Asset Manager
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TOWER TRUST & INVESTMENT Co
100 E KIMBERLY RD STE 800, DAVENPORT, IA 52806 • 5633882588
Market Value
$151M
-4.3%
Holdings
213
+11
New Purchases
13
Added To
43
Closed
8
Reduced
43
Top 10 Concentration
50.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GII | 9.67% | 8.39% | +1.28% | $15M |
| MDT | 0.85% | 0.08% | +0.78% | $1M |
| KLAC | 0.78% | 0.01% | +0.77% | $1M |
| OVV | 0.60% | 0.00% | +0.60% | $903K |
| YUM | 0.52% | 0.05% | +0.47% | $789K |
| ETN | 0.95% | 0.51% | +0.43% | $1M |
| PCAR | 0.42% | 0.00% | +0.42% | $633K |
| XONA.DE | 1.11% | 0.76% | +0.35% | $2M |
| EMR | 1.12% | 0.83% | +0.29% | $2M |
| COST | 1.74% | 1.45% | +0.29% | $3M |
| ADI | 1.07% | 0.88% | +0.19% | $2M |
| SLB | 0.62% | 0.44% | +0.18% | $934K |
| CVX | 0.62% | 0.44% | +0.18% | $941K |
| CAT | 1.09% | 0.93% | +0.16% | $2M |
| GSK | 0.84% | 0.71% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.03% | 1.03% | -1.00% | $51K |
| MSFT | 4.54% | 5.47% | -0.93% | $7M |
| NSC | 0.00% | 0.76% | -0.76% | $0 |
| CMG | 0.21% | 0.80% | -0.59% | $320K |
| NOW | 0.00% | 0.48% | -0.48% | $0 |
| CARR | 0.01% | 0.42% | -0.42% | $9K |
| AAPL | 11.72% | 12.12% | -0.40% | $18M |
| META | 3.11% | 3.49% | -0.38% | $5M |
| EOG | 0.00% | 0.38% | -0.38% | $0 |
| NVDA | 7.74% | 7.98% | -0.24% | $12M |
| CRM | 0.68% | 0.91% | -0.24% | $1M |
| ORCL | 0.73% | 0.95% | -0.21% | $1M |
| AMZN | 3.30% | 3.49% | -0.20% | $5M |
| 6D81.DE | 0.05% | 0.23% | -0.18% | $71K |
| KKR | 0.60% | 0.78% | -0.18% | $909K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.4% |
| Financial Services | 24.7% |
| Communication Services | 10.9% |
| Consumer Cyclical | 7.9% |
| Industrials | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $93M | 61.3% |
| Large Cap | 128 | $42M | 27.9% |
| Mid Cap | 22 | $1M | 0.9% |
| Small Cap | 7 | $15M | 9.9% |
Portfolio Analytics
Avg Market Cap
$317.2B
Median Market Cap
$83.5B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
176
# ETFs / Funds
37
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.72% | 69,713 | $18M | $253.79 | -$1M | -625 | -0.9% | |
| 2 | GII | 9.67% | 192,047 | $15M | $76.02 | $1M | +2,377 | +1.2% | |
| 3 | NVDA | 7.74% | 67,023 | $12M | $174.40 | -$910K | -531 | -0.8% | |
| 4 | MSFT | 4.54% | 18,508 | $7M | $370.16 | -$2M | +662 | +3.7% | |
| 5 | GOOG | 3.70% | 19,495 | $6M | $286.85 | -$528K | -10 | -0.1% | |
| 6 | AMZN | 3.30% | 23,899 | $5M | $208.27 | -$532K | +28 | +0.1% | |
| 7 | META | 3.11% | 8,210 | $5M | $572.12 | -$814K | -139 | -1.7% | |
| 8 | JPM | 2.79% | 14,343 | $4M | $294.15 | -$415K | -40 | -0.3% | |
| 9 | GOOGL | 2.61% | 13,725 | $4M | $287.55 | -$384K | -110 | -0.8% | |
| 10 | COST | 1.74% | 2,630 | $3M | $996.40 | $340K | -15 | -0.6% | |
| 11 | MA | 1.59% | 4,795 | $2M | $499.64 | -$366K | -43 | -0.9% | |
| 12 | TJX | 1.30% | 12,270 | $2M | $159.70 | $70K | -33 | -0.3% | |
| 13 | AMD | 1.20% | 8,921 | $2M | $203.42 | -$71K | +117 | +1.3% | |
| 14 | EMR | 1.12% | 12,858 | $2M | $131.02 | $383K | +3,047 | +31.1% | |
| 15 | XONA.DE | 1.11% | 9,868 | $2M | $169.65 | $473K | -114 | -1.1% | |
| 16 | AVGO | 1.10% | 5,387 | $2M | $309.50 | -$151K | +134 | +2.5% | |
| 17 | IEFA | 1.10% | 18,370 | $2M | $90.53 | $94K | +836 | +4.8% | |
| 18 | CAT | 1.09% | 2,321 | $2M | $708.43 | $185K | -227 | -8.9% | |
| 19 | ADI | 1.07% | 5,097 | $2M | $318.12 | $229K | -37 | -0.7% | |
| 20 | RTX | 1.02% | 8,007 | $2M | $192.89 | $72K | -23 | -0.3% | |
| 21 | ETN | 0.95% | 3,994 | $1M | $357.64 | $618K | +1,449 | +56.9% | |
| 22 | NFLX | 0.90% | 14,070 | $1M | $96.15 | $13K | -220 | -1.5% | |
| 23 | C | 0.89% | 11,824 | $1M | $113.40 | -$45K | -53 | -0.5% | |
| 24 | CSCO | 0.87% | 16,929 | $1M | $77.59 | $5K | -60 | -0.3% | |
| 25 | PANW | 0.86% | 8,083 | $1M | $160.31 | -$195K | -12 | -0.1% | |
| 26 | MDT | 0.85% | 14,847 | $1M | $86.65 | $1M | +13,597 | +1087.8% | |
| 27 | GSK | 0.84% | 23,007 | $1M | $55.18 | $143K | +43 | +0.2% | |
| 28 | COR | 0.84% | 4,034 | $1M | $314.11 | -$96K | -2 | -0.1% | |
| 29 | KLAC | 0.78% | 802 | $1M | $1,472.32 | $1M | +787 | +5246.7% | |
| 30 | JNJ | 0.77% | 4,762 | $1M | $244.43 | $143K | -174 | -3.5% | |
| 31 | CVS | 0.75% | 15,773 | $1M | $71.81 | -$114K | +65 | +0.4% | |
| 32 | ORCL | 0.73% | 7,523 | $1M | $147.10 | -$385K | -129 | -1.7% | |
| 33 | BA | 0.69% | 5,259 | $1M | $199.02 | -$80K | +69 | +1.3% | |
| 34 | NEE | 0.69% | 11,178 | $1M | $92.87 | $117K | -294 | -2.6% | |
| 35 | KO | 0.68% | 13,594 | $1M | $76.04 | $77K | -96 | -0.7% | |
| 36 | SCHW | 0.68% | 10,991 | $1M | $93.97 | -$56K | +90 | +0.8% | |
| 37 | CRM | 0.68% | 5,477 | $1M | $186.66 | -$420K | +33 | +0.6% | |
| 38 | ICE | 0.65% | 6,248 | $983K | $157.27 | -$35K | -35 | -0.6% | |
| 39 | BX | 0.63% | 8,215 | $945K | $114.98 | -$300K | +139 | +1.7% | |
| 40 | CVX | 0.62% | 4,548 | $941K | $206.89 | $243K | -33 | -0.7% | |
| 41 | SLB | 0.62% | 18,183 | $934K | $51.38 | $243K | +184 | +1.0% | |
| 42 | LLY | 0.60% | 991 | $911K | $919.77 | -$154K | — | — | |
| 43 | KKR | 0.60% | 9,832 | $909K | $92.50 | -$323K | +160 | +1.6% | |
| 44 | GD | 0.60% | 2,633 | $904K | $343.19 | $10K | -21 | -0.8% | |
| 45 | OVV | 0.60% | 15,205 | $903K | $59.36 | — | +15,205 | — | NEW |
| 46 | VO | 0.58% | 3,034 | $871K | $287.17 | $44K | +183 | +6.4% | |
| 47 | HD | 0.58% | 2,646 | $870K | $328.86 | -$44K | -10 | -0.4% | |
| 48 | AMT | 0.57% | 5,018 | $866K | $172.57 | -$12K | +19 | +0.4% | |
| 49 | BND | 0.57% | 11,701 | $862K | $73.63 | $49K | +733 | +6.7% | |
| 50 | VCIT | 0.53% | 9,666 | $800K | $82.75 | $44K | +635 | +7.0% | |
| 51 | YUM | 0.52% | 5,076 | $789K | $155.47 | $713K | +4,572 | +907.1% | |
| 52 | PG | 0.51% | 5,352 | $773K | $144.43 | -$9K | -106 | -1.9% | |
| 53 | MDLZ | 0.49% | 12,809 | $738K | $57.62 | $44K | -83 | -0.6% | |
| 54 | LOW | 0.49% | 3,112 | $735K | $236.28 | -$15K | — | — | |
| 55 | WFC | 0.47% | 8,908 | $709K | $79.61 | -$121K | — | — | |
| 56 | MMC | 0.47% | 4,061 | $704K | $173.43 | -$69K | -107 | -2.6% | |
| 57 | FCX | 0.44% | 11,192 | $658K | $58.76 | $93K | +81 | +0.7% | |
| 58 | VOO | 0.43% | 1,096 | $655K | $597.54 | -$32K | — | — | |
| 59 | MCD | 0.43% | 2,084 | $648K | $310.74 | $331 | -34 | -1.6% | |
| 60 | TPR | 0.42% | 4,500 | $635K | $141.09 | $68K | +66 | +1.5% | |
| 61 | PCAR | 0.42% | 5,478 | $633K | $115.49 | — | +5,478 | — | NEW |
| 62 | DIS | 0.41% | 6,485 | $625K | $96.37 | -$77K | +318 | +5.2% | |
| 63 | PFE | 0.40% | 21,705 | $609K | $28.07 | $77K | +302 | +1.4% | |
| 64 | BMY | 0.40% | 9,993 | $606K | $60.64 | $60K | -134 | -1.3% | |
| 65 | ZBH | 0.39% | 6,497 | $587K | $90.41 | -$12K | -169 | -2.5% | |
| 66 | CEG | 0.39% | 2,101 | $587K | $279.25 | -$155K | — | — | |
| 67 | PYPL | 0.39% | 12,962 | $586K | $45.22 | -$165K | +94 | +0.7% | |
| 68 | NKE | 0.38% | 10,858 | $573K | $52.80 | -$119K | -15 | -0.1% | |
| 69 | INTU | 0.36% | 1,244 | $538K | $432.33 | -$254K | +49 | +4.1% | |
| 70 | BIIB | 0.35% | 2,868 | $526K | $183.30 | $23K | +11 | +0.4% | |
| 71 | ACN | 0.33% | 2,479 | $491K | $198.26 | -$178K | -16 | -0.6% | |
| 72 | AEE | 0.32% | 4,361 | $479K | $109.92 | $44K | — | — | |
| 73 | ADBE | 0.32% | 1,971 | $479K | $243.05 | -$211K | -2 | -0.1% | |
| 74 | VB | 0.30% | 1,712 | $448K | $261.91 | $31K | +93 | +5.7% | |
| 75 | DE | 0.28% | 762 | $429K | $563.28 | $60K | -30 | -3.8% | |
| 76 | IEMG | 0.27% | 5,825 | $406K | $69.75 | $23K | +119 | +2.1% | |
| 77 | JNK | 0.26% | 4,054 | $388K | $95.72 | $20K | +272 | +7.2% | |
| 78 | FTEC | 0.23% | 1,657 | $345K | $208.05 | -$28K | — | — | |
| 79 | BDXA | 0.23% | 2,180 | $343K | $157.21 | -$61K | +100 | +4.8% | |
| 80 | BNY | 0.22% | 2,739 | $325K | $118.63 | $7K | — | — | |
| 81 | EXC | 0.21% | 6,572 | $322K | $49.02 | $36K | — | — | |
| 82 | CMG | 0.21% | 10,000 | $320K | $32.00 | -$942K | -24,102 | -70.7% | |
| 83 | QCRH | 0.20% | 3,495 | $299K | $85.45 | $8K | — | — | |
| 84 | BBWI | 0.18% | 14,870 | $277K | $18.66 | -$24K | -161 | -1.1% | |
| 85 | PEP | 0.18% | 1,753 | $272K | $155.29 | $21K | — | — | |
| 86 | UNH | 0.17% | 967 | $262K | $270.58 | -$58K | — | — | |
| 87 | VNQ | 0.17% | 2,880 | $255K | $88.70 | $12K | +130 | +4.7% | |
| 88 | ABBV | 0.15% | 1,020 | $222K | $217.49 | -$11K | — | — | |
| 89 | IGF | 0.13% | 2,936 | $197K | $67.00 | $22K | +91 | +3.2% | |
| 90 | SO | 0.13% | 2,006 | $194K | $96.52 | $19K | — | — | |
| 91 | COP | 0.13% | 1,458 | $192K | $132.00 | $56K | — | — | |
| 92 | GWW | 0.12% | 173 | $189K | $1,090.78 | -$3K | -17 | -8.9% | |
| 93 | VTI | 0.12% | 552 | $177K | $320.80 | -$8K | — | — | |
| 94 | T | 0.10% | 5,269 | $153K | $28.98 | $22K | — | — | |
| 95 | ZTS | 0.09% | 1,200 | $142K | $118.21 | -$9K | — | — | |
| 96 | PSA | 0.09% | 506 | $137K | $270.88 | $6K | — | — | |
| 97 | BRK-B | 0.09% | 286 | $137K | $479.20 | -$6K | +1 | +0.3% | |
| 98 | VGT | 0.09% | 192 | $134K | $697.71 | -$11K | — | — | |
| 99 | PSX | 0.09% | 714 | $130K | $182.18 | $38K | — | — | |
| 100 | CTVA | 0.09% | 1,542 | $129K | $83.71 | $26K | — | — |