Asset Manager
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Cherokee Insurance Co
34200 MOUND ROAD, STERLING HEIGHTS, MI 48310 • 8002010450
Market Value
$225M
+1.2%
Holdings
121
+1
New Purchases
1
Added To
16
Closed
1
Reduced
0
Top 10 Concentration
35.9%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.46% | 3.41% | +1.06% | $10M |
| JPM | 3.41% | 2.92% | +0.49% | $8M |
| FDX | 2.09% | 1.72% | +0.37% | $5M |
| MPC | 3.06% | 2.72% | +0.34% | $7M |
| META | 1.47% | 1.16% | +0.31% | $3M |
| CSX | 2.95% | 2.66% | +0.30% | $7M |
| AZO | 1.98% | 1.71% | +0.26% | $4M |
| MS | 1.00% | 0.84% | +0.16% | $2M |
| NVDA | 0.42% | 0.27% | +0.15% | $948K |
| HCA | 1.72% | 1.57% | +0.15% | $4M |
| BTI | 1.24% | 1.10% | +0.14% | $3M |
| TSM | 0.55% | 0.41% | +0.14% | $1M |
| NSC | 1.99% | 1.86% | +0.13% | $4M |
| FHN | 1.60% | 1.48% | +0.12% | $4M |
| CM | 0.58% | 0.47% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 2.84% | 3.50% | -0.65% | $6M |
| CVX | 3.51% | 4.15% | -0.64% | $8M |
| UNH | 0.80% | 1.36% | -0.56% | $2M |
| IP | 4.23% | 4.63% | -0.41% | $10M |
| AAPL | 4.91% | 5.28% | -0.37% | $11M |
| COP | 1.84% | 2.18% | -0.34% | $4M |
| UMH | 2.82% | 3.14% | -0.32% | $6M |
| XOM | 2.32% | 2.58% | -0.27% | $5M |
| LLY | 3.74% | 4.00% | -0.27% | $8M |
| ED | 1.96% | 2.18% | -0.23% | $4M |
| BMY | 0.63% | 0.84% | -0.21% | $1M |
| EPD | 1.65% | 1.84% | -0.19% | $4M |
| BRK-B | 1.42% | 1.58% | -0.16% | $3M |
| ABBV | 0.82% | 0.94% | -0.12% | $2M |
| FR | 0.00% | 0.10% | -0.10% | $0 |
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 | 34 | $81M | 35.8% |
| Large Cap | 74 | $126M | 56.1% |
| Mid Cap | 9 | $11M | 4.8% |
| Small Cap | 3 | $7M | 3.3% |
| Micro Cap | 1 | $188K | 0.1% |
Portfolio Analytics
Avg Market Cap
$360.1B
Median Market Cap
$98.0B
Avg P/E
33.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
121
# ETFs / Funds
0
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.91% | 53,900 | $11M | $205.17 | -$692K | +1,000 | +1.9% | |
| 2 | MSFT | 4.46% | 20,225 | $10M | $497.41 | $2M | — | — | |
| 3 | IP | 4.23% | 203,400 | $10M | $46.83 | -$793K | +10,000 | +5.2% | |
| 4 | LLY | 3.74% | 10,800 | $8M | $779.53 | -$501K | — | — | |
| 5 | CVX | 3.51% | 55,299 | $8M | $143.19 | -$1M | — | — | |
| 6 | JPM | 3.41% | 26,510 | $8M | $289.91 | $1M | — | — | |
| 7 | MPC | 3.06% | 41,558 | $7M | $166.11 | $849K | — | — | |
| 8 | CSX | 2.95% | 204,000 | $7M | $32.63 | $741K | +3,000 | +1.5% | |
| 9 | OKE | 2.84% | 78,515 | $6M | $81.63 | -$1M | — | — | |
| 10 | UMH | 2.82% | 379,138 | $6M | $16.79 | -$628K | +5,160 | +1.4% | |
| 11 | XOM | 2.32% | 48,400 | $5M | $107.80 | -$539K | — | — | |
| 12 | UNP | 2.25% | 22,000 | $5M | $230.08 | -$136K | — | — | |
| 13 | EMN | 2.16% | 65,300 | $5M | $74.66 | $20K | +10,200 | +18.5% | |
| 14 | FDX | 2.09% | 20,750 | $5M | $227.31 | $877K | +5,000 | +31.8% | |
| 15 | NSC | 1.99% | 17,500 | $4M | $255.97 | $335K | — | — | |
| 16 | AZO | 1.98% | 1,200 | $4M | $3,712.23 | $642K | +200 | +20.0% | |
| 17 | ED | 1.96% | 44,000 | $4M | $100.35 | -$451K | — | — | |
| 18 | COP | 1.84% | 46,200 | $4M | $89.74 | -$706K | — | — | |
| 19 | HCA | 1.72% | 10,100 | $4M | $383.10 | $379K | — | — | |
| 20 | EPD | 1.65% | 120,000 | $4M | $31.01 | -$376K | — | — | |
| 21 | KNX | 1.64% | 83,420 | $4M | $44.23 | $236K | +4,000 | +5.0% | |
| 22 | FHN | 1.60% | 170,000 | $4M | $21.20 | $303K | — | — | |
| 23 | META | 1.47% | 4,500 | $3M | $738.09 | $728K | — | — | |
| 24 | BRK-B | 1.42% | 6,600 | $3M | $485.77 | -$309K | — | — | |
| 25 | ORI | 1.40% | 82,000 | $3M | $38.44 | -$64K | — | — | |
| 26 | PFE | 1.37% | 126,947 | $3M | $24.24 | -$140K | — | — | |
| 27 | VLO | 1.36% | 22,850 | $3M | $134.42 | $54K | — | — | |
| 28 | CINF | 1.32% | 20,000 | $3M | $148.92 | $24K | — | — | |
| 29 | BTI | 1.24% | 59,176 | $3M | $47.33 | $353K | — | — | |
| 30 | MO | 1.09% | 41,839 | $2M | $58.63 | -$58K | — | — | |
| 31 | LOW | 1.03% | 10,500 | $2M | $221.87 | -$119K | — | — | |
| 32 | MS | 1.00% | 16,000 | $2M | $140.86 | $387K | — | — | |
| 33 | PSX | 0.96% | 18,150 | $2M | $119.30 | -$76K | — | — | |
| 34 | ABBV | 0.82% | 10,000 | $2M | $185.62 | -$239K | — | — | |
| 35 | BK | 0.82% | 20,230 | $2M | $91.11 | $146K | — | — | |
| 36 | UNH | 0.80% | 5,800 | $2M | $311.97 | -$1M | — | — | |
| 37 | SHEL | 0.79% | 25,439 | $2M | $70.41 | -$73K | — | — | |
| 38 | HD | 0.76% | 4,700 | $2M | $366.64 | $705 | — | — | |
| 39 | NUE | 0.75% | 13,100 | $2M | $129.54 | $121K | — | — | |
| 40 | AEP | 0.69% | 15,000 | $2M | $103.76 | -$83K | — | — | |
| 41 | WMB | 0.69% | 24,729 | $2M | $62.81 | $75K | — | — | |
| 42 | UPS | 0.66% | 14,750 | $1M | $100.94 | -$133K | — | — | |
| 43 | CAT | 0.63% | 3,650 | $1M | $388.21 | $213K | — | — | |
| 44 | BMY | 0.63% | 30,600 | $1M | $46.29 | -$450K | — | — | |
| 45 | FE | 0.59% | 33,000 | $1M | $40.26 | -$5K | — | — | |
| 46 | KMI | 0.59% | 45,000 | $1M | $29.40 | $39K | — | — | |
| 47 | CM | 0.58% | 18,471 | $1M | $70.83 | $268K | — | — | |
| 48 | LSTR | 0.56% | 9,100 | $1M | $139.02 | -$102K | — | — | |
| 49 | DUK | 0.56% | 10,700 | $1M | $118.00 | -$42K | — | — | |
| 50 | PM | 0.56% | 6,900 | $1M | $182.13 | $161K | — | — | |
| 51 | TSM | 0.55% | 5,510 | $1M | $226.49 | $333K | — | — | |
| 52 | SCCO | 0.53% | 11,750 | $1M | $101.17 | $101K | +115 | +1.0% | |
| 53 | BA | 0.52% | 5,550 | $1M | $209.53 | $216K | — | — | |
| 54 | FCX | 0.51% | 26,700 | $1M | $43.35 | $147K | — | — | |
| 55 | MRK | 0.51% | 14,498 | $1M | $79.16 | -$64K | +1,000 | +7.4% | |
| 56 | WMT | 0.46% | 10,500 | $1M | $97.78 | $105K | — | — | |
| 57 | SO | 0.45% | 11,000 | $1M | $91.83 | -$1K | — | — | |
| 58 | NVDA | 0.42% | 6,000 | $948K | $157.99 | $352K | +500 | +9.1% | |
| 59 | CNI | 0.42% | 9,000 | $936K | $104.04 | $59K | — | — | |
| 60 | TSCO | 0.37% | 16,000 | $844K | $52.77 | $128K | +3,000 | +23.1% | |
| 61 | HSBC | 0.37% | 13,545 | $823K | $60.79 | $46K | — | — | |
| 62 | AMZN | 0.35% | 3,600 | $790K | $219.39 | $105K | — | — | |
| 63 | TD | 0.34% | 10,395 | $765K | $73.56 | $142K | — | — | |
| 64 | VMC | 0.34% | 2,900 | $756K | $260.82 | $80K | — | — | |
| 65 | BNS | 0.31% | 12,760 | $705K | $55.27 | $100K | — | — | |
| 66 | HTLD | 0.31% | 81,560 | $705K | $8.64 | $4K | +5,575 | +7.3% | |
| 67 | STZ | 0.30% | 4,200 | $683K | $162.68 | -$88K | — | — | |
| 68 | XPO | 0.28% | 5,000 | $631K | $126.29 | $94K | — | — | |
| 69 | CSCO | 0.28% | 9,100 | $631K | $69.38 | $70K | — | — | |
| 70 | WERN | 0.28% | 23,056 | $631K | $27.36 | -$23K | +756 | +3.4% | |
| 71 | VZ | 0.27% | 14,300 | $619K | $43.27 | -$30K | — | — | |
| 72 | JBHT | 0.27% | 4,300 | $617K | $143.60 | $55K | +500 | +13.2% | |
| 73 | BP | 0.26% | 19,854 | $594K | $29.93 | -$77K | — | — | |
| 74 | MCD | 0.26% | 2,000 | $584K | $292.17 | -$40K | — | — | |
| 75 | ODFL | 0.25% | 3,500 | $568K | $162.30 | $237K | +1,500 | +75.0% | |
| 76 | STX | 0.25% | 3,900 | $563K | $144.33 | $232K | — | — | |
| 77 | ENB | 0.23% | 11,413 | $517K | $45.32 | $12K | — | — | |
| 78 | GOOG | 0.22% | 2,800 | $497K | $177.39 | $59K | — | — | |
| 79 | PPL | 0.22% | 14,300 | $485K | $33.89 | -$32K | — | — | |
| 80 | EQNR | 0.21% | 18,944 | $476K | $25.14 | -$25K | — | — | |
| 81 | ETR | 0.21% | 5,600 | $465K | $83.12 | -$13K | — | — | |
| 82 | TSLA | 0.20% | 1,400 | $445K | $317.66 | $82K | — | — | |
| 83 | MU | 0.20% | 3,600 | $444K | $123.25 | $131K | — | — | |
| 84 | LRCX | 0.19% | 4,500 | $438K | $97.34 | $111K | — | — | |
| 85 | INTC | 0.19% | 19,000 | $426K | $22.40 | -$6K | — | — | |
| 86 | NVS | 0.19% | 3,500 | $424K | $121.01 | $33K | — | — | |
| 87 | NI | 0.18% | 10,000 | $403K | $40.34 | $2K | — | — | |
| 88 | KR | 0.18% | 5,500 | $395K | $71.73 | $22K | — | — | |
| 89 | DOW | 0.16% | 13,391 | $355K | $26.48 | -$113K | — | — | |
| 90 | SNY | 0.15% | 7,213 | $348K | $48.31 | -$52K | — | — | |
| 91 | T | 0.15% | 12,000 | $347K | $28.94 | $8K | — | — | |
| 92 | GEV | 0.15% | 656 | $347K | $529.15 | $147K | — | — | |
| 93 | CX | 0.15% | 49,000 | $340K | $6.93 | $65K | — | — | |
| 94 | MDLZ | 0.15% | 5,000 | $337K | $67.44 | -$2K | — | — | |
| 95 | BMO | 0.15% | 3,005 | $332K | $110.63 | $45K | — | — | |
| 96 | BF-A | 0.15% | 12,000 | $330K | $27.47 | -$72K | — | — | |
| 97 | MCO | 0.14% | 650 | $326K | $501.59 | $23K | — | — | |
| 98 | MAR | 0.14% | 1,175 | $321K | $273.21 | $41K | — | — | |
| 99 | DE | 0.14% | 600 | $305K | $508.49 | $23K | — | — | |
| 100 | SPH | 0.13% | 16,000 | $296K | $18.53 | -$40K | — | — |