Market Value
$248M
+16.1%
Holdings
426
+6
New Purchases
12
Added To
101
Closed
4
Reduced
49
Top 10 Concentration
37.9%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.06% | 2.93% | +2.13% | $13M |
| CAT | 5.95% | 4.59% | +1.36% | $15M |
| GLW | 2.71% | 1.73% | +0.98% | $7M |
| AMD | 1.38% | 0.56% | +0.82% | $3M |
| HONIV | 0.66% | 0.00% | +0.66% | $2M |
| VSH | 1.07% | 0.42% | +0.65% | $3M |
| HONAV | 0.64% | 0.00% | +0.64% | $2M |
| CSCO | 1.49% | 1.15% | +0.34% | $4M |
| GOOGL | 1.77% | 1.60% | +0.17% | $4M |
| SXI | 1.19% | 1.03% | +0.16% | $3M |
| LRCX | 0.26% | 0.15% | +0.11% | $652K |
| CVS | 0.41% | 0.33% | +0.08% | $1M |
| NXPI | 0.35% | 0.28% | +0.07% | $857K |
| C | 1.06% | 0.99% | +0.06% | $3M |
| TXN | 0.24% | 0.18% | +0.06% | $599K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.34% | 7.06% | -0.72% | $16M |
| SPGI | 0.00% | 0.39% | -0.39% | $0 |
| NOC | 0.70% | 1.08% | -0.38% | $2M |
| VZ | 1.01% | 1.39% | -0.38% | $3M |
| BRK-B | 4.18% | 4.56% | -0.38% | $10M |
| SCHO | 1.84% | 2.18% | -0.34% | $5M |
| MSFT | 2.55% | 2.87% | -0.32% | $6M |
| MCK | 0.93% | 1.24% | -0.31% | $2M |
| LMT | 0.66% | 0.92% | -0.25% | $2M |
| SCHR | 1.13% | 1.32% | -0.19% | $3M |
| CVX | 0.56% | 0.75% | -0.19% | $1M |
| INGR | 0.48% | 0.67% | -0.18% | $1M |
| PFE | 0.51% | 0.69% | -0.18% | $1M |
| ABT | 0.53% | 0.70% | -0.17% | $1M |
| LHX | 0.57% | 0.72% | -0.16% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.7% |
| Industrials | 21.5% |
| Technology | 17.9% |
| Healthcare | 11.6% |
| Consumer Defensive | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $124M | 50.1% |
| Large Cap | 263 | $103M | 41.5% |
| Mid Cap | 64 | $18M | 7.2% |
| Small Cap | 33 | $3M | 1.1% |
| Micro Cap | 5 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$176.9B
Median Market Cap
$36.3B
Avg P/E
32.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
305
# ETFs / Funds
121
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 6.34% | 21 | $16M | $748,850.00 | $645K | — | — | |
| 2 | CAT | 5.95% | 13,849 | $15M | $1,064.88 | $5M | +8 | +0.1% | |
| 3 | AAPL | 5.83% | 49,984 | $14M | $289.36 | $2M | +49 | +0.1% | |
| 4 | AMAT | 5.06% | 17,343 | $13M | $723.00 | $6M | -973 | -5.3% | |
| 5 | BRK-B | 4.18% | 20,735 | $10M | $500.39 | $633K | +405 | +2.0% | |
| 6 | GLW | 2.71% | 26,330 | $7M | $255.43 | $3M | -806 | -3.0% | |
| 7 | MSFT | 2.55% | 16,958 | $6M | $373.03 | $190K | +383 | +2.3% | |
| 8 | SCHO | 1.84% | 188,599 | $5M | $24.14 | -$95K | -2,916 | -1.5% | |
| 9 | GOOGL | 1.77% | 12,280 | $4M | $357.36 | $963K | +367 | +3.1% | |
| 10 | PH | 1.66% | 4,214 | $4M | $978.12 | $339K | -11 | -0.3% | |
| 11 | CSCO | 1.49% | 31,392 | $4M | $117.46 | $1M | -281 | -0.9% | |
| 12 | AMD | 1.38% | 5,872 | $3M | $580.91 | $2M | +10 | +0.2% | |
| 13 | SXI | 1.19% | 8,281 | $3M | $357.67 | $760K | -359 | -4.2% | |
| 14 | JNJ | 1.18% | 11,532 | $3M | $253.97 | $73K | -150 | -1.3% | |
| 15 | USB | 1.14% | 46,893 | $3M | $60.40 | $387K | -115 | -0.2% | |
| 16 | SCHR | 1.13% | 113,892 | $3M | $24.66 | -$13K | +627 | +0.6% | |
| 17 | TMO | 1.10% | 5,462 | $3M | $501.36 | $79K | +51 | +0.9% | |
| 18 | VSH | 1.07% | 49,447 | $3M | $53.78 | $2M | -820 | -1.6% | |
| 19 | C | 1.06% | 18,714 | $3M | $139.96 | $497K | — | — | |
| 20 | MRK | 1.03% | 19,803 | $3M | $128.50 | $164K | +11 | +0.1% | |
| 21 | AMZN | 1.01% | 10,533 | $3M | $238.33 | $431K | +551 | +5.5% | |
| 22 | VZ | 1.01% | 59,207 | $3M | $42.34 | -$470K | -102 | -0.2% | |
| 23 | ABBV | 0.99% | 9,770 | $2M | $251.64 | $337K | +15 | +0.1% | |
| 24 | ABM | 0.98% | 54,686 | $2M | $44.24 | $299K | -355 | -0.6% | |
| 25 | UNP | 0.94% | 8,605 | $2M | $272.00 | $261K | +34 | +0.4% | |
| 26 | MCK | 0.93% | 3,064 | $2M | $755.60 | -$336K | — | — | |
| 27 | SCHF | 0.93% | 83,227 | $2M | $27.70 | $331K | +3,462 | +4.3% | |
| 28 | CSX | 0.91% | 47,562 | $2M | $47.53 | $302K | -159 | -0.3% | |
| 29 | ORCL | 0.90% | 15,206 | $2M | $146.55 | -$9K | — | — | |
| 30 | PG | 0.89% | 15,130 | $2M | $146.64 | $33K | — | — | |
| 31 | JPM | 0.87% | 6,617 | $2M | $327.33 | $219K | — | — | |
| 32 | NSC | 0.87% | 6,850 | $2M | $314.59 | $186K | -11 | -0.2% | |
| 33 | GBIL | 0.77% | 19,110 | $2M | $100.16 | $891 | +14 | +0.1% | |
| 34 | ALL | 0.75% | 7,827 | $2M | $237.94 | $240K | — | — | |
| 35 | NEAR | 0.74% | 36,103 | $2M | $50.66 | $25K | +611 | +1.7% | |
| 36 | WFC | 0.72% | 21,657 | $2M | $82.64 | $66K | — | — | |
| 37 | TGT | 0.70% | 13,294 | $2M | $130.61 | $93K | -263 | -1.9% | |
| 38 | NOC | 0.70% | 3,384 | $2M | $509.31 | -$582K | +5 | +0.1% | |
| 39 | LMT | 0.66% | 3,236 | $2M | $509.46 | -$307K | — | — | |
| 40 | HONIV | 0.66% | 7,272 | $2M | $223.90 | — | +7,272 | — | NEW |
| 41 | TIP | 0.65% | 14,675 | $2M | $109.43 | -$13K | +2 | +0.0% | |
| 42 | HONAV | 0.64% | 7,232 | $2M | $221.08 | — | +7,232 | — | NEW |
| 43 | AXP | 0.63% | 4,636 | $2M | $338.25 | $166K | — | — | |
| 44 | SCHX | 0.60% | 50,700 | $1M | $29.43 | $267K | +2,903 | +6.1% | |
| 45 | EMR | 0.57% | 9,874 | $1M | $143.15 | $137K | +134 | +1.4% | |
| 46 | LHX | 0.57% | 4,835 | $1M | $290.59 | -$143K | +350 | +7.8% | |
| 47 | CVX | 0.56% | 8,423 | $1M | $165.76 | -$203K | +696 | +9.0% | |
| 48 | V | 0.56% | 4,021 | $1M | $343.09 | $257K | +307 | +8.3% | |
| 49 | ABT | 0.53% | 14,522 | $1M | $90.74 | -$173K | — | — | |
| 50 | JOE | 0.52% | 20,694 | $1M | $62.63 | -$4K | — | — | |
| 51 | PFE | 0.51% | 52,493 | $1M | $24.08 | -$211K | -40 | -0.1% | |
| 52 | TXT | 0.51% | 13,746 | $1M | $91.73 | $56K | -17 | -0.1% | |
| 53 | INGR | 0.48% | 12,637 | $1M | $94.71 | -$223K | +30 | +0.2% | |
| 54 | PEP | 0.47% | 8,614 | $1M | $135.40 | -$10K | +1,040 | +13.7% | |
| 55 | WMT | 0.46% | 10,126 | $1M | $113.26 | -$108K | +25 | +0.2% | |
| 56 | HD | 0.44% | 3,114 | $1M | $352.68 | $74K | — | — | |
| 57 | ADM | 0.44% | 14,203 | $1M | $76.40 | $35K | -250 | -1.7% | |
| 58 | BMY | 0.43% | 18,688 | $1M | $57.62 | -$69K | -200 | -1.1% | |
| 59 | VRTX | 0.43% | 2,152 | $1M | $496.73 | $135K | +60 | +2.9% | |
| 60 | LOW | 0.42% | 4,759 | $1M | $220.49 | -$77K | -8 | -0.2% | |
| 61 | MDT | 0.42% | 13,190 | $1M | $78.23 | -$8K | +1,191 | +9.9% | |
| 62 | CAH | 0.41% | 4,290 | $1M | $237.56 | $113K | — | — | |
| 63 | CVS | 0.41% | 9,843 | $1M | $103.45 | $311K | — | — | |
| 64 | NXPI | 0.35% | 3,048 | $857K | $281.03 | $262K | +30 | +1.0% | |
| 65 | MET | 0.34% | 9,992 | $845K | $84.61 | $139K | — | — | |
| 66 | CHRW | 0.34% | 4,478 | $843K | $188.34 | $97K | -19 | -0.4% | |
| 67 | BKNG | 0.34% | 4,687 | $835K | $178.24 | $57K | +4,502 | +2433.5% | |
| 68 | GD | 0.32% | 2,229 | $790K | $354.24 | $42K | +52 | +2.4% | |
| 69 | VLUE | 0.32% | 3,951 | $789K | $199.80 | $228K | — | — | |
| 70 | COP | 0.31% | 7,470 | $777K | $103.96 | -$209K | — | — | |
| 71 | LUV | 0.31% | 15,103 | $777K | $51.42 | $209K | — | — | |
| 72 | STZ | 0.31% | 5,498 | $765K | $139.09 | -$55K | +30 | +0.6% | |
| 73 | CMI | 0.31% | 1,069 | $762K | $713.21 | $168K | -36 | -3.3% | |
| 74 | RVTY | 0.31% | 6,832 | $760K | $111.26 | $163K | +17 | +0.2% | |
| 75 | TSN | 0.30% | 13,096 | $750K | $57.25 | -$89K | — | — | |
| 76 | AMGN | 0.30% | 2,058 | $745K | $362.12 | $24K | +9 | +0.4% | |
| 77 | CB | 0.30% | 2,184 | $744K | $340.74 | $46K | +41 | +1.9% | |
| 78 | MMM | 0.29% | 4,401 | $713K | $161.91 | $73K | — | — | |
| 79 | DIS | 0.28% | 7,171 | $690K | $96.24 | -$257 | +7 | +0.1% | |
| 80 | GSEW | 0.28% | 7,260 | $685K | $94.42 | $57K | -165 | -2.2% | |
| 81 | LRCX | 0.26% | 1,505 | $652K | $433.33 | $331K | — | — | |
| 82 | NTR | 0.26% | 10,074 | $634K | $62.95 | -$126K | — | — | |
| 83 | SCHD | 0.26% | 19,974 | $633K | $31.71 | $31K | +353 | +1.8% | |
| 84 | COF | 0.25% | 3,107 | $623K | $200.62 | $57K | — | — | |
| 85 | REGN | 0.25% | 994 | $620K | $623.54 | -$148K | — | — | |
| 86 | SPXX | 0.25% | 32,688 | $609K | $18.64 | $84K | — | — | |
| 87 | TXN | 0.24% | 2,011 | $599K | $298.07 | $208K | -6 | -0.3% | |
| 88 | JCI | 0.24% | 4,057 | $593K | $146.11 | $62K | — | — | |
| 89 | WERN | 0.23% | 13,320 | $581K | $43.61 | $189K | — | — | |
| 90 | MO | 0.23% | 7,786 | $560K | $71.95 | $48K | +30 | +0.4% | |
| 91 | ETN | 0.22% | 1,270 | $541K | $426.12 | $87K | — | — | |
| 92 | ICVT | 0.22% | 4,400 | $536K | $121.75 | $88K | +1 | +0.0% | |
| 93 | IFF | 0.21% | 6,703 | $531K | $79.22 | $45K | — | — | |
| 94 | KEY | 0.21% | 22,785 | $525K | $23.05 | $68K | +5 | +0.0% | |
| 95 | GPC | 0.21% | 4,445 | $524K | $117.98 | $55K | +10 | +0.2% | |
| 96 | DLR | 0.21% | 2,914 | $523K | $179.58 | -$2K | — | — | |
| 97 | FBHS | 0.21% | 9,489 | $521K | $54.90 | $149K | -50 | -0.5% | |
| 98 | TSM | 0.21% | 1,087 | $519K | $477.57 | $152K | — | — | |
| 99 | AFL | 0.21% | 4,408 | $517K | $117.25 | $33K | — | — | |
| 100 | SPY | 0.21% | 687 | $513K | $747.03 | $67K | +1 | +0.1% |