Market Value
$208M
+9.0%
Holdings
325
+8
New Purchases
18
Added To
60
Closed
11
Reduced
62
Top 10 Concentration
32.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.74% | 1.43% | +1.31% | $6M |
| CAT | 2.94% | 2.16% | +0.77% | $6M |
| INTC | 1.18% | 0.42% | +0.76% | $2M |
| GLW | 1.44% | 0.85% | +0.59% | $3M |
| USB | 4.61% | 4.33% | +0.28% | $10M |
| CSCO | 1.07% | 0.79% | +0.28% | $2M |
| JPM | 3.58% | 3.30% | +0.27% | $7M |
| GOOG | 2.61% | 2.34% | +0.27% | $5M |
| QQQ | 1.61% | 1.37% | +0.24% | $3M |
| AAPL | 4.23% | 4.04% | +0.19% | $9M |
| CVS | 0.67% | 0.50% | +0.16% | $1M |
| PNC | 2.04% | 1.88% | +0.16% | $4M |
| SPHQ | 1.48% | 1.35% | +0.13% | $3M |
| DYNF | 1.13% | 1.00% | +0.13% | $2M |
| NVDA | 1.64% | 1.53% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.48% | 2.05% | -0.57% | $3M |
| CVX | 1.49% | 2.04% | -0.55% | $3M |
| T | 0.92% | 1.45% | -0.52% | $2M |
| WMT | 1.22% | 1.62% | -0.40% | $3M |
| RTX | 1.74% | 2.05% | -0.31% | $4M |
| ATO | 1.34% | 1.59% | -0.24% | $3M |
| LOW | 0.77% | 1.01% | -0.24% | $2M |
| SO | 2.24% | 2.48% | -0.24% | $5M |
| PFE | 0.76% | 0.99% | -0.23% | $2M |
| PFF | 2.81% | 3.03% | -0.21% | $6M |
| MSFT | 3.28% | 3.48% | -0.21% | $7M |
| ENB | 1.97% | 2.17% | -0.20% | $4M |
| DUK | 1.32% | 1.51% | -0.19% | $3M |
| PEP | 0.73% | 0.92% | -0.18% | $2M |
| CRM | 0.55% | 0.73% | -0.18% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.0% |
| Technology | 14.9% |
| Industrials | 10.2% |
| Healthcare | 9.9% |
| Utilities | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $99M | 47.6% |
| Large Cap | 205 | $97M | 46.7% |
| Mid Cap | 35 | $11M | 5.3% |
| Small Cap | 22 | $792K | 0.4% |
| Micro Cap | 4 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$218.7B
Median Market Cap
$56.8B
Avg P/E
29.7
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
274
# ETFs / Funds
51
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB | 4.61% | 158,806 | $10M | $60.40 | $1M | — | — | |
| 2 | AAPL | 4.23% | 30,375 | $9M | $289.36 | $1M | +32 | +0.1% | |
| 3 | JPM | 3.58% | 22,724 | $7M | $327.33 | $1M | +1,300 | +6.1% | |
| 4 | DNP | 3.55% | 683,791 | $7M | $10.79 | $420K | +8,295 | +1.2% | |
| 5 | MSFT | 3.28% | 18,257 | $7M | $373.02 | $172K | +324 | +1.8% | |
| 6 | CAT | 2.94% | 5,734 | $6M | $1,064.90 | $2M | -90 | -1.6% | |
| 7 | PFF | 2.81% | 191,794 | $6M | $30.49 | $75K | +1,414 | +0.7% | |
| 8 | AMAT | 2.74% | 7,880 | $6M | $723.00 | $3M | -100 | -1.2% | |
| 9 | GOOG | 2.61% | 15,344 | $5M | $353.33 | $965K | -190 | -1.2% | |
| 10 | JNJ | 2.54% | 20,789 | $5M | $253.97 | $193K | -21 | -0.1% | |
| 11 | SO | 2.24% | 48,616 | $5M | $95.71 | -$68K | -300 | -0.6% | |
| 12 | PNC | 2.04% | 17,187 | $4M | $246.22 | $655K | — | — | |
| 13 | ENB | 1.97% | 75,533 | $4M | $54.21 | -$34K | -727 | -0.9% | |
| 14 | PG | 1.91% | 27,057 | $4M | $146.64 | $60K | +3 | +0.0% | |
| 15 | AMZN | 1.79% | 15,607 | $4M | $238.34 | $524K | +264 | +1.7% | |
| 16 | RTX | 1.74% | 19,099 | $4M | $189.73 | -$289K | -1,185 | -5.8% | |
| 17 | NVDA | 1.64% | 17,081 | $3M | $200.09 | $507K | +390 | +2.3% | |
| 18 | QQQ | 1.61% | 4,541 | $3M | $736.40 | $735K | +21 | +0.5% | |
| 19 | CVX | 1.49% | 18,691 | $3M | $165.76 | -$801K | -156 | -0.8% | |
| 20 | SPHQ | 1.48% | 34,100 | $3M | $90.10 | $501K | -100 | -0.3% | |
| 21 | XONA.DE | 1.48% | 22,430 | $3M | $136.72 | -$841K | -600 | -2.6% | |
| 22 | GLW | 1.44% | 11,687 | $3M | $255.43 | $1M | -210 | -1.8% | |
| 23 | NSC | 1.40% | 9,271 | $3M | $314.59 | $256K | +1 | +0.0% | |
| 24 | ATO | 1.34% | 16,224 | $3M | $172.27 | -$230K | -150 | -0.9% | |
| 25 | DUK | 1.32% | 21,705 | $3M | $126.58 | -$141K | -353 | -1.6% | |
| 26 | EMR | 1.31% | 19,093 | $3M | $143.15 | $201K | -235 | -1.2% | |
| 27 | BRK-B | 1.31% | 5,458 | $3M | $500.39 | $116K | — | — | |
| 28 | WMT | 1.22% | 22,472 | $3M | $113.26 | -$544K | -2,387 | -9.6% | |
| 29 | INTC | 1.18% | 17,557 | $2M | $139.63 | $2M | -480 | -2.7% | |
| 30 | DYNF | 1.13% | 34,591 | $2M | $68.01 | $437K | +1,663 | +5.0% | |
| 31 | CSCO | 1.07% | 18,981 | $2M | $117.46 | $719K | -491 | -2.5% | |
| 32 | IRM | 1.06% | 17,465 | $2M | $126.31 | $279K | -1,400 | -7.4% | |
| 33 | KO | 0.97% | 24,892 | $2M | $81.27 | $76K | -708 | -2.8% | |
| 34 | T | 0.92% | 92,863 | $2M | $20.70 | -$837K | -2,334 | -2.5% | |
| 35 | TFC | 0.90% | 37,631 | $2M | $49.82 | $145K | — | — | |
| 36 | MMM | 0.89% | 11,448 | $2M | $161.91 | $185K | -41 | -0.4% | |
| 37 | VTR | 0.86% | 20,220 | $2M | $88.80 | $119K | -280 | -1.4% | |
| 38 | AMGN | 0.82% | 4,717 | $2M | $362.12 | $48K | — | — | |
| 39 | AEE | 0.80% | 14,634 | $2M | $113.04 | $35K | -100 | -0.7% | |
| 40 | NVS | 0.78% | 10,312 | $2M | $156.72 | -$85K | -825 | -7.4% | |
| 41 | LOW | 0.77% | 7,305 | $2M | $220.49 | -$322K | -875 | -10.7% | |
| 42 | PFE | 0.76% | 65,411 | $2M | $24.08 | -$306K | -1,579 | -2.4% | |
| 43 | PEP | 0.73% | 11,269 | $2M | $135.40 | -$224K | +3 | +0.0% | |
| 44 | CVS | 0.67% | 13,435 | $1M | $103.45 | $428K | +45 | +0.3% | |
| 45 | ABBV | 0.65% | 5,369 | $1M | $251.64 | -$82K | -1,220 | -18.5% | |
| 46 | FITB | 0.63% | 23,370 | $1M | $56.37 | $232K | — | — | |
| 47 | MRK | 0.62% | 10,078 | $1M | $128.50 | $83K | — | — | |
| 48 | V | 0.59% | 3,583 | $1M | $343.09 | $151K | +16 | +0.5% | |
| 49 | LLY | 0.59% | 1,023 | $1M | $1,199.43 | $286K | — | — | |
| 50 | MDT | 0.58% | 15,411 | $1M | $78.23 | -$155K | -292 | -1.9% | |
| 51 | VZ | 0.57% | 28,052 | $1M | $42.34 | -$220K | +15 | +0.1% | |
| 52 | CRM | 0.55% | 7,332 | $1M | $156.66 | -$248K | -150 | -2.0% | |
| 53 | HD | 0.54% | 3,208 | $1M | $352.68 | $81K | +14 | +0.4% | |
| 54 | GD | 0.51% | 2,974 | $1M | $354.24 | $46K | +38 | +1.3% | |
| 55 | NEE | 0.50% | 11,741 | $1M | $87.77 | -$59K | +6 | +0.1% | |
| 56 | OGE | 0.48% | 20,691 | $1M | $48.66 | -$29K | -900 | -4.2% | |
| 57 | SDY | 0.48% | 6,500 | $989K | $152.18 | $15K | -175 | -2.6% | |
| 58 | KIM | 0.45% | 37,254 | $944K | $25.35 | $107K | — | — | |
| 59 | WFC | 0.44% | 11,175 | $924K | $82.64 | $34K | — | — | |
| 60 | SYY | 0.43% | 10,657 | $891K | $83.58 | $122K | -125 | -1.2% | |
| 61 | O | 0.41% | 13,675 | $847K | $61.96 | $11K | — | — | |
| 62 | DOC | 0.41% | 39,452 | $844K | $21.40 | $197K | +26 | +0.1% | |
| 63 | DIS | 0.38% | 8,126 | $782K | $96.25 | -$14K | -130 | -1.6% | |
| 64 | QCOM | 0.37% | 4,186 | $774K | $184.79 | $228K | -50 | -1.2% | |
| 65 | GE | 0.36% | 1,999 | $747K | $373.73 | $134K | -160 | -7.4% | |
| 66 | MCD | 0.34% | 2,648 | $716K | $270.31 | -$107K | +2 | +0.1% | |
| 67 | BMY | 0.34% | 12,378 | $713K | $57.62 | $17K | +906 | +7.9% | |
| 68 | VMC | 0.31% | 2,190 | $646K | $295.01 | $50K | — | — | |
| 69 | BAC | 0.31% | 11,168 | $636K | $56.98 | $92K | — | — | |
| 70 | PM | 0.29% | 3,320 | $601K | $180.91 | $34K | -107 | -3.1% | |
| 71 | C | 0.29% | 4,291 | $601K | $139.96 | $111K | -28 | -0.7% | |
| 72 | GEV | 0.27% | 476 | $559K | $1,174.86 | $105K | -44 | -8.5% | |
| 73 | FTV | 0.27% | 9,150 | $559K | $61.09 | $48K | -100 | -1.1% | |
| 74 | PAYX | 0.26% | 5,541 | $545K | $98.33 | $35K | +5 | +0.1% | |
| 75 | KHC | 0.25% | 22,406 | $529K | $23.62 | $4K | -950 | -4.1% | |
| 76 | D | 0.24% | 7,390 | $505K | $68.29 | $48K | — | — | |
| 77 | META | 0.24% | 877 | $494K | $563.29 | -$8K | — | — | |
| 78 | UPS | 0.23% | 4,531 | $487K | $107.50 | $42K | +3 | +0.1% | |
| 79 | BA | 0.23% | 2,233 | $483K | $216.47 | $39K | — | — | |
| 80 | IBM | 0.23% | 1,670 | $470K | $281.21 | $65K | — | — | |
| 81 | IDA | 0.23% | 3,100 | $469K | $151.30 | $22K | -25 | -0.8% | |
| 82 | CHCO | 0.22% | 3,430 | $455K | $132.64 | $19K | -217 | -6.0% | |
| 83 | ABT | 0.21% | 4,722 | $428K | $90.74 | -$181K | -1,211 | -20.4% | |
| 84 | EVRG | 0.20% | 4,746 | $410K | $86.43 | $21K | -5 | -0.1% | |
| 85 | Q | 0.19% | 2,452 | $400K | $163.31 | $136K | +164 | +7.2% | |
| 86 | KR | 0.18% | 6,890 | $383K | $55.53 | -$116K | — | — | |
| 87 | CLX | 0.17% | 3,749 | $358K | $95.44 | $46K | +745 | +24.8% | |
| 88 | GIS | 0.17% | 10,246 | $357K | $34.80 | -$93K | -1,837 | -15.2% | |
| 89 | TXN | 0.17% | 1,175 | $350K | $298.07 | $122K | — | — | |
| 90 | AFL | 0.17% | 2,933 | $344K | $117.25 | $22K | — | — | |
| 91 | AWK | 0.16% | 2,571 | $338K | $131.58 | -$9K | +21 | +0.8% | |
| 92 | ARCC | 0.16% | 18,106 | $336K | $18.53 | $24K | +810 | +4.7% | |
| 93 | SNY | 0.16% | 7,710 | $329K | $42.66 | -$71K | -600 | -7.2% | |
| 94 | ORCL | 0.15% | 2,189 | $321K | $146.55 | $5K | +41 | +1.9% | |
| 95 | XLU | 0.15% | 7,060 | $320K | $45.34 | -$4K | — | — | |
| 96 | DGX | 0.15% | 1,506 | $319K | $211.95 | $24K | — | — | |
| 97 | BLK | 0.15% | 322 | $310K | $961.56 | $4K | +4 | +1.3% | |
| 98 | CHKP | 0.15% | 2,340 | $308K | $131.43 | $2K | +200 | +9.3% | |
| 99 | RF | 0.15% | 10,128 | $306K | $30.20 | $41K | — | — | |
| 100 | EXC | 0.14% | 6,419 | $299K | $46.62 | -$15K | +7 | +0.1% |