Asset Manager
← All Institutions
Michael Brady & Co., LLC
28871 CENTER RIDGE ROAD STE 102, WESTLAKE, OH 44145 • (440) 235-2100
Market Value
$99M
Holdings
53
New Purchases
2
Added To
16
Closed
1
Reduced
18
Top 10 Concentration
77.5%
Turnover
5.7%
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 | 20 | $13M | 13.5% |
| Large Cap | 25 | $60M | 60.8% |
| Mid Cap | 7 | $25M | 24.9% |
| Micro Cap | 1 | $788K | 0.8% |
Portfolio Analytics
Avg Market Cap
$606.7B
Median Market Cap
$146.6B
Avg P/E
37.8
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
17
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 15.05% | 369,376 | $15M | $40.19 | -$2M | -118 | -0.0% | |
| 2 | CGDV | 14.93% | 346,303 | $15M | $42.54 | -$175K | +4,713 | +1.4% | |
| 3 | CGUS | 11.45% | 294,009 | $11M | $38.42 | -$412K | +2,985 | +1.0% | |
| 4 | CGGO | 9.00% | 265,957 | $9M | $33.37 | -$163K | +5,132 | +2.0% | |
| 5 | CGMU | 8.13% | 295,546 | $8M | $27.15 | $556K | +22,789 | +8.4% | |
| 6 | CGXU | 8.11% | 271,371 | $8M | $29.49 | $158K | +5,886 | +2.2% | |
| 7 | CGBL | 5.68% | 162,906 | $6M | $34.41 | $370K | +14,716 | +9.9% | |
| 8 | AAPL | 1.99% | 7,744 | $2M | $253.76 | -$163K | -85 | -1.1% | |
| 9 | IJR | 1.77% | 14,077 | $2M | $124.32 | $52K | -49 | -0.3% | |
| 10 | COST | 1.41% | 1,396 | $1M | $996.44 | $187K | — | — | |
| 11 | MSFT | 1.31% | 3,481 | $1M | $370.33 | -$371K | +50 | +1.5% | |
| 12 | PH | 1.31% | 1,440 | $1M | $895.17 | $23K | — | — | |
| 13 | CGMM | 1.25% | 42,104 | $1M | $29.36 | $367K | +11,953 | +39.6% | |
| 14 | JPM | 1.16% | 3,892 | $1M | $294.17 | -$129K | -60 | -1.5% | |
| 15 | WM | 1.03% | 4,433 | $1M | $229.80 | $23K | -100 | -2.2% | |
| 16 | NVDA | 0.81% | 4,593 | $801K | $174.40 | -$62K | -35 | -0.8% | |
| 17 | CGUI | 0.80% | 31,169 | $788K | $25.28 | $101K | +4,021 | +14.8% | |
| 18 | ABBV | 0.77% | 3,514 | $764K | $217.48 | -$39K | — | — | |
| 19 | GOOGL | 0.77% | 2,628 | $756K | $287.56 | -$61K | +18 | +0.7% | |
| 20 | ETN | 0.76% | 2,102 | $752K | $357.63 | $82K | — | — | |
| 21 | CGNG | 0.74% | 23,254 | $734K | $31.57 | $269K | +8,701 | +59.8% | |
| 22 | TSLA | 0.66% | 1,740 | $647K | $371.75 | -$185K | -110 | -6.0% | |
| 23 | WMT | 0.63% | 5,005 | $622K | $124.28 | $64K | — | — | |
| 24 | UNP | 0.57% | 2,305 | $559K | $242.62 | $9K | -75 | -3.1% | |
| 25 | PEP | 0.55% | 3,475 | $540K | $155.29 | $41K | — | — | |
| 26 | JNJ | 0.51% | 2,040 | $499K | $244.39 | $88K | +55 | +2.8% | |
| 27 | CGCP | 0.50% | 22,087 | $493K | $22.34 | $233K | +10,577 | +91.9% | |
| 28 | RTX | 0.49% | 2,525 | $487K | $192.90 | $8K | -88 | -3.4% | |
| 29 | TJX | 0.46% | 2,850 | $455K | $159.70 | $17K | — | — | |
| 30 | CGMS | 0.46% | 16,638 | $453K | $27.23 | $196K | +7,329 | +78.7% | |
| 31 | DHR | 0.44% | 2,270 | $430K | $189.60 | -$106K | -75 | -3.2% | |
| 32 | SCZ | 0.43% | 5,449 | $427K | $78.41 | $3K | -22 | -0.4% | |
| 33 | GE | 0.43% | 1,487 | $422K | $283.77 | -$36K | — | — | |
| 34 | AXP | 0.41% | 1,335 | $404K | $302.48 | -$90K | — | — | |
| 35 | AVGO | 0.39% | 1,245 | $385K | $309.51 | -$46K | — | — | |
| 36 | MCD | 0.37% | 1,182 | $367K | $310.87 | -$2K | -25 | -2.1% | |
| 37 | META | 0.37% | 630 | $360K | $572.13 | -$164K | -165 | -20.8% | |
| 38 | ABT | 0.35% | 3,353 | $344K | $102.67 | -$86K | -85 | -2.5% | |
| 39 | LHX | 0.34% | 968 | $334K | $345.15 | $50K | — | — | |
| 40 | PG | 0.33% | 2,245 | $324K | $144.44 | $12K | +65 | +3.0% | |
| 41 | GEV | 0.33% | 371 | $324K | $872.90 | $81K | — | — | |
| 42 | GD | 0.32% | 925 | $317K | $343.22 | $6K | — | — | |
| 43 | EMR | 0.29% | 2,178 | $285K | $131.03 | -$4K | — | — | |
| 44 | CAT | 0.29% | 400 | $283K | $708.46 | $26K | -50 | -11.1% | |
| 45 | XONA.DE | 0.27% | 1,570 | $266K | $169.66 | — | +1,570 | — | NEW |
| 46 | ADP | 0.25% | 1,222 | $248K | $203.05 | -$85K | -75 | -5.8% | |
| 47 | IVW | 0.24% | 2,119 | $240K | $113.11 | -$21K | +2 | +0.1% | |
| 48 | V | 0.24% | 773 | $234K | $302.31 | -$37K | — | — | |
| 49 | CSX | 0.22% | 5,381 | $221K | $41.05 | $7K | -525 | -8.9% | |
| 50 | IVE | 0.22% | 1,018 | $215K | $211.15 | -$937 | — | — | |
| 51 | IJH | 0.21% | 3,121 | $211K | $67.53 | $845 | -60 | -1.9% | |
| 52 | CARR | 0.21% | 3,685 | $208K | $56.31 | — | +3,685 | — | NEW |
| 53 | BX | —% | — | — | — | -$231K | -1,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BX | — | —% |