Asset Manager
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Cherokee Insurance Co
34200 MOUND ROAD, STERLING HEIGHTS, MI 48310 • 8002010450
Market Value
$246M
+5.6%
Holdings
123
-1
New Purchases
6
Added To
9
Closed
3
Reduced
3
Top 10 Concentration
36.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.73% | 3.54% | +1.18% | $12M |
| FDX | 2.95% | 2.10% | +0.84% | $7M |
| TOTB.DE | 0.56% | 0.00% | +0.56% | $1M |
| AZO | 2.21% | 1.85% | +0.36% | $5M |
| KNX | 1.78% | 1.42% | +0.36% | $4M |
| EMN | 2.17% | 1.96% | +0.20% | $5M |
| TSCO | 0.50% | 0.31% | +0.19% | $1M |
| MU | 0.42% | 0.26% | +0.16% | $1M |
| NUE | 0.87% | 0.76% | +0.11% | $2M |
| GOOGL | 0.10% | 0.00% | +0.10% | $250K |
| FCX | 0.55% | 0.45% | +0.10% | $1M |
| MRK | 0.62% | 0.52% | +0.10% | $2M |
| JBHT | 0.34% | 0.25% | +0.09% | $836K |
| ODFL | 0.36% | 0.27% | +0.09% | $894K |
| CAT | 0.76% | 0.67% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 2.75% | 3.44% | -0.69% | $7M |
| IP | 3.50% | 4.06% | -0.56% | $9M |
| MSFT | 3.98% | 4.51% | -0.52% | $10M |
| CVX | 3.43% | 3.69% | -0.26% | $8M |
| WERN | 0.00% | 0.26% | -0.26% | $0 |
| STZ | 0.00% | 0.24% | -0.24% | $0 |
| META | 1.21% | 1.42% | -0.21% | $3M |
| NSC | 2.06% | 2.26% | -0.20% | $5M |
| HTLD | 0.12% | 0.29% | -0.18% | $284K |
| UNP | 2.07% | 2.24% | -0.16% | $5M |
| MO | 0.78% | 0.94% | -0.16% | $2M |
| HD | 0.66% | 0.82% | -0.16% | $2M |
| VLO | 1.51% | 1.67% | -0.16% | $4M |
| 6D81.DE | 0.00% | 0.13% | -0.13% | $0 |
| COP | 1.76% | 1.88% | -0.12% | $4M |
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 | 33 | $91M | 37.2% |
| Large Cap | 76 | $136M | 55.5% |
| Mid Cap | 7 | $11M | 4.3% |
| Small Cap | 6 | $7M | 3.0% |
| Micro Cap | 1 | $61K | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.1B
Median Market Cap
$100.4B
Avg P/E
30.3
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
123
# ETFs / Funds
0
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.97% | 53,900 | $15M | $271.86 | $929K | — | — | |
| 2 | LLY | 4.73% | 10,800 | $12M | $1,074.68 | $3M | — | — | |
| 3 | MSFT | 3.98% | 20,225 | $10M | $483.62 | -$694K | — | — | |
| 4 | IP | 3.50% | 218,400 | $9M | $39.39 | -$835K | +15,000 | +7.4% | |
| 5 | CVX | 3.43% | 55,299 | $8M | $152.41 | -$159K | — | — | |
| 6 | JPM | 3.15% | 24,010 | $8M | $322.22 | $163K | — | — | |
| 7 | CSX | 3.01% | 204,000 | $7M | $36.25 | $151K | — | — | |
| 8 | FDX | 2.95% | 25,050 | $7M | $288.86 | $2M | +4,300 | +20.7% | |
| 9 | MPC | 2.75% | 41,558 | $7M | $162.63 | -$1M | — | — | |
| 10 | UMH | 2.56% | 395,724 | $6M | $15.91 | $505K | +5,729 | +1.5% | |
| 11 | XONA.DE | 2.37% | 48,400 | $6M | $120.34 | $367K | — | — | |
| 12 | 0KCI.L | 2.35% | 78,515 | $6M | $73.50 | $42K | — | — | |
| 13 | AZO | 2.21% | 1,600 | $5M | $3,391.50 | $1M | +600 | +60.0% | |
| 14 | EMN | 2.17% | 83,300 | $5M | $63.83 | $759K | +11,000 | +15.2% | |
| 15 | UNP | 2.07% | 22,000 | $5M | $231.32 | -$111K | — | — | |
| 16 | NSC | 2.06% | 17,500 | $5M | $288.72 | -$205K | — | — | |
| 17 | KNX | 1.78% | 83,420 | $4M | $52.28 | $1M | — | — | |
| 18 | COP | 1.76% | 46,200 | $4M | $93.61 | -$45K | — | — | |
| 19 | FHN | 1.65% | 170,000 | $4M | $23.90 | $219K | — | — | |
| 20 | EPD | 1.57% | 120,000 | $4M | $32.06 | $95K | — | — | |
| 21 | HCA | 1.54% | 8,100 | $4M | $466.86 | $329K | — | — | |
| 22 | VLO | 1.51% | 22,850 | $4M | $162.79 | -$171K | — | — | |
| 23 | ED | 1.51% | 37,400 | $4M | $99.32 | -$45K | — | — | |
| 24 | BRK-B | 1.35% | 6,600 | $3M | $502.65 | -$594 | — | — | |
| 25 | PFE | 1.29% | 126,947 | $3M | $24.90 | -$74K | — | — | |
| 26 | ORI | 1.23% | 66,000 | $3M | $45.64 | $209K | — | — | |
| 27 | BTI | 1.23% | 53,176 | $3M | $56.62 | $188K | — | — | |
| 28 | META | 1.21% | 4,500 | $3M | $660.09 | -$334K | — | — | |
| 29 | CINF | 1.20% | 18,000 | $3M | $163.32 | $94K | — | — | |
| 30 | MS | 1.16% | 16,000 | $3M | $177.53 | $297K | — | — | |
| 31 | CP | 1.14% | 38,068 | $3M | $73.63 | -$33K | — | — | |
| 32 | LOW | 1.03% | 10,500 | $3M | $241.16 | -$107K | — | — | |
| 33 | PSX | 0.95% | 18,150 | $2M | $129.04 | -$127K | — | — | |
| 34 | ABBV | 0.93% | 10,000 | $2M | $228.49 | -$30K | — | — | |
| 35 | NUE | 0.87% | 13,100 | $2M | $163.11 | $363K | — | — | |
| 36 | UNH | 0.78% | 5,800 | $2M | $330.11 | -$88K | — | — | |
| 37 | MO | 0.78% | 33,139 | $2M | $57.66 | -$278K | — | — | |
| 38 | BNY | 0.77% | 16,230 | $2M | $116.09 | $116K | — | — | |
| 39 | SHEL | 0.76% | 25,439 | $2M | $73.48 | $50K | — | — | |
| 40 | CAT | 0.76% | 3,250 | $2M | $572.87 | $311K | — | — | |
| 41 | AEP | 0.70% | 15,000 | $2M | $115.31 | $42K | — | — | |
| 42 | SCCO | 0.70% | 11,968 | $2M | $143.47 | $277K | +100 | +0.8% | |
| 43 | TSM | 0.68% | 5,510 | $2M | $303.89 | $136K | — | — | |
| 44 | BMY | 0.67% | 30,600 | $2M | $53.94 | $271K | — | — | |
| 45 | HD | 0.66% | 4,700 | $2M | $344.10 | -$287K | — | — | |
| 46 | MRK | 0.62% | 14,498 | $2M | $105.26 | $309K | — | — | |
| 47 | WMB | 0.61% | 24,729 | $1M | $60.11 | -$80K | — | — | |
| 48 | FE | 0.60% | 33,000 | $1M | $44.77 | -$35K | — | — | |
| 49 | TOTB.DE | 0.56% | 20,960 | $1M | $65.42 | — | +20,960 | — | NEW |
| 50 | UPS | 0.56% | 13,800 | $1M | $99.19 | $11K | -2,450 | -15.1% | |
| 51 | FCX | 0.55% | 26,700 | $1M | $50.79 | $309K | — | — | |
| 52 | LSTR | 0.53% | 9,100 | $1M | $143.70 | $192K | — | — | |
| 53 | DUK | 0.51% | 10,700 | $1M | $117.21 | -$70K | — | — | |
| 54 | KMI | 0.50% | 45,000 | $1M | $27.49 | -$37K | — | — | |
| 55 | TSCO | 0.50% | 24,700 | $1M | $50.01 | $513K | +12,000 | +94.5% | |
| 56 | BA | 0.49% | 5,550 | $1M | $217.12 | $7K | — | — | |
| 57 | NVDA | 0.46% | 6,000 | $1M | $186.50 | -$480 | — | — | |
| 58 | STX | 0.44% | 3,900 | $1M | $275.39 | $153K | — | — | |
| 59 | HSBC | 0.43% | 13,545 | $1M | $78.67 | $104K | — | — | |
| 60 | MU | 0.42% | 3,600 | $1M | $285.41 | $425K | — | — | |
| 61 | PM | 0.39% | 5,900 | $946K | $160.40 | -$11K | — | — | |
| 62 | BNS | 0.38% | 12,760 | $940K | $73.69 | $115K | — | — | |
| 63 | WMT | 0.38% | 8,400 | $936K | $111.41 | $70K | — | — | |
| 64 | ODFL | 0.36% | 5,700 | $894K | $156.80 | $260K | +1,200 | +26.7% | |
| 65 | CNI | 0.36% | 9,000 | $890K | $98.85 | $41K | — | — | |
| 66 | GOOG | 0.36% | 2,800 | $879K | $313.80 | $197K | — | — | |
| 67 | JBHT | 0.34% | 4,300 | $836K | $194.34 | $259K | — | — | |
| 68 | AMZN | 0.34% | 3,600 | $831K | $230.82 | $40K | — | — | |
| 69 | LRCX | 0.31% | 4,500 | $770K | $171.18 | $168K | — | — | |
| 70 | SO | 0.31% | 8,800 | $767K | $87.20 | -$67K | — | — | |
| 71 | VMC | 0.30% | 2,600 | $742K | $285.22 | -$58K | — | — | |
| 72 | INTC | 0.29% | 19,000 | $701K | $36.90 | $64K | — | — | |
| 73 | BP | 0.28% | 19,854 | $690K | $34.73 | $5K | — | — | |
| 74 | XPO | 0.28% | 5,000 | $680K | $135.91 | $33K | — | — | |
| 75 | TSLA | 0.26% | 1,400 | $630K | $449.72 | $7K | — | — | |
| 76 | VZ | 0.24% | 14,300 | $582K | $40.73 | -$46K | — | — | |
| 77 | CX | 0.23% | 49,000 | $563K | $11.49 | $122K | — | — | |
| 78 | CSCO | 0.23% | 7,300 | $562K | $77.03 | $63K | — | — | |
| 79 | MCD | 0.22% | 1,800 | $550K | $305.63 | $3K | — | — | |
| 80 | ENB | 0.22% | 11,413 | $546K | $47.83 | -$30K | — | — | |
| 81 | ETR | 0.21% | 5,600 | $518K | $92.43 | -$4K | — | — | |
| 82 | NVS | 0.20% | 3,500 | $483K | $137.87 | $34K | — | — | |
| 83 | EQNR | 0.18% | 18,944 | $448K | $23.63 | -$14K | — | — | |
| 84 | CHRW | 0.17% | 2,600 | $418K | $160.76 | $74K | — | — | |
| 85 | NI | 0.17% | 10,000 | $418K | $41.76 | -$15K | — | — | |
| 86 | CMI | 0.17% | 800 | $408K | $510.45 | $70K | — | — | |
| 87 | PPL | 0.16% | 11,500 | $403K | $35.02 | -$25K | — | — | |
| 88 | MT | 0.16% | 8,699 | $396K | $45.57 | $82K | — | — | |
| 89 | RY | 0.15% | 2,091 | $356K | $170.49 | $48K | — | — | |
| 90 | SNY | 0.14% | 7,213 | $350K | $48.46 | $9K | — | — | |
| 91 | PBF | 0.14% | 12,700 | $344K | $27.12 | -$39K | — | — | |
| 92 | HUBG | 0.14% | 8,000 | $341K | $42.61 | $65K | — | — | |
| 93 | PLD | 0.14% | 2,665 | $340K | $127.66 | $35K | — | — | |
| 94 | BF-A | 0.13% | 12,000 | $316K | $26.31 | -$7K | — | — | |
| 95 | DOW | 0.13% | 13,391 | $313K | $23.38 | $6K | — | — | |
| 96 | SNDR | 0.12% | 11,400 | $302K | $26.53 | $61K | — | — | |
| 97 | T | 0.12% | 12,000 | $298K | $24.84 | -$41K | — | — | |
| 98 | SPH | 0.12% | 16,000 | $297K | $18.54 | -$2K | — | — | |
| 99 | KO | 0.12% | 4,100 | $287K | $69.91 | $15K | — | — | |
| 100 | BHP | 0.12% | 4,700 | $284K | $60.37 | $22K | — | — |