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
$185M
Holdings
65
New Purchases
3
Added To
25
Closed
4
Reduced
10
Top 10 Concentration
81.8%
Turnover
10.8%
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 | 23 | $21M | 11.2% |
| Large Cap | 30 | $125M | 67.5% |
| Mid Cap | 7 | $30M | 16.3% |
| Small Cap | 5 | $9M | 5.0% |
Portfolio Analytics
Avg Market Cap
$647.3B
Median Market Cap
$119.4B
Avg P/E
28.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
40
# ETFs / Funds
25
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 30.54% | 867,428 | $57M | $65.26 | $3M | +6,949 | +0.8% | |
| 2 | VYM | 14.67% | 192,860 | $27M | $140.95 | $3M | +8,035 | +4.3% | |
| 3 | PRF | 14.01% | 574,412 | $26M | $45.21 | $2M | +14,136 | +2.5% | |
| 4 | DFAI | 7.48% | 381,564 | $14M | $36.35 | $1M | +14,749 | +4.0% | |
| 5 | FDRR | 4.26% | 134,748 | $8M | $58.62 | $702K | +2,034 | +1.5% | |
| 6 | CGGR | 3.82% | 161,116 | $7M | $43.92 | $871K | +8,465 | +5.5% | |
| 7 | VOO | 2.51% | 7,603 | $5M | $612.39 | $756K | +737 | +10.7% | |
| 8 | AGG | 1.99% | 36,762 | $4M | $100.25 | $226K | +1,889 | +5.4% | |
| 9 | VIG | 1.43% | 12,274 | $3M | $215.78 | $156K | +97 | +0.8% | |
| 10 | USB | 1.12% | 42,864 | $2M | $48.33 | $132K | — | — | |
| 11 | CGXU | 1.09% | 68,453 | $2M | $29.62 | $309K | +5,100 | +8.1% | |
| 12 | GOOGL | 0.93% | 7,090 | $2M | $243.11 | $478K | +22 | +0.3% | |
| 13 | UBER | 0.85% | 16,163 | $2M | $97.97 | $75K | — | — | |
| 14 | BRK-B | 0.85% | 3,136 | $2M | $502.78 | $37K | -34 | -1.1% | |
| 15 | GOOG | 0.76% | 5,781 | $1M | $243.55 | $431K | +274 | +5.0% | |
| 16 | CSX | 0.75% | 38,900 | $1M | $35.51 | $112K | — | — | |
| 17 | APH | 0.60% | 9,009 | $1M | $123.75 | $126K | -1,000 | -10.0% | |
| 18 | JPM | 0.58% | 3,401 | $1M | $315.47 | $96K | +32 | +0.9% | |
| 19 | WEC | 0.56% | 9,043 | $1M | $114.59 | $94K | — | — | |
| 20 | IVV | 0.54% | 1,488 | $996K | $669.51 | $61K | -19 | -1.3% | |
| 21 | CW | 0.52% | 1,786 | $970K | $542.94 | $97K | — | — | |
| 22 | MSFT | 0.52% | 1,860 | $963K | $517.98 | $79K | +81 | +4.5% | |
| 23 | AAPL | 0.44% | 3,178 | $809K | $254.66 | $192K | +171 | +5.7% | |
| 24 | V | 0.41% | 2,221 | $758K | $341.40 | -$30K | — | — | |
| 25 | LDUR | 0.40% | 7,772 | $747K | $96.15 | -$38K | -420 | -5.1% | |
| 26 | UPS | 0.37% | 8,231 | $688K | $83.53 | -$134K | +92 | +1.1% | |
| 27 | NEE | 0.36% | 8,926 | $674K | $75.49 | $54K | +1 | +0.0% | |
| 28 | LNT | 0.33% | 9,100 | $613K | $67.41 | $63K | — | — | |
| 29 | QDF | 0.32% | 7,536 | $598K | $79.40 | -$50K | -1,323 | -14.9% | |
| 30 | TIP | 0.32% | 5,376 | $598K | $111.22 | $98K | +834 | +18.4% | |
| 31 | FELG | 0.32% | 14,516 | $597K | $41.12 | $266K | +5,578 | +62.4% | |
| 32 | META | 0.30% | 765 | $562K | $734.36 | $30K | +44 | +6.1% | |
| 33 | AMZN | 0.30% | 2,529 | $555K | $219.54 | $16K | +69 | +2.8% | |
| 34 | TDY | 0.30% | 946 | $554K | $586.04 | $70K | — | — | |
| 35 | DVY | 0.30% | 3,873 | $550K | $142.11 | $4K | -240 | -5.8% | |
| 36 | ZBRA | 0.30% | 1,850 | $550K | $297.16 | -$21K | — | — | |
| 37 | VZ | 0.30% | 12,472 | $548K | $43.95 | -$13K | -497 | -3.8% | |
| 38 | QQQ | 0.28% | 877 | $526K | $600.29 | — | +877 | — | NEW |
| 39 | GATX | 0.28% | 2,948 | $515K | $174.80 | — | +2,948 | — | NEW |
| 40 | LLY | 0.26% | 629 | $480K | $763.38 | -$10K | — | — | |
| 41 | WFC | 0.25% | 5,618 | $471K | $83.82 | $33K | +147 | +2.7% | |
| 42 | PG | 0.25% | 2,972 | $457K | $153.65 | -$46K | -184 | -5.8% | |
| 43 | MS | 0.23% | 2,735 | $435K | $158.96 | $50K | — | — | |
| 44 | NVDA | 0.23% | 2,240 | $418K | $186.60 | $64K | — | — | |
| 45 | BND | 0.22% | 5,445 | $405K | $74.37 | $4K | — | — | |
| 46 | COST | 0.22% | 435 | $403K | $926.46 | -$28K | — | — | |
| 47 | MTB | 0.21% | 2,000 | $395K | $197.62 | $7K | — | — | |
| 48 | AMD | 0.21% | 2,428 | $393K | $161.82 | $104K | +390 | +19.1% | |
| 49 | DUK | 0.20% | 3,042 | $376K | $123.73 | $17K | — | — | |
| 50 | VTI | 0.19% | 1,089 | $357K | $328.17 | $26K | — | — | |
| 51 | IQDF | 0.18% | 11,405 | $325K | $28.54 | $16K | — | — | |
| 52 | MUB | 0.17% | 2,960 | $315K | $106.51 | $8K | +23 | +0.8% | |
| 53 | BLK | 0.15% | 242 | $282K | $1,164.42 | $28K | — | — | |
| 54 | MEAR | 0.14% | 5,297 | $268K | $50.51 | -$19K | -400 | -7.0% | |
| 55 | COF | 0.13% | 1,157 | $246K | $212.57 | -$208 | — | — | |
| 56 | CGMU | 0.13% | 8,888 | $243K | $27.29 | $5K | — | — | |
| 57 | RPM | 0.13% | 2,021 | $238K | $117.87 | $16K | — | — | |
| 58 | VSGX | 0.12% | 3,300 | $229K | $69.38 | $14K | +20 | +0.6% | |
| 59 | ACN | 0.12% | 927 | $229K | $246.60 | -$48K | — | — | |
| 60 | BMY | 0.11% | 4,461 | $201K | $45.10 | -$30K | -540 | -10.8% | |
| 61 | MRK | 0.11% | 2,390 | $201K | $83.94 | — | +2,390 | — | NEW |
| 62 | KMPR | —% | — | — | — | -$222K | -3,440 | -100.0% | SOLD |
| 63 | SCHD | —% | — | — | — | -$278K | -10,496 | -100.0% | SOLD |
| 64 | JCI | —% | — | — | — | -$303K | -2,867 | -100.0% | SOLD |
| 65 | JKHY | —% | — | — | — | -$240K | -1,334 | -100.0% | SOLD |