Market Value
$185M
+5.9%
Holdings
296
-9
New Purchases
3
Added To
20
Closed
6
Reduced
73
Top 10 Concentration
33.0%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.23% | 3.62% | +0.61% | $8M |
| GOOG | 2.07% | 1.61% | +0.46% | $4M |
| JNJ | 2.13% | 1.88% | +0.25% | $4M |
| CAT | 1.55% | 1.35% | +0.20% | $3M |
| GLW | 0.55% | 0.36% | +0.18% | $1M |
| NVDA | 1.77% | 1.62% | +0.15% | $3M |
| NSC | 1.55% | 1.40% | +0.14% | $3M |
| RTX | 1.90% | 1.77% | +0.13% | $4M |
| ABBV | 0.86% | 0.73% | +0.13% | $2M |
| INTC | 0.35% | 0.27% | +0.08% | $645K |
| ENB | 2.08% | 2.00% | +0.08% | $4M |
| LOW | 1.13% | 1.06% | +0.07% | $2M |
| GD | 0.53% | 0.46% | +0.07% | $973K |
| ATO | 1.53% | 1.47% | +0.06% | $3M |
| O | 0.40% | 0.35% | +0.05% | $747K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.31% | 2.56% | -0.25% | $4M |
| CRM | 0.95% | 1.15% | -0.20% | $2M |
| MSFT | 5.08% | 5.24% | -0.16% | $9M |
| DNP | 3.53% | 3.67% | -0.15% | $7M |
| T | 1.45% | 1.59% | -0.13% | $3M |
| KO | 0.91% | 1.04% | -0.13% | $2M |
| AMZN | 1.79% | 1.91% | -0.12% | $3M |
| PAYX | 0.46% | 0.58% | -0.12% | $853K |
| EMR | 1.41% | 1.53% | -0.12% | $3M |
| IRM | 1.06% | 1.18% | -0.12% | $2M |
| DIS | 0.52% | 0.61% | -0.10% | $955K |
| V | 0.65% | 0.74% | -0.09% | $1M |
| SO | 2.59% | 2.67% | -0.08% | $5M |
| PM | 0.31% | 0.39% | -0.08% | $563K |
| PFF | 3.20% | 3.28% | -0.08% | $6M |
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 | 54 | $84M | 45.4% |
| Large Cap | 181 | $90M | 48.8% |
| Mid Cap | 32 | $10M | 5.4% |
| Small Cap | 25 | $815K | 0.4% |
| Micro Cap | 4 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.6B
Median Market Cap
$56.7B
Avg P/E
28.2
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
243
# ETFs / Funds
53
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.08% | 18,104 | $9M | $517.95 | $254K | -237 | -1.3% | |
| 2 | AAPL | 4.23% | 30,656 | $8M | $254.63 | $1M | -80 | -0.3% | |
| 3 | USB | 4.14% | 158,286 | $8M | $48.33 | $498K | +230 | +0.1% | |
| 4 | JPM | 3.73% | 21,801 | $7M | $315.43 | $326K | -796 | -3.5% | |
| 5 | DNP | 3.53% | 650,266 | $7M | $10.01 | $109K | -3,485 | -0.5% | |
| 6 | PFF | 3.20% | 187,086 | $6M | $31.62 | $200K | +790 | +0.4% | |
| 7 | SO | 2.59% | 50,403 | $5M | $94.77 | $121K | -295 | -0.6% | |
| 8 | PG | 2.31% | 27,757 | $4M | $153.65 | -$197K | -250 | -0.9% | |
| 9 | JNJ | 2.13% | 21,230 | $4M | $185.42 | $657K | -240 | -1.1% | |
| 10 | ENB | 2.08% | 76,114 | $4M | $50.46 | $358K | -736 | -1.0% | |
| 11 | GOOG | 2.07% | 15,709 | $4M | $243.55 | $1M | -100 | -0.6% | |
| 12 | RTX | 1.90% | 21,005 | $4M | $167.33 | $431K | -115 | -0.5% | |
| 13 | PNC | 1.90% | 17,430 | $4M | $200.93 | $253K | — | — | |
| 14 | AMZN | 1.79% | 15,047 | $3M | $219.57 | -$30K | -150 | -1.0% | |
| 15 | NVDA | 1.77% | 17,513 | $3M | $186.58 | $451K | -313 | -1.8% | |
| 16 | CVX | 1.59% | 18,860 | $3M | $155.29 | $223K | -34 | -0.2% | |
| 17 | NSC | 1.55% | 9,512 | $3M | $300.41 | $410K | -50 | -0.5% | |
| 18 | CAT | 1.55% | 5,983 | $3M | $477.15 | $503K | -75 | -1.2% | |
| 19 | ATO | 1.53% | 16,504 | $3M | $170.75 | $255K | -125 | -0.8% | |
| 20 | DUK | 1.50% | 22,356 | $3M | $123.75 | $120K | -75 | -0.3% | |
| 21 | QQQ | 1.49% | 4,592 | $3M | $600.37 | $237K | +24 | +0.5% | |
| 22 | BRK-B | 1.49% | 5,458 | $3M | $502.74 | $88K | -10 | -0.2% | |
| 23 | WMT | 1.47% | 26,392 | $3M | $103.06 | $120K | -199 | -0.8% | |
| 24 | T | 1.45% | 94,926 | $3M | $28.24 | -$84K | -600 | -0.6% | |
| 25 | EMR | 1.41% | 19,823 | $3M | $131.18 | -$60K | -130 | -0.7% | |
| 26 | SPHQ | 1.40% | 35,315 | $3M | $73.29 | $63K | -115 | -0.3% | |
| 27 | XONA.DE | 1.39% | 22,795 | $3M | $112.75 | $102K | -100 | -0.4% | |
| 28 | LOW | 1.13% | 8,310 | $2M | $251.31 | $242K | -10 | -0.1% | |
| 29 | MMM | 1.09% | 12,986 | $2M | $155.18 | -$6K | -293 | -2.2% | |
| 30 | IRM | 1.06% | 19,270 | $2M | $101.94 | -$94K | -795 | -4.0% | |
| 31 | TFC | 0.98% | 39,443 | $2M | $45.72 | $98K | -222 | -0.6% | |
| 32 | CRM | 0.95% | 7,370 | $2M | $237.00 | -$253K | +35 | +0.5% | |
| 33 | AMAT | 0.93% | 8,365 | $2M | $204.74 | $73K | -590 | -6.6% | |
| 34 | KO | 0.91% | 25,224 | $2M | $66.32 | -$137K | -350 | -1.4% | |
| 35 | ABBV | 0.86% | 6,839 | $2M | $231.54 | $314K | — | — | |
| 36 | PFE | 0.86% | 61,951 | $2M | $25.48 | $60K | -700 | -1.1% | |
| 37 | NVS | 0.85% | 12,237 | $2M | $128.24 | $88K | — | — | |
| 38 | MDT | 0.83% | 16,118 | $2M | $95.24 | $134K | +50 | +0.3% | |
| 39 | AEE | 0.83% | 14,659 | $2M | $104.38 | $114K | -83 | -0.6% | |
| 40 | PEP | 0.83% | 10,873 | $2M | $140.44 | $89K | -15 | -0.1% | |
| 41 | VTR | 0.81% | 21,255 | $1M | $69.99 | $109K | -575 | -2.6% | |
| 42 | CSCO | 0.74% | 20,031 | $1M | $68.42 | -$29K | -145 | -0.7% | |
| 43 | AMGN | 0.73% | 4,751 | $1M | $282.20 | $14K | — | — | |
| 44 | HD | 0.71% | 3,219 | $1M | $405.19 | $109K | -42 | -1.3% | |
| 45 | V | 0.65% | 3,518 | $1M | $341.38 | -$84K | -100 | -2.8% | |
| 46 | VZ | 0.63% | 26,412 | $1M | $43.95 | $14K | -83 | -0.3% | |
| 47 | CVS | 0.57% | 13,872 | $1M | $75.39 | $68K | -300 | -2.1% | |
| 48 | FITB | 0.56% | 23,344 | $1M | $44.55 | $80K | — | — | |
| 49 | SDY | 0.55% | 7,300 | $1M | $140.05 | -$37K | -505 | -6.5% | |
| 50 | GLW | 0.55% | 12,282 | $1M | $82.03 | $372K | +201 | +1.7% | |
| 51 | OGE | 0.54% | 21,391 | $990K | $46.27 | $40K | — | — | |
| 52 | GD | 0.53% | 2,853 | $973K | $341.00 | $170K | +100 | +3.6% | |
| 53 | DIS | 0.52% | 8,342 | $955K | $114.50 | -$113K | -274 | -3.2% | |
| 54 | WFC | 0.52% | 11,375 | $953K | $83.82 | $34K | -100 | -0.9% | |
| 55 | SYY | 0.49% | 11,082 | $912K | $82.34 | $73K | — | — | |
| 56 | KHC | 0.48% | 34,122 | $889K | $26.04 | -$497 | -310 | -0.9% | |
| 57 | NEE | 0.48% | 11,643 | $879K | $75.49 | $1K | -1,000 | -7.9% | |
| 58 | PAYX | 0.46% | 6,733 | $853K | $126.76 | -$158K | -223 | -3.2% | |
| 59 | MRK | 0.45% | 9,914 | $832K | $83.93 | $43K | -50 | -0.5% | |
| 60 | KIM | 0.44% | 37,254 | $814K | $21.85 | $31K | — | — | |
| 61 | LLY | 0.43% | 1,040 | $794K | $763.00 | -$17K | — | — | |
| 62 | MCD | 0.43% | 2,595 | $789K | $303.89 | $30K | — | — | |
| 63 | ABT | 0.42% | 5,767 | $772K | $133.94 | -$48K | -265 | -4.4% | |
| 64 | DOC | 0.41% | 39,914 | $764K | $19.15 | $71K | +324 | +0.8% | |
| 65 | O | 0.40% | 12,285 | $747K | $60.79 | $135K | +1,670 | +15.7% | |
| 66 | QCOM | 0.40% | 4,396 | $731K | $166.36 | $31K | — | — | |
| 67 | META | 0.38% | 966 | $709K | $734.38 | -$4K | — | — | |
| 68 | VMC | 0.36% | 2,190 | $674K | $307.62 | $102K | — | — | |
| 69 | INTC | 0.35% | 19,217 | $645K | $33.55 | $179K | -1,575 | -7.6% | |
| 70 | GE | 0.35% | 2,142 | $644K | $300.82 | $93K | — | — | |
| 71 | ORCL | 0.34% | 2,231 | $627K | $281.24 | $105K | -160 | -6.7% | |
| 72 | BAC | 0.31% | 11,183 | $577K | $51.59 | $41K | -150 | -1.3% | |
| 73 | PM | 0.31% | 3,474 | $563K | $162.20 | -$114K | -245 | -6.6% | |
| 74 | IBM | 0.28% | 1,863 | $526K | $282.16 | -$24K | — | — | |
| 75 | GIS | 0.28% | 10,332 | $521K | $50.42 | -$14K | — | — | |
| 76 | D | 0.26% | 7,940 | $486K | $61.17 | $19K | -325 | -3.9% | |
| 77 | BA | 0.26% | 2,209 | $477K | $215.83 | -$7K | -100 | -4.3% | |
| 78 | KR | 0.26% | 6,990 | $471K | $67.41 | -$30K | — | — | |
| 79 | CHCO | 0.24% | 3,651 | $452K | $123.87 | $5K | — | — | |
| 80 | CHKP | 0.24% | 2,140 | $443K | $206.91 | -$31K | — | — | |
| 81 | C | 0.24% | 4,319 | $438K | $101.50 | $62K | -100 | -2.3% | |
| 82 | FTV | 0.23% | 8,830 | $433K | $48.99 | -$17K | +200 | +2.3% | |
| 83 | IDA | 0.23% | 3,250 | $429K | $132.15 | $54K | — | — | |
| 84 | SNY | 0.23% | 8,940 | $422K | $47.20 | -$10K | — | — | |
| 85 | BMY | 0.21% | 8,475 | $382K | $45.10 | $35K | +970 | +12.9% | |
| 86 | ADP | 0.21% | 1,300 | $382K | $293.50 | -$19K | — | — | |
| 87 | BLK | 0.20% | 318 | $371K | $1,165.87 | $37K | — | — | |
| 88 | GABC | 0.19% | 9,000 | $353K | $39.27 | $7K | — | — | |
| 89 | AFL | 0.19% | 3,133 | $350K | $111.70 | $20K | — | — | |
| 90 | EVRG | 0.19% | 4,586 | $349K | $76.02 | $33K | — | — | |
| 91 | ARCC | 0.18% | 16,335 | $333K | $20.41 | -$25K | +17 | +0.1% | |
| 92 | UPS | 0.18% | 3,953 | $330K | $83.53 | -$30K | +380 | +10.6% | |
| 93 | GEV | 0.18% | 536 | $330K | $614.90 | $48K | +3 | +0.6% | |
| 94 | 6D81.DE | 0.18% | 4,161 | $324K | $77.90 | $36K | -42 | -1.0% | |
| 95 | NVO | 0.17% | 5,650 | $314K | $55.49 | -$76K | — | — | |
| 96 | XLU | 0.17% | 3,580 | $312K | $87.21 | $20K | — | — | |
| 97 | SPGI | 0.16% | 590 | $287K | $486.71 | -$24K | — | — | |
| 98 | DGX | 0.16% | 1,506 | $287K | $190.58 | $16K | — | — | |
| 99 | EXC | 0.15% | 6,100 | $275K | $45.01 | $10K | — | — | |
| 100 | NOBL | 0.14% | 2,572 | $265K | $103.07 | $6K | — | — |