Asset Manager
← All Institutions
Cherokee Insurance Co
34200 MOUND ROAD, STERLING HEIGHTS, MI 48310 • 8002010450
Market Value
$230M
+1.9%
Holdings
124
+3
New Purchases
4
Added To
5
Closed
8
Reduced
20
Top 10 Concentration
36.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.98% | 4.91% | +1.07% | $14M |
| MPC | 3.49% | 3.06% | +0.42% | $8M |
| VLO | 1.69% | 1.36% | +0.33% | $4M |
| NSC | 2.29% | 1.99% | +0.30% | $5M |
| CVX | 3.74% | 3.51% | +0.23% | $9M |
| CSX | 3.15% | 2.95% | +0.20% | $7M |
| ABBV | 1.01% | 0.82% | +0.18% | $2M |
| STX | 0.40% | 0.25% | +0.15% | $921K |
| TSM | 0.67% | 0.55% | +0.12% | $2M |
| LOW | 1.15% | 1.03% | +0.12% | $3M |
| PSX | 1.07% | 0.96% | +0.11% | $2M |
| MS | 1.11% | 1.00% | +0.11% | $3M |
| SCCO | 0.63% | 0.53% | +0.10% | $1M |
| MSFT | 4.56% | 4.46% | +0.10% | $10M |
| NEM | 0.09% | 0.00% | +0.09% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CM | 0.00% | 0.58% | -0.58% | $0 |
| OKE | 2.49% | 2.84% | -0.35% | $6M |
| TD | 0.00% | 0.34% | -0.34% | $0 |
| ED | 1.64% | 1.96% | -0.32% | $4M |
| UMH | 2.52% | 2.82% | -0.30% | $6M |
| HCA | 1.50% | 1.72% | -0.21% | $3M |
| KNX | 1.43% | 1.64% | -0.20% | $3M |
| EMN | 1.98% | 2.16% | -0.18% | $5M |
| ORI | 1.22% | 1.40% | -0.18% | $3M |
| KR | 0.00% | 0.18% | -0.18% | $0 |
| GEV | 0.00% | 0.15% | -0.15% | $0 |
| LLY | 3.59% | 3.74% | -0.15% | $8M |
| BMO | 0.00% | 0.15% | -0.15% | $0 |
| MAR | 0.00% | 0.14% | -0.14% | $0 |
| PM | 0.42% | 0.56% | -0.14% | $957K |
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 | $86M | 37.6% |
| Large Cap | 76 | $126M | 54.9% |
| Mid Cap | 9 | $10M | 4.5% |
| Small Cap | 4 | $7M | 3.0% |
| Micro Cap | 1 | $145K | 0.1% |
Portfolio Analytics
Avg Market Cap
$352.6B
Median Market Cap
$97.7B
Avg P/E
32.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
124
# ETFs / Funds
0
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.98% | 53,900 | $14M | $254.63 | $3M | — | — | |
| 2 | MSFT | 4.56% | 20,225 | $10M | $517.95 | $415K | — | — | |
| 3 | IP | 4.11% | 203,400 | $9M | $46.40 | -$87K | — | — | |
| 4 | CVX | 3.74% | 55,299 | $9M | $155.29 | $669K | — | — | |
| 5 | LLY | 3.59% | 10,800 | $8M | $763.00 | -$179K | — | — | |
| 6 | MPC | 3.49% | 41,558 | $8M | $192.74 | $1M | — | — | |
| 7 | JPM | 3.30% | 24,010 | $8M | $315.43 | -$112K | -2,500 | -9.4% | |
| 8 | CSX | 3.15% | 204,000 | $7M | $35.51 | $588K | — | — | |
| 9 | UMH | 2.52% | 389,995 | $6M | $14.85 | -$574K | +10,857 | +2.9% | |
| 10 | OKE | 2.49% | 78,515 | $6M | $72.97 | -$680K | — | — | |
| 11 | XOM | 2.38% | 48,400 | $5M | $112.75 | $240K | — | — | |
| 12 | NSC | 2.29% | 17,500 | $5M | $300.41 | $778K | — | — | |
| 13 | UNP | 2.26% | 22,000 | $5M | $236.37 | $138K | — | — | |
| 14 | FDX | 2.13% | 20,750 | $5M | $235.81 | $176K | — | — | |
| 15 | EMN | 1.98% | 72,300 | $5M | $63.05 | -$317K | +7,000 | +10.7% | |
| 16 | COP | 1.90% | 46,200 | $4M | $94.59 | $224K | — | — | |
| 17 | AZO | 1.87% | 1,000 | $4M | $4,290.24 | -$164K | -200 | -16.7% | |
| 18 | VLO | 1.69% | 22,850 | $4M | $170.26 | $819K | — | — | |
| 19 | FHN | 1.67% | 170,000 | $4M | $22.61 | $240K | — | — | |
| 20 | ED | 1.64% | 37,400 | $4M | $100.52 | -$656K | -6,600 | -15.0% | |
| 21 | EPD | 1.63% | 120,000 | $4M | $31.27 | $31K | — | — | |
| 22 | HCA | 1.50% | 8,100 | $3M | $426.20 | -$417K | -2,000 | -19.8% | |
| 23 | BRK-B | 1.44% | 6,600 | $3M | $502.74 | $112K | — | — | |
| 24 | META | 1.44% | 4,500 | $3M | $734.38 | -$17K | — | — | |
| 25 | KNX | 1.43% | 83,420 | $3M | $39.51 | -$394K | — | — | |
| 26 | PFE | 1.41% | 126,947 | $3M | $25.48 | $157K | — | — | |
| 27 | CINF | 1.24% | 18,000 | $3M | $158.10 | -$133K | -2,000 | -10.0% | |
| 28 | BTI | 1.23% | 53,176 | $3M | $53.08 | $22K | -6,000 | -10.1% | |
| 29 | ORI | 1.22% | 66,000 | $3M | $42.47 | -$349K | -16,000 | -19.5% | |
| 30 | LOW | 1.15% | 10,500 | $3M | $251.31 | $309K | — | — | |
| 31 | MS | 1.11% | 16,000 | $3M | $158.96 | $290K | — | — | |
| 32 | PSX | 1.07% | 18,150 | $2M | $136.02 | $303K | — | — | |
| 33 | ABBV | 1.01% | 10,000 | $2M | $231.54 | $459K | — | — | |
| 34 | MO | 0.95% | 33,139 | $2M | $66.06 | -$264K | -8,700 | -20.8% | |
| 35 | UNH | 0.87% | 5,800 | $2M | $345.30 | $193K | — | — | |
| 36 | HD | 0.83% | 4,700 | $2M | $405.19 | $181K | — | — | |
| 37 | SHEL | 0.79% | 25,439 | $2M | $71.53 | $28K | — | — | |
| 38 | NUE | 0.77% | 13,100 | $2M | $135.43 | $77K | — | — | |
| 39 | BK | 0.77% | 16,230 | $2M | $108.96 | -$75K | -4,000 | -19.8% | |
| 40 | AEP | 0.73% | 15,000 | $2M | $112.50 | $131K | — | — | |
| 41 | WMB | 0.68% | 24,729 | $2M | $63.35 | $13K | — | — | |
| 42 | CAT | 0.68% | 3,250 | $2M | $477.15 | $134K | -400 | -11.0% | |
| 43 | TSM | 0.67% | 5,510 | $2M | $279.29 | $291K | — | — | |
| 44 | FE | 0.66% | 33,000 | $2M | $45.82 | $183K | — | — | |
| 45 | SCCO | 0.63% | 11,868 | $1M | $121.36 | $252K | +118 | +1.0% | |
| 46 | BMY | 0.60% | 30,600 | $1M | $45.10 | -$36K | — | — | |
| 47 | UPS | 0.59% | 16,250 | $1M | $83.53 | -$132K | +1,500 | +10.2% | |
| 48 | DUK | 0.58% | 10,700 | $1M | $123.75 | $62K | — | — | |
| 49 | KMI | 0.55% | 45,000 | $1M | $28.31 | -$49K | — | — | |
| 50 | MRK | 0.53% | 14,498 | $1M | $83.93 | $69K | — | — | |
| 51 | BA | 0.52% | 5,550 | $1M | $215.83 | $35K | — | — | |
| 52 | NVDA | 0.49% | 6,000 | $1M | $186.58 | $172K | — | — | |
| 53 | LSTR | 0.49% | 9,100 | $1M | $122.56 | -$150K | — | — | |
| 54 | FCX | 0.46% | 26,700 | $1M | $39.22 | -$110K | — | — | |
| 55 | HSBC | 0.42% | 13,545 | $961K | $70.98 | $138K | — | — | |
| 56 | PM | 0.42% | 5,900 | $957K | $162.20 | -$300K | -1,000 | -14.5% | |
| 57 | STX | 0.40% | 3,900 | $921K | $236.06 | $358K | — | — | |
| 58 | WMT | 0.38% | 8,400 | $866K | $103.06 | -$161K | -2,100 | -20.0% | |
| 59 | CNI | 0.37% | 9,000 | $849K | $94.30 | -$88K | — | — | |
| 60 | SO | 0.36% | 8,800 | $834K | $94.77 | -$176K | -2,200 | -20.0% | |
| 61 | BNS | 0.36% | 12,760 | $825K | $64.65 | $120K | — | — | |
| 62 | VMC | 0.35% | 2,600 | $800K | $307.62 | $43K | -300 | -10.3% | |
| 63 | AMZN | 0.34% | 3,600 | $790K | $219.57 | $648 | — | — | |
| 64 | TSCO | 0.31% | 12,700 | $722K | $56.87 | -$122K | -3,300 | -20.6% | |
| 65 | BP | 0.30% | 19,854 | $684K | $34.46 | $90K | — | — | |
| 66 | HTLD | 0.30% | 81,560 | $683K | $8.38 | -$21K | — | — | |
| 67 | GOOG | 0.30% | 2,800 | $682K | $243.55 | $185K | — | — | |
| 68 | XPO | 0.28% | 5,000 | $646K | $129.27 | $15K | — | — | |
| 69 | INTC | 0.28% | 19,000 | $637K | $33.55 | $212K | — | — | |
| 70 | ODFL | 0.28% | 4,500 | $634K | $140.78 | $65K | +1,000 | +28.6% | |
| 71 | VZ | 0.27% | 14,300 | $628K | $43.95 | $10K | — | — | |
| 72 | TSLA | 0.27% | 1,400 | $623K | $444.72 | $178K | — | — | |
| 73 | WERN | 0.26% | 23,056 | $607K | $26.32 | -$24K | — | — | |
| 74 | LRCX | 0.26% | 4,500 | $603K | $133.90 | $165K | — | — | |
| 75 | MU | 0.26% | 3,600 | $602K | $167.32 | $159K | — | — | |
| 76 | JBHT | 0.25% | 4,300 | $577K | $134.17 | -$41K | — | — | |
| 77 | ENB | 0.25% | 11,413 | $576K | $50.46 | $59K | — | — | |
| 78 | STZ | 0.25% | 4,200 | $566K | $134.67 | -$118K | — | — | |
| 79 | MCD | 0.24% | 1,800 | $547K | $303.89 | -$37K | -200 | -10.0% | |
| 80 | ETR | 0.23% | 5,600 | $522K | $93.19 | $56K | — | — | |
| 81 | CSCO | 0.22% | 7,300 | $499K | $68.42 | -$132K | -1,800 | -19.8% | |
| 82 | EQNR | 0.20% | 18,944 | $462K | $24.38 | -$14K | — | — | |
| 83 | NVS | 0.20% | 3,500 | $449K | $128.24 | $25K | — | — | |
| 84 | CX | 0.19% | 49,000 | $441K | $8.99 | $101K | — | — | |
| 85 | NI | 0.19% | 10,000 | $433K | $43.30 | $30K | — | — | |
| 86 | PPL | 0.19% | 11,500 | $427K | $37.16 | -$57K | -2,800 | -19.6% | |
| 87 | PBF | 0.17% | 12,700 | $383K | $30.17 | $108K | — | — | |
| 88 | CHRW | 0.15% | 2,600 | $344K | $132.40 | $95K | — | — | |
| 89 | SNY | 0.15% | 7,213 | $340K | $47.20 | -$8K | — | — | |
| 90 | T | 0.15% | 12,000 | $339K | $28.24 | -$8K | — | — | |
| 91 | CMI | 0.15% | 800 | $338K | $422.37 | $76K | — | — | |
| 92 | BF-A | 0.14% | 12,000 | $323K | $26.91 | -$7K | — | — | |
| 93 | MT | 0.14% | 8,699 | $314K | $36.15 | $40K | — | — | |
| 94 | MDLZ | 0.14% | 5,000 | $312K | $62.47 | -$25K | — | — | |
| 95 | RY | 0.13% | 2,091 | $308K | $147.32 | $33K | — | — | |
| 96 | DOW | 0.13% | 13,391 | $307K | $22.93 | -$48K | — | — | |
| 97 | DD | 0.13% | 3,920 | $305K | $77.90 | $36K | — | — | |
| 98 | PLD | 0.13% | 2,665 | $305K | $114.52 | $25K | — | — | |
| 99 | SPH | 0.13% | 16,000 | $298K | $18.65 | $2K | — | — | |
| 100 | HUBG | 0.12% | 8,000 | $276K | $34.44 | $8K | — | — |