Market Value
$166M
+3.3%
Holdings
119
+1
New Purchases
5
Added To
29
Closed
6
Reduced
46
Top 10 Concentration
25.2%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.36% | 0.00% | +1.36% | $2M |
| MRK | 2.82% | 1.68% | +1.14% | $5M |
| NUE | 1.80% | 1.31% | +0.49% | $3M |
| STT | 2.82% | 2.37% | +0.45% | $5M |
| ADM | 2.08% | 1.65% | +0.43% | $3M |
| C | 2.49% | 2.14% | +0.35% | $4M |
| MSFT | 1.42% | 1.10% | +0.31% | $2M |
| PLTR | 0.82% | 0.53% | +0.30% | $1M |
| CEG | 0.83% | 0.54% | +0.30% | $1M |
| KT | 2.37% | 2.14% | +0.23% | $4M |
| JPM | 2.47% | 2.24% | +0.23% | $4M |
| NEM | 1.83% | 1.61% | +0.22% | $3M |
| CSCO | 2.25% | 2.10% | +0.16% | $4M |
| CMCSA | 1.29% | 1.14% | +0.16% | $2M |
| DELL | 0.15% | 0.00% | +0.15% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.14% | 0.97% | -0.83% | $233K |
| SLB | 1.77% | 2.38% | -0.61% | $3M |
| CVX | 2.84% | 3.39% | -0.55% | $5M |
| MDXG | 1.67% | 2.14% | -0.47% | $3M |
| SJM | 1.70% | 2.09% | -0.39% | $3M |
| LYB | 1.15% | 1.52% | -0.37% | $2M |
| CTRA | 1.71% | 2.05% | -0.33% | $3M |
| AAPL | 1.80% | 2.13% | -0.33% | $3M |
| ABBV | 2.30% | 2.61% | -0.31% | $4M |
| COP | 1.28% | 1.57% | -0.29% | $2M |
| TSN | 1.98% | 2.26% | -0.28% | $3M |
| AMGN | 2.30% | 2.58% | -0.28% | $4M |
| JNJ | 1.82% | 2.07% | -0.24% | $3M |
| PFE | 1.57% | 1.75% | -0.18% | $3M |
| UFPI | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 20.6% |
| Financial Services | 17.2% |
| Healthcare | 16.8% |
| Consumer Defensive | 11.1% |
| Basic Materials | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $57M | 34.5% |
| Large Cap | 74 | $99M | 59.6% |
| Mid Cap | 11 | $7M | 4.1% |
| Small Cap | 3 | $3M | 1.7% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$295.9B
Median Market Cap
$85.7B
Avg P/E
26.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
109
# ETFs / Funds
10
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 2.84% | 32,840 | $5M | $143.19 | -$735K | +340 | +1.1% | |
| 2 | STT | 2.82% | 43,925 | $5M | $106.34 | $868K | +1,445 | +3.4% | |
| 3 | MRK | 2.82% | 58,930 | $5M | $79.16 | $2M | +28,893 | +96.2% | |
| 4 | C | 2.49% | 48,390 | $4M | $85.12 | $689K | +75 | +0.2% | |
| 5 | JPM | 2.47% | 14,097 | $4M | $289.92 | $494K | -550 | -3.8% | |
| 6 | EXE | 2.45% | 34,755 | $4M | $116.94 | $121K | -665 | -1.9% | |
| 7 | KT | 2.37% | 188,845 | $4M | $20.78 | $497K | -4,685 | -2.4% | |
| 8 | BAC | 2.34% | 81,790 | $4M | $47.32 | $232K | -5,390 | -6.2% | |
| 9 | ABBV | 2.30% | 20,569 | $4M | $185.62 | -$368K | +589 | +3.0% | |
| 10 | AMGN | 2.30% | 13,628 | $4M | $279.21 | -$326K | +367 | +2.8% | |
| 11 | CSCO | 2.25% | 53,775 | $4M | $69.38 | $369K | -701 | -1.3% | |
| 12 | KR | 2.23% | 51,505 | $4M | $71.73 | $194K | -215 | -0.4% | |
| 13 | UL | 2.12% | 57,473 | $4M | $61.17 | $18K | -1,263 | -2.1% | |
| 14 | ADM | 2.08% | 65,406 | $3M | $52.78 | $802K | +10,205 | +18.5% | |
| 15 | ABNB | 2.07% | 25,864 | $3M | $132.34 | $333K | — | — | |
| 16 | TSN | 1.98% | 58,625 | $3M | $55.94 | -$352K | +1,715 | +3.0% | |
| 17 | CB | 1.87% | 10,694 | $3M | $289.72 | -$56K | +250 | +2.4% | |
| 18 | NEM | 1.83% | 51,995 | $3M | $58.26 | $447K | -1,495 | -2.8% | |
| 19 | JNJ | 1.82% | 19,785 | $3M | $152.75 | -$294K | -210 | -1.1% | |
| 20 | AAPL | 1.80% | 14,547 | $3M | $205.17 | -$434K | -845 | -5.5% | |
| 21 | NUE | 1.80% | 23,020 | $3M | $129.54 | $873K | +5,495 | +31.4% | |
| 22 | SO | 1.77% | 31,985 | $3M | $91.83 | -$10K | -70 | -0.2% | |
| 23 | SLB | 1.77% | 86,805 | $3M | $33.80 | -$881K | -4,460 | -4.9% | |
| 24 | KMI | 1.75% | 98,334 | $3M | $29.40 | -$42K | -4,455 | -4.3% | |
| 25 | UNM | 1.75% | 35,795 | $3M | $80.76 | $15K | +495 | +1.4% | |
| 26 | NVS | 1.74% | 23,768 | $3M | $121.01 | $278K | +460 | +2.0% | |
| 27 | CTRA | 1.71% | 111,670 | $3M | $25.38 | -$447K | -1,860 | -1.6% | |
| 28 | TM | 1.70% | 16,379 | $3M | $172.26 | $258K | +1,860 | +12.8% | |
| 29 | SJM | 1.70% | 28,600 | $3M | $98.20 | -$540K | +318 | +1.1% | |
| 30 | WEC | 1.69% | 26,850 | $3M | $104.20 | $57K | +1,700 | +6.8% | |
| 31 | MDXG | 1.67% | 451,945 | $3M | $6.11 | -$673K | — | — | |
| 32 | TRP | 1.65% | 55,895 | $3M | $48.79 | $132K | +935 | +1.7% | |
| 33 | PFE | 1.57% | 107,238 | $3M | $24.24 | -$208K | -3,553 | -3.2% | |
| 34 | DUK | 1.55% | 21,711 | $3M | $118.00 | $43K | +1,060 | +5.1% | |
| 35 | CVS | 1.52% | 36,500 | $3M | $68.98 | $54K | +135 | +0.4% | |
| 36 | PNC | 1.50% | 13,370 | $2M | $186.42 | $173K | +173 | +1.3% | |
| 37 | MSFT | 1.42% | 4,714 | $2M | $497.39 | $575K | — | — | |
| 38 | SHEL | 1.39% | 32,705 | $2M | $70.41 | $87K | +2,465 | +8.2% | |
| 39 | B | 1.36% | 107,975 | $2M | $20.82 | — | +107,975 | — | NEW |
| 40 | CMCSA | 1.29% | 60,015 | $2M | $35.69 | $317K | +10,570 | +21.4% | |
| 41 | COP | 1.28% | 23,677 | $2M | $89.74 | -$395K | -315 | -1.3% | |
| 42 | VZ | 1.27% | 48,444 | $2M | $43.27 | -$92K | +205 | +0.4% | |
| 43 | LYB | 1.15% | 32,975 | $2M | $57.86 | -$528K | -1,633 | -4.7% | |
| 44 | CEG | 0.83% | 4,277 | $1M | $322.76 | $518K | — | — | |
| 45 | PLTR | 0.82% | 10,000 | $1M | $136.32 | $519K | — | — | |
| 46 | GOOG | 0.75% | 7,018 | $1M | $177.39 | $149K | — | — | |
| 47 | T | 0.63% | 35,792 | $1M | $28.94 | $7K | -575 | -1.6% | |
| 48 | ENB | 0.62% | 22,495 | $1M | $45.32 | $127K | +2,355 | +11.7% | |
| 49 | BRK-B | 0.60% | 2,031 | $987K | $485.77 | -$148K | -100 | -4.7% | |
| 50 | WTRG | 0.59% | 26,262 | $975K | $37.14 | -$63K | — | — | |
| 51 | KMB | 0.58% | 7,494 | $966K | $128.92 | -$114K | -100 | -1.3% | |
| 52 | XOM | 0.55% | 8,527 | $919K | $107.80 | -$95K | +3 | +0.0% | |
| 53 | HON | 0.51% | 3,662 | $853K | $232.88 | $79K | +10 | +0.3% | |
| 54 | SYK | 0.51% | 2,154 | $852K | $395.63 | $50K | — | — | |
| 55 | HESM | 0.46% | 19,750 | $761K | $38.51 | -$75K | — | — | |
| 56 | AMZN | 0.45% | 3,433 | $753K | $219.39 | $100K | — | — | |
| 57 | ABT | 0.45% | 5,474 | $745K | $136.01 | $18K | +1 | +0.0% | |
| 58 | VTV | 0.43% | 4,050 | $716K | $176.74 | $90K | +425 | +11.7% | |
| 59 | PRU | 0.33% | 5,077 | $545K | $107.44 | -$33K | -100 | -1.9% | |
| 60 | PEP | 0.33% | 4,094 | $541K | $132.04 | -$6K | +450 | +12.3% | |
| 61 | CAT | 0.33% | 1,389 | $539K | $388.21 | $81K | — | — | |
| 62 | KO | 0.30% | 7,012 | $496K | $70.75 | -$8K | -31 | -0.4% | |
| 63 | MA | 0.30% | 874 | $491K | $561.95 | $4K | -15 | -1.7% | |
| 64 | PHYS | 0.29% | 19,000 | $482K | $25.35 | -$72K | -4,000 | -17.4% | |
| 65 | VGT | 0.28% | 700 | $464K | $663.28 | $85K | — | — | |
| 66 | GOOGL | 0.27% | 2,575 | $454K | $176.23 | $56K | — | — | |
| 67 | UPS | 0.27% | 4,404 | $445K | $100.94 | -$56K | -150 | -3.3% | |
| 68 | NSC | 0.26% | 1,678 | $430K | $255.97 | $32K | — | — | |
| 69 | CI | 0.25% | 1,245 | $412K | $330.58 | $2K | — | — | |
| 70 | BMI | 0.24% | 1,654 | $405K | $244.95 | $90K | — | — | |
| 71 | 0HQN.L | 0.24% | 1,713 | $399K | $233.21 | $12K | — | — | |
| 72 | AME | 0.22% | 2,055 | $372K | $180.96 | $18K | — | — | |
| 73 | STE | 0.22% | 1,513 | $363K | $240.15 | -$8K | -125 | -7.6% | |
| 74 | CACI | 0.22% | 750 | $358K | $476.70 | $82K | — | — | |
| 75 | FDX | 0.21% | 1,550 | $352K | $227.31 | -$62K | -150 | -8.8% | |
| 76 | PG | 0.21% | 2,208 | $352K | $159.35 | -$27K | -17 | -0.8% | |
| 77 | AEP | 0.20% | 3,262 | $338K | $103.76 | -$23K | -50 | -1.5% | |
| 78 | TMO | 0.20% | 824 | $334K | $405.46 | -$76K | — | — | |
| 79 | HUBB | 0.20% | 800 | $327K | $408.41 | $62K | — | — | |
| 80 | SXI | 0.19% | 2,051 | $321K | $156.48 | -$42K | -200 | -8.9% | |
| 81 | GLW | 0.19% | 6,007 | $316K | $52.59 | $41K | — | — | |
| 82 | GDXJ | 0.18% | 4,400 | $297K | $67.59 | -$97K | -2,500 | -36.2% | |
| 83 | IJJ | 0.17% | 2,334 | $288K | $123.58 | $9K | — | — | |
| 84 | JCI | 0.17% | 2,707 | $286K | $105.62 | $67K | -20 | -0.7% | |
| 85 | AXP | 0.16% | 847 | $270K | $318.98 | $42K | — | — | |
| 86 | PAYX | 0.16% | 1,793 | $261K | $145.46 | -$35K | -125 | -6.5% | |
| 87 | IEMG | 0.16% | 4,325 | $260K | $60.03 | $26K | — | — | |
| 88 | AFL | 0.16% | 2,438 | $257K | $105.46 | -$25K | -100 | -3.9% | |
| 89 | SCHD | 0.15% | 9,655 | $256K | $26.50 | -$12K | +89 | +0.9% | |
| 90 | CTVA | 0.15% | 3,302 | $246K | $74.53 | $38K | — | — | |
| 91 | MASI | 0.15% | 1,462 | $246K | $168.22 | $2K | — | — | |
| 92 | ADI | 0.15% | 1,033 | $246K | $238.00 | -$33K | -350 | -25.3% | |
| 93 | DELL | 0.15% | 2,000 | $245K | $122.60 | — | +2,000 | — | NEW |
| 94 | GS | 0.15% | 340 | $241K | $707.75 | -$5K | -110 | -24.4% | |
| 95 | TJX | 0.15% | 1,948 | $241K | $123.49 | -$6K | -80 | -3.9% | |
| 96 | DGRW | 0.14% | 2,850 | $239K | $83.74 | $11K | — | — | |
| 97 | DRI | 0.14% | 1,085 | $236K | $217.97 | -$10K | -100 | -8.4% | |
| 98 | IBM | 0.14% | 790 | $233K | $294.78 | -$1M | -5,466 | -87.4% | |
| 99 | EOG | 0.14% | 1,907 | $228K | $119.61 | -$30K | -105 | -5.2% | |
| 100 | PSX | 0.14% | 1,900 | $227K | $119.30 | — | +1,900 | — | NEW |