Asset Manager
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Winthrop Capital Management, LLC
10201 N. ILLINOIS, CARMEL, IN 46290 • 317-663-7500
Market Value
$413M
+6.5%
Holdings
387
+37
New Purchases
45
Added To
100
Closed
54
Reduced
51
Top 10 Concentration
42.3%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 10.58% | 8.27% | +2.31% | $44M |
| LLY | 5.20% | 4.24% | +0.96% | $21M |
| SCHX | 4.68% | 4.35% | +0.33% | $19M |
| GOOGL | 1.84% | 1.59% | +0.25% | $8M |
| NFLX | 0.23% | 0.00% | +0.23% | $960K |
| SPY | 0.56% | 0.38% | +0.19% | $2M |
| HONAV | 0.15% | 0.00% | +0.15% | $627K |
| XLI | 1.79% | 1.65% | +0.15% | $7M |
| VST | 0.14% | 0.00% | +0.14% | $589K |
| TSM | 0.54% | 0.41% | +0.13% | $2M |
| VUG | 1.73% | 1.60% | +0.13% | $7M |
| CMI | 0.59% | 0.47% | +0.12% | $2M |
| SCHA | 0.76% | 0.65% | +0.11% | $3M |
| VFH | 3.32% | 3.21% | +0.11% | $14M |
| NVDA | 1.92% | 1.83% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 1.33% | -1.33% | $0 |
| AMZN | 0.00% | 0.74% | -0.74% | $0 |
| SPSB | 4.88% | 5.25% | -0.37% | $20M |
| IVV | 1.09% | 1.37% | -0.28% | $5M |
| XLC | 2.44% | 2.66% | -0.22% | $10M |
| XLE | 1.06% | 1.28% | -0.22% | $4M |
| RSP | 2.50% | 2.71% | -0.21% | $10M |
| SCHD | 3.23% | 3.43% | -0.20% | $13M |
| NEE | 1.36% | 1.54% | -0.17% | $6M |
| USMV | 2.27% | 2.43% | -0.16% | $9M |
| PEP | 0.71% | 0.86% | -0.16% | $3M |
| VCIT | 2.33% | 2.48% | -0.16% | $10M |
| SGOV | 0.99% | 1.14% | -0.15% | $4M |
| BITB | 0.50% | 0.65% | -0.14% | $2M |
| XONA.DE | 0.39% | 0.53% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.9% |
| Technology | 6.2% |
| Healthcare | 6.1% |
| Communication Services | 2.1% |
| Consumer Defensive | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $97M | 23.5% |
| Large Cap | 254 | $305M | 73.8% |
| Mid Cap | 50 | $10M | 2.5% |
| Small Cap | 22 | $743K | 0.2% |
| Micro Cap | 7 | $348K | 0.1% |
Portfolio Analytics
Avg Market Cap
$186.4B
Median Market Cap
$37.6B
Avg P/E
34.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
240
# ETFs / Funds
147
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 10.58% | 365,715 | $44M | $119.52 | $12M | +319,742 | +695.5% | |
| 2 | LLY | 5.20% | 17,908 | $21M | $1,199.41 | $5M | +16 | +0.1% | |
| 3 | SPSB | 4.88% | 671,560 | $20M | $30.01 | -$202K | -5,403 | -0.8% | |
| 4 | SCHX | 4.68% | 657,605 | $19M | $29.43 | $2M | -856 | -0.1% | |
| 5 | VFH | 3.32% | 104,157 | $14M | $131.60 | $1M | +1,001 | +1.0% | |
| 6 | SCHD | 3.23% | 421,081 | $13M | $31.71 | $50K | -12,495 | -2.9% | |
| 7 | IEFA | 3.00% | 128,488 | $12M | $96.58 | $789K | +132 | +0.1% | |
| 8 | RSP | 2.50% | 48,623 | $10M | $212.78 | -$184K | -6,244 | -11.4% | |
| 9 | XLV | 2.50% | 65,145 | $10M | $158.66 | $959K | +1,185 | +1.9% | |
| 10 | XLC | 2.44% | 94,229 | $10M | $107.13 | -$228K | +1,116 | +1.2% | |
| 11 | VCIT | 2.33% | 116,385 | $10M | $82.65 | -$19K | -82 | -0.1% | |
| 12 | USMV | 2.27% | 97,379 | $9M | $96.46 | -$48K | -4,426 | -4.3% | |
| 13 | XLY | 2.26% | 79,515 | $9M | $117.29 | $761K | +920 | +1.2% | |
| 14 | LQD | 2.24% | 85,046 | $9M | $109.07 | $59K | +480 | +0.6% | |
| 15 | SCHF | 2.23% | 331,932 | $9M | $27.70 | $206K | -31,261 | -8.6% | |
| 16 | NVDA | 1.92% | 39,646 | $8M | $200.10 | $816K | -1,163 | -2.9% | |
| 17 | GOOGL | 1.84% | 21,268 | $8M | $357.39 | $1M | -145 | -0.7% | |
| 18 | XLI | 1.79% | 39,995 | $7M | $185.22 | $1M | +468 | +1.2% | |
| 19 | VUG | 1.73% | 83,029 | $7M | $86.14 | $942K | +68,813 | +484.1% | |
| 20 | VTV | 1.61% | 30,487 | $7M | $217.93 | $587K | -382 | -1.2% | |
| 21 | IEMG | 1.49% | 74,280 | $6M | $82.84 | $570K | -5,764 | -7.2% | |
| 22 | MBB | 1.47% | 64,433 | $6M | $94.52 | -$30K | -24 | -0.0% | |
| 23 | NEE | 1.36% | 64,052 | $6M | $87.77 | -$335K | -79 | -0.1% | |
| 24 | SPHY | 1.29% | 228,145 | $5M | $23.44 | $100K | +3,123 | +1.4% | |
| 25 | SCHG | 1.24% | 150,856 | $5M | $33.84 | $602K | -3,735 | -2.4% | |
| 26 | MSFT | 1.23% | 13,588 | $5M | $373.05 | $10K | -79 | -0.6% | |
| 27 | XLP | 1.10% | 54,871 | $5M | $83.07 | $164K | +1,277 | +2.4% | |
| 28 | IVV | 1.09% | 6,029 | $5M | $748.88 | -$811K | -2,125 | -26.1% | |
| 29 | XLE | 1.06% | 82,707 | $4M | $53.12 | -$571K | +1,683 | +2.1% | |
| 30 | SGOV | 0.99% | 40,725 | $4M | $100.68 | -$338K | -3,360 | -7.6% | |
| 31 | JPM | 0.98% | 12,427 | $4M | $327.35 | $412K | -1 | -0.0% | |
| 32 | XLU | 0.78% | 70,853 | $3M | $45.33 | -$5K | +748 | +1.1% | |
| 33 | SCHA | 0.76% | 86,396 | $3M | $36.12 | $617K | +283 | +0.3% | |
| 34 | PEP | 0.71% | 21,575 | $3M | $135.39 | -$430K | -2 | -0.0% | |
| 35 | ITA | 0.65% | 11,076 | $3M | $242.42 | $288K | +117 | +1.1% | |
| 36 | PFF | 0.64% | 86,643 | $3M | $30.49 | -$5K | -654 | -0.8% | |
| 37 | CMI | 0.59% | 3,407 | $2M | $713.24 | $597K | — | — | |
| 38 | SPY | 0.56% | 3,108 | $2M | $746.78 | $865K | +869 | +38.8% | |
| 39 | TSM | 0.54% | 4,667 | $2M | $477.61 | $656K | +13 | +0.3% | |
| 40 | C | 0.53% | 15,772 | $2M | $139.93 | $425K | +58 | +0.4% | |
| 41 | SCHE | 0.52% | 59,274 | $2M | $36.26 | $208K | +355 | +0.6% | |
| 42 | VBK | 0.52% | 5,836 | $2M | $365.66 | $324K | -151 | -2.5% | |
| 43 | BITB | 0.50% | 65,364 | $2M | $31.85 | -$424K | -2,703 | -4.0% | |
| 44 | XLB | 0.49% | 40,009 | $2M | $50.84 | $89K | +1,078 | +2.8% | |
| 45 | JNJ | 0.47% | 7,610 | $2M | $254.01 | $78K | +20 | +0.3% | |
| 46 | SCHM | 0.45% | 50,385 | $2M | $36.88 | $303K | +174 | +0.3% | |
| 47 | XLRE | 0.45% | 42,040 | $2M | $44.03 | $174K | +978 | +2.4% | |
| 48 | V | 0.42% | 5,040 | $2M | $343.06 | $209K | +11 | +0.2% | |
| 49 | VTI | 0.40% | 4,520 | $2M | $370.13 | $223K | — | — | |
| 50 | IBM | 0.40% | 5,811 | $2M | $281.19 | $217K | -33 | -0.6% | |
| 51 | XONA.DE | 0.39% | 11,829 | $2M | $136.70 | -$429K | -229 | -1.9% | |
| 52 | JCI | 0.38% | 10,848 | $2M | $146.11 | $169K | +36 | +0.3% | |
| 53 | MRK | 0.38% | 12,254 | $2M | $128.53 | $106K | +45 | +0.4% | |
| 54 | ORCL | 0.38% | 10,605 | $2M | $146.53 | -$3K | +22 | +0.2% | |
| 55 | WMT | 0.37% | 13,619 | $2M | $113.30 | -$147K | +17 | +0.1% | |
| 56 | GLD | 0.35% | 3,930 | $1M | $368.45 | -$302K | -136 | -3.3% | |
| 57 | IVW | 0.32% | 9,581 | $1M | $137.56 | -$33K | -2,363 | -19.8% | |
| 58 | DUK | 0.32% | 10,378 | $1M | $126.61 | -$37K | +58 | +0.6% | |
| 59 | AGG | 0.31% | 13,042 | $1M | $98.99 | -$67K | -634 | -4.6% | |
| 60 | YUM | 0.29% | 7,383 | $1M | $159.83 | $31K | -8 | -0.1% | |
| 61 | COST | 0.28% | 1,254 | $1M | $936.20 | -$74K | +2 | +0.2% | |
| 62 | EMXC | 0.27% | 11,030 | $1M | $102.27 | $262K | +20 | +0.2% | |
| 63 | USB | 0.27% | 18,604 | $1M | $60.42 | $159K | +56 | +0.3% | |
| 64 | UNH | 0.27% | 2,687 | $1M | $415.71 | $392K | +7 | +0.3% | |
| 65 | ABBV | 0.26% | 4,316 | $1M | $251.62 | $150K | +13 | +0.3% | |
| 66 | VB | 0.26% | 3,513 | $1M | $303.16 | $162K | +65 | +1.9% | |
| 67 | IJR | 0.26% | 7,150 | $1M | $148.25 | $171K | — | — | |
| 68 | IJH | 0.24% | 12,956 | $999K | $77.11 | $124K | +1 | +0.0% | |
| 69 | PG | 0.24% | 6,707 | $984K | $146.71 | $22K | +50 | +0.8% | |
| 70 | TXN | 0.23% | 3,250 | $969K | $298.15 | $340K | +8 | +0.2% | |
| 71 | NFLX | 0.23% | 13,447 | $960K | $71.39 | $958K | +13,427 | +67135.0% | |
| 72 | CVX | 0.23% | 5,707 | $946K | $165.76 | -$228K | +34 | +0.6% | |
| 73 | SLYG | 0.23% | 7,933 | $945K | $119.12 | $217K | +394 | +5.2% | |
| 74 | TMO | 0.22% | 1,848 | $927K | $501.62 | $20K | +3 | +0.2% | |
| 75 | GOOG | 0.22% | 2,541 | $898K | $353.40 | $202K | +115 | +4.7% | |
| 76 | META | 0.19% | 1,398 | $788K | $563.66 | $13K | +43 | +3.2% | |
| 77 | SU | 0.18% | 13,668 | $734K | $53.70 | -$169K | +4 | +0.0% | |
| 78 | EQWL | 0.17% | 5,382 | $694K | $128.95 | $70K | -35 | -0.7% | |
| 79 | LOW | 0.17% | 3,094 | $682K | $220.43 | -$44K | +23 | +0.8% | |
| 80 | IWM | 0.16% | 2,234 | $671K | $300.36 | $54K | -254 | -10.2% | |
| 81 | VO | 0.16% | 8,252 | $665K | $80.59 | $37K | +6,064 | +277.1% | |
| 82 | PNC | 0.16% | 2,684 | $661K | $246.27 | $104K | +9 | +0.3% | |
| 83 | AER | 0.16% | 4,444 | $648K | $145.81 | $41K | +20 | +0.5% | |
| 84 | COP | 0.16% | 6,210 | $646K | $104.03 | -$170K | +28 | +0.5% | |
| 85 | PLD | 0.15% | 4,691 | $635K | $135.37 | $17K | +16 | +0.3% | |
| 86 | HONAV | 0.15% | 2,838 | $627K | $220.93 | — | +2,838 | — | NEW |
| 87 | WFC | 0.15% | 7,540 | $623K | $82.63 | $23K | — | — | |
| 88 | IEF | 0.14% | 6,323 | $598K | $94.58 | -$5K | — | — | |
| 89 | MCD | 0.14% | 2,199 | $594K | $270.12 | -$87K | +7 | +0.3% | |
| 90 | VST | 0.14% | 3,714 | $589K | $158.59 | — | +3,714 | — | NEW |
| 91 | DTCR | 0.13% | 17,643 | $536K | $30.38 | $199K | +3,591 | +25.6% | |
| 92 | HD | 0.12% | 1,380 | $487K | $352.90 | -$408K | -1,341 | -49.3% | |
| 93 | VBR | 0.11% | 1,910 | $464K | $242.93 | $49K | +1 | +0.1% | |
| 94 | SLB | 0.11% | 9,613 | $447K | $46.50 | -$44K | +58 | +0.6% | |
| 95 | SCHB | 0.10% | 14,963 | $433K | $28.94 | $58K | +19 | +0.1% | |
| 96 | APA | 0.10% | 12,820 | $418K | $32.61 | -$282K | -3,682 | -22.3% | |
| 97 | TSN | 0.10% | 6,874 | $394K | $57.32 | -$44K | +33 | +0.5% | |
| 98 | SPG | 0.09% | 1,735 | $388K | $223.63 | $66K | +8 | +0.5% | |
| 99 | DTE | 0.09% | 2,510 | $382K | $152.19 | $17K | +13 | +0.5% | |
| 100 | IWR | 0.08% | 3,098 | $342K | $110.39 | $11K | -302 | -8.9% |