Market Value
$214M
+1.6%
Holdings
420
New Purchases
7
Added To
71
Closed
6
Reduced
37
Top 10 Concentration
35.2%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.59% | 3.77% | +0.82% | $10M |
| GLW | 1.73% | 1.15% | +0.58% | $4M |
| AMAT | 2.93% | 2.57% | +0.36% | $6M |
| SPXX | 0.25% | 0.00% | +0.25% | $525K |
| VZ | 1.39% | 1.15% | +0.24% | $3M |
| SCHF | 0.92% | 0.70% | +0.22% | $2M |
| CVX | 0.75% | 0.56% | +0.19% | $2M |
| JNJ | 1.34% | 1.15% | +0.19% | $3M |
| TSLA | 0.18% | 0.01% | +0.17% | $382K |
| LMT | 0.92% | 0.74% | +0.17% | $2M |
| NOC | 1.08% | 0.92% | +0.16% | $2M |
| SXI | 1.03% | 0.89% | +0.14% | $2M |
| TGT | 0.77% | 0.64% | +0.13% | $2M |
| MRK | 1.11% | 0.99% | +0.13% | $2M |
| COP | 0.46% | 0.33% | +0.13% | $986K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.87% | 3.73% | -0.86% | $6M |
| AAPL | 5.93% | 6.46% | -0.52% | $13M |
| BRK-A | 7.06% | 7.54% | -0.48% | $15M |
| ORCL | 1.05% | 1.41% | -0.36% | $2M |
| BXMX | 0.00% | 0.27% | -0.27% | $0 |
| BRK-B | 4.56% | 4.82% | -0.26% | $10M |
| TMO | 1.25% | 1.49% | -0.24% | $3M |
| ABT | 0.70% | 0.87% | -0.17% | $1M |
| AXP | 0.66% | 0.82% | -0.16% | $1M |
| WFC | 0.81% | 0.96% | -0.15% | $2M |
| ABM | 0.99% | 1.11% | -0.12% | $2M |
| JPM | 0.91% | 1.01% | -0.10% | $2M |
| SPGI | 0.39% | 0.48% | -0.10% | $826K |
| SEE | 0.03% | 0.12% | -0.10% | $54K |
| COF | 0.27% | 0.36% | -0.09% | $567K |
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 | $102M | 47.8% |
| Large Cap | 257 | $94M | 44.2% |
| Mid Cap | 65 | $15M | 7.0% |
| Small Cap | 34 | $2M | 1.1% |
| Micro Cap | 3 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$178.7B
Median Market Cap
$36.3B
Avg P/E
31.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
302
# ETFs / Funds
118
Top Holdings (420 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 7.06% | 21 | $15M | $718,140.00 | -$770K | — | — | |
| 2 | AAPL | 5.93% | 49,935 | $13M | $253.79 | -$903K | -2 | — | |
| 3 | CAT | 4.59% | 13,841 | $10M | $708.44 | $2M | -8 | -0.1% | |
| 4 | BRK-B | 4.56% | 20,330 | $10M | $479.20 | -$395K | +162 | +0.8% | |
| 5 | AMAT | 2.93% | 18,316 | $6M | $341.79 | $858K | -2,706 | -12.9% | |
| 6 | MSFT | 2.87% | 16,575 | $6M | $370.18 | -$2M | +353 | +2.2% | |
| 7 | SCHO | 2.18% | 191,515 | $5M | $24.27 | $111K | +5,330 | +2.9% | |
| 8 | PH | 1.77% | 4,225 | $4M | $895.24 | $69K | — | — | |
| 9 | GLW | 1.73% | 27,136 | $4M | $135.97 | $1M | -367 | -1.3% | |
| 10 | GOOGL | 1.60% | 11,913 | $3M | $287.55 | $14K | +1,012 | +9.3% | |
| 11 | VZ | 1.39% | 59,309 | $3M | $50.20 | $562K | — | — | |
| 12 | JNJ | 1.34% | 11,682 | $3M | $244.44 | $436K | -9 | -0.1% | |
| 13 | SCHR | 1.32% | 113,265 | $3M | $24.91 | $11K | +1,203 | +1.1% | |
| 14 | TMO | 1.25% | 5,411 | $3M | $491.53 | -$469K | +12 | +0.2% | |
| 15 | MCK | 1.24% | 3,064 | $3M | $865.36 | $136K | -2 | -0.1% | |
| 16 | CSCO | 1.15% | 31,673 | $2M | $77.59 | $10K | -100 | -0.3% | |
| 17 | USB | 1.14% | 47,008 | $2M | $52.01 | -$63K | — | — | |
| 18 | MRK | 1.11% | 19,792 | $2M | $120.29 | $309K | +114 | +0.6% | |
| 19 | NOC | 1.08% | 3,379 | $2M | $682.24 | $379K | — | — | |
| 20 | ORCL | 1.05% | 15,206 | $2M | $147.11 | -$727K | — | — | |
| 21 | SXI | 1.03% | 8,640 | $2M | $254.86 | $325K | — | — | |
| 22 | PG | 1.02% | 15,130 | $2M | $144.44 | $15K | -18 | -0.1% | |
| 23 | C | 0.99% | 18,714 | $2M | $113.41 | -$61K | — | — | |
| 24 | ABBV | 0.99% | 9,755 | $2M | $217.49 | -$109K | -7 | -0.1% | |
| 25 | ABM | 0.99% | 55,041 | $2M | $38.52 | -$209K | -33 | -0.1% | |
| 26 | UNP | 0.97% | 8,571 | $2M | $242.62 | $127K | +131 | +1.6% | |
| 27 | AMZN | 0.97% | 9,982 | $2M | $208.26 | $169K | +1,708 | +20.6% | |
| 28 | SCHF | 0.92% | 79,765 | $2M | $24.75 | $499K | +18,383 | +29.9% | |
| 29 | NSC | 0.92% | 6,861 | $2M | $287.00 | -$12K | — | — | |
| 30 | CSX | 0.92% | 47,721 | $2M | $41.05 | $229K | — | — | |
| 31 | LMT | 0.92% | 3,236 | $2M | $604.39 | $391K | — | — | |
| 32 | JPM | 0.91% | 6,617 | $2M | $294.16 | -$186K | -1 | -0.0% | |
| 33 | GBIL | 0.90% | 19,096 | $2M | $100.19 | $6K | +15 | +0.1% | |
| 34 | NEAR | 0.84% | 35,492 | $2M | $50.83 | $160K | +3,320 | +10.3% | |
| 35 | WFC | 0.81% | 21,657 | $2M | $79.61 | -$294K | — | — | |
| 36 | TGT | 0.77% | 13,557 | $2M | $121.20 | $301K | -175 | -1.3% | |
| 37 | ALL | 0.76% | 7,827 | $2M | $207.34 | -$6K | — | — | |
| 38 | TIP | 0.76% | 14,673 | $2M | $110.36 | $7K | — | — | |
| 39 | CVX | 0.75% | 7,727 | $2M | $206.90 | $421K | — | — | |
| 40 | LHX | 0.72% | 4,485 | $2M | $345.15 | $231K | — | — | |
| 41 | ABT | 0.70% | 14,522 | $1M | $102.67 | -$328K | — | — | |
| 42 | PFE | 0.69% | 52,533 | $1M | $28.08 | $169K | +98 | +0.2% | |
| 43 | INGR | 0.67% | 12,607 | $1M | $112.66 | $34K | +34 | +0.3% | |
| 44 | AXP | 0.66% | 4,636 | $1M | $302.48 | -$313K | — | — | |
| 45 | JOE | 0.61% | 20,694 | $1M | $62.80 | $71K | — | — | |
| 46 | EMR | 0.60% | 9,740 | $1M | $131.02 | -$14K | +23 | +0.2% | |
| 47 | WMT | 0.59% | 10,101 | $1M | $124.28 | $130K | — | — | |
| 48 | SCHX | 0.57% | 47,797 | $1M | $25.64 | $242K | +11,240 | +30.8% | |
| 49 | TXT | 0.56% | 13,763 | $1M | $87.56 | $5K | — | — | |
| 50 | AMD | 0.56% | 5,862 | $1M | $203.43 | $96K | +740 | +14.4% | |
| 51 | PEP | 0.55% | 7,574 | $1M | $155.29 | $92K | +17 | +0.2% | |
| 52 | BMY | 0.54% | 18,888 | $1M | $60.65 | $127K | — | — | |
| 53 | LOW | 0.53% | 4,767 | $1M | $236.28 | -$44K | -85 | -1.8% | |
| 54 | V | 0.53% | 3,714 | $1M | $302.24 | -$152K | +79 | +2.2% | |
| 55 | ADM | 0.49% | 14,453 | $1M | $72.69 | $220K | — | — | |
| 56 | MDT | 0.49% | 11,999 | $1M | $86.65 | -$109K | +37 | +0.3% | |
| 57 | HD | 0.48% | 3,114 | $1M | $328.89 | -$47K | — | — | |
| 58 | COP | 0.46% | 7,470 | $986K | $132.00 | $287K | — | — | |
| 59 | VRTX | 0.44% | 2,092 | $934K | $446.54 | -$19K | -11 | -0.5% | |
| 60 | CAH | 0.42% | 4,290 | $907K | $211.31 | $24K | -5 | -0.1% | |
| 61 | VSH | 0.42% | 50,267 | $905K | $18.00 | $174K | -150 | -0.3% | |
| 62 | TSN | 0.39% | 13,096 | $839K | $64.07 | $71K | — | — | |
| 63 | SPGI | 0.39% | 1,941 | $826K | $425.34 | -$189K | — | — | |
| 64 | STZ | 0.38% | 5,468 | $820K | $150.00 | $85K | +138 | +2.6% | |
| 65 | BKNG | 0.36% | 185 | $779K | $4,210.32 | -$164K | +9 | +5.1% | |
| 66 | REGN | 0.36% | 994 | $768K | $772.64 | $765 | — | — | |
| 67 | NTR | 0.36% | 10,074 | $760K | $75.46 | $138K | — | — | |
| 68 | GD | 0.35% | 2,177 | $747K | $343.22 | $17K | +8 | +0.4% | |
| 69 | CHRW | 0.35% | 4,497 | $747K | $166.07 | $24K | — | — | |
| 70 | AMGN | 0.34% | 2,049 | $721K | $351.85 | $50K | — | — | |
| 71 | CVS | 0.33% | 9,843 | $707K | $71.82 | -$74K | — | — | |
| 72 | MET | 0.33% | 9,992 | $707K | $70.72 | -$82K | — | — | |
| 73 | CB | 0.33% | 2,143 | $698K | $325.93 | $30K | — | — | |
| 74 | DIS | 0.32% | 7,164 | $690K | $96.37 | -$125K | +1 | +0.0% | |
| 75 | MMM | 0.30% | 4,401 | $639K | $145.23 | -$73K | -50 | -1.1% | |
| 76 | GSEW | 0.29% | 7,425 | $629K | $84.66 | -$36K | -377 | -4.8% | |
| 77 | SCHD | 0.28% | 19,621 | $602K | $30.68 | $72K | +291 | +1.5% | |
| 78 | RVTY | 0.28% | 6,815 | $597K | $87.61 | -$62K | — | — | |
| 79 | CMI | 0.28% | 1,105 | $595K | $538.02 | $30K | — | — | |
| 80 | NXPI | 0.28% | 3,018 | $594K | $196.86 | -$15K | +211 | +7.5% | |
| 81 | LUV | 0.27% | 15,103 | $567K | $37.57 | -$57K | — | — | |
| 82 | COF | 0.27% | 3,107 | $567K | $182.43 | -$181K | +21 | +0.7% | |
| 83 | VLUE | 0.26% | 3,951 | $562K | $142.17 | $22K | +1 | +0.0% | |
| 84 | JCI | 0.25% | 4,057 | $531K | $130.95 | $45K | — | — | |
| 85 | SPXX | 0.25% | 32,688 | $525K | $16.07 | — | +32,688 | — | NEW |
| 86 | DLR | 0.25% | 2,914 | $525K | $180.21 | $74K | — | — | |
| 87 | MO | 0.24% | 7,756 | $512K | $65.99 | $64K | -13 | -0.2% | |
| 88 | IFF | 0.23% | 6,703 | $486K | $72.55 | $35K | — | — | |
| 89 | EPD | 0.23% | 12,796 | $484K | $37.84 | $74K | — | — | |
| 90 | AFL | 0.23% | 4,408 | $484K | $109.71 | -$2K | — | — | |
| 91 | GPC | 0.22% | 4,435 | $469K | $105.75 | -$84K | -66 | -1.5% | |
| 92 | KEY | 0.21% | 22,780 | $457K | $20.05 | -$13K | — | — | |
| 93 | ETN | 0.21% | 1,270 | $454K | $357.67 | $27K | -72 | -5.4% | |
| 94 | FI | 0.21% | 8,092 | $452K | $55.80 | -$92K | — | — | |
| 95 | META | 0.21% | 785 | $449K | $572.28 | -$43K | +40 | +5.4% | |
| 96 | ICVT | 0.21% | 4,399 | $448K | $101.80 | $15K | — | — | |
| 97 | SPY | 0.21% | 686 | $446K | $650.01 | -$20K | +2 | +0.3% | |
| 98 | DE | 0.21% | 788 | $444K | $563.30 | $73K | -8 | -1.0% | |
| 99 | FAST | 0.20% | 9,396 | $436K | $46.40 | $59K | — | — | |
| 100 | WELL | 0.20% | 2,190 | $433K | $197.71 | $26K | — | — |