Asset Manager
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Cherokee Insurance Co
34200 MOUND ROAD, STERLING HEIGHTS, MI 48310 • 8002010450
Market Value
$259M
-1.6%
Holdings
129
+6
New Purchases
8
Added To
8
Closed
5
Reduced
21
Top 10 Concentration
35.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.00% | 3.77% | +1.23% | $13M |
| AAPL | 6.02% | 5.19% | +0.83% | $16M |
| FDXF | 0.70% | 0.00% | +0.70% | $2M |
| KNX | 2.39% | 1.82% | +0.56% | $6M |
| CSX | 3.74% | 3.18% | +0.56% | $10M |
| CAT | 1.07% | 0.70% | +0.37% | $3M |
| JPM | 3.03% | 2.68% | +0.35% | $8M |
| MU | 0.80% | 0.46% | +0.34% | $2M |
| UNH | 0.93% | 0.60% | +0.33% | $2M |
| IP | 3.36% | 3.03% | +0.33% | $9M |
| MS | 1.29% | 1.00% | +0.29% | $3M |
| NUE | 1.13% | 0.84% | +0.29% | $3M |
| UNP | 2.31% | 2.03% | +0.28% | $6M |
| NSC | 2.12% | 1.91% | +0.22% | $6M |
| TSM | 0.92% | 0.71% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.99% | -2.99% | $0 |
| MPC | 2.05% | 3.43% | -1.39% | $5M |
| CVX | 3.03% | 4.34% | -1.32% | $8M |
| COP | 1.55% | 2.31% | -0.76% | $4M |
| VLO | 1.14% | 1.72% | -0.58% | $3M |
| WMB | 0.00% | 0.55% | -0.55% | $0 |
| SHEL | 0.39% | 0.90% | -0.51% | $1M |
| TOTB.DE | 0.33% | 0.72% | -0.39% | $852K |
| FDX | 2.91% | 3.25% | -0.35% | $8M |
| PSX | 1.01% | 1.26% | -0.25% | $3M |
| HCA | 1.22% | 1.45% | -0.24% | $3M |
| PBF | 0.00% | 0.23% | -0.23% | $0 |
| EQNR | 0.08% | 0.30% | -0.22% | $218K |
| BP | 0.14% | 0.35% | -0.21% | $364K |
| EMN | 2.28% | 2.47% | -0.19% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 24.6% |
| Industrials | 17.1% |
| Technology | 11.5% |
| Financial Services | 10.4% |
| Healthcare | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $92M | 35.6% |
| Large Cap | 78 | $148M | 57.0% |
| Mid Cap | 7 | $11M | 4.4% |
| Small Cap | 7 | $8M | 3.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$413.4B
Median Market Cap
$101.4B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.02% | 53,900 | $16M | $289.36 | $2M | — | — | |
| 2 | LLY | 5.00% | 10,800 | $13M | $1,199.43 | $3M | — | — | |
| 3 | CSX | 3.74% | 204,000 | $10M | $47.53 | $1M | — | — | |
| 4 | IP | 3.36% | 228,400 | $9M | $38.10 | $727K | +5,000 | +2.2% | |
| 5 | JPM | 3.03% | 24,010 | $8M | $327.33 | $796K | — | — | |
| 6 | CVX | 3.03% | 47,299 | $8M | $165.76 | -$4M | -8,000 | -14.5% | |
| 7 | MSFT | 3.00% | 20,825 | $8M | $373.02 | $59K | — | — | |
| 8 | FDX | 2.91% | 24,050 | $8M | $313.13 | -$1M | — | — | |
| 9 | 0KCI.L | 2.58% | 77,015 | $7M | $86.94 | -$401K | -1,500 | -1.9% | |
| 10 | UMH | 2.43% | 415,162 | $6M | $15.14 | $384K | +6,158 | +1.5% | |
| 11 | KNX | 2.39% | 79,420 | $6M | $77.87 | $1M | -4,000 | -4.8% | |
| 12 | UNP | 2.31% | 22,000 | $6M | $272.00 | $646K | — | — | |
| 13 | EMN | 2.28% | 88,300 | $6M | $66.98 | -$596K | +3,000 | +3.5% | |
| 14 | NSC | 2.12% | 17,500 | $6M | $314.59 | $483K | — | — | |
| 15 | AZO | 2.10% | 1,700 | $5M | $3,195.94 | $29K | +100 | +6.2% | |
| 16 | MPC | 2.05% | 20,758 | $5M | $255.67 | -$4M | -16,300 | -44.0% | |
| 17 | FHN | 1.68% | 170,000 | $4M | $25.64 | $490K | — | — | |
| 18 | EPD | 1.63% | 115,000 | $4M | $36.76 | -$313K | -5,000 | -4.2% | |
| 19 | ED | 1.60% | 37,400 | $4M | $110.63 | -$95K | — | — | |
| 20 | COP | 1.55% | 38,700 | $4M | $103.96 | -$2M | -7,500 | -16.2% | |
| 21 | MS | 1.29% | 16,000 | $3M | $209.04 | $712K | — | — | |
| 22 | CINF | 1.29% | 18,000 | $3M | $185.14 | $500K | — | — | |
| 23 | BRK-B | 1.27% | 6,600 | $3M | $500.39 | $140K | — | — | |
| 24 | CP | 1.27% | 38,068 | $3M | $86.65 | $304K | — | — | |
| 25 | BTI | 1.27% | 53,176 | $3M | $61.76 | $175K | — | — | |
| 26 | HCA | 1.22% | 8,100 | $3M | $389.89 | -$675K | — | — | |
| 27 | PFE | 1.18% | 126,947 | $3M | $24.08 | -$508K | — | — | |
| 28 | VLO | 1.14% | 11,350 | $3M | $260.44 | -$2M | -7,000 | -38.1% | |
| 29 | NUE | 1.13% | 13,100 | $3M | $222.75 | $703K | — | — | |
| 30 | CAT | 1.07% | 2,600 | $3M | $1,064.90 | $927K | — | — | |
| 31 | ORI | 1.04% | 66,000 | $3M | $40.92 | $67K | — | — | |
| 32 | PSX | 1.01% | 15,450 | $3M | $169.05 | -$695K | -2,700 | -14.9% | |
| 33 | META | 0.98% | 4,500 | $3M | $563.29 | -$40K | — | — | |
| 34 | ABBV | 0.97% | 10,000 | $3M | $251.64 | $342K | — | — | |
| 35 | UNH | 0.93% | 5,800 | $2M | $415.63 | $841K | — | — | |
| 36 | TSM | 0.92% | 5,000 | $2M | $477.57 | $526K | -510 | -9.3% | |
| 37 | MO | 0.92% | 33,139 | $2M | $71.95 | $198K | — | — | |
| 38 | BNY | 0.91% | 16,230 | $2M | $144.61 | $422K | — | — | |
| 39 | LOW | 0.89% | 10,500 | $2M | $220.49 | -$166K | — | — | |
| 40 | MU | 0.80% | 1,800 | $2M | $1,154.29 | $861K | -1,800 | -50.0% | |
| 41 | AEP | 0.79% | 15,000 | $2M | $136.81 | $86K | — | — | |
| 42 | STX | 0.78% | 2,100 | $2M | $965.00 | $499K | -1,800 | -46.1% | |
| 43 | HD | 0.78% | 5,700 | $2M | $352.68 | $464K | +1,000 | +21.3% | |
| 44 | LSTR | 0.73% | 9,100 | $2M | $206.81 | $423K | — | — | |
| 45 | MRK | 0.72% | 14,498 | $2M | $128.50 | $119K | — | — | |
| 46 | FDXF | 0.70% | 12,025 | $2M | $151.00 | — | +12,025 | — | NEW |
| 47 | SCCO | 0.68% | 10,169 | $2M | $174.26 | $40K | +100 | +1.0% | |
| 48 | BMY | 0.68% | 30,600 | $2M | $57.62 | -$93K | — | — | |
| 49 | UPS | 0.61% | 14,800 | $2M | $107.50 | $135K | — | — | |
| 50 | FE | 0.61% | 33,000 | $2M | $47.54 | -$103K | — | — | |
| 51 | FCX | 0.53% | 21,700 | $1M | $62.89 | $89K | — | — | |
| 52 | DUK | 0.52% | 10,700 | $1M | $126.58 | -$47K | — | — | |
| 53 | TSCO | 0.51% | 41,700 | $1M | $31.61 | $109K | +15,000 | +56.2% | |
| 54 | HSBC | 0.50% | 13,545 | $1M | $95.09 | $171K | — | — | |
| 55 | ODFL | 0.48% | 5,700 | $1M | $216.60 | $121K | — | — | |
| 56 | BA | 0.46% | 5,550 | $1M | $216.47 | $97K | — | — | |
| 57 | NVDA | 0.46% | 6,000 | $1M | $200.09 | $154K | — | — | |
| 58 | KMI | 0.46% | 37,000 | $1M | $31.97 | -$326K | -8,000 | -17.8% | |
| 59 | AZN | 0.44% | 6,000 | $1M | $189.62 | -$46K | — | — | |
| 60 | BNS | 0.43% | 12,760 | $1M | $86.84 | $224K | — | — | |
| 61 | AMZN | 0.42% | 4,600 | $1M | $238.34 | $138K | — | — | |
| 62 | CNI | 0.41% | 9,000 | $1M | $119.24 | $148K | — | — | |
| 63 | PM | 0.41% | 5,900 | $1M | $180.91 | $92K | — | — | |
| 64 | VZ | 0.40% | 24,300 | $1M | $42.34 | -$191K | — | — | |
| 65 | XPO | 0.40% | 5,000 | $1M | $205.29 | $54K | — | — | |
| 66 | SHEL | 0.39% | 12,939 | $1M | $77.54 | -$1M | -12,500 | -49.1% | |
| 67 | GOOG | 0.38% | 2,800 | $989K | $353.33 | $186K | — | — | |
| 68 | INTC | 0.38% | 7,000 | $977K | $139.63 | $139K | -12,000 | -63.2% | |
| 69 | LRCX | 0.38% | 2,250 | $975K | $433.33 | $14K | -2,250 | -50.0% | |
| 70 | WMT | 0.37% | 8,400 | $951K | $113.26 | -$93K | — | — | |
| 71 | CSCO | 0.33% | 7,300 | $857K | $117.46 | $291K | — | — | |
| 72 | TOTB.DE | 0.33% | 10,960 | $852K | $77.76 | -$1M | -10,000 | -47.7% | |
| 73 | SO | 0.33% | 8,800 | $842K | $95.71 | -$7K | — | — | |
| 74 | VMC | 0.30% | 2,600 | $767K | $295.01 | $59K | — | — | |
| 75 | JBHT | 0.26% | 2,300 | $666K | $289.43 | -$245K | -2,000 | -46.5% | |
| 76 | ETR | 0.25% | 5,600 | $643K | $114.86 | $14K | — | — | |
| 77 | ENB | 0.24% | 11,413 | $619K | $54.21 | $799 | — | — | |
| 78 | TSLA | 0.23% | 1,400 | $589K | $420.60 | $68K | — | — | |
| 79 | CX | 0.23% | 49,000 | $588K | $12.00 | $27K | — | — | |
| 80 | CMI | 0.22% | 800 | $571K | $713.21 | $140K | — | — | |
| 81 | NVS | 0.21% | 3,500 | $549K | $156.72 | $14K | — | — | |
| 82 | CHRW | 0.19% | 2,600 | $490K | $188.34 | $58K | — | — | |
| 83 | MCD | 0.19% | 1,800 | $487K | $270.31 | -$73K | — | — | |
| 84 | HTLD | 0.18% | 31,396 | $478K | $15.22 | $151K | — | — | |
| 85 | NI | 0.18% | 10,000 | $476K | $47.55 | $9K | — | — | |
| 86 | RY | 0.17% | 2,091 | $433K | $206.97 | $94K | — | — | |
| 87 | SPCX | 0.16% | 2,500 | $427K | $170.86 | — | +2,500 | — | NEW |
| 88 | MT | 0.16% | 6,999 | $421K | $60.22 | $58K | — | — | |
| 89 | PPL | 0.16% | 11,500 | $418K | $36.35 | -$21K | — | — | |
| 90 | SNDR | 0.16% | 11,400 | $416K | $36.53 | $116K | — | — | |
| 91 | NOK | 0.14% | 28,000 | $372K | $13.28 | $147K | — | — | |
| 92 | BP | 0.14% | 9,854 | $364K | $36.95 | -$569K | -10,000 | -50.4% | |
| 93 | PLD | 0.14% | 2,665 | $361K | $135.47 | $9K | — | — | |
| 94 | HUBG | 0.14% | 8,000 | $350K | $43.79 | $62K | — | — | |
| 95 | KO | 0.13% | 4,100 | $333K | $81.27 | $21K | — | — | |
| 96 | BF-A | 0.13% | 12,000 | $328K | $27.36 | $7K | — | — | |
| 97 | DE | 0.12% | 500 | $317K | $634.33 | $36K | — | — | |
| 98 | BHP | 0.12% | 3,700 | $308K | $83.31 | $39K | — | — | |
| 99 | SNY | 0.12% | 7,213 | $308K | $42.66 | -$40K | — | — | |
| 100 | KEY | 0.12% | 13,000 | $300K | $23.05 | $39K | — | — |