Asset Manager
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Hummer Financial Advisory Services Inc
680 N LAKE SHORE DR APT 906, CHICAGO, IL 60611 • 3127872114
Market Value
$152M
+7.9%
Holdings
134
+7
New Purchases
7
Added To
13
Closed
6
Reduced
1
Top 10 Concentration
47.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.57% | 15.57% | +1.00% | $25M |
| AMD | 0.90% | 0.34% | +0.56% | $1M |
| INTC | 0.75% | 0.26% | +0.50% | $1M |
| MDY | 7.99% | 7.56% | +0.43% | $12M |
| GWW | 3.02% | 2.61% | +0.41% | $5M |
| QQQ | 2.12% | 1.79% | +0.33% | $3M |
| AMZN | 5.28% | 4.98% | +0.30% | $8M |
| GOOG | 1.95% | 1.71% | +0.24% | $3M |
| CSCO | 0.76% | 0.54% | +0.22% | $1M |
| QCOM | 0.78% | 0.58% | +0.20% | $1M |
| HONIV | 0.18% | 0.00% | +0.18% | $272K |
| AMAT | 0.36% | 0.18% | +0.18% | $542K |
| LLY | 0.98% | 0.81% | +0.17% | $1M |
| ARW | 0.17% | 0.00% | +0.17% | $256K |
| HONAV | 0.17% | 0.00% | +0.17% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 4.18% | 7.18% | -3.00% | $6M |
| XONA.DE | 1.49% | 2.00% | -0.51% | $2M |
| KLAC | 0.00% | 0.31% | -0.31% | $0 |
| ADSK | 0.79% | 1.05% | -0.26% | $1M |
| GMMF | 2.05% | 2.29% | -0.24% | $3M |
| INTU | 0.00% | 0.20% | -0.20% | $0 |
| SHEL | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.49% | 0.66% | -0.17% | $743K |
| BP | 0.00% | 0.16% | -0.16% | $0 |
| PFE | 0.00% | 0.15% | -0.15% | $0 |
| MDT | 0.00% | 0.14% | -0.14% | $0 |
| ESLT | 0.65% | 0.79% | -0.13% | $988K |
| MCD | 0.47% | 0.59% | -0.11% | $716K |
| ABT | 0.47% | 0.58% | -0.10% | $720K |
| MSFT | 1.54% | 1.64% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.5% |
| Technology | 15.3% |
| Industrials | 12.1% |
| Healthcare | 7.5% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $75M | 49.5% |
| Large Cap | 80 | $67M | 44.3% |
| Mid Cap | 9 | $3M | 2.2% |
| Small Cap | 2 | $2M | 1.2% |
| Micro Cap | 3 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$370.0B
Median Market Cap
$93.4B
Avg P/E
37.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
111
# ETFs / Funds
23
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.57% | 33,564 | $25M | $748.67 | $3M | — | — | |
| 2 | MDY | 7.99% | 17,189 | $12M | $705.04 | $1M | — | — | |
| 3 | AMZN | 5.28% | 33,630 | $8M | $238.34 | $1M | — | — | |
| 4 | ACN | 4.18% | 50,900 | $6M | $124.44 | -$4M | — | — | |
| 5 | GWW | 3.02% | 3,367 | $5M | $1,360.40 | $908K | — | — | |
| 6 | VB | 2.36% | 11,802 | $4M | $303.12 | $495K | +35 | +0.3% | |
| 7 | QQQ | 2.12% | 4,366 | $3M | $737.21 | $699K | — | — | |
| 8 | GMMF | 2.05% | 31,000 | $3M | $100.32 | -$107K | -1,000 | -3.1% | |
| 9 | GOOG | 1.95% | 8,389 | $3M | $353.33 | $558K | — | — | |
| 10 | JPM | 1.89% | 8,740 | $3M | $327.33 | $290K | — | — | |
| 11 | JNJ | 1.75% | 10,462 | $3M | $253.97 | $105K | +20 | +0.2% | |
| 12 | MSFT | 1.54% | 6,243 | $2M | $373.02 | $23K | +14 | +0.2% | |
| 13 | XONA.DE | 1.49% | 16,550 | $2M | $136.72 | -$545K | — | — | |
| 14 | SNA | 1.49% | 5,600 | $2M | $402.40 | $219K | — | — | |
| 15 | IVV | 1.37% | 2,774 | $2M | $748.89 | $265K | — | — | |
| 16 | ABBV | 1.36% | 8,220 | $2M | $251.64 | $281K | — | — | |
| 17 | PG | 1.17% | 12,091 | $2M | $146.64 | $27K | — | — | |
| 18 | RPM | 1.09% | 14,841 | $2M | $111.15 | $183K | +90 | +0.6% | |
| 19 | PMMF | 1.06% | 16,000 | $2M | $100.31 | -$3K | — | — | |
| 20 | LLY | 0.98% | 1,241 | $1M | $1,199.43 | $347K | — | — | |
| 21 | AAPL | 0.97% | 5,103 | $1M | $289.36 | $182K | — | — | |
| 22 | RTX | 0.91% | 7,269 | $1M | $189.73 | -$3K | +105 | +1.5% | |
| 23 | GOOGL | 0.91% | 3,845 | $1M | $357.37 | $268K | — | — | |
| 24 | AMD | 0.90% | 2,350 | $1M | $580.91 | $887K | — | — | |
| 25 | WEC | 0.89% | 11,622 | $1M | $116.77 | $12K | — | — | |
| 26 | MPC | 0.80% | 4,732 | $1M | $255.67 | $54K | — | — | |
| 27 | ADSK | 0.79% | 6,150 | $1M | $194.42 | -$277K | — | — | |
| 28 | QCOM | 0.78% | 6,395 | $1M | $184.79 | $361K | +25 | +0.4% | |
| 29 | VRT | 0.77% | 3,500 | $1M | $334.82 | $295K | — | — | |
| 30 | VGSH | 0.77% | 20,000 | $1M | $58.20 | -$7K | — | — | |
| 31 | CSCO | 0.76% | 9,855 | $1M | $117.46 | $393K | — | — | |
| 32 | HD | 0.76% | 3,250 | $1M | $352.68 | $77K | — | — | |
| 33 | INTC | 0.75% | 8,175 | $1M | $139.63 | $781K | — | — | |
| 34 | ADP | 0.74% | 4,950 | $1M | $225.65 | $103K | — | — | |
| 35 | PH | 0.68% | 1,060 | $1M | $978.12 | $88K | — | — | |
| 36 | PSA | 0.68% | 3,244 | $1M | $318.31 | $154K | — | — | |
| 37 | ESLT | 0.65% | 1,300 | $988K | $759.72 | -$116K | — | — | |
| 38 | CTAS | 0.63% | 5,600 | $952K | $170.08 | $5K | — | — | |
| 39 | MMM | 0.61% | 5,711 | $925K | $161.91 | $95K | — | — | |
| 40 | NVDA | 0.60% | 4,576 | $916K | $200.09 | $118K | — | — | |
| 41 | CPT | 0.60% | 7,889 | $912K | $115.55 | $133K | — | — | |
| 42 | EXR | 0.57% | 5,928 | $861K | $145.30 | $84K | — | — | |
| 43 | VO | 0.52% | 9,796 | $789K | $80.57 | $86K | +7,347 | +300.0% | |
| 44 | BLK | 0.50% | 790 | $760K | $961.56 | $5K | +5 | +0.6% | |
| 45 | CVX | 0.49% | 4,483 | $743K | $165.76 | -$184K | — | — | |
| 46 | TSLA | 0.49% | 1,760 | $740K | $420.60 | $94K | +22 | +1.3% | |
| 47 | ABT | 0.47% | 7,940 | $720K | $90.74 | -$95K | — | — | |
| 48 | MCD | 0.47% | 2,650 | $716K | $270.31 | -$107K | — | — | |
| 49 | EMR | 0.47% | 4,950 | $709K | $143.15 | $60K | — | — | |
| 50 | MRK | 0.45% | 5,289 | $684K | $129.35 | $43K | — | — | |
| 51 | DTE | 0.45% | 4,413 | $678K | $153.54 | $27K | — | — | |
| 52 | ITW | 0.44% | 2,440 | $664K | $272.08 | $25K | — | — | |
| 53 | IJH | 0.43% | 8,545 | $659K | $77.11 | $88K | +85 | +1.0% | |
| 54 | WMT | 0.43% | 5,765 | $653K | $113.26 | -$65K | — | — | |
| 55 | SCUS | 0.41% | 24,800 | $624K | $25.18 | -$620 | — | — | |
| 56 | GE | 0.40% | 1,633 | $611K | $374.20 | $147K | — | — | |
| 57 | GLW | 0.39% | 2,325 | $594K | $255.43 | $278K | — | — | |
| 58 | IWM | 0.39% | 1,975 | $593K | $300.45 | $104K | — | — | |
| 59 | DUK | 0.37% | 4,474 | $566K | $126.58 | -$20K | — | — | |
| 60 | AON | 0.37% | 1,683 | $558K | $331.69 | $15K | — | — | |
| 61 | AMAT | 0.36% | 750 | $542K | $723.00 | $286K | — | — | |
| 62 | MUB | 0.35% | 5,000 | $538K | $107.62 | $7K | — | — | |
| 63 | IBM | 0.35% | 1,902 | $535K | $281.21 | $74K | — | — | |
| 64 | BIL | 0.34% | 5,700 | $522K | $91.64 | — | — | — | |
| 65 | MMKT | 0.33% | 5,000 | $501K | $100.22 | -$75 | — | — | |
| 66 | VTEB | 0.32% | 9,600 | $486K | $50.58 | $7K | — | — | |
| 67 | USB | 0.32% | 7,959 | $485K | $60.92 | $67K | — | — | |
| 68 | GEV | 0.31% | 404 | $475K | $1,175.36 | $122K | — | — | |
| 69 | ALL | 0.31% | 1,986 | $475K | $239.02 | $60K | — | — | |
| 70 | AVY | 0.31% | 2,910 | $472K | $162.35 | -$30K | — | — | |
| 71 | UDR | 0.31% | 11,722 | $468K | $39.92 | $72K | — | — | |
| 72 | NEE | 0.30% | 5,205 | $457K | $87.77 | -$20K | +75 | +1.5% | |
| 73 | CAH | 0.30% | 1,913 | $454K | $237.56 | $50K | — | — | |
| 74 | MCK | 0.30% | 600 | $454K | $756.42 | -$66K | — | — | |
| 75 | AVAV | 0.29% | 2,700 | $446K | $165.07 | -$49K | — | — | |
| 76 | NET | 0.29% | 1,800 | $442K | $245.28 | $70K | — | — | |
| 77 | SO | 0.29% | 4,550 | $435K | $95.71 | -$4K | — | — | |
| 78 | BAC | 0.28% | 7,347 | $419K | $56.98 | $60K | — | — | |
| 79 | ITM | 0.27% | 8,750 | $411K | $46.99 | $5K | — | — | |
| 80 | D | 0.27% | 6,001 | $410K | $68.29 | $39K | — | — | |
| 81 | STT | 0.27% | 2,400 | $407K | $169.60 | $103K | — | — | |
| 82 | ORI | 0.24% | 8,912 | $365K | $40.92 | $9K | — | — | |
| 83 | SYK | 0.24% | 1,150 | $363K | $315.72 | -$16K | — | — | |
| 84 | LNT | 0.24% | 4,700 | $359K | $76.29 | $21K | — | — | |
| 85 | NTRS | 0.22% | 1,900 | $332K | $174.64 | $65K | — | — | |
| 86 | DTM | 0.21% | 2,205 | $326K | $147.62 | $27K | — | — | |
| 87 | LHX | 0.21% | 1,110 | $323K | $290.59 | -$57K | +10 | +0.9% | |
| 88 | SXI | 0.21% | 900 | $322K | $357.67 | $93K | — | — | |
| 89 | DHR | 0.21% | 1,635 | $312K | $190.88 | $1K | — | — | |
| 90 | BNY | 0.20% | 2,150 | $311K | $144.61 | $56K | — | — | |
| 91 | COP | 0.20% | 2,952 | $307K | $103.96 | -$83K | — | — | |
| 92 | TMO | 0.20% | 605 | $304K | $501.83 | $6K | — | — | |
| 93 | NVS | 0.20% | 1,926 | $302K | $156.72 | $8K | — | — | |
| 94 | SHOP | 0.20% | 2,595 | $296K | $114.18 | -$12K | — | — | |
| 95 | ASTS | 0.19% | 3,300 | $293K | $88.86 | $20K | — | — | |
| 96 | UL | 0.19% | 4,790 | $288K | $60.12 | $12K | — | — | |
| 97 | DLR | 0.19% | 1,600 | $287K | $179.58 | -$1K | — | — | |
| 98 | BBH | 0.19% | 1,410 | $287K | $203.24 | $21K | — | — | |
| 99 | KR | 0.19% | 5,146 | $286K | $55.53 | -$87K | — | — | |
| 100 | GSLC | 0.19% | 2,000 | $284K | $141.89 | $34K | — | — |