Asset Manager
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Charter Capital Management, LLC\DE
13805 WEST BURLEIGH ROAD SUITE 100, BROOKFIELD, WI 53005 • 414-257-3700
Market Value
$226M
+13.1%
Holdings
81
+10
New Purchases
11
Added To
19
Closed
6
Reduced
28
Top 10 Concentration
81.9%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 31.29% | 30.54% | +0.74% | $71M |
| AMD | 0.55% | 0.24% | +0.31% | $1M |
| PRF | 14.46% | 14.16% | +0.29% | $33M |
| CGGR | 3.79% | 3.56% | +0.23% | $9M |
| MU | 0.18% | 0.00% | +0.18% | $410K |
| SOXX | 0.40% | 0.25% | +0.16% | $913K |
| CGSD | 0.12% | 0.00% | +0.12% | $279K |
| PWR | 0.11% | 0.00% | +0.11% | $252K |
| APH | 0.58% | 0.47% | +0.11% | $1M |
| VOO | 2.54% | 2.44% | +0.10% | $6M |
| XLK | 0.10% | 0.00% | +0.10% | $232K |
| COF | 0.10% | 0.00% | +0.10% | $217K |
| PNC | 0.10% | 0.00% | +0.10% | $217K |
| DIA | 0.09% | 0.00% | +0.09% | $209K |
| INTC | 0.09% | 0.00% | +0.09% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 14.68% | 15.27% | -0.58% | $33M |
| DFAI | 7.10% | 7.58% | -0.48% | $16M |
| USB | 0.79% | 0.97% | -0.18% | $2M |
| AGG | 1.79% | 1.94% | -0.15% | $4M |
| FDRR | 3.85% | 4.00% | -0.14% | $9M |
| ACN | 0.00% | 0.13% | -0.13% | $0 |
| T | 0.00% | 0.12% | -0.12% | $0 |
| GLD | 0.00% | 0.11% | -0.11% | $0 |
| JKHY | 0.00% | 0.11% | -0.11% | $0 |
| INSM | 0.00% | 0.10% | -0.10% | $0 |
| UBER | 0.42% | 0.53% | -0.10% | $957K |
| SCCO | 0.00% | 0.10% | -0.10% | $0 |
| BRK-B | 0.59% | 0.67% | -0.08% | $1M |
| VZ | 0.22% | 0.30% | -0.08% | $496K |
| WEC | 0.57% | 0.65% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Technology | 3.1% |
| Communication Services | 2.4% |
| Industrials | 2.0% |
| Utilities | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $26M | 11.6% |
| Large Cap | 41 | $152M | 67.2% |
| Mid Cap | 8 | $38M | 16.8% |
| Small Cap | 4 | $10M | 4.4% |
Portfolio Analytics
Avg Market Cap
$572.5B
Median Market Cap
$120.3B
Avg P/E
28.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
52
# ETFs / Funds
29
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 31.29% | 916,606 | $71M | $77.11 | $10M | +13,359 | +1.5% | |
| 2 | VYM | 14.68% | 209,887 | $33M | $158.03 | $3M | +4,031 | +2.0% | |
| 3 | PRF | 14.46% | 604,491 | $33M | $54.03 | $4M | +9,327 | +1.6% | |
| 4 | DFAI | 7.10% | 388,869 | $16M | $41.25 | $911K | +534 | +0.1% | |
| 5 | FDRR | 3.85% | 134,216 | $9M | $64.88 | $727K | -1,514 | -1.1% | |
| 6 | CGGR | 3.79% | 181,234 | $9M | $47.20 | $1M | +4,445 | +2.5% | |
| 7 | VOO | 2.54% | 8,365 | $6M | $686.83 | $875K | +215 | +2.6% | |
| 8 | AGG | 1.79% | 40,788 | $4M | $98.98 | $161K | +1,745 | +4.5% | |
| 9 | VIG | 1.24% | 11,843 | $3M | $236.62 | $170K | -399 | -3.3% | |
| 10 | CGXU | 1.20% | 78,038 | $3M | $34.62 | $456K | +1,882 | +2.5% | |
| 11 | GOOGL | 0.95% | 5,996 | $2M | $357.34 | $235K | -637 | -9.6% | |
| 12 | CSX | 0.88% | 41,984 | $2M | $47.53 | $272K | — | — | |
| 13 | GOOG | 0.83% | 5,296 | $2M | $353.32 | $282K | -243 | -4.4% | |
| 14 | USB | 0.79% | 29,641 | $2M | $60.40 | -$151K | -7,686 | -20.6% | |
| 15 | CW | 0.60% | 1,786 | $1M | $757.76 | $137K | — | — | |
| 16 | BRK-B | 0.59% | 2,681 | $1M | $500.46 | -$5K | -130 | -4.6% | |
| 17 | APH | 0.58% | 7,452 | $1M | $176.33 | $368K | -34 | -0.5% | |
| 18 | JPM | 0.58% | 3,980 | $1M | $327.32 | $110K | -76 | -1.9% | |
| 19 | WEC | 0.57% | 11,037 | $1M | $116.77 | -$6K | -150 | -1.3% | |
| 20 | AMD | 0.55% | 2,148 | $1M | $580.97 | $766K | -221 | -9.3% | |
| 21 | IVV | 0.54% | 1,632 | $1M | $748.99 | $101K | -84 | -4.9% | |
| 22 | MSFT | 0.45% | 2,704 | $1M | $372.96 | $310 | -20 | -0.7% | |
| 23 | UBER | 0.42% | 13,263 | $957K | $72.16 | -$92K | -1,318 | -9.0% | |
| 24 | SOXX | 0.40% | 1,425 | $913K | $640.68 | $423K | -67 | -4.5% | |
| 25 | AAPL | 0.40% | 3,114 | $901K | $289.36 | $99K | -47 | -1.5% | |
| 26 | LLY | 0.33% | 616 | $739K | $1,200.21 | $160K | -14 | -2.2% | |
| 27 | V | 0.32% | 2,125 | $729K | $343.07 | $80K | -22 | -1.0% | |
| 28 | LDUR | 0.32% | 7,533 | $720K | $95.61 | -$25K | -247 | -3.2% | |
| 29 | QDF | 0.30% | 7,536 | $678K | $89.93 | $82K | — | — | |
| 30 | FELG | 0.30% | 15,457 | $676K | $43.75 | $97K | +1 | +0.0% | |
| 31 | TIP | 0.30% | 6,148 | $673K | $109.43 | -$6K | — | — | |
| 32 | LNT | 0.30% | 8,816 | $673K | $76.29 | $20K | -284 | -3.1% | |
| 33 | TDY | 0.28% | 946 | $631K | $666.90 | $59K | — | — | |
| 34 | MS | 0.26% | 2,860 | $598K | $209.01 | $148K | +125 | +4.6% | |
| 35 | QQQ | 0.25% | 780 | $575K | $736.60 | $129K | +8 | +1.0% | |
| 36 | WFC | 0.25% | 6,947 | $574K | $82.64 | $21K | +3 | +0.0% | |
| 37 | AMZN | 0.25% | 2,374 | $566K | $238.31 | $71K | — | — | |
| 38 | PG | 0.24% | 3,700 | $543K | $146.63 | -$6K | -100 | -2.6% | |
| 39 | NEE | 0.23% | 5,873 | $515K | $87.77 | -$16K | +146 | +2.5% | |
| 40 | VZ | 0.22% | 11,720 | $496K | $42.34 | -$103K | -207 | -1.7% | |
| 41 | UPS | 0.21% | 4,503 | $484K | $107.49 | -$48K | -908 | -16.8% | |
| 42 | MTB | 0.21% | 2,000 | $476K | $238.01 | $63K | — | — | |
| 43 | ZBRA | 0.21% | 1,800 | $474K | $263.26 | $98K | — | — | |
| 44 | NVDA | 0.19% | 2,185 | $437K | $200.07 | $31K | -142 | -6.1% | |
| 45 | BND | 0.19% | 5,917 | $434K | $73.41 | $873 | +30 | +0.5% | |
| 46 | META | 0.19% | 765 | $431K | $563.58 | -$11K | -7 | -0.9% | |
| 47 | DVY | 0.19% | 2,749 | $430K | $156.32 | -$86K | -659 | -19.3% | |
| 48 | MU | 0.18% | 355 | $410K | $1,154.29 | — | +355 | — | NEW |
| 49 | COST | 0.18% | 435 | $407K | $936.33 | -$30K | -3 | -0.7% | |
| 50 | VTI | 0.18% | 1,089 | $403K | $370.04 | $54K | — | — | |
| 51 | GATX | 0.16% | 2,066 | $366K | $177.19 | $13K | — | — | |
| 52 | CVX | 0.16% | 2,118 | $351K | $165.75 | -$72K | +74 | +3.6% | |
| 53 | DUK | 0.15% | 2,592 | $328K | $126.56 | $2K | +99 | +4.0% | |
| 54 | AKRE | 0.14% | 5,930 | $315K | $53.19 | $2K | — | — | |
| 55 | IQDF | 0.14% | 8,845 | $306K | $34.56 | $26K | — | — | |
| 56 | MRK | 0.14% | 2,374 | $305K | $128.48 | $19K | -2 | -0.1% | |
| 57 | JCI | 0.13% | 1,970 | $288K | $146.14 | $50K | +151 | +8.3% | |
| 58 | CGSD | 0.12% | 10,858 | $279K | $25.73 | — | +10,858 | — | NEW |
| 59 | MEAR | 0.12% | 5,297 | $267K | $50.38 | $212 | — | — | |
| 60 | PWR | 0.11% | 350 | $252K | $720.04 | — | +350 | — | NEW |
| 61 | ABBV | 0.11% | 986 | $248K | $251.56 | $34K | +1 | +0.1% | |
| 62 | CGMU | 0.11% | 8,888 | $244K | $27.47 | $3K | — | — | |
| 63 | BMY | 0.11% | 4,211 | $243K | $57.62 | -$28K | -250 | -5.6% | |
| 64 | AFL | 0.10% | 2,014 | $236K | $117.24 | $15K | — | — | |
| 65 | BLK | 0.10% | 243 | $234K | $962.35 | $1K | +1 | +0.4% | |
| 66 | XLK | 0.10% | 1,218 | $232K | $190.52 | — | +1,218 | — | NEW |
| 67 | RPM | 0.10% | 2,021 | $225K | $111.14 | $24K | — | — | |
| 68 | PLD | 0.10% | 1,632 | $221K | $135.47 | $5K | — | — | |
| 69 | COF | 0.10% | 1,082 | $217K | $200.61 | — | +1,082 | — | NEW |
| 70 | PNC | 0.10% | 880 | $217K | $246.19 | — | +880 | — | NEW |
| 71 | DIA | 0.09% | 400 | $209K | $522.39 | — | +400 | — | NEW |
| 72 | INTC | 0.09% | 1,470 | $205K | $139.63 | — | +1,470 | — | NEW |
| 73 | RF | 0.09% | 6,749 | $204K | $30.20 | — | +6,749 | — | NEW |
| 74 | IJK | 0.09% | 1,732 | $204K | $117.53 | — | +1,732 | — | NEW |
| 75 | JNJ | 0.09% | 794 | $202K | $253.97 | — | +794 | — | NEW |
| 76 | GLD | —% | — | — | — | -$215K | -500 | -100.0% | SOLD |
| 77 | INSM | —% | — | — | — | -$208K | -1,275 | -100.0% | SOLD |
| 78 | JKHY | —% | — | — | — | -$211K | -1,334 | -100.0% | SOLD |
| 79 | T | —% | — | — | — | -$231K | -7,983 | -100.0% | SOLD |
| 80 | SCCO | —% | — | — | — | -$203K | -1,178 | -100.0% | SOLD |
| 81 | ACN | —% | — | — | — | -$264K | -1,330 | -100.0% | SOLD |