Asset Manager
← All Institutions
Caldwell Trust Co
1400 CENTER ROAD, VENICE, FL 34292 • 941-493-3600
Market Value
$1000M
+7.3%
Holdings
759
-7
New Purchases
14
Added To
138
Closed
18
Reduced
172
Top 10 Concentration
30.9%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.50% | 4.04% | +1.47% | $55M |
| MSFT | 3.71% | 3.00% | +0.72% | $37M |
| AVGO | 0.78% | 0.53% | +0.25% | $8M |
| AMZN | 2.94% | 2.72% | +0.21% | $29M |
| NFLX | 0.73% | 0.52% | +0.21% | $7M |
| JPM | 1.98% | 1.82% | +0.16% | $20M |
| GOOGL | 2.34% | 2.19% | +0.15% | $23M |
| PWR | 0.43% | 0.29% | +0.14% | $4M |
| META | 0.52% | 0.39% | +0.13% | $5M |
| ORCL | 0.55% | 0.42% | +0.13% | $6M |
| BLK | 1.27% | 1.14% | +0.13% | $13M |
| TSM | 0.45% | 0.34% | +0.11% | $5M |
| QQQ | 1.10% | 1.00% | +0.11% | $11M |
| ANET | 0.46% | 0.36% | +0.10% | $5M |
| COF | 0.12% | 0.03% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.15% | 5.85% | -0.70% | $51M |
| UNH | 0.45% | 0.94% | -0.49% | $5M |
| CVX | 0.82% | 1.06% | -0.24% | $8M |
| BRK-B | 1.05% | 1.27% | -0.22% | $10M |
| LLY | 1.72% | 1.93% | -0.20% | $17M |
| MCD | 1.06% | 1.21% | -0.16% | $11M |
| PG | 1.05% | 1.19% | -0.15% | $10M |
| JNJ | 0.91% | 1.04% | -0.14% | $9M |
| XOM | 0.64% | 0.76% | -0.12% | $6M |
| AMGN | 0.86% | 0.97% | -0.12% | $9M |
| HD | 1.94% | 2.06% | -0.11% | $19M |
| BRK-A | 0.58% | 0.69% | -0.10% | $6M |
| GSK | 0.00% | 0.10% | -0.10% | $8K |
| NEE | 1.28% | 1.38% | -0.10% | $13M |
| MRK | 0.38% | 0.48% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.8% |
| Technology | 19.8% |
| Industrials | 7.6% |
| Healthcare | 7.3% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $576M | 57.6% |
| Large Cap | 473 | $394M | 39.4% |
| Mid Cap | 134 | $23M | 2.3% |
| Small Cap | 65 | $4M | 0.4% |
| Micro Cap | 10 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$117.1B
Median Market Cap
$28.0B
Avg P/E
29.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
513
# ETFs / Funds
246
Top Holdings (759 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.50% | 348,306 | $55M | $157.99 | $17M | +1,061 | +0.3% | |
| 2 | AAPL | 5.15% | 250,773 | $51M | $205.17 | -$3M | +5,372 | +2.2% | |
| 3 | SPY | 3.98% | 64,404 | $40M | $617.85 | $3M | -715 | -1.1% | |
| 4 | MSFT | 3.71% | 74,659 | $37M | $497.41 | $9M | +265 | +0.4% | |
| 5 | AMZN | 2.94% | 133,840 | $29M | $219.39 | $4M | +483 | +0.4% | |
| 6 | GOOGL | 2.34% | 132,700 | $23M | $176.23 | $3M | +958 | +0.7% | |
| 7 | JPM | 1.98% | 68,184 | $20M | $289.91 | $3M | -1,010 | -1.5% | |
| 8 | HD | 1.94% | 52,967 | $19M | $366.64 | $256K | +676 | +1.3% | |
| 9 | LLY | 1.72% | 22,083 | $17M | $779.53 | -$736K | +349 | +1.6% | |
| 10 | IVV | 1.65% | 26,576 | $17M | $620.90 | $1M | -570 | -2.1% | |
| 11 | COST | 1.47% | 14,897 | $15M | $989.94 | $862K | +216 | +1.5% | |
| 12 | RSP | 1.33% | 73,116 | $13M | $181.74 | $642K | +112 | +0.1% | |
| 13 | MA | 1.31% | 23,285 | $13M | $561.94 | $497K | +319 | +1.4% | |
| 14 | NEE | 1.28% | 183,839 | $13M | $69.42 | -$61K | +2,955 | +1.6% | |
| 15 | BLK | 1.27% | 12,059 | $13M | $1,049.25 | $2M | +840 | +7.5% | |
| 16 | MDY | 1.23% | 21,670 | $12M | $566.48 | $405K | -582 | -2.6% | |
| 17 | IGSB | 1.20% | 226,542 | $12M | $52.76 | $701K | +11,704 | +5.5% | |
| 18 | V | 1.13% | 31,814 | $11M | $355.05 | $1M | +2,661 | +9.1% | |
| 19 | QQQ | 1.10% | 20,003 | $11M | $551.64 | $2M | +220 | +1.1% | |
| 20 | WMT | 1.08% | 110,623 | $11M | $97.78 | $1M | +61 | +0.1% | |
| 21 | MCD | 1.06% | 36,188 | $11M | $292.17 | -$730K | +3 | +0.0% | |
| 22 | AGG | 1.06% | 106,508 | $11M | $99.20 | $577K | +5,530 | +5.5% | |
| 23 | IGIB | 1.05% | 197,725 | $11M | $53.29 | $980K | +15,762 | +8.7% | |
| 24 | BRK-B | 1.05% | 21,614 | $10M | $485.77 | -$1M | -688 | -3.1% | |
| 25 | PG | 1.05% | 65,627 | $10M | $159.32 | -$671K | +336 | +0.5% | |
| 26 | IJR | 0.98% | 89,816 | $10M | $109.29 | $329K | -904 | -1.0% | |
| 27 | JNJ | 0.91% | 59,257 | $9M | $152.75 | -$682K | +565 | +1.0% | |
| 28 | IJH | 0.88% | 141,479 | $9M | $62.02 | $660K | +2,412 | +1.7% | |
| 29 | VO | 0.87% | 31,010 | $9M | $279.83 | $732K | +289 | +0.9% | |
| 30 | AMGN | 0.86% | 30,728 | $9M | $279.21 | -$506K | +1,565 | +5.4% | |
| 31 | SJNK | 0.83% | 327,382 | $8M | $25.48 | $365K | +10,352 | +3.3% | |
| 32 | CVX | 0.82% | 57,221 | $8M | $143.19 | -$2M | -1,667 | -2.8% | |
| 33 | AVGO | 0.78% | 28,339 | $8M | $275.65 | $3M | -1,392 | -4.7% | |
| 34 | CAT | 0.73% | 18,930 | $7M | $388.21 | $1M | +531 | +2.9% | |
| 35 | NFLX | 0.73% | 5,485 | $7M | $1,339.13 | $2M | +259 | +5.0% | |
| 36 | ABT | 0.71% | 51,929 | $7M | $136.01 | $173K | -10 | -0.0% | |
| 37 | UNP | 0.70% | 30,234 | $7M | $230.08 | -$281K | -403 | -1.3% | |
| 38 | BX | 0.69% | 45,874 | $7M | $149.58 | $547K | +698 | +1.6% | |
| 39 | XOM | 0.64% | 59,169 | $6M | $107.80 | -$659K | — | — | |
| 40 | HON | 0.60% | 25,919 | $6M | $232.88 | $441K | -505 | -1.9% | |
| 41 | IEFA | 0.58% | 69,894 | $6M | $83.48 | $783K | +3,118 | +4.7% | |
| 42 | BRK-A | 0.58% | 8 | $6M | $728,800.00 | -$557K | — | — | |
| 43 | AXP | 0.56% | 17,531 | $6M | $318.98 | $534K | -1,270 | -6.8% | |
| 44 | ORCL | 0.55% | 25,367 | $6M | $218.63 | $2M | -2,813 | -10.0% | |
| 45 | META | 0.52% | 7,080 | $5M | $738.09 | $2M | +789 | +12.5% | |
| 46 | CSCO | 0.51% | 73,894 | $5M | $69.38 | $447K | -1,939 | -2.6% | |
| 47 | VEA | 0.51% | 89,826 | $5M | $57.01 | $906K | +6,909 | +8.3% | |
| 48 | CRM | 0.49% | 18,047 | $5M | $272.69 | $34K | -166 | -0.9% | |
| 49 | IBM | 0.48% | 16,294 | $5M | $294.78 | $1M | +1,342 | +9.0% | |
| 50 | TMUS | 0.48% | 20,119 | $5M | $238.26 | -$358K | +804 | +4.2% | |
| 51 | ABBV | 0.47% | 25,110 | $5M | $185.62 | -$441K | +759 | +3.1% | |
| 52 | PM | 0.46% | 25,461 | $5M | $182.13 | $335K | -1,642 | -6.1% | |
| 53 | SYK | 0.46% | 11,702 | $5M | $395.63 | $213K | -164 | -1.4% | |
| 54 | NOBL | 0.46% | 45,561 | $5M | $100.70 | -$222K | -1,511 | -3.2% | |
| 55 | ANET | 0.46% | 44,739 | $5M | $102.31 | $1M | +1,951 | +4.6% | |
| 56 | VOO | 0.46% | 8,047 | $5M | $568.03 | $436K | — | — | |
| 57 | UNH | 0.45% | 14,489 | $5M | $311.97 | -$4M | -2,293 | -13.7% | |
| 58 | TSM | 0.45% | 19,951 | $5M | $226.49 | $1M | +902 | +4.7% | |
| 59 | PEP | 0.44% | 33,068 | $4M | $132.04 | -$551K | +270 | +0.8% | |
| 60 | PWR | 0.43% | 11,414 | $4M | $378.08 | $2M | +656 | +6.1% | |
| 61 | VTI | 0.43% | 14,105 | $4M | $303.93 | $504K | +342 | +2.5% | |
| 62 | EMR | 0.41% | 31,006 | $4M | $133.33 | $656K | -717 | -2.3% | |
| 63 | XLK | 0.41% | 16,166 | $4M | $253.23 | $705K | -245 | -1.5% | |
| 64 | KO | 0.40% | 56,781 | $4M | $70.75 | -$118K | -951 | -1.6% | |
| 65 | DUK | 0.39% | 33,048 | $4M | $118.00 | $11K | +1,166 | +3.7% | |
| 66 | MRK | 0.38% | 48,103 | $4M | $79.16 | -$623K | -1,263 | -2.6% | |
| 67 | PAYX | 0.35% | 23,827 | $3M | $145.46 | -$196K | +93 | +0.4% | |
| 68 | GOOG | 0.34% | 19,360 | $3M | $177.39 | $421K | +73 | +0.4% | |
| 69 | GPC | 0.33% | 27,391 | $3M | $121.31 | $32K | -228 | -0.8% | |
| 70 | RTX | 0.33% | 22,258 | $3M | $146.02 | $322K | +149 | +0.7% | |
| 71 | DIA | 0.32% | 7,290 | $3M | $440.65 | $109K | -100 | -1.4% | |
| 72 | WRB | 0.32% | 43,161 | $3M | $73.47 | $100K | — | — | |
| 73 | PANW | 0.31% | 14,989 | $3M | $204.64 | $492K | -106 | -0.7% | |
| 74 | LPLA | 0.31% | 8,138 | $3M | $374.97 | $373K | -49 | -0.6% | |
| 75 | MUB | 0.30% | 29,089 | $3M | $104.48 | $14K | +400 | +1.4% | |
| 76 | ACN | 0.30% | 9,877 | $3M | $298.89 | -$284K | -494 | -4.8% | |
| 77 | BAC | 0.29% | 62,295 | $3M | $47.32 | $197K | -3,614 | -5.5% | |
| 78 | WM | 0.29% | 12,748 | $3M | $228.82 | $42K | +329 | +2.6% | |
| 79 | LMT | 0.29% | 6,275 | $3M | $463.14 | $157K | +121 | +2.0% | |
| 80 | EMXC | 0.29% | 45,509 | $3M | $63.14 | $522K | +2,820 | +6.6% | |
| 81 | VUG | 0.28% | 6,494 | $3M | $438.40 | $407K | -85 | -1.3% | |
| 82 | MS | 0.28% | 19,593 | $3M | $140.86 | $445K | -245 | -1.2% | |
| 83 | VZ | 0.26% | 61,007 | $3M | $43.27 | -$471K | -7,581 | -11.1% | |
| 84 | ALL | 0.26% | 13,054 | $3M | $201.31 | -$75K | — | — | |
| 85 | PH | 0.26% | 3,715 | $3M | $698.47 | $443K | +175 | +4.9% | |
| 86 | VIG | 0.26% | 12,498 | $3M | $204.67 | $149K | +81 | +0.7% | |
| 87 | ADP | 0.26% | 8,277 | $3M | $308.40 | -$106K | -426 | -4.9% | |
| 88 | QCOM | 0.25% | 15,387 | $2M | $159.26 | $88K | +8 | +0.1% | |
| 89 | AMAT | 0.24% | 13,298 | $2M | $183.07 | $552K | +328 | +2.5% | |
| 90 | ED | 0.24% | 23,907 | $2M | $100.35 | -$291K | -419 | -1.7% | |
| 91 | SCHD | 0.24% | 89,604 | $2M | $26.50 | -$172K | -1,486 | -1.6% | |
| 92 | CMG | 0.23% | 41,692 | $2M | $56.15 | $372K | +2,483 | +6.3% | |
| 93 | MMM | 0.23% | 15,230 | $2M | $152.24 | $106K | +165 | +1.1% | |
| 94 | AMP | 0.22% | 4,144 | $2M | $533.73 | $176K | -61 | -1.4% | |
| 95 | SO | 0.22% | 24,055 | $2M | $91.83 | $215K | +2,371 | +10.9% | |
| 96 | CMI | 0.22% | 6,694 | $2M | $327.50 | $224K | +415 | +6.6% | |
| 97 | IWF | 0.22% | 5,146 | $2M | $424.58 | $327K | — | — | |
| 98 | TJX | 0.22% | 17,524 | $2M | $123.49 | -$20K | -409 | -2.3% | |
| 99 | TT | 0.21% | 4,771 | $2M | $437.41 | $601K | +360 | +8.2% | |
| 100 | URI | 0.20% | 2,691 | $2M | $753.40 | $421K | +127 | +5.0% |