Market Value
$188M
+2.1%
Holdings
307
+11
New Purchases
17
Added To
37
Closed
7
Reduced
79
Top 10 Concentration
33.1%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 1.02% | 0.07% | +0.95% | $2M |
| GOOG | 2.58% | 2.07% | +0.50% | $5M |
| USB | 4.52% | 4.14% | +0.38% | $9M |
| CAT | 1.77% | 1.55% | +0.23% | $3M |
| AMAT | 1.14% | 0.93% | +0.21% | $2M |
| JNJ | 2.32% | 2.13% | +0.19% | $4M |
| LLY | 0.61% | 0.43% | +0.18% | $1M |
| AAPL | 4.38% | 4.23% | +0.15% | $8M |
| RTX | 2.03% | 1.90% | +0.12% | $4M |
| MRK | 0.55% | 0.45% | +0.10% | $1M |
| CRM | 1.04% | 0.95% | +0.09% | $2M |
| AMGN | 0.82% | 0.73% | +0.09% | $2M |
| BMY | 0.29% | 0.21% | +0.09% | $552K |
| CSCO | 0.82% | 0.74% | +0.08% | $2M |
| XONA.DE | 1.47% | 1.39% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.59% | 5.08% | -0.49% | $9M |
| SO | 2.29% | 2.59% | -0.30% | $4M |
| IRM | 0.84% | 1.06% | -0.22% | $2M |
| PG | 2.10% | 2.31% | -0.21% | $4M |
| T | 1.25% | 1.45% | -0.20% | $2M |
| NVDA | 1.64% | 1.77% | -0.13% | $3M |
| HD | 0.58% | 0.71% | -0.13% | $1M |
| ENB | 1.96% | 2.08% | -0.12% | $4M |
| NSC | 1.42% | 1.55% | -0.12% | $3M |
| DUK | 1.38% | 1.50% | -0.12% | $3M |
| ORCL | 0.22% | 0.34% | -0.12% | $419K |
| DOC | 0.31% | 0.41% | -0.11% | $576K |
| META | 0.28% | 0.38% | -0.10% | $533K |
| PAYX | 0.36% | 0.46% | -0.10% | $680K |
| 6D81.DE | 0.09% | 0.18% | -0.09% | $167K |
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 | 56 | $87M | 46.2% |
| Large Cap | 188 | $91M | 48.1% |
| Mid Cap | 35 | $10M | 5.2% |
| Small Cap | 24 | $781K | 0.4% |
| Micro Cap | 4 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$56.8B
Avg P/E
28.7
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
257
# ETFs / Funds
50
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.59% | 17,879 | $9M | $483.62 | -$730K | -225 | -1.2% | |
| 2 | USB | 4.52% | 159,606 | $9M | $53.36 | $867K | +1,320 | +0.8% | |
| 3 | AAPL | 4.38% | 30,334 | $8M | $271.86 | $441K | -322 | -1.1% | |
| 4 | JPM | 3.67% | 21,486 | $7M | $322.22 | $47K | -315 | -1.4% | |
| 5 | DNP | 3.50% | 659,350 | $7M | $9.99 | $78K | +9,084 | +1.4% | |
| 6 | PFF | 3.12% | 190,071 | $6M | $30.96 | -$31K | +2,985 | +1.6% | |
| 7 | GOOG | 2.58% | 15,474 | $5M | $313.80 | $1M | -235 | -1.5% | |
| 8 | JNJ | 2.32% | 21,167 | $4M | $206.95 | $444K | -63 | -0.3% | |
| 9 | SO | 2.29% | 49,398 | $4M | $87.20 | -$469K | -1,005 | -2.0% | |
| 10 | PG | 2.10% | 27,602 | $4M | $143.31 | -$309K | -155 | -0.6% | |
| 11 | RTX | 2.03% | 20,820 | $4M | $183.40 | $304K | -185 | -0.9% | |
| 12 | ENB | 1.96% | 77,083 | $4M | $47.83 | -$154K | +969 | +1.3% | |
| 13 | PNC | 1.90% | 17,197 | $4M | $208.73 | $87K | -233 | -1.3% | |
| 14 | AMZN | 1.85% | 15,117 | $3M | $230.82 | $185K | +70 | +0.5% | |
| 15 | CAT | 1.77% | 5,838 | $3M | $572.87 | $490K | -145 | -2.4% | |
| 16 | NVDA | 1.64% | 16,568 | $3M | $186.50 | -$178K | -945 | -5.4% | |
| 17 | WMT | 1.54% | 25,967 | $3M | $111.41 | $173K | -425 | -1.6% | |
| 18 | CVX | 1.52% | 18,757 | $3M | $152.41 | -$70K | -103 | -0.6% | |
| 19 | XONA.DE | 1.47% | 22,995 | $3M | $120.34 | $197K | +200 | +0.9% | |
| 20 | QQQ | 1.46% | 4,483 | $3M | $614.31 | -$3K | -109 | -2.4% | |
| 21 | ATO | 1.46% | 16,394 | $3M | $167.63 | -$70K | -110 | -0.7% | |
| 22 | BRK-B | 1.46% | 5,458 | $3M | $502.65 | -$491 | — | — | |
| 23 | NSC | 1.42% | 9,295 | $3M | $288.72 | -$174K | -217 | -2.3% | |
| 24 | SPHQ | 1.40% | 35,215 | $3M | $75.05 | $55K | -100 | -0.3% | |
| 25 | DUK | 1.38% | 22,181 | $3M | $117.21 | -$167K | -175 | -0.8% | |
| 26 | EMR | 1.37% | 19,448 | $3M | $132.72 | -$19K | -375 | -1.9% | |
| 27 | T | 1.25% | 94,886 | $2M | $24.84 | -$324K | -40 | -0.0% | |
| 28 | AMAT | 1.14% | 8,365 | $2M | $256.99 | $437K | — | — | |
| 29 | MMM | 1.06% | 12,481 | $2M | $160.10 | -$17K | -505 | -3.9% | |
| 30 | LOW | 1.05% | 8,180 | $2M | $241.16 | -$116K | -130 | -1.6% | |
| 31 | CRM | 1.04% | 7,385 | $2M | $264.91 | $210K | +15 | +0.2% | |
| 32 | DYNF | 1.02% | 31,593 | $2M | $60.81 | $2M | +29,528 | +1429.9% | |
| 33 | TFC | 1.00% | 38,131 | $2M | $49.21 | $73K | -1,312 | -3.3% | |
| 34 | KO | 0.94% | 25,350 | $2M | $69.91 | $99K | +126 | +0.5% | |
| 35 | NVS | 0.89% | 12,137 | $2M | $137.87 | $104K | -100 | -0.8% | |
| 36 | PEP | 0.84% | 11,073 | $2M | $143.52 | $62K | +200 | +1.8% | |
| 37 | VTR | 0.84% | 20,500 | $2M | $77.38 | $99K | -755 | -3.5% | |
| 38 | IRM | 0.84% | 19,065 | $2M | $82.95 | -$383K | -205 | -1.1% | |
| 39 | PFE | 0.83% | 63,191 | $2M | $24.90 | -$5K | +1,240 | +2.0% | |
| 40 | CSCO | 0.82% | 20,081 | $2M | $77.03 | $176K | +50 | +0.2% | |
| 41 | AMGN | 0.82% | 4,701 | $2M | $327.31 | $198K | -50 | -1.1% | |
| 42 | MDT | 0.81% | 15,907 | $2M | $96.06 | -$7K | -211 | -1.3% | |
| 43 | ABBV | 0.81% | 6,640 | $2M | $228.49 | -$66K | -199 | -2.9% | |
| 44 | AEE | 0.78% | 14,759 | $1M | $99.86 | -$56K | +100 | +0.7% | |
| 45 | V | 0.65% | 3,506 | $1M | $350.71 | $29K | -12 | -0.3% | |
| 46 | LLY | 0.61% | 1,063 | $1M | $1,074.68 | $349K | +23 | +2.2% | |
| 47 | CVS | 0.58% | 13,872 | $1M | $79.36 | $55K | — | — | |
| 48 | VZ | 0.58% | 26,923 | $1M | $40.73 | -$64K | +511 | +1.9% | |
| 49 | FITB | 0.58% | 23,344 | $1M | $46.81 | $53K | — | — | |
| 50 | HD | 0.58% | 3,169 | $1M | $344.10 | -$214K | -50 | -1.6% | |
| 51 | GLW | 0.56% | 12,047 | $1M | $87.56 | $47K | -235 | -1.9% | |
| 52 | WFC | 0.55% | 11,175 | $1M | $93.20 | $88K | -200 | -1.8% | |
| 53 | MRK | 0.55% | 9,864 | $1M | $105.26 | $206K | -50 | -0.5% | |
| 54 | SDY | 0.52% | 7,005 | $975K | $139.16 | -$48K | -295 | -4.0% | |
| 55 | GD | 0.51% | 2,853 | $960K | $336.66 | -$12K | — | — | |
| 56 | DIS | 0.50% | 8,242 | $938K | $113.77 | -$17K | -100 | -1.2% | |
| 57 | NEE | 0.50% | 11,637 | $934K | $80.28 | $55K | -6 | -0.1% | |
| 58 | OGE | 0.49% | 21,591 | $922K | $42.70 | -$68K | +200 | +0.9% | |
| 59 | SYY | 0.44% | 11,182 | $824K | $73.69 | -$88K | +100 | +0.9% | |
| 60 | MCD | 0.42% | 2,595 | $793K | $305.63 | $5K | — | — | |
| 61 | KIM | 0.40% | 37,254 | $755K | $20.27 | -$59K | — | — | |
| 62 | QCOM | 0.40% | 4,396 | $752K | $171.05 | $21K | — | — | |
| 63 | KHC | 0.40% | 30,726 | $745K | $24.25 | -$143K | -3,396 | -9.9% | |
| 64 | O | 0.40% | 13,215 | $745K | $56.37 | -$2K | +930 | +7.6% | |
| 65 | ABT | 0.38% | 5,767 | $723K | $125.29 | -$50K | — | — | |
| 66 | INTC | 0.36% | 18,617 | $687K | $36.90 | $42K | -600 | -3.1% | |
| 67 | PAYX | 0.36% | 6,066 | $680K | $112.18 | -$173K | -667 | -9.9% | |
| 68 | GE | 0.35% | 2,159 | $665K | $308.03 | $21K | +17 | +0.8% | |
| 69 | VMC | 0.33% | 2,190 | $625K | $285.22 | -$49K | — | — | |
| 70 | BAC | 0.32% | 11,117 | $611K | $55.00 | $35K | -66 | -0.6% | |
| 71 | DOC | 0.31% | 35,849 | $576K | $16.08 | -$188K | -4,065 | -10.2% | |
| 72 | PM | 0.30% | 3,474 | $557K | $160.40 | -$6K | — | — | |
| 73 | BMY | 0.29% | 10,242 | $552K | $53.94 | $170K | +1,767 | +20.9% | |
| 74 | GIS | 0.29% | 11,697 | $544K | $46.50 | $23K | +1,365 | +13.2% | |
| 75 | META | 0.28% | 808 | $533K | $660.09 | -$176K | -158 | -16.4% | |
| 76 | IBM | 0.28% | 1,763 | $522K | $296.21 | -$3K | -100 | -5.4% | |
| 77 | C | 0.27% | 4,319 | $504K | $116.69 | $66K | — | — | |
| 78 | BA | 0.26% | 2,236 | $485K | $217.12 | $9K | +27 | +1.2% | |
| 79 | FTV | 0.25% | 8,480 | $468K | $55.21 | $36K | -350 | -4.0% | |
| 80 | D | 0.24% | 7,740 | $453K | $58.59 | -$32K | -200 | -2.5% | |
| 81 | CHCO | 0.23% | 3,647 | $435K | $119.20 | -$18K | -4 | -0.1% | |
| 82 | KR | 0.23% | 6,890 | $430K | $62.48 | -$41K | -100 | -1.4% | |
| 83 | ORCL | 0.22% | 2,148 | $419K | $194.91 | -$209K | -83 | -3.7% | |
| 84 | UPS | 0.22% | 4,153 | $412K | $99.19 | $82K | +200 | +5.1% | |
| 85 | SNY | 0.21% | 8,310 | $403K | $48.46 | -$19K | -630 | -7.0% | |
| 86 | CHKP | 0.21% | 2,140 | $397K | $185.56 | -$46K | — | — | |
| 87 | IDA | 0.21% | 3,125 | $396K | $126.56 | -$34K | -125 | -3.9% | |
| 88 | GABC | 0.19% | 9,000 | $353K | $39.18 | -$810 | — | — | |
| 89 | GEV | 0.19% | 536 | $350K | $653.57 | $21K | — | — | |
| 90 | AFL | 0.18% | 3,133 | $345K | $110.27 | -$4K | — | — | |
| 91 | BLK | 0.18% | 318 | $340K | $1,070.34 | -$30K | — | — | |
| 92 | ADP | 0.18% | 1,300 | $334K | $257.23 | -$47K | — | — | |
| 93 | EVRG | 0.18% | 4,581 | $332K | $72.49 | -$17K | -5 | -0.1% | |
| 94 | ARCC | 0.17% | 15,785 | $319K | $20.23 | -$14K | -550 | -3.4% | |
| 95 | SPGI | 0.16% | 590 | $308K | $522.59 | $21K | — | — | |
| 96 | XLU | 0.16% | 7,060 | $301K | $42.69 | -$11K | +3,480 | +97.2% | |
| 97 | AWK | 0.15% | 2,150 | $281K | $130.50 | $41K | +430 | +25.0% | |
| 98 | NOBL | 0.14% | 2,572 | $268K | $104.07 | $3K | — | — | |
| 99 | NVO | 0.14% | 5,250 | $267K | $50.88 | -$46K | -400 | -7.1% | |
| 100 | EXC | 0.14% | 6,100 | $266K | $43.59 | -$9K | — | — |