Asset Manager
← All Institutions
TILIA FIDUCIARY PARTNERS, INC.
32 NORTH FRONT STREET, WILMINGTON, NC 28401 • 910-679-4093
Market Value
$181M
+0.4%
Holdings
118
+4
New Purchases
6
Added To
58
Closed
6
Reduced
41
Top 10 Concentration
31.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 1.58% | 0.00% | +1.58% | $3M |
| CPRT | 1.23% | 0.00% | +1.23% | $2M |
| EXPE | 1.08% | 0.00% | +1.08% | $2M |
| VLO | 2.50% | 1.62% | +0.89% | $5M |
| VEU | 1.80% | 0.93% | +0.87% | $3M |
| KLAC | 2.73% | 2.26% | +0.47% | $5M |
| EME | 1.74% | 1.39% | +0.34% | $3M |
| NEE | 1.79% | 1.49% | +0.31% | $3M |
| WMT | 2.52% | 2.24% | +0.28% | $5M |
| SPMD | 1.84% | 1.60% | +0.25% | $3M |
| ETN | 1.35% | 1.11% | +0.24% | $2M |
| BJ | 1.56% | 1.36% | +0.20% | $3M |
| MCK | 2.47% | 2.32% | +0.15% | $4M |
| XONA.DE | 0.36% | 0.21% | +0.15% | $644K |
| CVX | 0.14% | 0.00% | +0.14% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.00% | 1.31% | -1.31% | $0 |
| ORCL | 0.13% | 1.39% | -1.25% | $244K |
| CP | 0.00% | 1.18% | -1.18% | $0 |
| MSFT | 2.77% | 3.40% | -0.63% | $5M |
| GOOGL | 3.22% | 3.60% | -0.39% | $6M |
| BR | 1.19% | 1.54% | -0.35% | $2M |
| INTU | 0.96% | 1.30% | -0.33% | $2M |
| LULU | 0.94% | 1.27% | -0.32% | $2M |
| AAPL | 4.24% | 4.55% | -0.31% | $8M |
| V | 2.07% | 2.32% | -0.25% | $4M |
| AXP | 1.26% | 1.46% | -0.19% | $2M |
| TMO | 1.39% | 1.56% | -0.18% | $3M |
| IBM | 1.13% | 1.29% | -0.16% | $2M |
| UNH | 1.01% | 1.16% | -0.15% | $2M |
| VIGI | 6.13% | 6.28% | -0.15% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.6% |
| Technology | 17.3% |
| Industrials | 14.9% |
| Healthcare | 11.3% |
| Consumer Cyclical | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $72M | 39.6% |
| Large Cap | 70 | $94M | 52.1% |
| Mid Cap | 4 | $15M | 8.1% |
| Small Cap | 1 | $330K | 0.2% |
Portfolio Analytics
Avg Market Cap
$483.7B
Median Market Cap
$114.6B
Avg P/E
34.5
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
89
# ETFs / Funds
29
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | 6.13% | 125,318 | $11M | $88.46 | -$227K | +1,611 | +1.3% | |
| 2 | AAPL | 4.24% | 30,233 | $8M | $253.79 | -$518K | +106 | +0.3% | |
| 3 | GOOGL | 3.22% | 20,247 | $6M | $287.56 | -$672K | -502 | -2.4% | |
| 4 | MSFT | 2.77% | 13,519 | $5M | $370.17 | -$1M | +852 | +6.7% | |
| 5 | KLAC | 2.73% | 3,358 | $5M | $1,472.48 | $876K | +10 | +0.3% | |
| 6 | WMT | 2.52% | 36,701 | $5M | $124.28 | $530K | +516 | +1.4% | |
| 7 | VLO | 2.50% | 18,341 | $5M | $247.07 | $2M | +421 | +2.4% | |
| 8 | MCK | 2.47% | 5,171 | $4M | $865.37 | $287K | +65 | +1.3% | |
| 9 | BRK-B | 2.33% | 8,813 | $4M | $479.20 | -$212K | -11 | -0.1% | |
| 10 | AMD | 2.17% | 19,303 | $4M | $203.43 | -$218K | -52 | -0.3% | |
| 11 | V | 2.07% | 12,369 | $4M | $302.23 | -$438K | +460 | +3.9% | |
| 12 | HCA | 2.04% | 7,801 | $4M | $473.25 | $99K | +104 | +1.4% | |
| 13 | MAR | 1.99% | 11,024 | $4M | $327.08 | $268K | +265 | +2.5% | |
| 14 | SPMD | 1.84% | 56,297 | $3M | $59.22 | $459K | +6,652 | +13.4% | |
| 15 | VEU | 1.80% | 43,411 | $3M | $75.10 | $2M | +20,552 | +89.9% | |
| 16 | NEE | 1.79% | 34,918 | $3M | $92.88 | $566K | +1,569 | +4.7% | |
| 17 | EME | 1.74% | 4,252 | $3M | $738.36 | $628K | +147 | +3.6% | |
| 18 | GILD | 1.58% | 20,509 | $3M | $139.37 | — | +20,509 | — | NEW |
| 19 | BJ | 1.56% | 28,679 | $3M | $98.42 | $370K | +1,436 | +5.3% | |
| 20 | LOW | 1.54% | 11,814 | $3M | $236.28 | $54K | +462 | +4.1% | |
| 21 | CSL | 1.54% | 8,354 | $3M | $333.63 | $252K | +428 | +5.4% | |
| 22 | FCN | 1.43% | 14,601 | $3M | $176.77 | $224K | +806 | +5.8% | |
| 23 | SYK | 1.42% | 7,846 | $3M | $328.60 | -$59K | +342 | +4.6% | |
| 24 | AJG | 1.41% | 11,745 | $3M | $216.58 | -$258K | +919 | +8.5% | |
| 25 | TMO | 1.39% | 5,112 | $3M | $491.49 | -$305K | +250 | +5.1% | |
| 26 | TSCO | 1.38% | 54,989 | $2M | $45.30 | -$86K | +3,455 | +6.7% | |
| 27 | ETN | 1.35% | 6,820 | $2M | $357.67 | $437K | +535 | +8.5% | |
| 28 | LII | 1.27% | 4,965 | $2M | $464.12 | $24K | +268 | +5.7% | |
| 29 | AXP | 1.26% | 7,562 | $2M | $302.48 | -$338K | +464 | +6.5% | |
| 30 | VOO | 1.25% | 3,783 | $2M | $597.58 | -$115K | -5 | -0.1% | |
| 31 | AMZN | 1.24% | 10,736 | $2M | $208.27 | -$168K | +319 | +3.1% | |
| 32 | CPRT | 1.23% | 66,822 | $2M | $33.20 | — | +66,822 | — | NEW |
| 33 | BAH | 1.23% | 28,420 | $2M | $78.03 | $31K | +2,499 | +9.6% | |
| 34 | BR | 1.19% | 13,232 | $2M | $162.48 | -$620K | +822 | +6.6% | |
| 35 | IBM | 1.13% | 8,451 | $2M | $242.39 | -$277K | +602 | +7.7% | |
| 36 | IGSB | 1.13% | 38,771 | $2M | $52.56 | -$23K | -201 | -0.5% | |
| 37 | EXPE | 1.08% | 8,480 | $2M | $230.88 | — | +8,480 | — | NEW |
| 38 | GOOG | 1.04% | 6,575 | $2M | $286.87 | -$195K | -59 | -0.9% | |
| 39 | UNH | 1.01% | 6,744 | $2M | $270.60 | -$268K | +404 | +6.4% | |
| 40 | PTC | 1.01% | 12,768 | $2M | $142.49 | -$185K | +1,261 | +11.0% | |
| 41 | VTIP | 0.98% | 35,513 | $2M | $49.95 | -$53K | -1,428 | -3.9% | |
| 42 | INTU | 0.96% | 4,036 | $2M | $432.43 | -$589K | +512 | +14.5% | |
| 43 | JPM | 0.95% | 5,833 | $2M | $294.19 | -$214K | -158 | -2.6% | |
| 44 | LULU | 0.94% | 11,138 | $2M | $153.10 | -$575K | +166 | +1.5% | |
| 45 | META | 0.94% | 2,971 | $2M | $572.15 | -$262K | -1 | -0.0% | |
| 46 | PH | 0.82% | 1,659 | $1M | $895.26 | -$64K | -103 | -5.8% | |
| 47 | SCHX | 0.78% | 54,981 | $1M | $25.64 | -$85K | -569 | -1.0% | |
| 48 | LECO | 0.76% | 5,515 | $1M | $249.08 | $52K | — | — | |
| 49 | IJR | 0.74% | 10,741 | $1M | $124.31 | $46K | +13 | +0.1% | |
| 50 | VCIT | 0.71% | 15,604 | $1M | $82.75 | -$52K | -434 | -2.7% | |
| 51 | WSM | 0.65% | 6,440 | $1M | $182.33 | -$41K | -367 | -5.4% | |
| 52 | COST | 0.60% | 1,084 | $1M | $996.57 | $53K | -108 | -9.1% | |
| 53 | IGIB | 0.58% | 19,801 | $1M | $53.22 | $434 | +250 | +1.3% | |
| 54 | SPIB | 0.53% | 28,460 | $955K | $33.54 | $31K | +1,149 | +4.2% | |
| 55 | LLY | 0.51% | 1,009 | $928K | $919.47 | -$70K | +80 | +8.6% | |
| 56 | VTI | 0.50% | 2,795 | $897K | $320.78 | -$40K | +1 | +0.0% | |
| 57 | QQQ | 0.48% | 1,520 | $877K | $577.05 | $71K | +207 | +15.8% | |
| 58 | NVDA | 0.45% | 4,685 | $817K | $174.40 | -$18K | +210 | +4.7% | |
| 59 | RSP | 0.45% | 4,247 | $815K | $191.90 | $83K | +424 | +11.1% | |
| 60 | MA | 0.44% | 1,592 | $795K | $499.56 | -$113K | +2 | +0.1% | |
| 61 | DOV | 0.43% | 3,717 | $775K | $208.46 | -$14K | -321 | -8.0% | |
| 62 | LMT | 0.42% | 1,264 | $764K | $604.58 | $135K | -36 | -2.8% | |
| 63 | BOOT | 0.42% | 5,192 | $760K | $146.36 | -$196K | -223 | -4.1% | |
| 64 | JNJ | 0.41% | 3,007 | $735K | $244.48 | $100K | -62 | -2.0% | |
| 65 | BRK-A | 0.40% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 66 | IJH | 0.40% | 10,622 | $717K | $67.53 | -$25K | -627 | -5.6% | |
| 67 | HD | 0.37% | 2,025 | $666K | $328.87 | -$27K | +10 | +0.5% | |
| 68 | GD | 0.36% | 1,881 | $645K | $343.17 | $2K | -31 | -1.6% | |
| 69 | XONA.DE | 0.36% | 3,796 | $644K | $169.68 | $269K | +675 | +21.6% | |
| 70 | EMR | 0.34% | 4,710 | $617K | $131.01 | -$23K | -111 | -2.3% | |
| 71 | SPY | 0.33% | 918 | $597K | $650.55 | $189K | +320 | +53.5% | |
| 72 | SHW | 0.32% | 1,812 | $581K | $320.58 | -$14K | -25 | -1.4% | |
| 73 | CB | 0.31% | 1,704 | $555K | $325.96 | $18K | -18 | -1.1% | |
| 74 | RTX | 0.30% | 2,776 | $535K | $192.89 | $26K | +1 | +0.0% | |
| 75 | VCSH | 0.29% | 6,667 | $528K | $79.27 | $31K | +423 | +6.8% | |
| 76 | ABBV | 0.29% | 2,430 | $528K | $217.45 | -$27K | — | — | |
| 77 | TIP | 0.28% | 4,551 | $502K | $110.35 | -$27K | -260 | -5.4% | |
| 78 | VIG | 0.28% | 2,322 | $499K | $215.10 | $56K | +304 | +15.1% | |
| 79 | TSM | 0.27% | 1,464 | $495K | $337.95 | $47K | -10 | -0.7% | |
| 80 | DFAI | 0.27% | 12,393 | $483K | $38.96 | -$10K | -543 | -4.2% | |
| 81 | SPSB | 0.25% | 15,280 | $459K | $30.07 | $53K | +1,809 | +13.4% | |
| 82 | MCD | 0.25% | 1,438 | $447K | $310.80 | -$10K | -57 | -3.8% | |
| 83 | VO | 0.25% | 1,552 | $446K | $287.10 | $30K | +120 | +8.4% | |
| 84 | NOC | 0.24% | 627 | $428K | $681.90 | $50K | -35 | -5.3% | |
| 85 | SCHM | 0.22% | 12,647 | $392K | $30.96 | $12K | +17 | +0.1% | |
| 86 | WM | 0.21% | 1,628 | $374K | $229.79 | $34K | +82 | +5.3% | |
| 87 | SPGI | 0.20% | 841 | $358K | $425.42 | -$92K | -20 | -2.3% | |
| 88 | AMGN | 0.20% | 1,004 | $353K | $351.76 | -$1K | -80 | -7.4% | |
| 89 | VGT | 0.19% | 485 | $338K | $697.72 | -$72K | -60 | -11.0% | |
| 90 | QQQE | 0.18% | 3,346 | $330K | $98.54 | -$12K | +3 | +0.1% | |
| 91 | SPSM | 0.18% | 6,766 | $327K | $48.32 | $16K | +137 | +2.1% | |
| 92 | CAT | 0.18% | 455 | $323K | $709.12 | $62K | — | — | |
| 93 | QXO | 0.17% | 16,237 | $315K | $19.42 | -$5K | -380 | -2.3% | |
| 94 | ITW | 0.17% | 1,197 | $312K | $260.39 | $16K | -4 | -0.3% | |
| 95 | ESE | 0.17% | 1,100 | $310K | $281.37 | $95K | — | — | |
| 96 | TSLA | 0.16% | 784 | $291K | $371.75 | -$53K | +18 | +2.4% | |
| 97 | APD | 0.15% | 964 | $280K | $290.39 | $17K | -102 | -9.6% | |
| 98 | DUK | 0.15% | 2,126 | $278K | $130.94 | $9K | -172 | -7.5% | |
| 99 | PM | 0.15% | 1,648 | $272K | $165.30 | $61K | +330 | +25.0% | |
| 100 | CVX | 0.14% | 1,240 | $257K | $206.94 | — | +1,240 | — | NEW |