Asset Manager
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FOGEL CAPITAL MANAGEMENT, INC.
Market Value
$218M
+0.3%
Holdings
54
-1
New Purchases
4
Added To
30
Closed
3
Reduced
5
Top 10 Concentration
67.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 5.21% | 3.41% | +1.80% | $11M |
| EPD | 6.73% | 5.56% | +1.17% | $15M |
| JNJ | 4.30% | 3.52% | +0.78% | $9M |
| ET | 4.52% | 3.81% | +0.72% | $10M |
| CVX | 1.21% | 0.72% | +0.50% | $3M |
| EQT | 1.80% | 1.39% | +0.41% | $4M |
| DE | 1.77% | 1.36% | +0.41% | $4M |
| TDY | 2.15% | 1.77% | +0.38% | $5M |
| CB | 7.43% | 7.08% | +0.35% | $16M |
| INTC | 0.34% | 0.00% | +0.34% | $747K |
| SCCO | 0.21% | 0.00% | +0.21% | $466K |
| EEM | 1.34% | 1.19% | +0.15% | $3M |
| XONA.DE | 0.32% | 0.19% | +0.13% | $702K |
| ACGL | 1.72% | 1.59% | +0.13% | $4M |
| AMAT | 0.11% | 0.00% | +0.11% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.46% | 10.75% | -2.28% | $18M |
| COP | 0.00% | 2.12% | -2.12% | $0 |
| GOOGL | 15.84% | 17.13% | -1.30% | $34M |
| AVGO | 5.22% | 5.83% | -0.61% | $11M |
| BRK-B | 6.57% | 6.97% | -0.40% | $14M |
| MELI | 2.63% | 2.79% | -0.16% | $6M |
| SPY | 2.70% | 2.83% | -0.13% | $6M |
| ARKB | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 2.35% | 2.46% | -0.11% | $5M |
| LLY | 0.00% | 0.10% | -0.10% | $0 |
| KTOS | 2.52% | 2.60% | -0.08% | $5M |
| BRK-A | 1.32% | 1.39% | -0.07% | $3M |
| MCO | 2.62% | 2.68% | -0.06% | $6M |
| VST | 0.57% | 0.63% | -0.06% | $1M |
| META | 0.09% | 0.12% | -0.03% | $205K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $122M | 56.0% |
| Large Cap | 24 | $90M | 41.4% |
| Mid Cap | 3 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$828.6B
Median Market Cap
$195.0B
Avg P/E
41.4
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
39
# ETFs / Funds
15
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 15.84% | 119,873 | $34M | $287.56 | -$3M | +1,105 | +0.9% | |
| 2 | MSFT | 8.46% | 49,776 | $18M | $370.17 | -$5M | +1,562 | +3.2% | |
| 3 | CB | 7.43% | 49,597 | $16M | $325.93 | $814K | +414 | +0.8% | |
| 4 | EPD | 6.73% | 387,260 | $15M | $37.84 | $3M | +10,820 | +2.9% | |
| 5 | BRK-B | 6.57% | 29,849 | $14M | $479.20 | -$829K | -257 | -0.8% | |
| 6 | AVGO | 5.22% | 36,697 | $11M | $309.51 | -$1M | +137 | +0.4% | |
| 7 | ESLT | 5.21% | 13,358 | $11M | $849.09 | $4M | +551 | +4.3% | |
| 8 | ET | 4.52% | 510,337 | $10M | $19.30 | $2M | +9,341 | +1.9% | |
| 9 | JNJ | 4.30% | 38,263 | $9M | $244.44 | $2M | +1,381 | +3.7% | |
| 10 | SPY | 2.70% | 9,040 | $6M | $650.31 | -$257K | +43 | +0.5% | |
| 11 | MELI | 2.63% | 3,311 | $6M | $1,729.02 | -$328K | +306 | +10.2% | |
| 12 | MCO | 2.62% | 13,061 | $6M | $436.25 | -$113K | +1,686 | +14.8% | |
| 13 | KTOS | 2.52% | 77,948 | $5M | $70.51 | -$152K | +3,548 | +4.8% | |
| 14 | AAPL | 2.35% | 20,130 | $5M | $253.79 | -$219K | +532 | +2.7% | |
| 15 | TDY | 2.15% | 7,750 | $5M | $605.01 | $843K | +220 | +2.9% | |
| 16 | AMZN | 2.10% | 21,985 | $5M | $208.27 | $97K | +2,567 | +13.2% | |
| 17 | VO | 1.91% | 14,472 | $4M | $287.18 | -$20K | +83 | +0.6% | |
| 18 | EQT | 1.80% | 61,720 | $4M | $63.64 | $908K | +5,385 | +9.6% | |
| 19 | DE | 1.77% | 6,835 | $4M | $563.30 | $908K | +515 | +8.2% | |
| 20 | ACGL | 1.72% | 38,954 | $4M | $95.99 | $286K | +2,950 | +8.2% | |
| 21 | EEM | 1.34% | 51,420 | $3M | $56.79 | $338K | +4,230 | +9.0% | |
| 22 | BRK-A | 1.32% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 23 | CVX | 1.21% | 12,780 | $3M | $206.90 | $1M | +2,552 | +24.9% | |
| 24 | V | 0.91% | 6,549 | $2M | $302.26 | $215K | +1,517 | +30.1% | |
| 25 | NVDA | 0.85% | 10,559 | $2M | $174.40 | -$40K | +470 | +4.7% | |
| 26 | IWM | 0.81% | 7,083 | $2M | $248.00 | -$24K | -150 | -2.1% | |
| 27 | PFF | 0.69% | 49,730 | $2M | $30.32 | -$867 | +1,000 | +2.0% | |
| 28 | VST | 0.57% | 8,257 | $1M | $150.33 | -$120K | -179 | -2.1% | |
| 29 | INTC | 0.34% | 16,929 | $747K | $44.13 | — | +16,929 | — | NEW |
| 30 | DIA | 0.33% | 1,568 | $726K | $463.19 | -$27K | — | — | |
| 31 | XONA.DE | 0.32% | 4,137 | $702K | $169.68 | $279K | +626 | +17.8% | |
| 32 | IVV | 0.22% | 717 | $468K | $653.05 | -$23K | — | — | |
| 33 | SCCO | 0.21% | 2,706 | $466K | $172.06 | — | +2,706 | — | NEW |
| 34 | BAC | 0.19% | 8,706 | $424K | $48.75 | -$52K | +42 | +0.5% | |
| 35 | GOOG | 0.19% | 1,422 | $408K | $286.86 | -$38K | — | — | |
| 36 | DVY | 0.16% | 2,345 | $355K | $151.41 | $24K | — | — | |
| 37 | ENB | 0.16% | 6,547 | $354K | $54.14 | $41K | — | — | |
| 38 | PLTR | 0.14% | 2,130 | $312K | $146.28 | -$39K | +160 | +8.1% | |
| 39 | TSLA | 0.14% | 811 | $301K | $371.75 | -$49K | +31 | +4.0% | |
| 40 | JPM | 0.13% | 965 | $284K | $294.16 | -$34K | -20 | -2.0% | |
| 41 | UNH | 0.13% | 1,020 | $276K | $270.59 | -$61K | — | — | |
| 42 | SPLV | 0.12% | 3,650 | $267K | $73.14 | $6K | — | — | |
| 43 | RSP | 0.12% | 1,319 | $253K | $191.92 | $474 | — | — | |
| 44 | VOO | 0.11% | 412 | $246K | $597.51 | -$2K | +16 | +4.0% | |
| 45 | AMAT | 0.11% | 700 | $239K | $341.79 | — | +700 | — | NEW |
| 46 | IJH | 0.11% | 3,480 | $235K | $67.53 | $5K | — | — | |
| 47 | ACWX | 0.11% | 3,430 | $235K | $68.47 | $5K | — | — | |
| 48 | AXP | 0.10% | 722 | $218K | $302.48 | -$31K | +49 | +7.3% | |
| 49 | IWF | 0.10% | 505 | $215K | $426.40 | -$24K | — | — | |
| 50 | META | 0.09% | 358 | $205K | $572.13 | -$66K | -52 | -12.7% | |
| 51 | NEE | 0.09% | 2,188 | $203K | $92.88 | — | +2,188 | — | NEW |
| 52 | COP | —% | — | — | — | -$5M | -49,133 | -100.0% | SOLD |
| 53 | LLY | —% | — | — | — | -$217K | -202 | -100.0% | SOLD |
| 54 | ARKB | —% | — | — | — | -$238K | -8,200 | -100.0% | SOLD |