Market Value
$204M
+4.8%
Holdings
126
-5
New Purchases
8
Added To
35
Closed
9
Reduced
52
Top 10 Concentration
25.0%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.50% | 2.76% | +0.74% | $7M |
| BG | 3.14% | 2.41% | +0.73% | $6M |
| LYB | 1.36% | 0.72% | +0.64% | $3M |
| KMB | 2.03% | 1.42% | +0.61% | $4M |
| SLB | 2.18% | 1.67% | +0.51% | $4M |
| CTRA | 2.09% | 1.65% | +0.44% | $4M |
| 0KCI.L | 2.12% | 1.78% | +0.33% | $4M |
| ADM | 2.28% | 1.95% | +0.33% | $5M |
| SHEL | 1.55% | 1.27% | +0.28% | $3M |
| KMI | 1.88% | 1.60% | +0.28% | $4M |
| XONA.DE | 0.87% | 0.64% | +0.23% | $2M |
| KR | 1.94% | 1.71% | +0.23% | $4M |
| PFE | 1.71% | 1.53% | +0.18% | $3M |
| VZ | 1.20% | 1.02% | +0.18% | $2M |
| JNJ | 2.35% | 2.18% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.41% | 3.33% | -0.92% | $5M |
| MDXG | 0.88% | 1.57% | -0.70% | $2M |
| C | 2.28% | 2.73% | -0.45% | $5M |
| STT | 2.43% | 2.85% | -0.42% | $5M |
| BAC | 1.88% | 2.27% | -0.39% | $4M |
| MSFT | 0.92% | 1.24% | -0.32% | $2M |
| UL | 1.46% | 1.76% | -0.30% | $3M |
| B | 1.50% | 1.78% | -0.28% | $3M |
| AAPL | 1.84% | 2.09% | -0.25% | $4M |
| GOOG | 0.96% | 1.20% | -0.24% | $2M |
| KT | 1.66% | 1.89% | -0.23% | $3M |
| ABNB | 1.61% | 1.81% | -0.20% | $3M |
| CEG | 0.59% | 0.78% | -0.19% | $1M |
| ABBV | 2.23% | 2.42% | -0.19% | $5M |
| CSCO | 2.02% | 2.21% | -0.18% | $4M |
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 | 35 | $68M | 33.3% |
| Large Cap | 76 | $125M | 61.1% |
| Mid Cap | 11 | $9M | 4.4% |
| Small Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$80.3B
Avg P/E
25.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
108
# ETFs / Funds
18
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 3.50% | 34,545 | $7M | $206.90 | $2M | -755 | -2.1% | |
| 2 | BG | 3.14% | 50,287 | $6M | $127.20 | $2M | -2,263 | -4.3% | |
| 3 | STT | 2.43% | 39,165 | $5M | $126.56 | -$584K | -3,780 | -8.8% | |
| 4 | MRK | 2.41% | 40,860 | $5M | $120.29 | -$2M | -20,740 | -33.7% | |
| 5 | JNJ | 2.35% | 19,582 | $5M | $244.44 | $547K | -903 | -4.4% | |
| 6 | ADM | 2.28% | 64,056 | $5M | $72.69 | $859K | -2,000 | -3.0% | |
| 7 | C | 2.28% | 40,990 | $5M | $113.41 | -$660K | -4,500 | -9.9% | |
| 8 | ABBV | 2.23% | 20,904 | $5M | $217.49 | -$163K | +295 | +1.4% | |
| 9 | EXE | 2.18% | 40,495 | $4M | $109.78 | $155K | +1,615 | +4.2% | |
| 10 | SLB | 2.18% | 86,475 | $4M | $51.39 | $1M | +1,735 | +2.0% | |
| 11 | AMGN | 2.15% | 12,454 | $4M | $351.85 | $186K | -365 | -2.9% | |
| 12 | 0KCI.L | 2.12% | 47,825 | $4M | $90.39 | $850K | +575 | +1.2% | |
| 13 | CTRA | 2.09% | 121,230 | $4M | $35.14 | $1M | -675 | -0.6% | |
| 14 | KMB | 2.03% | 42,882 | $4M | $96.47 | $1M | +15,545 | +56.9% | |
| 15 | CSCO | 2.02% | 53,208 | $4M | $77.59 | -$170K | -2,590 | -4.6% | |
| 16 | NUE | 2.02% | 24,311 | $4M | $169.10 | $154K | +50 | +0.2% | |
| 17 | TSN | 1.98% | 63,090 | $4M | $64.07 | $367K | +400 | +0.6% | |
| 18 | KR | 1.94% | 54,650 | $4M | $72.36 | $628K | +1,405 | +2.6% | |
| 19 | NEM | 1.91% | 35,900 | $4M | $108.25 | -$28K | -3,305 | -8.4% | |
| 20 | BAC | 1.88% | 78,695 | $4M | $48.75 | -$575K | -1,505 | -1.9% | |
| 21 | KMI | 1.88% | 114,233 | $4M | $33.53 | $719K | +1,055 | +0.9% | |
| 22 | AAPL | 1.84% | 14,750 | $4M | $253.79 | -$317K | -187 | -1.2% | |
| 23 | NVS | 1.83% | 24,423 | $4M | $152.75 | $329K | -250 | -1.0% | |
| 24 | TRP | 1.77% | 57,510 | $4M | $62.60 | $369K | -1,230 | -2.1% | |
| 25 | CB | 1.75% | 10,969 | $4M | $325.93 | $103K | -155 | -1.4% | |
| 26 | TM | 1.75% | 17,339 | $4M | $206.09 | -$29K | +510 | +3.0% | |
| 27 | PFE | 1.71% | 124,262 | $3M | $28.08 | $509K | +4,584 | +3.8% | |
| 28 | KT | 1.66% | 157,735 | $3M | $21.45 | -$298K | -36,310 | -18.7% | |
| 29 | ABNB | 1.61% | 25,954 | $3M | $126.28 | -$246K | -10 | -0.0% | |
| 30 | WEC | 1.59% | 28,015 | $3M | $115.77 | $318K | +275 | +1.0% | |
| 31 | SO | 1.58% | 33,377 | $3M | $96.52 | $401K | +1,035 | +3.2% | |
| 32 | PNC | 1.58% | 15,480 | $3M | $208.09 | -$162K | -730 | -4.5% | |
| 33 | SHEL | 1.55% | 34,028 | $3M | $93.00 | $695K | +418 | +1.2% | |
| 34 | B | 1.50% | 75,230 | $3M | $40.79 | -$397K | -4,350 | -5.5% | |
| 35 | UL | 1.46% | 52,201 | $3M | $56.97 | -$446K | -97 | -0.2% | |
| 36 | DUK | 1.43% | 22,236 | $3M | $130.94 | $289K | -135 | -0.6% | |
| 37 | UNM | 1.38% | 38,415 | $3M | $73.03 | -$52K | +1,545 | +4.2% | |
| 38 | LYB | 1.36% | 34,480 | $3M | $80.56 | $1M | +1,925 | +5.9% | |
| 39 | CI | 1.33% | 10,195 | $3M | $266.75 | $103K | +690 | +7.3% | |
| 40 | SJM | 1.23% | 26,050 | $3M | $96.44 | -$58K | -230 | -0.9% | |
| 41 | VZ | 1.20% | 48,765 | $2M | $50.20 | $456K | -150 | -0.3% | |
| 42 | CMCSA | 1.07% | 76,125 | $2M | $28.71 | -$68K | +715 | +0.9% | |
| 43 | OC | 1.07% | 20,095 | $2M | $108.22 | $319K | +3,515 | +21.2% | |
| 44 | GOOG | 0.96% | 6,844 | $2M | $286.86 | -$379K | -620 | -8.3% | |
| 45 | MSFT | 0.92% | 5,087 | $2M | $370.16 | -$538K | +80 | +1.6% | |
| 46 | MDXG | 0.88% | 451,945 | $2M | $3.95 | -$1M | — | — | |
| 47 | XONA.DE | 0.87% | 10,429 | $2M | $169.67 | $534K | +160 | +1.6% | |
| 48 | ENB | 0.77% | 28,930 | $2M | $54.14 | $280K | +2,030 | +7.5% | |
| 49 | CEG | 0.59% | 4,277 | $1M | $279.25 | -$317K | — | — | |
| 50 | BRK-B | 0.55% | 2,331 | $1M | $479.20 | -$66K | -22 | -0.9% | |
| 51 | WTRG | 0.52% | 26,262 | $1M | $40.27 | $50K | — | — | |
| 52 | T | 0.50% | 35,416 | $1M | $28.99 | $137K | -400 | -1.1% | |
| 53 | CAT | 0.48% | 1,394 | $988K | $708.46 | $189K | — | — | |
| 54 | JPM | 0.47% | 3,278 | $964K | $294.16 | -$145K | -165 | -4.8% | |
| 55 | GLW | 0.41% | 6,150 | $836K | $135.97 | $287K | -124 | -2.0% | |
| 56 | HESM | 0.41% | 21,500 | $836K | $38.87 | $103K | +250 | +1.2% | |
| 57 | PEP | 0.39% | 5,133 | $797K | $155.29 | $57K | -25 | -0.5% | |
| 58 | VTV | 0.38% | 3,912 | $768K | $196.20 | $49K | +150 | +4.0% | |
| 59 | AMZN | 0.37% | 3,578 | $745K | $208.27 | -$76K | +20 | +0.6% | |
| 60 | SYK | 0.36% | 2,250 | $739K | $328.59 | -$42K | +26 | +1.2% | |
| 61 | PLTR | 0.36% | 5,050 | $739K | $146.28 | -$159K | — | — | |
| 62 | VEA | 0.35% | 11,168 | $716K | $64.08 | -$31K | -783 | -6.5% | |
| 63 | GOOGL | 0.33% | 2,362 | $679K | $287.56 | -$138K | -250 | -9.6% | |
| 64 | IJJ | 0.33% | 5,114 | $678K | $132.50 | $5K | — | — | |
| 65 | ABT | 0.29% | 5,764 | $592K | $102.67 | -$130K | — | — | |
| 66 | HSY | 0.28% | 2,721 | $566K | $207.91 | $72K | +9 | +0.3% | |
| 67 | FDX | 0.27% | 1,530 | $545K | $356.18 | $96K | -25 | -1.6% | |
| 68 | KO | 0.26% | 7,081 | $539K | $76.05 | $51K | +113 | +1.6% | |
| 69 | PHYS | 0.25% | 14,500 | $514K | $35.44 | -$31K | -2,000 | -12.1% | |
| 70 | SOBO | 0.25% | 15,180 | $506K | $33.32 | $105K | +600 | +4.1% | |
| 71 | 0HQN.L | 0.24% | 1,753 | $493K | $281.07 | $46K | -25 | -1.4% | |
| 72 | VGT | 0.23% | 673 | $470K | $697.72 | -$58K | -27 | -3.9% | |
| 73 | NSC | 0.23% | 1,617 | $464K | $287.00 | $28K | +107 | +7.1% | |
| 74 | SXI | 0.22% | 1,760 | $449K | $254.86 | $35K | -144 | -7.6% | |
| 75 | VTI | 0.22% | 1,395 | $447K | $320.75 | -$67K | -140 | -9.1% | |
| 76 | MA | 0.22% | 891 | $445K | $499.67 | -$86K | -40 | -4.3% | |
| 77 | TMO | 0.22% | 900 | $442K | $491.53 | -$102K | -40 | -4.3% | |
| 78 | AEP | 0.20% | 3,137 | $411K | $131.08 | $49K | — | — | |
| 79 | AME | 0.20% | 1,870 | $401K | $214.36 | $7K | -50 | -2.6% | |
| 80 | PRU | 0.19% | 3,964 | $387K | $97.69 | -$128K | -600 | -13.2% | |
| 81 | JCI | 0.19% | 2,946 | $386K | $130.95 | $33K | — | — | |
| 82 | HUBB | 0.18% | 750 | $368K | $490.74 | $13K | -50 | -6.2% | |
| 83 | IEMG | 0.18% | 5,275 | $368K | $69.75 | $25K | +175 | +3.4% | |
| 84 | CACI | 0.17% | 653 | $355K | $543.87 | -$70K | -145 | -18.2% | |
| 85 | PSX | 0.17% | 1,900 | $346K | $182.18 | $88K | -100 | -5.0% | |
| 86 | SCHD | 0.16% | 10,769 | $330K | $30.68 | $36K | +32 | +0.3% | |
| 87 | RLMD | 0.16% | 47,462 | $330K | $6.96 | $101K | — | — | |
| 88 | ADI | 0.16% | 1,033 | $329K | $318.11 | $48K | — | — | |
| 89 | TJX | 0.16% | 2,028 | $324K | $159.70 | -$5K | -114 | -5.3% | |
| 90 | PG | 0.15% | 2,170 | $313K | $144.44 | $3K | +2 | +0.1% | |
| 91 | NEE | 0.15% | 3,272 | $304K | $92.88 | $41K | — | — | |
| 92 | EOG | 0.15% | 2,063 | $298K | $144.57 | $87K | +50 | +2.5% | |
| 93 | DELL | 0.15% | 1,815 | $298K | $164.13 | $51K | -150 | -7.6% | |
| 94 | UPS | 0.14% | 2,947 | $290K | $98.38 | $14K | +169 | +6.1% | |
| 95 | AFL | 0.14% | 2,511 | $275K | $109.71 | -$1K | — | — | |
| 96 | NDSN | 0.13% | 1,026 | $273K | $266.06 | $21K | -20 | -1.9% | |
| 97 | DIVI | 0.13% | 6,611 | $263K | $39.81 | — | +6,611 | — | NEW |
| 98 | VYMI | 0.12% | 2,700 | $254K | $94.24 | $11K | — | — | |
| 99 | DGRW | 0.12% | 2,850 | $250K | $87.84 | -$5K | — | — | |
| 100 | MTB | 0.12% | 1,200 | $248K | $206.72 | -$22K | -140 | -10.4% |