Market Value
$195M
+5.7%
Holdings
131
+4
New Purchases
7
Added To
59
Closed
13
Reduced
32
Top 10 Concentration
25.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 1.76% | 0.00% | +1.76% | $3M |
| CI | 1.34% | 0.18% | +1.16% | $3M |
| KMB | 1.42% | 0.50% | +0.91% | $3M |
| MRK | 3.33% | 2.76% | +0.57% | $6M |
| GOOG | 1.20% | 0.93% | +0.27% | $2M |
| NUE | 2.03% | 1.77% | +0.26% | $4M |
| PNC | 1.74% | 1.49% | +0.25% | $3M |
| TSN | 1.89% | 1.70% | +0.19% | $4M |
| CSCO | 2.21% | 2.05% | +0.16% | $4M |
| JNJ | 2.18% | 2.02% | +0.16% | $4M |
| LYB | 0.72% | 0.57% | +0.16% | $1M |
| C | 2.73% | 2.57% | +0.15% | $5M |
| B | 1.78% | 1.63% | +0.15% | $3M |
| CTRA | 1.65% | 1.50% | +0.15% | $3M |
| IJJ | 0.35% | 0.21% | +0.14% | $673K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 1.81% | -1.81% | $0 |
| CVS | 0.17% | 1.78% | -1.61% | $328K |
| COP | 0.00% | 0.75% | -0.75% | $0 |
| SJM | 1.32% | 1.54% | -0.22% | $3M |
| IWY | 0.00% | 0.20% | -0.20% | $0 |
| CMCSA | 1.16% | 1.33% | -0.17% | $2M |
| ABBV | 2.42% | 2.59% | -0.17% | $5M |
| WEC | 1.50% | 1.66% | -0.16% | $3M |
| IVV | 0.13% | 0.28% | -0.16% | $247K |
| KR | 1.71% | 1.86% | -0.15% | $3M |
| MDXG | 1.57% | 1.71% | -0.14% | $3M |
| VZ | 1.02% | 1.16% | -0.14% | $2M |
| SCZ | 0.00% | 0.13% | -0.13% | $0 |
| SO | 1.45% | 1.58% | -0.13% | $3M |
| MSFT | 1.24% | 1.37% | -0.13% | $2M |
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 | 36 | $70M | 35.9% |
| Large Cap | 79 | $113M | 58.0% |
| Mid Cap | 13 | $8M | 4.3% |
| Small Cap | 3 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$303.3B
Median Market Cap
$79.5B
Avg P/E
26.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.75
# 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 | 3.33% | 61,600 | $6M | $105.26 | $1M | +1,015 | +1.7% | |
| 2 | STT | 2.85% | 42,945 | $6M | $129.01 | $500K | -505 | -1.2% | |
| 3 | CVX | 2.76% | 35,300 | $5M | $152.41 | $245K | +2,230 | +6.7% | |
| 4 | C | 2.73% | 45,490 | $5M | $116.69 | $571K | -1,185 | -2.5% | |
| 5 | ABBV | 2.42% | 20,609 | $5M | $228.49 | -$54K | +40 | +0.2% | |
| 6 | BG | 2.41% | 52,550 | $5M | $89.08 | $382K | -362 | -0.7% | |
| 7 | BAC | 2.27% | 80,200 | $4M | $55.00 | $285K | +215 | +0.3% | |
| 8 | CSCO | 2.21% | 55,798 | $4M | $77.03 | $533K | +767 | +1.4% | |
| 9 | EXE | 2.20% | 38,880 | $4M | $110.36 | $264K | +975 | +2.6% | |
| 10 | JNJ | 2.18% | 20,485 | $4M | $206.95 | $527K | +465 | +2.3% | |
| 11 | AMGN | 2.16% | 12,819 | $4M | $327.31 | $305K | -969 | -7.0% | |
| 12 | AAPL | 2.09% | 14,937 | $4M | $271.86 | $228K | -116 | -0.8% | |
| 13 | NUE | 2.03% | 24,261 | $4M | $163.11 | $691K | +140 | +0.6% | |
| 14 | NEM | 2.01% | 39,205 | $4M | $99.85 | $143K | -5,535 | -12.4% | |
| 15 | ADM | 1.95% | 66,056 | $4M | $57.49 | -$3K | +2,430 | +3.8% | |
| 16 | KT | 1.89% | 194,045 | $4M | $18.97 | -$17K | +4,425 | +2.3% | |
| 17 | TSN | 1.89% | 62,690 | $4M | $58.62 | $552K | +5,175 | +9.0% | |
| 18 | TM | 1.85% | 16,829 | $4M | $214.06 | $426K | +205 | +1.2% | |
| 19 | ABNB | 1.81% | 25,964 | $4M | $135.72 | $371K | — | — | |
| 20 | 0KCI.L | 1.78% | 47,250 | $3M | $73.50 | $183K | +2,164 | +4.8% | |
| 21 | CB | 1.78% | 11,124 | $3M | $312.12 | $382K | +175 | +1.6% | |
| 22 | B | 1.78% | 79,580 | $3M | $43.55 | $470K | -11,840 | -12.9% | |
| 23 | UL | 1.76% | 52,298 | $3M | $65.40 | — | +52,298 | — | NEW |
| 24 | NVS | 1.75% | 24,673 | $3M | $137.87 | $358K | +940 | +4.0% | |
| 25 | PNC | 1.74% | 16,210 | $3M | $208.73 | $648K | +2,595 | +19.1% | |
| 26 | KR | 1.71% | 53,245 | $3M | $62.48 | -$102K | +2,375 | +4.7% | |
| 27 | SLB | 1.67% | 84,740 | $3M | $38.38 | $349K | +270 | +0.3% | |
| 28 | TRP | 1.66% | 58,740 | $3M | $55.01 | $109K | +1,355 | +2.4% | |
| 29 | CTRA | 1.65% | 121,905 | $3M | $26.32 | $448K | +5,185 | +4.4% | |
| 30 | KMI | 1.60% | 113,178 | $3M | $27.49 | $259K | +12,425 | +12.3% | |
| 31 | MDXG | 1.57% | 451,945 | $3M | $6.77 | -$95K | — | — | |
| 32 | PFE | 1.53% | 119,678 | $3M | $24.90 | $330K | +15,660 | +15.1% | |
| 33 | WEC | 1.50% | 27,740 | $3M | $105.46 | -$136K | +1,020 | +3.8% | |
| 34 | UNM | 1.47% | 36,870 | $3M | $77.50 | $36K | +600 | +1.6% | |
| 35 | SO | 1.45% | 32,342 | $3M | $87.20 | -$90K | +1,632 | +5.3% | |
| 36 | KMB | 1.42% | 27,337 | $3M | $100.89 | $2M | +19,883 | +266.7% | |
| 37 | DUK | 1.35% | 22,371 | $3M | $117.21 | -$89K | +460 | +2.1% | |
| 38 | CI | 1.34% | 9,505 | $3M | $275.23 | $2M | +8,340 | +715.9% | |
| 39 | SJM | 1.32% | 26,280 | $3M | $97.81 | -$257K | +240 | +0.9% | |
| 40 | SHEL | 1.27% | 33,610 | $2M | $73.48 | $117K | +720 | +2.2% | |
| 41 | MSFT | 1.24% | 5,007 | $2M | $483.60 | -$107K | +125 | +2.6% | |
| 42 | GOOG | 1.20% | 7,464 | $2M | $313.80 | $627K | +422 | +6.0% | |
| 43 | CMCSA | 1.16% | 75,410 | $2M | $29.89 | -$195K | -2,520 | -3.2% | |
| 44 | VZ | 1.02% | 48,915 | $2M | $40.73 | -$146K | +260 | +0.5% | |
| 45 | OC | 0.95% | 16,580 | $2M | $111.91 | -$103K | +2,735 | +19.8% | |
| 46 | CEG | 0.78% | 4,277 | $2M | $353.27 | $104K | — | — | |
| 47 | LYB | 0.72% | 32,555 | $1M | $43.30 | $365K | +11,250 | +52.8% | |
| 48 | ENB | 0.66% | 26,900 | $1M | $47.83 | $66K | +2,715 | +11.2% | |
| 49 | XONA.DE | 0.64% | 10,269 | $1M | $120.34 | $274K | +1,740 | +20.4% | |
| 50 | BRK-B | 0.61% | 2,353 | $1M | $502.65 | $11K | +22 | +0.9% | |
| 51 | JPM | 0.57% | 3,443 | $1M | $322.22 | $64K | +130 | +3.9% | |
| 52 | WTRG | 0.52% | 26,262 | $1M | $38.36 | -$40K | — | — | |
| 53 | PLTR | 0.46% | 5,050 | $898K | $177.75 | -$14K | +50 | +1.0% | |
| 54 | T | 0.46% | 35,816 | $890K | $24.84 | -$77K | +1,599 | +4.7% | |
| 55 | AMZN | 0.42% | 3,558 | $821K | $230.82 | $24K | -71 | -2.0% | |
| 56 | GOOGL | 0.42% | 2,612 | $818K | $313.00 | $192K | +37 | +1.4% | |
| 57 | CAT | 0.41% | 1,394 | $799K | $572.87 | $133K | — | — | |
| 58 | SYK | 0.40% | 2,224 | $782K | $351.47 | -$37K | +9 | +0.4% | |
| 59 | VEA | 0.38% | 11,951 | $747K | $62.47 | $150K | +2,000 | +20.1% | |
| 60 | PEP | 0.38% | 5,158 | $740K | $143.52 | $107K | +649 | +14.4% | |
| 61 | HESM | 0.38% | 21,250 | $733K | $34.50 | $59K | +1,750 | +9.0% | |
| 62 | ABT | 0.37% | 5,764 | $722K | $125.29 | -$44K | +43 | +0.8% | |
| 63 | VTV | 0.37% | 3,762 | $719K | $190.99 | $12K | -25 | -0.7% | |
| 64 | IJJ | 0.35% | 5,114 | $673K | $131.59 | $294K | +2,190 | +74.9% | |
| 65 | GLW | 0.28% | 6,274 | $549K | $87.56 | $37K | +24 | +0.4% | |
| 66 | PHYS | 0.28% | 16,500 | $545K | $33.02 | -$18K | -2,500 | -13.2% | |
| 67 | TMO | 0.28% | 940 | $545K | $579.45 | $99K | +22 | +2.4% | |
| 68 | MA | 0.27% | 931 | $531K | $570.89 | -$4K | -10 | -1.1% | |
| 69 | VGT | 0.27% | 700 | $528K | $753.78 | $5K | — | — | |
| 70 | PRU | 0.26% | 4,564 | $515K | $112.88 | $23K | -180 | -3.8% | |
| 71 | VTI | 0.26% | 1,535 | $515K | $335.22 | $3K | -25 | -1.6% | |
| 72 | HSY | 0.25% | 2,712 | $494K | $182.00 | -$38K | -132 | -4.6% | |
| 73 | KO | 0.25% | 6,968 | $487K | $69.91 | $22K | -44 | -0.6% | |
| 74 | FDX | 0.23% | 1,555 | $449K | $288.86 | $82K | — | — | |
| 75 | 0HQN.L | 0.23% | 1,778 | $446K | $251.00 | $10K | — | — | |
| 76 | NSC | 0.22% | 1,510 | $436K | $288.72 | -$106K | -293 | -16.2% | |
| 77 | CACI | 0.22% | 798 | $425K | $532.81 | $15K | -25 | -3.0% | |
| 78 | SXI | 0.21% | 1,904 | $414K | $217.28 | -$18K | -134 | -6.6% | |
| 79 | SOBO | 0.21% | 14,580 | $401K | $27.47 | $29K | +1,435 | +10.9% | |
| 80 | AME | 0.20% | 1,920 | $394K | $205.31 | $33K | — | — | |
| 81 | AEP | 0.19% | 3,137 | $362K | $115.31 | -$5K | -125 | -3.8% | |
| 82 | HUBB | 0.18% | 800 | $355K | $444.11 | $11K | — | — | |
| 83 | JCI | 0.18% | 2,946 | $353K | $119.75 | $39K | +89 | +3.1% | |
| 84 | IEMG | 0.18% | 5,100 | $343K | $67.22 | $26K | +300 | +6.2% | |
| 85 | TJX | 0.17% | 2,142 | $329K | $153.61 | $16K | -25 | -1.1% | |
| 86 | CVS | 0.17% | 4,135 | $328K | $79.36 | -$3M | -39,325 | -90.5% | |
| 87 | AXP | 0.16% | 847 | $313K | $369.95 | $32K | — | — | |
| 88 | PG | 0.16% | 2,168 | $311K | $143.34 | -$21K | +10 | +0.5% | |
| 89 | SCHD | 0.15% | 10,737 | $295K | $27.43 | -$75K | -2,813 | -20.8% | |
| 90 | ADI | 0.14% | 1,033 | $280K | $271.18 | $6K | -83 | -7.4% | |
| 91 | AFL | 0.14% | 2,511 | $277K | $110.27 | $30K | +298 | +13.5% | |
| 92 | GS | 0.14% | 315 | $277K | $879.00 | $26K | — | — | |
| 93 | UPS | 0.14% | 2,778 | $276K | $99.19 | $29K | -175 | -5.9% | |
| 94 | MTB | 0.14% | 1,340 | $270K | $201.48 | — | +1,340 | — | NEW |
| 95 | BMI | 0.14% | 1,510 | $263K | $174.41 | -$6K | — | — | |
| 96 | NEE | 0.13% | 3,272 | $263K | $80.28 | $16K | — | — | |
| 97 | PSX | 0.13% | 2,000 | $258K | $129.04 | -$358 | +100 | +5.3% | |
| 98 | DGRW | 0.13% | 2,850 | $255K | $89.43 | $1K | — | — | |
| 99 | NDSN | 0.13% | 1,046 | $251K | $240.43 | -$3K | -75 | -6.7% | |
| 100 | QUAL | 0.13% | 1,254 | $249K | $198.62 | -$74K | -409 | -24.6% |