Market Value
$101M
Holdings
16
New Purchases
1
Added To
9
Closed
1
Reduced
2
Top 10 Concentration
80.1%
Turnover
12.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 13.1% |
| Large Cap | 12 | $77M | 75.9% |
| Mid Cap | 1 | $2M | 2.5% |
| Small Cap | 1 | $9M | 8.5% |
Portfolio Analytics
Avg Market Cap
$83.8B
Median Market Cap
$62.7B
Avg P/E
33.2
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 14.36% | 47,901 | $15M | $304.08 | $806K | — | — | |
| 2 | SHW | 8.69% | 27,506 | $9M | $320.55 | $2M | +5,900 | +27.3% | |
| 3 | SNDA | 8.55% | 268,793 | $9M | $32.25 | $2M | +74,222 | +38.1% | |
| 4 | ORLY | 8.02% | 88,145 | $8M | $92.31 | $97K | — | — | |
| 5 | AZO | 7.98% | 2,397 | $8M | $3,377.78 | -$33K | — | — | |
| 6 | GE | 7.32% | 26,170 | $7M | $283.77 | $348K | +3,190 | +13.9% | |
| 7 | MCO | 7.25% | 16,843 | $7M | $436.25 | -$490K | +1,500 | +9.8% | |
| 8 | AON | 6.07% | 19,079 | $6M | $322.78 | $446K | +2,890 | +17.9% | |
| 9 | VMC | 6.04% | 22,504 | $6M | $272.30 | $1M | +4,879 | +27.7% | |
| 10 | MLM | 5.77% | 9,943 | $6M | $588.68 | $14K | +565 | +6.0% | |
| 11 | LIN | 5.75% | 11,759 | $6M | $495.76 | -$6M | -16,033 | -57.7% | |
| 12 | HEI | 4.20% | 15,534 | $4M | $274.20 | $2M | +7,154 | +85.4% | |
| 13 | HEI-A | 4.02% | 19,326 | $4M | $211.09 | $2M | +9,346 | +93.7% | |
| 14 | AJG | 3.49% | 16,359 | $4M | $216.58 | -$2M | -3,500 | -17.6% | |
| 15 | JAN | 2.46% | 106,000 | $2M | $23.57 | — | +106,000 | — | NEW |
| 16 | UNP | —% | — | — | — | -$7M | -30,211 | -100.0% | SOLD |