Market Value
$191M
+1.2%
Holdings
317
+10
New Purchases
17
Added To
69
Closed
10
Reduced
50
Top 10 Concentration
31.5%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.05% | 1.47% | +0.58% | $4M |
| CVX | 2.04% | 1.52% | +0.53% | $4M |
| CAT | 2.16% | 1.77% | +0.39% | $4M |
| JNJ | 2.67% | 2.32% | +0.34% | $5M |
| AMAT | 1.43% | 1.14% | +0.29% | $3M |
| GLW | 0.85% | 0.56% | +0.29% | $2M |
| ENB | 2.17% | 1.96% | +0.21% | $4M |
| T | 1.45% | 1.25% | +0.20% | $3M |
| SO | 2.48% | 2.29% | +0.19% | $5M |
| IRM | 1.01% | 0.84% | +0.17% | $2M |
| VZ | 0.74% | 0.58% | +0.16% | $1M |
| DNP | 3.65% | 3.50% | +0.15% | $7M |
| PFE | 0.99% | 0.83% | +0.15% | $2M |
| DUK | 1.51% | 1.38% | +0.14% | $3M |
| ATO | 1.59% | 1.46% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.48% | 4.59% | -1.11% | $7M |
| JPM | 3.30% | 3.67% | -0.37% | $6M |
| AAPL | 4.04% | 4.38% | -0.34% | $8M |
| CRM | 0.73% | 1.04% | -0.31% | $1M |
| GOOG | 2.34% | 2.58% | -0.24% | $4M |
| USB | 4.33% | 4.52% | -0.19% | $8M |
| MMM | 0.88% | 1.06% | -0.19% | $2M |
| AMZN | 1.68% | 1.85% | -0.18% | $3M |
| KHC | 0.28% | 0.40% | -0.12% | $525K |
| NVDA | 1.53% | 1.64% | -0.11% | $3M |
| QCOM | 0.29% | 0.40% | -0.11% | $546K |
| LLY | 0.49% | 0.61% | -0.11% | $941K |
| MDT | 0.71% | 0.81% | -0.10% | $1M |
| PFF | 3.03% | 3.12% | -0.10% | $6M |
| PAYX | 0.27% | 0.36% | -0.09% | $510K |
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 | 58 | $87M | 45.6% |
| Large Cap | 195 | $93M | 48.6% |
| Mid Cap | 37 | $10M | 5.4% |
| Small Cap | 23 | $643K | 0.3% |
| Micro Cap | 4 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.8B
Median Market Cap
$56.6B
Avg P/E
28.8
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
267
# ETFs / Funds
50
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB | 4.33% | 158,806 | $8M | $52.01 | -$257K | -800 | -0.5% | |
| 2 | AAPL | 4.04% | 30,343 | $8M | $253.79 | -$546K | +9 | +0.0% | |
| 3 | DNP | 3.65% | 675,496 | $7M | $10.30 | $371K | +16,146 | +2.5% | |
| 4 | MSFT | 3.48% | 17,933 | $7M | $370.17 | -$2M | +54 | +0.3% | |
| 5 | JPM | 3.30% | 21,424 | $6M | $294.16 | -$621K | -62 | -0.3% | |
| 6 | PFF | 3.03% | 190,380 | $6M | $30.32 | -$112K | +309 | +0.2% | |
| 7 | JNJ | 2.67% | 20,810 | $5M | $244.44 | $706K | -357 | -1.7% | |
| 8 | SO | 2.48% | 48,916 | $5M | $96.52 | $414K | -482 | -1.0% | |
| 9 | GOOG | 2.34% | 15,534 | $4M | $286.86 | -$400K | +60 | +0.4% | |
| 10 | ENB | 2.17% | 76,260 | $4M | $54.14 | $442K | -823 | -1.1% | |
| 11 | CAT | 2.16% | 5,824 | $4M | $708.46 | $782K | -14 | -0.2% | |
| 12 | RTX | 2.05% | 20,284 | $4M | $192.90 | $94K | -536 | -2.6% | |
| 13 | PG | 2.05% | 27,054 | $4M | $144.44 | -$48K | -548 | -2.0% | |
| 14 | XONA.DE | 2.05% | 23,030 | $4M | $169.66 | $1M | +35 | +0.1% | |
| 15 | CVX | 2.04% | 18,847 | $4M | $206.90 | $1M | +90 | +0.5% | |
| 16 | PNC | 1.88% | 17,187 | $4M | $208.09 | -$13K | -10 | -0.1% | |
| 17 | AMZN | 1.68% | 15,343 | $3M | $208.27 | -$294K | +226 | +1.5% | |
| 18 | WMT | 1.62% | 24,859 | $3M | $124.28 | $196K | -1,108 | -4.3% | |
| 19 | ATO | 1.59% | 16,374 | $3M | $184.72 | $276K | -20 | -0.1% | |
| 20 | NVDA | 1.53% | 16,691 | $3M | $174.40 | -$179K | +123 | +0.7% | |
| 21 | DUK | 1.51% | 22,058 | $3M | $130.94 | $288K | -123 | -0.6% | |
| 22 | T | 1.45% | 95,197 | $3M | $28.99 | $403K | +311 | +0.3% | |
| 23 | AMAT | 1.43% | 7,980 | $3M | $341.79 | $578K | -385 | -4.6% | |
| 24 | NSC | 1.40% | 9,270 | $3M | $287.00 | -$23K | -25 | -0.3% | |
| 25 | BRK-B | 1.37% | 5,458 | $3M | $479.20 | -$128K | — | — | |
| 26 | QQQ | 1.37% | 4,520 | $3M | $577.18 | -$145K | +37 | +0.8% | |
| 27 | SPHQ | 1.35% | 34,200 | $3M | $75.19 | -$71K | -1,015 | -2.9% | |
| 28 | EMR | 1.33% | 19,328 | $3M | $131.02 | -$49K | -120 | -0.6% | |
| 29 | KO | 1.02% | 25,600 | $2M | $76.05 | $175K | +250 | +1.0% | |
| 30 | LOW | 1.01% | 8,180 | $2M | $236.28 | -$40K | — | — | |
| 31 | IRM | 1.01% | 18,865 | $2M | $102.14 | $345K | -200 | -1.1% | |
| 32 | DYNF | 1.00% | 32,928 | $2M | $58.18 | -$5K | +1,335 | +4.2% | |
| 33 | PFE | 0.99% | 66,990 | $2M | $28.08 | $308K | +3,799 | +6.0% | |
| 34 | PEP | 0.92% | 11,266 | $2M | $155.29 | $160K | +193 | +1.7% | |
| 35 | TFC | 0.91% | 37,631 | $2M | $45.97 | -$147K | -500 | -1.3% | |
| 36 | NVS | 0.89% | 11,137 | $2M | $152.75 | $28K | -1,000 | -8.2% | |
| 37 | VTR | 0.88% | 20,500 | $2M | $81.78 | $90K | — | — | |
| 38 | MMM | 0.88% | 11,489 | $2M | $145.23 | -$330K | -992 | -8.0% | |
| 39 | AMGN | 0.87% | 4,717 | $2M | $351.85 | $121K | +16 | +0.3% | |
| 40 | AEE | 0.85% | 14,734 | $2M | $109.92 | $146K | -25 | -0.2% | |
| 41 | GLW | 0.85% | 11,897 | $2M | $135.97 | $563K | -150 | -1.2% | |
| 42 | CSCO | 0.79% | 19,472 | $2M | $77.59 | -$36K | -609 | -3.0% | |
| 43 | ABBV | 0.75% | 6,589 | $1M | $217.49 | -$84K | -51 | -0.8% | |
| 44 | VZ | 0.74% | 28,037 | $1M | $50.20 | $311K | +1,114 | +4.1% | |
| 45 | CRM | 0.73% | 7,482 | $1M | $186.67 | -$560K | +97 | +1.3% | |
| 46 | MDT | 0.71% | 15,703 | $1M | $86.65 | -$167K | -204 | -1.3% | |
| 47 | MRK | 0.64% | 10,078 | $1M | $120.29 | $174K | +214 | +2.2% | |
| 48 | NEE | 0.57% | 11,735 | $1M | $92.88 | $156K | +98 | +0.8% | |
| 49 | FITB | 0.57% | 23,370 | $1M | $46.46 | -$7K | +26 | +0.1% | |
| 50 | V | 0.57% | 3,567 | $1M | $302.24 | -$151K | +61 | +1.7% | |
| 51 | HD | 0.55% | 3,194 | $1M | $328.89 | -$40K | +25 | +0.8% | |
| 52 | OGE | 0.54% | 21,591 | $1M | $47.96 | $114K | — | — | |
| 53 | GD | 0.53% | 2,936 | $1M | $343.22 | $47K | +83 | +2.9% | |
| 54 | SDY | 0.51% | 6,675 | $974K | $145.94 | -$666 | -330 | -4.7% | |
| 55 | CVS | 0.50% | 13,390 | $962K | $71.82 | -$139K | -482 | -3.5% | |
| 56 | LLY | 0.49% | 1,023 | $941K | $919.77 | -$201K | -40 | -3.8% | |
| 57 | WFC | 0.47% | 11,175 | $890K | $79.61 | -$152K | — | — | |
| 58 | KIM | 0.44% | 37,254 | $837K | $22.47 | $82K | — | — | |
| 59 | O | 0.44% | 13,675 | $837K | $61.18 | $92K | +460 | +3.5% | |
| 60 | MCD | 0.43% | 2,646 | $822K | $310.79 | $29K | +51 | +2.0% | |
| 61 | INTC | 0.42% | 18,037 | $796K | $44.13 | $109K | -580 | -3.1% | |
| 62 | DIS | 0.42% | 8,256 | $796K | $96.38 | -$142K | +14 | +0.2% | |
| 63 | SYY | 0.40% | 10,782 | $769K | $71.33 | -$55K | -400 | -3.6% | |
| 64 | BMY | 0.36% | 11,472 | $696K | $60.65 | $143K | +1,230 | +12.0% | |
| 65 | DOC | 0.34% | 39,426 | $648K | $16.43 | $71K | +3,577 | +10.0% | |
| 66 | GE | 0.32% | 2,159 | $613K | $283.77 | -$52K | — | — | |
| 67 | ABT | 0.32% | 5,933 | $609K | $102.67 | -$113K | +166 | +2.9% | |
| 68 | VMC | 0.31% | 2,190 | $596K | $272.30 | -$28K | — | — | |
| 69 | PM | 0.30% | 3,427 | $567K | $165.34 | $9K | -47 | -1.4% | |
| 70 | QCOM | 0.29% | 4,236 | $546K | $128.78 | -$206K | -160 | -3.6% | |
| 71 | BAC | 0.29% | 11,168 | $544K | $48.75 | -$67K | +51 | +0.5% | |
| 72 | KHC | 0.28% | 23,356 | $525K | $22.49 | -$220K | -7,370 | -24.0% | |
| 73 | FTV | 0.27% | 9,250 | $511K | $55.28 | $43K | +770 | +9.1% | |
| 74 | PAYX | 0.27% | 5,536 | $510K | $92.12 | -$171K | -530 | -8.7% | |
| 75 | META | 0.26% | 877 | $502K | $572.13 | -$32K | +69 | +8.5% | |
| 76 | KR | 0.26% | 6,890 | $499K | $72.36 | $68K | — | — | |
| 77 | C | 0.26% | 4,319 | $490K | $113.41 | -$14K | — | — | |
| 78 | D | 0.24% | 7,390 | $457K | $61.82 | $3K | -350 | -4.5% | |
| 79 | GEV | 0.24% | 520 | $454K | $872.90 | $104K | -16 | -3.0% | |
| 80 | GIS | 0.24% | 12,083 | $450K | $37.22 | -$94K | +386 | +3.3% | |
| 81 | IDA | 0.23% | 3,125 | $447K | $142.97 | $51K | — | — | |
| 82 | UPS | 0.23% | 4,528 | $445K | $98.38 | $34K | +375 | +9.0% | |
| 83 | BA | 0.23% | 2,233 | $444K | $199.03 | -$41K | -3 | -0.1% | |
| 84 | CHCO | 0.23% | 3,647 | $436K | $119.52 | $1K | — | — | |
| 85 | IBM | 0.21% | 1,670 | $405K | $242.39 | -$117K | -93 | -5.3% | |
| 86 | SNY | 0.21% | 8,310 | $400K | $48.18 | -$2K | — | — | |
| 87 | EVRG | 0.20% | 4,751 | $389K | $81.92 | $57K | +170 | +3.7% | |
| 88 | AWK | 0.18% | 2,550 | $347K | $136.09 | $66K | +400 | +18.6% | |
| 89 | XLU | 0.17% | 7,060 | $324K | $45.89 | $23K | — | — | |
| 90 | AFL | 0.17% | 2,933 | $322K | $109.71 | -$24K | -200 | -6.4% | |
| 91 | ORCL | 0.17% | 2,148 | $316K | $147.11 | -$103K | — | — | |
| 92 | EXC | 0.16% | 6,412 | $314K | $49.02 | $48K | +312 | +5.1% | |
| 93 | ARCC | 0.16% | 17,296 | $312K | $18.02 | -$8K | +1,511 | +9.6% | |
| 94 | CLX | 0.16% | 3,004 | $311K | $103.63 | $72K | +632 | +26.6% | |
| 95 | BLK | 0.16% | 318 | $306K | $961.71 | -$35K | — | — | |
| 96 | CHKP | 0.16% | 2,140 | $306K | $142.85 | -$91K | — | — | |
| 97 | STZ | 0.16% | 1,990 | $298K | $150.00 | $120K | +695 | +53.7% | |
| 98 | DGX | 0.15% | 1,506 | $295K | $195.98 | $34K | — | — | |
| 99 | NOBL | 0.14% | 2,572 | $273K | $106.01 | $5K | — | — | |
| 100 | RF | 0.14% | 10,128 | $265K | $26.12 | $22K | +1,192 | +13.3% |