Market Value
$209M
+2.5%
Holdings
129
+3
New Purchases
12
Added To
48
Closed
2
Reduced
32
Top 10 Concentration
25.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OC | 2.97% | 1.07% | +1.90% | $6M |
| DVN | 1.70% | 0.00% | +1.70% | $4M |
| MDT | 1.27% | 0.00% | +1.27% | $3M |
| ABBV | 3.16% | 2.23% | +0.93% | $7M |
| CI | 2.06% | 1.33% | +0.73% | $4M |
| KMB | 2.52% | 2.03% | +0.49% | $5M |
| SJM | 1.58% | 1.23% | +0.35% | $3M |
| BAC | 2.14% | 1.88% | +0.26% | $4M |
| UNM | 1.63% | 1.38% | +0.26% | $3M |
| CAT | 0.72% | 0.48% | +0.24% | $2M |
| AAPL | 2.04% | 1.84% | +0.21% | $4M |
| IVV | 0.21% | 0.00% | +0.21% | $434K |
| HONAV | 0.20% | 0.00% | +0.20% | $427K |
| HONIV | 0.20% | 0.00% | +0.20% | $423K |
| B | 1.70% | 1.50% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 2.09% | -2.09% | $0 |
| PFE | 0.13% | 1.71% | -1.58% | $269K |
| NUE | 1.25% | 2.02% | -0.76% | $3M |
| TRP | 1.03% | 1.77% | -0.73% | $2M |
| CVX | 2.78% | 3.50% | -0.73% | $6M |
| BG | 2.47% | 3.14% | -0.67% | $5M |
| STT | 1.87% | 2.43% | -0.56% | $4M |
| C | 1.76% | 2.28% | -0.52% | $4M |
| LYB | 0.87% | 1.36% | -0.49% | $2M |
| KT | 1.29% | 1.66% | -0.37% | $3M |
| EXE | 1.83% | 2.18% | -0.35% | $4M |
| SHEL | 1.27% | 1.55% | -0.28% | $3M |
| TM | 1.48% | 1.75% | -0.27% | $3M |
| SLB | 1.93% | 2.18% | -0.25% | $4M |
| CMCSA | 0.83% | 1.07% | -0.24% | $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 | $72M | 34.3% |
| Large Cap | 79 | $122M | 58.6% |
| Mid Cap | 10 | $13M | 6.1% |
| Small Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$320.1B
Median Market Cap
$84.5B
Avg P/E
25.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
108
# ETFs / Funds
21
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 3.16% | 26,234 | $7M | $251.64 | $2M | +5,330 | +25.5% | |
| 2 | OC | 2.97% | 39,067 | $6M | $158.96 | $4M | +18,972 | +94.4% | |
| 3 | CVX | 2.78% | 35,056 | $6M | $165.76 | -$1M | +511 | +1.5% | |
| 4 | MRK | 2.54% | 41,328 | $5M | $128.50 | $396K | +468 | +1.1% | |
| 5 | KMB | 2.52% | 47,952 | $5M | $109.77 | $1M | +5,070 | +11.8% | |
| 6 | BG | 2.47% | 48,357 | $5M | $106.73 | -$1M | -1,930 | -3.8% | |
| 7 | JNJ | 2.39% | 19,714 | $5M | $253.97 | $220K | +132 | +0.7% | |
| 8 | ADM | 2.23% | 61,071 | $5M | $76.40 | $10K | -2,985 | -4.7% | |
| 9 | AMGN | 2.18% | 12,604 | $5M | $362.12 | $182K | +150 | +1.2% | |
| 10 | BAC | 2.14% | 78,635 | $4M | $56.98 | $644K | -60 | -0.1% | |
| 11 | CI | 2.06% | 15,645 | $4M | $275.68 | $2M | +5,450 | +53.5% | |
| 12 | AAPL | 2.04% | 14,769 | $4M | $289.36 | $530K | +19 | +0.1% | |
| 13 | KR | 2.03% | 76,455 | $4M | $55.53 | $291K | +21,805 | +39.9% | |
| 14 | 0KCI.L | 2.02% | 48,660 | $4M | $86.94 | -$92K | +835 | +1.8% | |
| 15 | SLB | 1.93% | 86,740 | $4M | $46.49 | -$411K | +265 | +0.3% | |
| 16 | STT | 1.87% | 23,095 | $4M | $169.60 | -$1M | -16,070 | -41.0% | |
| 17 | NVS | 1.86% | 24,838 | $4M | $156.72 | $162K | +415 | +1.7% | |
| 18 | CSCO | 1.84% | 32,763 | $4M | $117.46 | -$280K | -20,445 | -38.4% | |
| 19 | CB | 1.84% | 11,284 | $4M | $340.74 | $270K | +315 | +2.9% | |
| 20 | EXE | 1.83% | 41,880 | $4M | $91.19 | -$627K | +1,385 | +3.4% | |
| 21 | KMI | 1.78% | 116,343 | $4M | $31.97 | -$111K | +2,110 | +1.9% | |
| 22 | ABNB | 1.78% | 25,954 | $4M | $143.10 | $437K | — | — | |
| 23 | PNC | 1.77% | 15,015 | $4M | $246.22 | $476K | -465 | -3.0% | |
| 24 | TSN | 1.76% | 64,310 | $4M | $57.25 | -$360K | +1,220 | +1.9% | |
| 25 | C | 1.76% | 26,250 | $4M | $139.96 | -$975K | -14,740 | -36.0% | |
| 26 | B | 1.70% | 97,025 | $4M | $36.73 | $495K | +21,795 | +29.0% | |
| 27 | DVN | 1.70% | 85,873 | $4M | $41.32 | — | +85,873 | — | NEW |
| 28 | NEM | 1.68% | 37,680 | $4M | $93.40 | -$367K | +1,780 | +5.0% | |
| 29 | UNM | 1.63% | 38,170 | $3M | $89.40 | $607K | -245 | -0.6% | |
| 30 | UL | 1.61% | 55,965 | $3M | $60.12 | $391K | +3,764 | +7.2% | |
| 31 | SJM | 1.58% | 29,430 | $3M | $112.50 | $799K | +3,380 | +13.0% | |
| 32 | WEC | 1.55% | 27,695 | $3M | $116.77 | -$9K | -320 | -1.1% | |
| 33 | SO | 1.54% | 33,747 | $3M | $95.71 | $8K | +370 | +1.1% | |
| 34 | TM | 1.48% | 18,424 | $3M | $168.42 | -$470K | +1,085 | +6.3% | |
| 35 | DUK | 1.36% | 22,386 | $3M | $126.58 | -$78K | +150 | +0.7% | |
| 36 | KT | 1.29% | 155,800 | $3M | $17.28 | -$691K | -1,935 | -1.2% | |
| 37 | SHEL | 1.27% | 34,330 | $3M | $77.54 | -$503K | +302 | +0.9% | |
| 38 | MDT | 1.27% | 34,015 | $3M | $78.23 | — | +34,015 | — | NEW |
| 39 | NUE | 1.25% | 11,776 | $3M | $222.75 | -$1M | -12,535 | -51.6% | |
| 40 | GOOG | 1.12% | 6,644 | $2M | $353.33 | $384K | -200 | -2.9% | |
| 41 | VZ | 1.03% | 51,066 | $2M | $42.34 | -$286K | +2,301 | +4.7% | |
| 42 | TRP | 1.03% | 32,528 | $2M | $66.29 | -$1M | -24,982 | -43.4% | |
| 43 | MSFT | 0.91% | 5,079 | $2M | $373.01 | $12K | -8 | -0.2% | |
| 44 | LYB | 0.87% | 34,690 | $2M | $52.65 | -$951K | +210 | +0.6% | |
| 45 | CMCSA | 0.83% | 71,065 | $2M | $24.55 | -$441K | -5,060 | -6.7% | |
| 46 | MDXG | 0.83% | 451,945 | $2M | $3.85 | -$45K | — | — | |
| 47 | ENB | 0.75% | 28,945 | $2M | $54.21 | $3K | +15 | +0.1% | |
| 48 | CAT | 0.72% | 1,420 | $2M | $1,064.90 | $525K | +26 | +1.9% | |
| 49 | XONA.DE | 0.68% | 10,429 | $1M | $136.72 | -$344K | — | — | |
| 50 | GLW | 0.60% | 4,892 | $1M | $255.43 | $413K | -1,258 | -20.5% | |
| 51 | BRK-B | 0.56% | 2,331 | $1M | $500.39 | $49K | — | — | |
| 52 | JPM | 0.52% | 3,334 | $1M | $327.33 | $127K | +56 | +1.7% | |
| 53 | CEG | 0.51% | 4,277 | $1M | $248.37 | -$132K | — | — | |
| 54 | WTRG | 0.48% | 26,262 | $1M | $38.31 | -$51K | — | — | |
| 55 | GOOGL | 0.42% | 2,479 | $886K | $357.37 | $207K | +117 | +5.0% | |
| 56 | AMZN | 0.42% | 3,667 | $874K | $238.34 | $129K | +89 | +2.5% | |
| 57 | VTV | 0.41% | 3,912 | $853K | $217.93 | $85K | — | — | |
| 58 | HESM | 0.39% | 21,500 | $808K | $37.60 | -$27K | — | — | |
| 59 | T | 0.36% | 36,666 | $759K | $20.70 | -$268K | +1,250 | +3.5% | |
| 60 | IJJ | 0.36% | 5,114 | $755K | $147.73 | $78K | — | — | |
| 61 | SYK | 0.34% | 2,250 | $708K | $314.84 | -$31K | — | — | |
| 62 | PEP | 0.33% | 5,084 | $688K | $135.40 | -$109K | -49 | -0.9% | |
| 63 | DELL | 0.31% | 1,490 | $643K | $431.46 | $345K | -325 | -17.9% | |
| 64 | SXI | 0.30% | 1,735 | $621K | $357.67 | $172K | -25 | -1.4% | |
| 65 | VTI | 0.30% | 1,677 | $620K | $369.99 | $173K | +282 | +20.2% | |
| 66 | PLTR | 0.28% | 5,050 | $589K | $116.67 | -$150K | — | — | |
| 67 | KO | 0.28% | 7,139 | $580K | $81.27 | $42K | +58 | +0.8% | |
| 68 | VEA | 0.26% | 7,668 | $546K | $71.25 | -$169K | -3,500 | -31.3% | |
| 69 | ABT | 0.26% | 5,964 | $541K | $90.74 | -$51K | +200 | +3.5% | |
| 70 | SOBO | 0.26% | 15,350 | $541K | $35.24 | $35K | +170 | +1.1% | |
| 71 | VGT | 0.26% | 4,500 | $538K | $119.52 | $68K | +3,827 | +568.6% | |
| 72 | NSC | 0.24% | 1,617 | $509K | $314.59 | $45K | — | — | |
| 73 | HSY | 0.23% | 2,732 | $479K | $175.48 | -$86K | +11 | +0.4% | |
| 74 | IEMG | 0.23% | 5,775 | $478K | $82.84 | $110K | +500 | +9.5% | |
| 75 | PHYS | 0.23% | 15,700 | $474K | $30.17 | -$40K | +1,200 | +8.3% | |
| 76 | FDX | 0.22% | 1,480 | $463K | $313.13 | -$82K | -50 | -3.3% | |
| 77 | MA | 0.22% | 891 | $458K | $513.61 | $12K | — | — | |
| 78 | AME | 0.22% | 1,870 | $452K | $241.94 | $52K | — | — | |
| 79 | TMO | 0.22% | 900 | $451K | $501.36 | $9K | — | — | |
| 80 | IVV | 0.21% | 580 | $434K | $748.89 | — | +580 | — | NEW |
| 81 | JCI | 0.21% | 2,946 | $430K | $146.11 | $45K | — | — | |
| 82 | HONAV | 0.20% | 1,933 | $427K | $221.08 | — | +1,933 | — | NEW |
| 83 | HONIV | 0.20% | 1,890 | $423K | $223.90 | — | +1,890 | — | NEW |
| 84 | 0HQN.L | 0.20% | 1,693 | $411K | $242.67 | -$82K | -60 | -3.4% | |
| 85 | ADI | 0.20% | 1,033 | $410K | $397.13 | $82K | — | — | |
| 86 | DIVI | 0.20% | 9,556 | $408K | $42.72 | $145K | +2,945 | +44.5% | |
| 87 | HUBB | 0.19% | 750 | $392K | $523.20 | $24K | — | — | |
| 88 | PRU | 0.18% | 3,515 | $379K | $107.93 | -$8K | -449 | -11.3% | |
| 89 | AEP | 0.18% | 2,677 | $366K | $136.81 | -$45K | -460 | -14.7% | |
| 90 | KLAC | 0.17% | 1,200 | $362K | $301.71 | — | +1,200 | — | NEW |
| 91 | PG | 0.17% | 2,420 | $355K | $146.64 | $41K | +250 | +11.5% | |
| 92 | SCHD | 0.16% | 10,799 | $342K | $31.71 | $12K | +30 | +0.3% | |
| 93 | RLMD | 0.16% | 47,462 | $328K | $6.92 | -$2K | — | — | |
| 94 | EMXC | 0.15% | 3,080 | $315K | $102.30 | $76K | +40 | +1.3% | |
| 95 | TJX | 0.15% | 2,028 | $307K | $151.50 | -$17K | — | — | |
| 96 | CACI | 0.14% | 653 | $303K | $463.26 | -$53K | — | — | |
| 97 | UPS | 0.14% | 2,797 | $301K | $107.50 | $11K | -150 | -5.1% | |
| 98 | NDSN | 0.14% | 975 | $294K | $301.69 | $21K | -51 | -5.0% | |
| 99 | AFL | 0.14% | 2,486 | $291K | $117.25 | $16K | -25 | -1.0% | |
| 100 | NEE | 0.14% | 3,272 | $287K | $87.77 | -$17K | — | — |