Asset Manager
← All Institutions
Michael Brady & Co., LLC
28871 CENTER RIDGE ROAD STE 102, WESTLAKE, OH 44145 • (440) 235-2100
Market Value
$113M
+14.4%
Holdings
57
+4
New Purchases
5
Added To
11
Closed
0
Reduced
32
Top 10 Concentration
75.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 9.31% | 8.13% | +1.17% | $11M |
| CGMS | 1.35% | 0.46% | +0.90% | $2M |
| CGCP | 1.39% | 0.50% | +0.89% | $2M |
| CGCB | 0.88% | 0.00% | +0.88% | $993K |
| PG | 0.71% | 0.33% | +0.38% | $803K |
| ADI | 0.22% | 0.00% | +0.22% | $248K |
| SPG | 0.20% | 0.00% | +0.20% | $224K |
| HONIV | 0.18% | 0.00% | +0.18% | $208K |
| HONAV | 0.18% | 0.00% | +0.18% | $205K |
| CGNG | 0.86% | 0.74% | +0.12% | $971K |
| CAT | 0.36% | 0.29% | +0.07% | $405K |
| IJR | 1.84% | 1.77% | +0.07% | $2M |
| GOOGL | 0.83% | 0.77% | +0.07% | $939K |
| CGMM | 1.32% | 1.25% | +0.07% | $1M |
| EMR | 0.35% | 0.29% | +0.06% | $398K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGUS | 10.37% | 11.45% | -1.07% | $12M |
| CGDV | 14.26% | 14.93% | -0.68% | $16M |
| CGGR | 14.49% | 15.05% | -0.56% | $16M |
| COST | 0.99% | 1.41% | -0.42% | $1M |
| CGBL | 5.43% | 5.68% | -0.25% | $6M |
| CGXU | 7.90% | 8.11% | -0.22% | $9M |
| WM | 0.82% | 1.03% | -0.21% | $925K |
| MSFT | 1.12% | 1.31% | -0.19% | $1M |
| WMT | 0.45% | 0.63% | -0.18% | $510K |
| CGUI | 0.64% | 0.80% | -0.16% | $718K |
| CGGO | 8.84% | 9.00% | -0.16% | $10M |
| PH | 1.17% | 1.31% | -0.14% | $1M |
| MCD | 0.25% | 0.37% | -0.13% | $279K |
| ABT | 0.25% | 0.35% | -0.10% | $279K |
| PEP | 0.45% | 0.55% | -0.10% | $508K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.1% |
| Industrials | 7.3% |
| Technology | 4.5% |
| Consumer Defensive | 2.9% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $15M | 13.0% |
| Large Cap | 27 | $65M | 57.9% |
| Mid Cap | 8 | $32M | 28.4% |
| Micro Cap | 1 | $718K | 0.6% |
Portfolio Analytics
Avg Market Cap
$569.2B
Median Market Cap
$122.6B
Avg P/E
37.3
Median P/E
29.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
39
# ETFs / Funds
18
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 14.49% | 346,498 | $16M | $47.20 | $2M | -22,878 | -6.2% | |
| 2 | CGDV | 14.26% | 326,539 | $16M | $49.28 | $1M | -19,764 | -5.7% | |
| 3 | CGUS | 10.37% | 263,264 | $12M | $44.48 | $414K | -30,745 | -10.5% | |
| 4 | CGMU | 9.31% | 382,401 | $11M | $27.47 | $2M | +86,855 | +29.4% | |
| 5 | CGGO | 8.84% | 235,612 | $10M | $42.33 | $1M | -30,345 | -11.4% | |
| 6 | CGXU | 7.90% | 257,424 | $9M | $34.62 | $909K | -13,947 | -5.1% | |
| 7 | CGBL | 5.43% | 161,496 | $6M | $37.96 | $525K | -1,410 | -0.9% | |
| 8 | AAPL | 1.90% | 7,395 | $2M | $289.32 | $174K | -349 | -4.5% | |
| 9 | IJR | 1.84% | 14,027 | $2M | $148.32 | $330K | -50 | -0.4% | |
| 10 | CGCP | 1.39% | 70,228 | $2M | $22.29 | $1M | +48,141 | +218.0% | |
| 11 | CGMS | 1.35% | 55,951 | $2M | $27.33 | $1M | +39,313 | +236.3% | |
| 12 | CGMM | 1.32% | 45,150 | $1M | $32.97 | $252K | +3,046 | +7.2% | |
| 13 | PH | 1.17% | 1,350 | $1M | $978.03 | $31K | -90 | -6.2% | |
| 14 | MSFT | 1.12% | 3,382 | $1M | $373.18 | -$27K | -99 | -2.8% | |
| 15 | JPM | 1.07% | 3,692 | $1M | $327.34 | $64K | -200 | -5.1% | |
| 16 | COST | 0.99% | 1,196 | $1M | $935.49 | -$272K | -200 | -14.3% | |
| 17 | CGCB | 0.88% | 37,943 | $993K | $26.18 | — | +37,943 | — | NEW |
| 18 | CGNG | 0.86% | 25,915 | $971K | $37.46 | $237K | +2,661 | +11.4% | |
| 19 | GOOGL | 0.83% | 2,628 | $939K | $357.37 | $183K | — | — | |
| 20 | WM | 0.82% | 4,148 | $925K | $222.89 | -$94K | -285 | -6.4% | |
| 21 | ABBV | 0.78% | 3,484 | $877K | $251.63 | $112K | -30 | -0.8% | |
| 22 | NVDA | 0.74% | 4,178 | $836K | $200.09 | $35K | -415 | -9.0% | |
| 23 | ETN | 0.74% | 1,957 | $834K | $426.12 | $82K | -145 | -6.9% | |
| 24 | PG | 0.71% | 5,473 | $803K | $146.64 | $478K | +3,228 | +143.8% | |
| 25 | CGUI | 0.64% | 28,409 | $718K | $25.28 | -$70K | -2,760 | -8.8% | |
| 26 | TSLA | 0.59% | 1,590 | $669K | $420.60 | $22K | -150 | -8.6% | |
| 27 | JNJ | 0.55% | 2,440 | $620K | $253.93 | $121K | +400 | +19.6% | |
| 28 | UNP | 0.51% | 2,125 | $578K | $272.00 | $19K | -180 | -7.8% | |
| 29 | WMT | 0.45% | 4,500 | $510K | $113.26 | -$112K | -505 | -10.1% | |
| 30 | PEP | 0.45% | 3,751 | $508K | $135.40 | -$32K | +276 | +7.9% | |
| 31 | GE | 0.43% | 1,301 | $486K | $373.73 | $64K | -186 | -12.5% | |
| 32 | AVGO | 0.41% | 1,220 | $461K | $377.75 | $76K | -25 | -2.0% | |
| 33 | RTX | 0.40% | 2,400 | $455K | $189.73 | -$32K | -125 | -5.0% | |
| 34 | AXP | 0.40% | 1,335 | $452K | $338.25 | $48K | — | — | |
| 35 | SCZ | 0.40% | 5,449 | $448K | $82.27 | $21K | — | — | |
| 36 | DHR | 0.38% | 2,270 | $432K | $190.48 | $2K | — | — | |
| 37 | TJX | 0.38% | 2,850 | $432K | $151.50 | -$23K | — | — | |
| 38 | CAT | 0.36% | 380 | $405K | $1,064.90 | $121K | -20 | -5.0% | |
| 39 | EMR | 0.35% | 2,778 | $398K | $143.16 | $112K | +600 | +27.6% | |
| 40 | GEV | 0.34% | 325 | $382K | $1,174.86 | $58K | -46 | -12.4% | |
| 41 | GD | 0.29% | 925 | $328K | $354.24 | $10K | — | — | |
| 42 | META | 0.29% | 580 | $327K | $563.29 | -$34K | -50 | -7.9% | |
| 43 | IVW | 0.26% | 2,119 | $291K | $137.53 | $52K | — | — | |
| 44 | LHX | 0.25% | 968 | $281K | $290.59 | -$53K | — | — | |
| 45 | ABT | 0.25% | 3,078 | $279K | $90.74 | -$65K | -275 | -8.2% | |
| 46 | MCD | 0.25% | 1,032 | $279K | $270.39 | -$88K | -150 | -12.7% | |
| 47 | V | 0.24% | 774 | $266K | $343.17 | $32K | +1 | +0.1% | |
| 48 | ADI | 0.22% | 625 | $248K | $397.17 | — | +625 | — | NEW |
| 49 | ADP | 0.22% | 1,107 | $248K | $223.79 | -$391 | -115 | -9.4% | |
| 50 | CARR | 0.21% | 3,285 | $241K | $73.35 | $33K | -400 | -10.8% | |
| 51 | XONA.DE | 0.21% | 1,716 | $235K | $136.72 | -$32K | +146 | +9.3% | |
| 52 | CSX | 0.21% | 4,936 | $235K | $47.53 | $14K | -445 | -8.3% | |
| 53 | IJH | 0.21% | 3,027 | $233K | $77.11 | $23K | -94 | -3.0% | |
| 54 | IVE | 0.20% | 1,018 | $231K | $227.06 | $16K | — | — | |
| 55 | SPG | 0.20% | 1,000 | $224K | $223.65 | — | +1,000 | — | NEW |
| 56 | HONIV | 0.18% | 929 | $208K | $223.90 | — | +929 | — | NEW |
| 57 | HONAV | 0.18% | 929 | $205K | $221.08 | — | +929 | — | NEW |