Asset Manager
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INSPIRE TRUST CO, N.A.
Market Value
$483M
+15.7%
Holdings
113
-2
New Purchases
3
Added To
72
Closed
5
Reduced
14
Top 10 Concentration
24.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.64% | 0.44% | +1.21% | $8M |
| GOOG | 2.03% | 1.21% | +0.82% | $10M |
| AVGO | 2.83% | 2.05% | +0.78% | $14M |
| RPM | 0.48% | 0.00% | +0.48% | $2M |
| ORCL | 1.72% | 1.28% | +0.44% | $8M |
| JPM | 1.80% | 1.47% | +0.33% | $9M |
| B | 0.31% | 0.00% | +0.31% | $2M |
| MSFT | 2.73% | 2.42% | +0.31% | $13M |
| TJX | 0.26% | 0.00% | +0.26% | $1M |
| AMZN | 1.29% | 1.06% | +0.22% | $6M |
| VOT | 1.68% | 1.47% | +0.21% | $8M |
| DAL | 0.92% | 0.71% | +0.21% | $4M |
| IJT | 2.07% | 1.88% | +0.19% | $10M |
| J | 0.95% | 0.78% | +0.17% | $5M |
| FERG | 1.08% | 0.92% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.22% | 2.13% | -0.91% | $6M |
| BABA | 0.00% | 0.63% | -0.63% | $0 |
| UNH | 0.97% | 1.44% | -0.47% | $5M |
| AMD | 0.00% | 0.47% | -0.47% | $0 |
| NKE | 0.00% | 0.43% | -0.43% | $0 |
| SPY | 1.02% | 1.43% | -0.41% | $5M |
| X | 0.00% | 0.38% | -0.38% | $0 |
| SPYG | 0.07% | 0.45% | -0.38% | $334K |
| TGT | 1.35% | 1.65% | -0.30% | $7M |
| EFA | 3.72% | 4.02% | -0.29% | $18M |
| SHEL | 0.77% | 1.05% | -0.28% | $4M |
| DVN | 0.75% | 1.02% | -0.27% | $4M |
| OXY | 0.75% | 1.02% | -0.27% | $4M |
| GIS | 0.48% | 0.70% | -0.22% | $2M |
| SLB | 0.76% | 0.98% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $168M | 34.9% |
| Large Cap | 75 | $285M | 59.1% |
| Mid Cap | 7 | $26M | 5.3% |
| Small Cap | 1 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$364.5B
Median Market Cap
$86.5B
Avg P/E
28.3
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
100
# ETFs / Funds
13
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 3.72% | 200,970 | $18M | $89.39 | $1M | -4,000 | -1.9% | |
| 2 | EEM | 2.90% | 290,000 | $14M | $48.24 | $2M | +12,000 | +4.3% | |
| 3 | AVGO | 2.83% | 49,500 | $14M | $275.65 | $5M | -1,500 | -2.9% | |
| 4 | MSFT | 2.73% | 26,500 | $13M | $497.41 | $3M | -390 | -1.4% | |
| 5 | VSS | 2.38% | 85,519 | $11M | $134.39 | $2M | — | — | |
| 6 | AAPL | 2.20% | 51,843 | $11M | $205.17 | $972K | +8,332 | +19.1% | |
| 7 | IJT | 2.07% | 75,000 | $10M | $133.04 | $2M | +12,000 | +19.1% | |
| 8 | NEE | 2.06% | 143,000 | $10M | $69.42 | $1M | +18,500 | +14.9% | |
| 9 | GOOG | 2.03% | 55,180 | $10M | $177.39 | $5M | +23,000 | +71.5% | |
| 10 | RTX | 1.94% | 64,000 | $9M | $146.02 | $1M | +4,000 | +6.7% | |
| 11 | JPM | 1.80% | 30,000 | $9M | $289.91 | $3M | +5,000 | +20.0% | |
| 12 | ORCL | 1.72% | 38,000 | $8M | $218.63 | $3M | -117 | -0.3% | |
| 13 | VOT | 1.68% | 28,500 | $8M | $284.39 | $2M | +3,500 | +14.0% | |
| 14 | TSM | 1.64% | 35,000 | $8M | $226.49 | $6M | +24,000 | +218.2% | |
| 15 | C | 1.41% | 80,000 | $7M | $85.12 | $1M | — | — | |
| 16 | TGT | 1.35% | 66,000 | $7M | $98.65 | -$377K | — | — | |
| 17 | MDY | 1.29% | 11,000 | $6M | $566.48 | $630K | +500 | +4.8% | |
| 18 | AMZN | 1.29% | 28,310 | $6M | $219.39 | $2M | +5,000 | +21.4% | |
| 19 | JCI | 1.27% | 58,000 | $6M | $105.62 | $759K | -9,000 | -13.4% | |
| 20 | CVX | 1.22% | 41,000 | $6M | $143.19 | -$3M | -12,000 | -22.6% | |
| 21 | JNJ | 1.14% | 36,000 | $5M | $152.75 | $607K | +6,500 | +22.0% | |
| 22 | IBM | 1.10% | 18,000 | $5M | $294.78 | $1M | +1,000 | +5.9% | |
| 23 | FERG | 1.08% | 24,000 | $5M | $217.75 | $1M | — | — | |
| 24 | T | 1.08% | 180,000 | $5M | $28.94 | $543K | +15,000 | +9.1% | |
| 25 | WY | 1.08% | 202,000 | $5M | $25.69 | $768K | +51,000 | +33.8% | |
| 26 | UBER | 1.06% | 55,000 | $5M | $93.30 | $1M | +3,000 | +5.8% | |
| 27 | UNP | 1.06% | 22,200 | $5M | $230.08 | $1M | +5,500 | +32.9% | |
| 28 | MOS | 1.05% | 139,380 | $5M | $36.48 | $1M | -10,000 | -6.7% | |
| 29 | BRK-B | 1.05% | 10,450 | $5M | $485.77 | $1M | +3,150 | +43.1% | |
| 30 | MS | 1.05% | 36,000 | $5M | $140.86 | $1M | +3,000 | +9.1% | |
| 31 | WMB | 1.04% | 80,000 | $5M | $62.81 | $429K | +3,100 | +4.0% | |
| 32 | CB | 1.03% | 17,100 | $5M | $289.72 | $122K | +1,100 | +6.9% | |
| 33 | BMY | 1.03% | 107,000 | $5M | $46.29 | $562K | +35,000 | +48.6% | |
| 34 | SPY | 1.02% | 7,978 | $5M | $617.85 | -$1M | -2,687 | -25.2% | |
| 35 | MMM | 1.01% | 32,000 | $5M | $152.24 | $716K | +3,700 | +13.1% | |
| 36 | SRE | 1.00% | 64,000 | $5M | $75.77 | $782K | +7,000 | +12.3% | |
| 37 | PLD | 1.00% | 46,000 | $5M | $105.12 | $811K | +10,000 | +27.8% | |
| 38 | STT | 0.99% | 45,000 | $5M | $106.34 | $756K | — | — | |
| 39 | CSCO | 0.98% | 68,000 | $5M | $69.38 | $861K | +5,500 | +8.8% | |
| 40 | UNH | 0.97% | 15,000 | $5M | $311.97 | -$1M | +3,500 | +30.4% | |
| 41 | TFC | 0.96% | 108,000 | $5M | $42.99 | $939K | +18,000 | +20.0% | |
| 42 | J | 0.95% | 35,000 | $5M | $131.45 | $1M | +8,000 | +29.6% | |
| 43 | MDT | 0.95% | 52,500 | $5M | $87.17 | $443K | +6,500 | +14.1% | |
| 44 | UBS | 0.95% | 135,000 | $5M | $33.82 | $1M | +22,000 | +19.5% | |
| 45 | VZ | 0.94% | 105,000 | $5M | $43.27 | $189K | +9,000 | +9.4% | |
| 46 | OGE | 0.93% | 101,000 | $4M | $44.38 | -$22K | +3,000 | +3.1% | |
| 47 | FIS | 0.93% | 55,000 | $4M | $81.41 | $744K | +5,000 | +10.0% | |
| 48 | DAL | 0.92% | 90,000 | $4M | $49.18 | $1M | +22,000 | +32.4% | |
| 49 | TM | 0.89% | 25,000 | $4M | $172.26 | -$107K | — | — | |
| 50 | V | 0.88% | 12,000 | $4M | $355.05 | $931K | +2,500 | +26.3% | |
| 51 | ADBE | 0.84% | 10,500 | $4M | $386.88 | $802K | +2,000 | +23.5% | |
| 52 | DIS | 0.82% | 32,000 | $4M | $124.01 | $810K | — | — | |
| 53 | LIN | 0.82% | 8,450 | $4M | $469.18 | $30K | — | — | |
| 54 | TMUS | 0.79% | 16,000 | $4M | $238.26 | $878K | +5,000 | +45.5% | |
| 55 | SHEL | 0.77% | 53,000 | $4M | $70.41 | -$665K | -7,000 | -11.7% | |
| 56 | PEP | 0.77% | 28,000 | $4M | $132.04 | $398K | +6,000 | +27.3% | |
| 57 | SLB | 0.76% | 109,000 | $4M | $33.80 | -$412K | +11,000 | +11.2% | |
| 58 | FTNT | 0.76% | 34,500 | $4M | $105.72 | $1M | +7,517 | +27.9% | |
| 59 | FMC | 0.75% | 87,100 | $4M | $41.75 | $700K | +17,500 | +25.1% | |
| 60 | UPS | 0.75% | 36,000 | $4M | $100.94 | -$326K | — | — | |
| 61 | DVN | 0.75% | 114,000 | $4M | $31.81 | -$637K | — | — | |
| 62 | OXY | 0.75% | 86,000 | $4M | $42.01 | -$632K | — | — | |
| 63 | DXCM | 0.72% | 40,000 | $3M | $87.29 | $1M | +5,000 | +14.3% | |
| 64 | BKNG | 0.72% | 600 | $3M | $5,789.24 | $709K | — | — | |
| 65 | EA | 0.70% | 21,300 | $3M | $159.70 | $656K | +2,300 | +12.1% | |
| 66 | GLD | 0.70% | 11,158 | $3M | $304.83 | $42K | -500 | -4.3% | |
| 67 | ICE | 0.70% | 18,400 | $3M | $183.47 | $547K | +2,000 | +12.2% | |
| 68 | COST | 0.70% | 3,400 | $3M | $989.94 | $339K | +200 | +6.2% | |
| 69 | CLX | 0.70% | 28,000 | $3M | $120.07 | -$172K | +4,000 | +16.7% | |
| 70 | BLL | 0.69% | 59,000 | $3M | $56.09 | $237K | — | — | |
| 71 | CRM | 0.68% | 12,100 | $3M | $272.69 | $884K | +3,100 | +34.4% | |
| 72 | LUV | 0.67% | 100,000 | $3M | $32.44 | $558K | +20,000 | +25.0% | |
| 73 | TMO | 0.67% | 8,000 | $3M | $405.46 | $358K | +2,200 | +37.9% | |
| 74 | PFE | 0.65% | 130,000 | $3M | $24.24 | $490K | +25,000 | +23.8% | |
| 75 | IJS | 0.64% | 31,000 | $3M | $99.49 | $940K | +9,000 | +40.9% | |
| 76 | BA | 0.61% | 14,000 | $3M | $209.53 | $631K | +500 | +3.7% | |
| 77 | IFF | 0.58% | 38,000 | $3M | $73.55 | $467K | +8,000 | +26.7% | |
| 78 | CAG | 0.54% | 128,000 | $3M | $20.47 | -$527K | +10,000 | +8.5% | |
| 79 | SPG | 0.52% | 15,500 | $2M | $160.76 | $167K | +1,500 | +10.7% | |
| 80 | AMT | 0.50% | 10,900 | $2M | $221.02 | $266K | +1,050 | +10.7% | |
| 81 | GIS | 0.48% | 45,000 | $2M | $51.81 | -$598K | -4,000 | -8.2% | |
| 82 | RPM | 0.48% | 21,000 | $2M | $109.84 | — | +21,000 | — | NEW |
| 83 | NVO | 0.47% | 33,000 | $2M | $69.02 | $333K | +5,000 | +17.9% | |
| 84 | BIIB | 0.47% | 18,000 | $2M | $125.59 | $304K | +3,700 | +25.9% | |
| 85 | CCI | 0.47% | 22,000 | $2M | $102.73 | $175K | +2,000 | +10.0% | |
| 86 | HES | 0.46% | 16,000 | $2M | $138.54 | -$339K | — | — | |
| 87 | SLV | 0.44% | 65,000 | $2M | $32.81 | $273K | +5,000 | +8.3% | |
| 88 | EQIX | 0.41% | 2,500 | $2M | $795.47 | $276K | +400 | +19.1% | |
| 89 | FCX | 0.40% | 45,000 | $2M | $43.35 | $247K | — | — | |
| 90 | MSGS | 0.39% | 9,000 | $2M | $208.95 | $128K | — | — | |
| 91 | O | 0.37% | 31,000 | $2M | $57.61 | $162K | +3,000 | +10.7% | |
| 92 | D | 0.36% | 31,000 | $2M | $56.52 | $182K | +3,000 | +10.7% | |
| 93 | IRM | 0.36% | 17,000 | $2M | $102.57 | $281K | — | — | |
| 94 | OKE | 0.36% | 21,000 | $2M | $81.63 | $27K | +4,000 | +23.5% | |
| 95 | DUK | 0.35% | 14,500 | $2M | $118.00 | $247K | +2,500 | +20.8% | |
| 96 | PEG | 0.35% | 20,000 | $2M | $84.18 | $38K | — | — | |
| 97 | UDR | 0.34% | 40,000 | $2M | $40.83 | $278K | +10,000 | +33.3% | |
| 98 | MTN | 0.33% | 10,000 | $2M | $157.13 | $131K | +1,000 | +11.1% | |
| 99 | B | 0.31% | 72,700 | $2M | $20.82 | — | +72,700 | — | NEW |
| 100 | EOG | 0.31% | 12,500 | $1M | $119.61 | $59K | +1,300 | +11.6% |