Market Value
$187M
+3.7%
Holdings
131
+2
New Purchases
6
Added To
59
Closed
13
Reduced
33
Top 10 Concentration
26.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 1.40% | 0.19% | +1.21% | $3M |
| KMB | 1.47% | 0.51% | +0.96% | $3M |
| MRK | 3.46% | 2.81% | +0.65% | $6M |
| NUE | 2.11% | 1.81% | +0.30% | $4M |
| GOOG | 1.25% | 0.95% | +0.30% | $2M |
| PNC | 1.81% | 1.51% | +0.29% | $3M |
| TSN | 1.96% | 1.73% | +0.23% | $4M |
| C | 2.83% | 2.62% | +0.21% | $5M |
| CSCO | 2.29% | 2.08% | +0.21% | $4M |
| JNJ | 2.26% | 2.05% | +0.21% | $4M |
| B | 1.85% | 1.66% | +0.19% | $3M |
| CTRA | 1.71% | 1.53% | +0.19% | $3M |
| LYB | 0.75% | 0.58% | +0.17% | $1M |
| STT | 2.96% | 2.79% | +0.17% | $6M |
| TM | 1.92% | 1.76% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 1.84% | -1.84% | $0 |
| CVS | 0.18% | 1.81% | -1.64% | $328K |
| COP | 0.00% | 0.76% | -0.76% | $0 |
| IWY | 0.00% | 0.20% | -0.20% | $0 |
| SJM | 1.37% | 1.57% | -0.19% | $3M |
| IVV | 0.13% | 0.29% | -0.16% | $247K |
| CMCSA | 1.20% | 1.36% | -0.15% | $2M |
| SCZ | 0.00% | 0.14% | -0.14% | $0 |
| WEC | 1.56% | 1.69% | -0.13% | $3M |
| PAYX | 0.00% | 0.13% | -0.13% | $0 |
| ABM | 0.00% | 0.12% | -0.12% | $0 |
| GBTC | 0.00% | 0.12% | -0.12% | $0 |
| MMS | 0.00% | 0.12% | -0.12% | $0 |
| ABBV | 2.51% | 2.64% | -0.12% | $5M |
| KR | 1.78% | 1.90% | -0.12% | $3M |
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 | 34 | $67M | 35.9% |
| Large Cap | 81 | $108M | 57.9% |
| Mid Cap | 12 | $8M | 4.3% |
| Small Cap | 4 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$285.5B
Median Market Cap
$78.6B
Avg P/E
25.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
114
# ETFs / Funds
17
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 3.46% | 61,600 | $6M | $105.26 | $1M | +1,015 | +1.7% | |
| 2 | STT | 2.96% | 42,945 | $6M | $129.01 | $500K | -505 | -1.2% | |
| 3 | CVX | 2.87% | 35,300 | $5M | $152.41 | $245K | +2,230 | +6.7% | |
| 4 | C | 2.83% | 45,490 | $5M | $116.69 | $571K | -1,185 | -2.5% | |
| 5 | ABBV | 2.51% | 20,609 | $5M | $228.49 | -$54K | +40 | +0.2% | |
| 6 | BAC | 2.36% | 80,200 | $4M | $55.00 | $285K | +215 | +0.3% | |
| 7 | CSCO | 2.29% | 55,798 | $4M | $77.03 | $533K | +767 | +1.4% | |
| 8 | EXE | 2.29% | 38,880 | $4M | $110.36 | $264K | +975 | +2.6% | |
| 9 | JNJ | 2.26% | 20,485 | $4M | $206.95 | $527K | +465 | +2.3% | |
| 10 | AMGN | 2.24% | 12,819 | $4M | $327.31 | $305K | -969 | -7.0% | |
| 11 | AAPL | 2.17% | 14,937 | $4M | $271.86 | $228K | -116 | -0.8% | |
| 12 | NUE | 2.11% | 24,261 | $4M | $163.11 | $691K | +140 | +0.6% | |
| 13 | NEM | 2.09% | 39,205 | $4M | $99.85 | $143K | -5,535 | -12.4% | |
| 14 | ADM | 2.03% | 66,056 | $4M | $57.49 | -$3K | +2,430 | +3.8% | |
| 15 | KT | 1.97% | 194,045 | $4M | $18.97 | -$17K | +4,425 | +2.3% | |
| 16 | TSN | 1.96% | 62,690 | $4M | $58.62 | $552K | +5,175 | +9.0% | |
| 17 | TM | 1.92% | 16,829 | $4M | $214.06 | $426K | +205 | +1.2% | |
| 18 | ABNB | 1.88% | 25,964 | $4M | $135.72 | $371K | — | — | |
| 19 | OKE | 1.85% | 47,250 | $3M | $73.50 | $183K | +2,164 | +4.8% | |
| 20 | CB | 1.85% | 11,124 | $3M | $312.12 | $382K | +175 | +1.6% | |
| 21 | B | 1.85% | 79,580 | $3M | $43.55 | $470K | -11,840 | -12.9% | |
| 22 | NVS | 1.82% | 24,673 | $3M | $137.87 | $358K | +940 | +4.0% | |
| 23 | PNC | 1.81% | 16,210 | $3M | $208.73 | $648K | +2,595 | +19.1% | |
| 24 | KR | 1.78% | 53,245 | $3M | $62.48 | -$102K | +2,375 | +4.7% | |
| 25 | SLB | 1.74% | 84,740 | $3M | $38.38 | $349K | +270 | +0.3% | |
| 26 | TRP | 1.73% | 58,740 | $3M | $55.01 | $109K | +1,355 | +2.4% | |
| 27 | CTRA | 1.71% | 121,905 | $3M | $26.32 | $448K | +5,185 | +4.4% | |
| 28 | KMI | 1.66% | 113,178 | $3M | $27.49 | $259K | +12,425 | +12.3% | |
| 29 | MDXG | 1.63% | 451,945 | $3M | $6.77 | -$95K | — | — | |
| 30 | PFE | 1.59% | 119,678 | $3M | $24.90 | $330K | +15,660 | +15.1% | |
| 31 | WEC | 1.56% | 27,740 | $3M | $105.46 | -$136K | +1,020 | +3.8% | |
| 32 | UNM | 1.53% | 36,870 | $3M | $77.50 | $36K | +600 | +1.6% | |
| 33 | SO | 1.51% | 32,342 | $3M | $87.20 | -$90K | +1,632 | +5.3% | |
| 34 | KMB | 1.47% | 27,337 | $3M | $100.89 | $2M | +19,883 | +266.7% | |
| 35 | DUK | 1.40% | 22,371 | $3M | $117.21 | -$89K | +460 | +2.1% | |
| 36 | CI | 1.40% | 9,505 | $3M | $275.23 | $2M | +8,340 | +715.9% | |
| 37 | SJM | 1.37% | 26,280 | $3M | $97.81 | -$257K | +240 | +0.9% | |
| 38 | SHEL | 1.32% | 33,610 | $2M | $73.48 | $117K | +720 | +2.2% | |
| 39 | MSFT | 1.29% | 5,007 | $2M | $483.60 | -$107K | +125 | +2.6% | |
| 40 | GOOG | 1.25% | 7,464 | $2M | $313.80 | $627K | +422 | +6.0% | |
| 41 | CMCSA | 1.20% | 75,410 | $2M | $29.89 | -$195K | -2,520 | -3.2% | |
| 42 | VZ | 1.06% | 48,915 | $2M | $40.73 | -$146K | +260 | +0.5% | |
| 43 | OC | 0.99% | 16,580 | $2M | $111.91 | -$103K | +2,735 | +19.8% | |
| 44 | CEG | 0.81% | 4,277 | $2M | $353.27 | $104K | — | — | |
| 45 | LYB | 0.75% | 32,555 | $1M | $43.30 | $365K | +11,250 | +52.8% | |
| 46 | ENB | 0.69% | 26,900 | $1M | $47.83 | $66K | +2,715 | +11.2% | |
| 47 | XOM | 0.66% | 10,269 | $1M | $120.34 | $274K | +1,740 | +20.4% | |
| 48 | BRK-B | 0.63% | 2,353 | $1M | $502.65 | $11K | +22 | +0.9% | |
| 49 | JPM | 0.59% | 3,443 | $1M | $322.22 | $64K | +130 | +3.9% | |
| 50 | WTRG | 0.54% | 26,262 | $1M | $38.36 | -$40K | — | — | |
| 51 | PLTR | 0.48% | 5,050 | $898K | $177.75 | -$14K | +50 | +1.0% | |
| 52 | T | 0.47% | 35,816 | $890K | $24.84 | -$77K | +1,599 | +4.7% | |
| 53 | AMZN | 0.44% | 3,558 | $821K | $230.82 | $24K | -71 | -2.0% | |
| 54 | GOOGL | 0.44% | 2,612 | $818K | $313.00 | $192K | +37 | +1.4% | |
| 55 | CAT | 0.43% | 1,394 | $799K | $572.87 | $133K | — | — | |
| 56 | SYK | 0.42% | 2,224 | $782K | $351.47 | -$37K | +9 | +0.4% | |
| 57 | HON | 0.40% | 3,876 | $756K | $195.09 | -$52K | +37 | +1.0% | |
| 58 | VEA | 0.40% | 11,951 | $747K | $62.47 | $150K | +2,000 | +20.1% | |
| 59 | PEP | 0.40% | 5,158 | $740K | $143.52 | $107K | +649 | +14.4% | |
| 60 | HESM | 0.39% | 21,250 | $733K | $34.50 | $59K | +1,750 | +9.0% | |
| 61 | ABT | 0.39% | 5,764 | $722K | $125.29 | -$44K | +43 | +0.8% | |
| 62 | VTV | 0.38% | 3,762 | $719K | $190.99 | $12K | -25 | -0.7% | |
| 63 | IJJ | 0.36% | 5,114 | $673K | $131.59 | $294K | +2,190 | +74.9% | |
| 64 | GLW | 0.29% | 6,274 | $549K | $87.56 | $37K | +24 | +0.4% | |
| 65 | PHYS | 0.29% | 16,500 | $545K | $33.02 | -$18K | -2,500 | -13.2% | |
| 66 | TMO | 0.29% | 940 | $545K | $579.45 | $99K | +22 | +2.4% | |
| 67 | MA | 0.28% | 931 | $531K | $570.89 | -$4K | -10 | -1.1% | |
| 68 | VGT | 0.28% | 700 | $528K | $753.78 | $5K | — | — | |
| 69 | PRU | 0.28% | 4,564 | $515K | $112.88 | $23K | -180 | -3.8% | |
| 70 | VTI | 0.27% | 1,535 | $515K | $335.22 | $3K | -25 | -1.6% | |
| 71 | HSY | 0.26% | 2,712 | $494K | $182.00 | -$38K | -132 | -4.6% | |
| 72 | KO | 0.26% | 6,968 | $487K | $69.91 | $22K | -44 | -0.6% | |
| 73 | FDX | 0.24% | 1,555 | $449K | $288.86 | $82K | — | — | |
| 74 | 0HQN.L | 0.24% | 1,778 | $446K | $251.00 | $10K | — | — | |
| 75 | NSC | 0.23% | 1,510 | $436K | $288.72 | -$106K | -293 | -16.2% | |
| 76 | CACI | 0.23% | 798 | $425K | $532.81 | $15K | -25 | -3.0% | |
| 77 | SXI | 0.22% | 1,904 | $414K | $217.28 | -$18K | -134 | -6.6% | |
| 78 | AME | 0.21% | 1,920 | $394K | $205.31 | $33K | — | — | |
| 79 | STE | 0.20% | 1,453 | $368K | $253.44 | -$6K | -60 | -4.0% | |
| 80 | AEP | 0.19% | 3,137 | $362K | $115.31 | -$5K | -125 | -3.8% | |
| 81 | HUBB | 0.19% | 800 | $355K | $444.11 | $11K | — | — | |
| 82 | JCI | 0.19% | 2,946 | $353K | $119.75 | $39K | +89 | +3.1% | |
| 83 | IEMG | 0.18% | 5,100 | $343K | $67.22 | $26K | +300 | +6.2% | |
| 84 | TJX | 0.18% | 2,142 | $329K | $153.61 | $16K | -25 | -1.1% | |
| 85 | CVS | 0.18% | 4,135 | $328K | $79.36 | -$3M | -39,325 | -90.5% | |
| 86 | AXP | 0.17% | 847 | $313K | $369.95 | $32K | — | — | |
| 87 | PG | 0.17% | 2,168 | $311K | $143.34 | -$21K | +10 | +0.5% | |
| 88 | SCHD | 0.16% | 10,737 | $295K | $27.43 | -$75K | -2,813 | -20.8% | |
| 89 | ADI | 0.15% | 1,033 | $280K | $271.18 | $6K | -83 | -7.4% | |
| 90 | AFL | 0.15% | 2,511 | $277K | $110.27 | $30K | +298 | +13.5% | |
| 91 | GS | 0.15% | 315 | $277K | $879.00 | $26K | — | — | |
| 92 | UPS | 0.15% | 2,778 | $276K | $99.19 | $29K | -175 | -5.9% | |
| 93 | MTB | 0.14% | 1,340 | $270K | $201.48 | — | +1,340 | — | NEW |
| 94 | BMI | 0.14% | 1,510 | $263K | $174.41 | -$6K | — | — | |
| 95 | NEE | 0.14% | 3,272 | $263K | $80.28 | $16K | — | — | |
| 96 | PSX | 0.14% | 2,000 | $258K | $129.04 | -$358 | +100 | +5.3% | |
| 97 | DGRW | 0.14% | 2,850 | $255K | $89.43 | $1K | — | — | |
| 98 | NDSN | 0.13% | 1,046 | $251K | $240.43 | -$3K | -75 | -6.7% | |
| 99 | QUAL | 0.13% | 1,254 | $249K | $198.62 | -$74K | -409 | -24.6% | |
| 100 | DELL | 0.13% | 1,965 | $247K | $125.88 | -$36K | -35 | -1.8% |