Asset Manager
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Cherokee Insurance Co
34200 MOUND ROAD, STERLING HEIGHTS, MI 48310 • 8002010450
Market Value
$260M
+7.3%
Holdings
122
New Purchases
3
Added To
9
Closed
2
Reduced
12
Top 10 Concentration
35.2%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.39% | 3.47% | +0.92% | $11M |
| MPC | 3.47% | 2.78% | +0.69% | $9M |
| XOM | 3.02% | 2.40% | +0.62% | $8M |
| COP | 2.34% | 1.78% | +0.56% | $6M |
| AZN | 0.45% | 0.00% | +0.45% | $1M |
| OKE | 2.72% | 2.38% | +0.35% | $7M |
| EMN | 2.50% | 2.19% | +0.31% | $7M |
| FDX | 3.29% | 2.98% | +0.31% | $9M |
| PSX | 1.27% | 0.96% | +0.30% | $3M |
| VZ | 0.47% | 0.24% | +0.23% | $1M |
| VLO | 1.74% | 1.53% | +0.21% | $5M |
| CSX | 3.22% | 3.05% | +0.17% | $8M |
| TOTB.DE | 0.73% | 0.56% | +0.17% | $2M |
| EPD | 1.74% | 1.58% | +0.16% | $5M |
| STX | 0.59% | 0.44% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.96% | 4.03% | -1.07% | $8M |
| LLY | 3.81% | 4.78% | -0.97% | $10M |
| AAPL | 5.25% | 6.04% | -0.78% | $14M |
| IP | 3.06% | 3.54% | -0.48% | $8M |
| JPM | 2.71% | 3.19% | -0.47% | $7M |
| UMH | 2.27% | 2.59% | -0.33% | $6M |
| META | 0.99% | 1.22% | -0.24% | $3M |
| ORI | 1.01% | 1.24% | -0.23% | $3M |
| FHN | 1.49% | 1.67% | -0.19% | $4M |
| UNH | 0.60% | 0.79% | -0.19% | $2M |
| AZO | 2.07% | 2.24% | -0.16% | $5M |
| MS | 1.01% | 1.17% | -0.16% | $3M |
| NSC | 1.93% | 2.08% | -0.15% | $5M |
| BRK-B | 1.21% | 1.37% | -0.15% | $3M |
| CINF | 1.09% | 1.21% | -0.12% | $3M |
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 | 37 | $94M | 36.1% |
| Large Cap | 72 | $148M | 56.6% |
| Mid Cap | 8 | $12M | 4.7% |
| Small Cap | 4 | $7M | 2.5% |
| Micro Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.8B
Median Market Cap
$98.2B
Avg P/E
32.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
122
# ETFs / Funds
0
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.25% | 53,900 | $14M | $253.79 | -$974K | — | — | |
| 2 | CVX | 4.39% | 55,299 | $11M | $206.90 | $3M | — | — | |
| 3 | LLY | 3.81% | 10,800 | $10M | $919.77 | -$2M | — | — | |
| 4 | MPC | 3.47% | 37,058 | $9M | $244.18 | $2M | -4,500 | -10.8% | |
| 5 | FDX | 3.29% | 24,050 | $9M | $356.18 | $1M | -1,000 | -4.0% | |
| 6 | CSX | 3.22% | 204,000 | $8M | $41.05 | $979K | — | — | |
| 7 | IP | 3.06% | 223,400 | $8M | $35.70 | -$627K | +5,000 | +2.3% | |
| 8 | XOM | 3.02% | 46,400 | $8M | $169.66 | $2M | -2,000 | -4.1% | |
| 9 | MSFT | 2.96% | 20,825 | $8M | $370.17 | -$2M | +600 | +3.0% | |
| 10 | OKE | 2.72% | 78,515 | $7M | $90.39 | $1M | — | — | |
| 11 | JPM | 2.71% | 24,010 | $7M | $294.16 | -$674K | — | — | |
| 12 | EMN | 2.50% | 85,300 | $7M | $76.32 | $1M | +2,000 | +2.4% | |
| 13 | COP | 2.34% | 46,200 | $6M | $132.00 | $2M | — | — | |
| 14 | UMH | 2.27% | 409,004 | $6M | $14.43 | -$394K | +13,280 | +3.4% | |
| 15 | AZO | 2.07% | 1,600 | $5M | $3,377.78 | -$22K | — | — | |
| 16 | UNP | 2.05% | 22,000 | $5M | $242.62 | $249K | — | — | |
| 17 | NSC | 1.93% | 17,500 | $5M | $287.00 | -$30K | — | — | |
| 18 | KNX | 1.84% | 83,420 | $5M | $57.58 | $442K | — | — | |
| 19 | EPD | 1.74% | 120,000 | $5M | $37.84 | $694K | — | — | |
| 20 | VLO | 1.74% | 18,350 | $5M | $247.08 | $814K | -4,500 | -19.7% | |
| 21 | ED | 1.63% | 37,400 | $4M | $113.18 | $518K | — | — | |
| 22 | FHN | 1.49% | 170,000 | $4M | $22.76 | -$194K | — | — | |
| 23 | HCA | 1.47% | 8,100 | $4M | $473.24 | $52K | — | — | |
| 24 | PFE | 1.37% | 126,947 | $4M | $28.08 | $404K | — | — | |
| 25 | PSX | 1.27% | 18,150 | $3M | $182.18 | $964K | — | — | |
| 26 | BRK-B | 1.21% | 6,600 | $3M | $479.20 | -$155K | — | — | |
| 27 | BTI | 1.19% | 53,176 | $3M | $58.47 | $98K | — | — | |
| 28 | CINF | 1.09% | 18,000 | $3M | $157.35 | -$107K | — | — | |
| 29 | ORI | 1.01% | 66,000 | $3M | $39.90 | -$379K | — | — | |
| 30 | MS | 1.01% | 16,000 | $3M | $164.57 | -$207K | — | — | |
| 31 | META | 0.99% | 4,500 | $3M | $572.13 | -$396K | — | — | |
| 32 | LOW | 0.95% | 10,500 | $2M | $236.28 | -$51K | — | — | |
| 33 | SHEL | 0.91% | 25,439 | $2M | $93.00 | $497K | — | — | |
| 34 | NUE | 0.85% | 13,100 | $2M | $169.10 | $78K | — | — | |
| 35 | MO | 0.84% | 33,139 | $2M | $65.99 | $276K | — | — | |
| 36 | ABBV | 0.84% | 10,000 | $2M | $217.49 | -$110K | — | — | |
| 37 | AEP | 0.75% | 15,000 | $2M | $131.08 | $237K | — | — | |
| 38 | BK | 0.74% | 16,230 | $2M | $118.63 | $41K | — | — | |
| 39 | TOTB.DE | 0.73% | 20,960 | $2M | $90.98 | $536K | — | — | |
| 40 | TSM | 0.71% | 5,510 | $2M | $337.95 | $188K | — | — | |
| 41 | BMY | 0.71% | 30,600 | $2M | $60.65 | $205K | — | — | |
| 42 | CAT | 0.71% | 2,600 | $2M | $708.46 | -$20K | -650 | -20.0% | |
| 43 | MRK | 0.67% | 14,498 | $2M | $120.29 | $218K | — | — | |
| 44 | SCCO | 0.67% | 10,069 | $2M | $172.06 | $15K | -1,899 | -15.9% | |
| 45 | FE | 0.64% | 33,000 | $2M | $50.66 | $194K | — | — | |
| 46 | UNH | 0.60% | 5,800 | $2M | $270.59 | -$345K | — | — | |
| 47 | HD | 0.59% | 4,700 | $2M | $328.89 | -$71K | — | — | |
| 48 | STX | 0.59% | 3,900 | $2M | $391.76 | $454K | — | — | |
| 49 | KMI | 0.58% | 45,000 | $2M | $33.53 | $272K | — | — | |
| 50 | LSTR | 0.56% | 9,100 | $1M | $160.31 | $151K | — | — | |
| 51 | UPS | 0.56% | 14,800 | $1M | $98.38 | $87K | +1,000 | +7.2% | |
| 52 | WMB | 0.55% | 19,729 | $1M | $72.78 | -$51K | -5,000 | -20.2% | |
| 53 | DUK | 0.54% | 10,700 | $1M | $130.94 | $147K | — | — | |
| 54 | FCX | 0.49% | 21,700 | $1M | $58.78 | -$81K | -5,000 | -18.7% | |
| 55 | VZ | 0.47% | 24,300 | $1M | $50.20 | $637K | +10,000 | +69.9% | |
| 56 | MU | 0.47% | 3,600 | $1M | $337.84 | $189K | — | — | |
| 57 | TSCO | 0.46% | 26,700 | $1M | $45.30 | -$26K | +2,000 | +8.1% | |
| 58 | AZN | 0.45% | 6,000 | $1M | $197.22 | — | +6,000 | — | NEW |
| 59 | HSBC | 0.43% | 13,545 | $1M | $82.49 | $52K | — | — | |
| 60 | ODFL | 0.43% | 5,700 | $1M | $195.40 | $220K | — | — | |
| 61 | BA | 0.42% | 5,550 | $1M | $199.03 | -$100K | — | — | |
| 62 | NVDA | 0.40% | 6,000 | $1M | $174.40 | -$73K | — | — | |
| 63 | WMT | 0.40% | 8,400 | $1M | $124.28 | $108K | — | — | |
| 64 | PM | 0.37% | 5,900 | $976K | $165.34 | $29K | — | — | |
| 65 | XPO | 0.37% | 5,000 | $973K | $194.55 | $293K | — | — | |
| 66 | LRCX | 0.37% | 4,500 | $961K | $213.66 | $191K | — | — | |
| 67 | AMZN | 0.37% | 4,600 | $958K | $208.27 | $127K | +1,000 | +27.8% | |
| 68 | BP | 0.36% | 19,854 | $933K | $47.00 | $244K | — | — | |
| 69 | CNI | 0.36% | 9,000 | $925K | $102.77 | $35K | — | — | |
| 70 | JBHT | 0.35% | 4,300 | $911K | $211.90 | $76K | — | — | |
| 71 | BNS | 0.34% | 12,760 | $884K | $69.31 | -$56K | — | — | |
| 72 | SO | 0.33% | 8,800 | $849K | $96.52 | $82K | — | — | |
| 73 | INTC | 0.32% | 19,000 | $838K | $44.13 | $137K | — | — | |
| 74 | GOOG | 0.31% | 2,800 | $803K | $286.86 | -$75K | — | — | |
| 75 | EQNR | 0.31% | 18,944 | $799K | $42.20 | $352K | — | — | |
| 76 | VMC | 0.27% | 2,600 | $708K | $272.30 | -$34K | — | — | |
| 77 | ETR | 0.24% | 5,600 | $629K | $112.36 | $112K | — | — | |
| 78 | ENB | 0.24% | 11,413 | $618K | $54.14 | $72K | — | — | |
| 79 | PBF | 0.23% | 12,700 | $605K | $47.62 | $260K | — | — | |
| 80 | CSCO | 0.22% | 7,300 | $566K | $77.59 | $4K | — | — | |
| 81 | CX | 0.22% | 49,000 | $561K | $11.44 | -$2K | — | — | |
| 82 | MCD | 0.21% | 1,800 | $559K | $310.79 | $9K | — | — | |
| 83 | DOW | 0.21% | 13,391 | $558K | $41.65 | $245K | — | — | |
| 84 | NVS | 0.21% | 3,500 | $535K | $152.75 | $52K | — | — | |
| 85 | TSLA | 0.20% | 1,400 | $520K | $371.75 | -$109K | — | — | |
| 86 | NI | 0.18% | 10,000 | $467K | $46.66 | $49K | — | — | |
| 87 | PPL | 0.17% | 11,500 | $439K | $38.20 | $37K | — | — | |
| 88 | CHRW | 0.17% | 2,600 | $432K | $166.07 | $14K | — | — | |
| 89 | CMI | 0.17% | 800 | $430K | $538.02 | $22K | — | — | |
| 90 | MT | 0.14% | 6,999 | $364K | $51.98 | -$33K | -1,700 | -19.5% | |
| 91 | PLD | 0.14% | 2,665 | $352K | $132.18 | $12K | — | — | |
| 92 | T | 0.13% | 12,000 | $348K | $28.99 | $50K | — | — | |
| 93 | SNY | 0.13% | 7,213 | $348K | $48.18 | -$2K | — | — | |
| 94 | RY | 0.13% | 2,091 | $338K | $161.78 | -$18K | — | — | |
| 95 | HTLD | 0.13% | 31,396 | $327K | $10.40 | $43K | — | — | |
| 96 | BF-A | 0.12% | 12,000 | $321K | $26.79 | $6K | — | — | |
| 97 | SPH | 0.12% | 16,000 | $315K | $19.69 | $18K | — | — | |
| 98 | KO | 0.12% | 4,100 | $312K | $76.05 | $25K | — | — | |
| 99 | SNDR | 0.12% | 11,400 | $301K | $26.36 | -$2K | — | — | |
| 100 | LMT | 0.11% | 486 | $294K | $604.39 | $11K | -98 | -16.8% |