Market Value
$222M
+6.1%
Holdings
127
-2
New Purchases
14
Added To
46
Closed
0
Reduced
35
Top 10 Concentration
25.8%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 1.89% | 0.00% | +1.89% | $4M |
| AAPL | 3.02% | 2.04% | +0.97% | $7M |
| XOM | 0.79% | 0.00% | +0.79% | $2M |
| CVX | 3.53% | 2.78% | +0.75% | $8M |
| KHC | 0.71% | 0.00% | +0.71% | $2M |
| MDT | 1.97% | 1.27% | +0.70% | $4M |
| NEM | 2.27% | 1.68% | +0.59% | $5M |
| DVN | 2.22% | 1.70% | +0.53% | $5M |
| EXE | 2.24% | 1.83% | +0.41% | $5M |
| BRK-A | 0.34% | 0.00% | +0.34% | $747K |
| AMZN | 0.74% | 0.42% | +0.33% | $2M |
| SHEL | 1.56% | 1.27% | +0.28% | $3M |
| MSFT | 1.17% | 0.91% | +0.26% | $3M |
| CMCSA | 1.09% | 0.83% | +0.25% | $2M |
| B | 1.96% | 1.70% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.00% | 2.02% | -2.02% | $0 |
| MRK | 1.19% | 2.54% | -1.35% | $3M |
| OC | 2.01% | 2.97% | -0.96% | $4M |
| XONA.DE | 0.00% | 0.68% | -0.68% | $0 |
| KMB | 2.08% | 2.52% | -0.43% | $5M |
| GLW | 0.31% | 0.60% | -0.29% | $681K |
| PNC | 1.49% | 1.77% | -0.28% | $3M |
| BAC | 1.88% | 2.14% | -0.26% | $4M |
| CSCO | 1.59% | 1.84% | -0.25% | $4M |
| C | 1.52% | 1.76% | -0.23% | $3M |
| IVV | 0.00% | 0.21% | -0.21% | $0 |
| WEC | 1.34% | 1.55% | -0.21% | $3M |
| SO | 1.34% | 1.54% | -0.21% | $3M |
| CAT | 0.52% | 0.72% | -0.20% | $1M |
| NVS | 1.67% | 1.86% | -0.19% | $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 | 38 | $78M | 35.2% |
| Large Cap | 74 | $129M | 58.2% |
| Mid Cap | 9 | $11M | 5.0% |
| Small Cap | 5 | $3M | 1.4% |
| Micro Cap | 1 | $450K | 0.2% |
Portfolio Analytics
Avg Market Cap
$372.9B
Median Market Cap
$84.5B
Avg P/E
26.6
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
105
# ETFs / Funds
22
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 3.53% | 38,366 | $8M | $204.21 | $2M | +3,310 | +9.4% | |
| 2 | ABBV | 3.09% | 26,194 | $7M | $261.59 | $251K | -40 | -0.1% | |
| 3 | AAPL | 3.02% | 20,099 | $7M | $333.02 | $2M | +5,330 | +36.1% | |
| 4 | AMGN | 2.42% | 12,748 | $5M | $421.51 | $809K | +144 | +1.1% | |
| 5 | JNJ | 2.41% | 20,219 | $5M | $264.74 | $346K | +505 | +2.6% | |
| 6 | BG | 2.38% | 49,327 | $5M | $106.95 | $114K | +970 | +2.0% | |
| 7 | NEM | 2.27% | 43,690 | $5M | $115.34 | $2M | +6,010 | +15.9% | |
| 8 | EXE | 2.24% | 58,950 | $5M | $84.09 | $1M | +17,070 | +40.8% | |
| 9 | DVN | 2.22% | 107,028 | $5M | $46.04 | $1M | +21,155 | +24.6% | |
| 10 | ADM | 2.18% | 60,821 | $5M | $79.38 | $162K | -250 | -0.4% | |
| 11 | KMB | 2.08% | 47,410 | $5M | $97.43 | -$645K | -542 | -1.1% | |
| 12 | CI | 2.04% | 16,608 | $5M | $271.83 | $202K | +963 | +6.2% | |
| 13 | OC | 2.01% | 38,247 | $4M | $116.74 | -$2M | -820 | -2.1% | |
| 14 | MDT | 1.97% | 50,635 | $4M | $86.29 | $2M | +16,620 | +48.9% | |
| 15 | B | 1.96% | 106,780 | $4M | $40.67 | $779K | +9,755 | +10.1% | |
| 16 | SLB | 1.95% | 88,600 | $4M | $48.72 | $284K | +1,860 | +2.1% | |
| 17 | KR | 1.94% | 73,400 | $4M | $58.62 | $57K | -3,055 | -4.0% | |
| 18 | OKE | 1.89% | 49,205 | $4M | $85.27 | — | +49,205 | — | NEW |
| 19 | BAC | 1.88% | 76,750 | $4M | $54.43 | -$303K | -1,885 | -2.4% | |
| 20 | ABNB | 1.88% | 25,954 | $4M | $160.65 | $455K | — | — | |
| 21 | STT | 1.82% | 23,155 | $4M | $174.59 | $126K | +60 | +0.3% | |
| 22 | TSN | 1.82% | 79,960 | $4M | $50.53 | $359K | +15,650 | +24.3% | |
| 23 | CB | 1.69% | 11,524 | $4M | $325.25 | -$97K | +240 | +2.1% | |
| 24 | NVS | 1.67% | 25,943 | $4M | $142.57 | -$194K | +1,105 | +4.5% | |
| 25 | KMI | 1.62% | 119,088 | $4M | $30.15 | -$129K | +2,745 | +2.4% | |
| 26 | TM | 1.61% | 19,464 | $4M | $183.10 | $461K | +1,040 | +5.6% | |
| 27 | CSCO | 1.59% | 32,808 | $4M | $107.63 | -$317K | +45 | +0.1% | |
| 28 | SJM | 1.57% | 29,365 | $3M | $118.91 | $181K | -65 | -0.2% | |
| 29 | SHEL | 1.56% | 36,285 | $3M | $95.05 | $787K | +1,955 | +5.7% | |
| 30 | UL | 1.53% | 55,727 | $3M | $60.73 | $20K | -238 | -0.4% | |
| 31 | C | 1.52% | 26,105 | $3M | $129.48 | -$294K | -145 | -0.6% | |
| 32 | PNC | 1.49% | 14,871 | $3M | $222.26 | -$392K | -144 | -1.0% | |
| 33 | UNM | 1.49% | 37,670 | $3M | $87.73 | -$108K | -500 | -1.3% | |
| 34 | KT | 1.42% | 165,815 | $3M | $18.95 | $450K | +10,015 | +6.4% | |
| 35 | WEC | 1.34% | 29,490 | $3M | $100.78 | -$262K | +1,795 | +6.5% | |
| 36 | SO | 1.34% | 35,812 | $3M | $82.89 | -$261K | +2,065 | +6.1% | |
| 37 | DUK | 1.25% | 24,286 | $3M | $114.01 | -$65K | +1,900 | +8.5% | |
| 38 | MRK | 1.19% | 18,213 | $3M | $145.31 | -$3M | -23,115 | -55.9% | |
| 39 | MSFT | 1.17% | 5,039 | $3M | $512.88 | $690K | -40 | -0.8% | |
| 40 | NUE | 1.15% | 10,916 | $3M | $233.75 | -$71K | -860 | -7.3% | |
| 41 | CMCSA | 1.09% | 110,975 | $2M | $21.76 | $670K | +39,910 | +56.2% | |
| 42 | VZ | 1.04% | 50,191 | $2M | $45.87 | $140K | -875 | -1.7% | |
| 43 | GOOG | 1.02% | 6,616 | $2M | $340.74 | -$93K | -28 | -0.4% | |
| 44 | LYB | 1.00% | 38,455 | $2M | $57.47 | $384K | +3,765 | +10.8% | |
| 45 | MDXG | 0.95% | 451,945 | $2M | $4.66 | $366K | — | — | |
| 46 | TRP | 0.92% | 35,138 | $2M | $57.78 | -$126K | +2,610 | +8.0% | |
| 47 | XOM | 0.79% | 10,764 | $2M | $162.76 | — | +10,764 | — | NEW |
| 48 | AMZN | 0.74% | 6,617 | $2M | $249.15 | $775K | +2,950 | +80.5% | |
| 49 | KHC | 0.71% | 69,315 | $2M | $22.72 | — | +69,315 | — | NEW |
| 50 | BRK-B | 0.68% | 3,031 | $2M | $497.95 | $343K | +700 | +30.0% | |
| 51 | ENB | 0.65% | 31,235 | $1M | $46.49 | -$117K | +2,290 | +7.9% | |
| 52 | JPM | 0.59% | 3,934 | $1M | $330.83 | $210K | +600 | +18.0% | |
| 53 | CAT | 0.52% | 1,420 | $1M | $810.79 | -$361K | — | — | |
| 54 | CEG | 0.50% | 4,327 | $1M | $254.02 | $37K | +50 | +1.2% | |
| 55 | WTRG | 0.46% | 26,262 | $1M | $39.19 | $23K | — | — | |
| 56 | PLTR | 0.43% | 5,050 | $945K | $187.05 | $355K | — | — | |
| 57 | GOOGL | 0.38% | 2,427 | $835K | $344.08 | -$51K | -52 | -2.1% | |
| 58 | VTV | 0.37% | 3,812 | $824K | $216.08 | -$29K | -100 | -2.6% | |
| 59 | HESM | 0.36% | 21,500 | $803K | $37.37 | -$5K | — | — | |
| 60 | T | 0.36% | 32,291 | $788K | $24.40 | $29K | -4,375 | -11.9% | |
| 61 | BRK-A | 0.34% | 1 | $747K | $747,005.00 | — | +1 | — | NEW |
| 62 | DELL | 0.33% | 1,360 | $732K | $537.95 | $89K | -130 | -8.7% | |
| 63 | PEP | 0.32% | 5,684 | $720K | $126.72 | $32K | +600 | +11.8% | |
| 64 | IJJ | 0.32% | 5,114 | $704K | $137.71 | -$51K | — | — | |
| 65 | KO | 0.31% | 8,014 | $690K | $86.08 | $110K | +875 | +12.3% | |
| 66 | GLW | 0.31% | 4,432 | $681K | $153.76 | -$568K | -460 | -9.4% | |
| 67 | SYK | 0.28% | 2,250 | $620K | $275.39 | -$89K | — | — | |
| 68 | TMO | 0.27% | 900 | $608K | $675.05 | $156K | — | — | |
| 69 | ABT | 0.26% | 5,764 | $570K | $98.83 | $28K | -200 | -3.4% | |
| 70 | VTI | 0.25% | 1,507 | $564K | $374.18 | -$57K | -170 | -10.1% | |
| 71 | VEA | 0.24% | 7,668 | $541K | $70.61 | -$5K | — | — | |
| 72 | SOBO | 0.24% | 16,000 | $530K | $33.13 | -$11K | +650 | +4.2% | |
| 73 | MA | 0.24% | 951 | $524K | $551.48 | $67K | +60 | +6.7% | |
| 74 | IEMG | 0.23% | 6,275 | $509K | $81.16 | $31K | +500 | +8.7% | |
| 75 | NSC | 0.23% | 1,617 | $500K | $309.00 | -$9K | — | — | |
| 76 | PHYS | 0.22% | 15,700 | $491K | $31.27 | $17K | — | — | |
| 77 | AME | 0.21% | 1,870 | $463K | $247.73 | $11K | — | — | |
| 78 | 0HQN.L | 0.21% | 1,673 | $461K | $275.29 | $50K | -20 | -1.2% | |
| 79 | DIVI | 0.21% | 10,670 | $455K | $42.66 | $47K | +1,114 | +11.7% | |
| 80 | CNYA | 0.20% | 13,358 | $450K | $33.70 | — | +13,358 | — | NEW |
| 81 | SXI | 0.20% | 1,635 | $446K | $273.06 | -$174K | -100 | -5.8% | |
| 82 | JCI | 0.20% | 2,946 | $438K | $148.65 | $7K | — | — | |
| 83 | HSY | 0.19% | 2,719 | $429K | $157.61 | -$51K | -13 | -0.5% | |
| 84 | HONIV | 0.19% | 2,022 | $427K | $210.94 | $3K | +132 | +7.0% | |
| 85 | ADI | 0.18% | 1,033 | $410K | $396.67 | -$475 | — | — | |
| 86 | FDX | 0.18% | 1,395 | $398K | $285.09 | -$66K | -85 | -5.7% | |
| 87 | PRU | 0.18% | 3,490 | $396K | $113.58 | $17K | -25 | -0.7% | |
| 88 | PG | 0.18% | 2,720 | $395K | $145.28 | $40K | +300 | +12.4% | |
| 89 | CACI | 0.18% | 643 | $392K | $609.11 | $89K | -10 | -1.5% | |
| 90 | SCHD | 0.16% | 10,831 | $352K | $32.53 | $10K | +32 | +0.3% | |
| 91 | WCCB | 0.15% | 5,664 | $342K | $60.40 | — | +5,664 | — | NEW |
| 92 | PSX | 0.15% | 1,300 | $332K | $255.31 | $61K | -300 | -18.8% | |
| 93 | VYMI | 0.15% | 3,205 | $324K | $101.13 | $39K | +300 | +10.3% | |
| 94 | NDSN | 0.14% | 975 | $320K | $327.85 | $26K | — | — | |
| 95 | AEP | 0.14% | 2,677 | $318K | $118.64 | -$49K | — | — | |
| 96 | EMXC | 0.14% | 3,080 | $305K | $99.08 | -$10K | — | — | |
| 97 | EOG | 0.13% | 2,163 | $298K | $137.76 | $30K | +100 | +4.8% | |
| 98 | HONAV | 0.13% | 1,890 | $293K | $154.97 | -$134K | -43 | -2.2% | |
| 99 | QUAL | 0.13% | 1,254 | $279K | $222.24 | $4K | — | — | |
| 100 | AFL | 0.13% | 2,486 | $278K | $111.78 | -$14K | — | — |