Asset Manager
← All Institutions
FOGEL CAPITAL MANAGEMENT, INC.
Market Value
$217M
+0.9%
Holdings
55
+1
New Purchases
2
Added To
29
Closed
5
Reduced
9
Top 10 Concentration
66.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 17.13% | 13.37% | +3.77% | $37M |
| CB | 7.08% | 6.40% | +0.67% | $15M |
| V | 0.81% | 0.21% | +0.60% | $2M |
| ESLT | 3.41% | 2.95% | +0.46% | $7M |
| JNJ | 3.52% | 3.16% | +0.36% | $8M |
| EPD | 5.56% | 5.26% | +0.30% | $12M |
| EQT | 1.39% | 1.11% | +0.28% | $3M |
| AVGO | 5.83% | 5.60% | +0.24% | $13M |
| MCO | 2.68% | 2.48% | +0.20% | $6M |
| AAPL | 2.46% | 2.28% | +0.18% | $5M |
| JPM | 0.15% | 0.00% | +0.15% | $317K |
| AMZN | 2.07% | 1.95% | +0.12% | $4M |
| EEM | 1.19% | 1.08% | +0.11% | $3M |
| LLY | 0.10% | 0.00% | +0.10% | $217K |
| ACGL | 1.59% | 1.52% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 2.60% | 5.96% | -3.36% | $6M |
| BA | 0.00% | 1.22% | -1.22% | $0 |
| MSFT | 10.75% | 11.45% | -0.70% | $23M |
| BF-B | 0.00% | 0.49% | -0.49% | $0 |
| COP | 2.12% | 2.57% | -0.45% | $5M |
| MELI | 2.79% | 3.23% | -0.44% | $6M |
| TDY | 1.77% | 2.05% | -0.28% | $4M |
| MMC | 0.00% | 0.25% | -0.25% | $0 |
| SE | 0.00% | 0.23% | -0.23% | $0 |
| ET | 3.81% | 3.94% | -0.13% | $8M |
| VST | 0.63% | 0.72% | -0.09% | $1M |
| BRK-B | 6.97% | 7.04% | -0.06% | $15M |
| CVX | 0.72% | 0.76% | -0.04% | $2M |
| VO | 1.92% | 1.96% | -0.04% | $4M |
| ARKB | 0.11% | 0.14% | -0.03% | $238K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $128M | 59.2% |
| Large Cap | 26 | $82M | 38.0% |
| Mid Cap | 3 | $6M | 2.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$794.5B
Median Market Cap
$153.0B
Avg P/E
41.6
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
40
# ETFs / Funds
15
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 17.13% | 118,768 | $37M | $313.00 | $8M | +541 | +0.5% | |
| 2 | MSFT | 10.75% | 48,214 | $23M | $483.62 | -$1M | +675 | +1.4% | |
| 3 | CB | 7.08% | 49,183 | $15M | $312.12 | $2M | +410 | +0.8% | |
| 4 | BRK-B | 6.97% | 30,106 | $15M | $502.65 | $5K | +15 | +0.1% | |
| 5 | AVGO | 5.83% | 36,560 | $13M | $346.10 | $620K | +84 | +0.2% | |
| 6 | EPD | 5.56% | 376,440 | $12M | $32.06 | $757K | +14,700 | +4.1% | |
| 7 | ET | 3.81% | 500,996 | $8M | $16.49 | -$199K | +7,941 | +1.6% | |
| 8 | JNJ | 3.52% | 36,882 | $8M | $206.95 | $832K | +205 | +0.6% | |
| 9 | ESLT | 3.41% | 12,807 | $7M | $577.71 | $1M | +380 | +3.1% | |
| 10 | SPY | 2.83% | 8,997 | $6M | $681.94 | $156K | +21 | +0.2% | |
| 11 | MELI | 2.79% | 3,005 | $6M | $2,014.26 | -$897K | +31 | +1.0% | |
| 12 | MCO | 2.68% | 11,375 | $6M | $510.85 | $489K | +205 | +1.8% | |
| 13 | KTOS | 2.60% | 74,400 | $6M | $75.91 | -$7M | -65,910 | -47.0% | |
| 14 | AAPL | 2.46% | 19,598 | $5M | $271.86 | $429K | +360 | +1.9% | |
| 15 | COP | 2.12% | 49,133 | $5M | $93.61 | -$933K | -9,350 | -16.0% | |
| 16 | AMZN | 2.07% | 19,418 | $4M | $230.82 | $289K | +321 | +1.7% | |
| 17 | VO | 1.92% | 14,389 | $4M | $290.22 | -$44K | +23 | +0.2% | |
| 18 | TDY | 1.77% | 7,530 | $4M | $510.73 | -$564K | +5 | +0.1% | |
| 19 | ACGL | 1.59% | 36,004 | $3M | $95.92 | $190K | +40 | +0.1% | |
| 20 | EQT | 1.39% | 56,335 | $3M | $53.60 | $631K | +12,455 | +28.4% | |
| 21 | BRK-A | 1.39% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 22 | DE | 1.36% | 6,320 | $3M | $465.57 | $181K | +280 | +4.6% | |
| 23 | EEM | 1.19% | 47,190 | $3M | $54.71 | $262K | +3,745 | +8.6% | |
| 24 | NVDA | 0.87% | 10,089 | $2M | $186.50 | -$21K | -106 | -1.0% | |
| 25 | IWM | 0.82% | 7,233 | $2M | $246.16 | $171K | +580 | +8.7% | |
| 26 | V | 0.81% | 5,032 | $2M | $350.74 | $1M | +3,718 | +282.9% | |
| 27 | CVX | 0.72% | 10,228 | $2M | $152.41 | -$72K | -276 | -2.6% | |
| 28 | PFF | 0.70% | 48,730 | $2M | $30.96 | -$32K | — | — | |
| 29 | VST | 0.63% | 8,436 | $1M | $161.33 | -$188K | +529 | +6.7% | |
| 30 | DIA | 0.35% | 1,568 | $754K | $480.57 | $6K | -43 | -2.7% | |
| 31 | IVV | 0.23% | 717 | $491K | $684.60 | $19K | +12 | +1.7% | |
| 32 | BAC | 0.22% | 8,664 | $477K | $55.00 | -$2K | -605 | -6.5% | |
| 33 | GOOG | 0.21% | 1,422 | $446K | $313.80 | $100K | — | — | |
| 34 | XONA.DE | 0.19% | 3,511 | $423K | $120.34 | $121K | +835 | +31.2% | |
| 35 | TSLA | 0.16% | 780 | $351K | $449.72 | $4K | — | — | |
| 36 | PLTR | 0.16% | 1,970 | $350K | $177.75 | -$57K | -261 | -11.7% | |
| 37 | UNH | 0.16% | 1,020 | $337K | $330.11 | -$18K | -8 | -0.8% | |
| 38 | DVY | 0.15% | 2,345 | $331K | $141.14 | -$2K | — | — | |
| 39 | JPM | 0.15% | 985 | $317K | $322.22 | — | +985 | — | NEW |
| 40 | ENB | 0.14% | 6,547 | $313K | $47.83 | -$17K | — | — | |
| 41 | META | 0.12% | 410 | $271K | $660.09 | -$5K | +35 | +9.3% | |
| 42 | SPLV | 0.12% | 3,650 | $261K | $71.42 | -$8K | — | — | |
| 43 | RSP | 0.12% | 1,319 | $253K | $191.56 | $2K | — | — | |
| 44 | AXP | 0.11% | 673 | $249K | $369.95 | $29K | +12 | +1.8% | |
| 45 | VOO | 0.11% | 396 | $248K | $626.47 | $10K | +8 | +2.1% | |
| 46 | IWF | 0.11% | 505 | $239K | $473.30 | $2K | — | — | |
| 47 | ARKB | 0.11% | 8,200 | $238K | $29.04 | -$64K | +250 | +3.1% | |
| 48 | ACWX | 0.11% | 3,430 | $230K | $67.13 | $446 | -105 | -3.0% | |
| 49 | IJH | 0.11% | 3,480 | $230K | $66.00 | $3K | — | — | |
| 50 | LLY | 0.10% | 202 | $217K | $1,074.68 | — | +202 | — | NEW |
| 51 | SE | —% | — | — | — | -$498K | -2,785 | -100.0% | SOLD |
| 52 | BA | —% | — | — | — | -$3M | -12,116 | -100.0% | SOLD |
| 53 | MMC | —% | — | — | — | -$527K | -2,614 | -100.0% | SOLD |
| 54 | BF-B | —% | — | — | — | -$1M | -38,800 | -100.0% | SOLD |
| 55 | ORGNW | —% | — | — | — | -$803 | -55,000 | -100.0% | SOLD |