| XOM | 2.26% | 1.70% | +0.56% | $8M |
| VZ | 3.28% | 2.81% | +0.47% | $12M |
| BMY | 2.65% | 2.50% | +0.15% | $10M |
| MO | 1.93% | 1.79% | +0.14% | $7M |
| PFE | 1.89% | 1.78% | +0.11% | $7M |
| T | 0.52% | 0.46% | +0.07% | $2M |
| CME | 2.59% | 2.54% | +0.05% | $9M |
| LMT | 0.32% | 0.27% | +0.05% | $1M |
| PNW | 0.38% | 0.34% | +0.05% | $1M |
| SPYD | 2.44% | 2.41% | +0.03% | $9M |
| GSK | 0.09% | 0.07% | +0.03% | $336K |
| KO | 0.74% | 0.72% | +0.02% | $3M |
| CL | 0.21% | 0.20% | +0.00% | $756K |
| AMGN | 0.06% | 0.06% | +0.00% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEO | 0.00% | 2.19% | -2.19% | $0 |
| PM | 1.60% | 3.63% | -2.03% | $6M |
| CVX | 1.41% | 3.41% | -2.00% | $5M |
| MSFT | 2.72% | 3.77% | -1.05% | $10M |
| JNJ | 0.00% | 0.57% | -0.57% | $0 |
| QCOM | 0.92% | 1.30% | -0.38% | $3M |
| TROW | 1.69% | 2.03% | -0.35% | $6M |
| BNS | 2.64% | 2.97% | -0.34% | $10M |
| HDV | 0.76% | 1.01% | -0.24% | $3M |
| USB | 3.19% | 3.42% | -0.23% | $12M |
| EMR | 0.00% | 0.18% | -0.18% | $0 |
| IBM | 0.56% | 0.73% | -0.17% | $2M |
| GPC | 0.60% | 0.74% | -0.14% | $2M |
| VTRS | 0.00% | 0.09% | -0.09% | $0 |
| VYM | 0.00% | 0.09% | -0.09% | $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 | 13 | $57M | 15.7% |
| Large Cap | 30 | $299M | 81.9% |
| Mid Cap | 1 | $9M | 2.4% |
Portfolio Analytics
Avg Market Cap
$228.7B
Median Market Cap
$114.7B
Avg P/E
27.0
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.64
# Stocks
39
# ETFs / Funds
5
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 56.75% | 6,763,707 | $208M | $30.68 | $42M | +725,957 | +12.0% | |
| 2 | VZ | 3.28% | 238,997 | $12M | $50.20 | $2M | +1,253 | +0.5% | |
| 3 | USB | 3.19% | 224,348 | $12M | $52.01 | -$116K | +3,498 | +1.6% | |
| 4 | MSFT | 2.72% | 26,868 | $10M | $370.16 | -$3M | — | — | |
| 5 | BTI | 2.67% | 167,249 | $10M | $58.47 | $309K | — | — | |
| 6 | BMY | 2.65% | 159,523 | $10M | $60.65 | $1M | — | — | |
| 7 | BNS | 2.64% | 139,101 | $10M | $69.31 | -$609K | — | — | |
| 8 | CME | 2.59% | 32,037 | $9M | $295.35 | $712K | -4 | -0.0% | |
| 9 | SPYD | 2.44% | 196,319 | $9M | $45.52 | $630K | +4,259 | +2.2% | |
| 10 | XOM | 2.26% | 48,696 | $8M | $169.66 | $2M | +24 | +0.1% | |
| 11 | MO | 1.93% | 107,203 | $7M | $65.99 | $893K | — | — | |
| 12 | PFE | 1.89% | 246,382 | $7M | $28.08 | $783K | — | — | |
| 13 | TROW | 1.69% | 68,518 | $6M | $90.14 | -$839K | — | — | |
| 14 | PM | 1.60% | 35,358 | $6M | $165.34 | -$7M | -42,566 | -54.6% | |
| 15 | CVX | 1.41% | 24,890 | $5M | $206.90 | -$7M | -52,228 | -67.7% | |
| 16 | UPS | 1.23% | 45,768 | $5M | $98.38 | -$37K | — | — | |
| 17 | CSCO | 1.04% | 48,976 | $4M | $77.59 | $928 | -344 | -0.7% | |
| 18 | QCOM | 0.92% | 26,197 | $3M | $128.78 | -$1M | — | — | |
| 19 | HDV | 0.76% | 20,530 | $3M | $135.72 | -$680K | -7,974 | -28.0% | |
| 20 | KO | 0.74% | 35,697 | $3M | $76.05 | $219K | — | — | |
| 21 | MCD | 0.72% | 8,468 | $3M | $310.81 | $44K | — | — | |
| 22 | BEN | 0.68% | 105,886 | $3M | $23.62 | $27K | +2,344 | +2.3% | |
| 23 | GPC | 0.60% | 20,764 | $2M | $105.75 | -$357K | — | — | |
| 24 | IBM | 0.56% | 8,519 | $2M | $242.39 | -$458K | — | — | |
| 25 | T | 0.52% | 66,109 | $2M | $28.99 | $339K | +2,596 | +4.1% | |
| 26 | PNW | 0.38% | 13,957 | $1M | $100.75 | $242K | +831 | +6.3% | |
| 27 | PG | 0.36% | 9,021 | $1M | $144.44 | $10K | — | — | |
| 28 | LMT | 0.32% | 1,923 | $1M | $604.39 | $232K | — | — | |
| 29 | SNY | 0.29% | 22,016 | $1M | $48.18 | -$6K | — | — | |
| 30 | CL | 0.21% | 8,875 | $756K | $85.23 | $55K | — | — | |
| 31 | TJX | 0.19% | 4,240 | $677K | $159.69 | $28K | +12 | +0.3% | |
| 32 | HLN | 0.14% | 52,505 | $526K | $10.01 | -$24K | -1,861 | -3.4% | |
| 33 | VNQ | 0.12% | 4,942 | $438K | $88.70 | $1K | — | — | |
| 34 | PEG | 0.12% | 5,262 | $426K | $80.95 | -$8K | -144 | -2.7% | |
| 35 | GSK | 0.09% | 6,084 | $336K | $55.19 | $108K | +1,432 | +30.8% | |
| 36 | CVS | 0.09% | 4,521 | $325K | $71.82 | -$34K | — | — | |
| 37 | BAC | 0.08% | 5,881 | $287K | $48.75 | -$37K | — | — | |
| 38 | AMGN | 0.06% | 612 | $215K | $351.85 | $15K | — | — | |
| 39 | ACN | 0.06% | 1,085 | $215K | $198.24 | -$76K | — | — | |
| 40 | JNJ | —% | — | — | — | -$2M | -9,569 | -100.0% | SOLD |
| 41 | EMR | —% | — | — | — | -$608K | -4,582 | -100.0% | SOLD |
| 42 | DEO | —% | — | — | — | -$8M | -87,558 | -100.0% | SOLD |
| 43 | VTRS | —% | — | — | — | -$316K | -25,402 | -100.0% | SOLD |
| 44 | VYM | —% | — | — | — | -$310K | -2,159 | -100.0% | SOLD |