Asset Manager
← All Institutions
Churchill Financial Advisors, LLC
312 WHITTINGTON PARKWAY, STE 201, LOUISVILLE, KY 40222 • 502-895-3535
Market Value
$519M
+9.1%
Holdings
128
-4
New Purchases
5
Added To
36
Closed
5
Reduced
42
Top 10 Concentration
52.1%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.97% | 2.05% | +1.92% | $21M |
| IVV | 5.00% | 4.06% | +0.94% | $26M |
| DGRO | 2.88% | 2.22% | +0.67% | $15M |
| MRVL | 0.85% | 0.32% | +0.54% | $4M |
| VXF | 2.08% | 1.54% | +0.54% | $11M |
| KLAC | 1.11% | 0.59% | +0.52% | $6M |
| CAT | 1.80% | 1.31% | +0.49% | $9M |
| VUG | 1.56% | 1.14% | +0.43% | $8M |
| AMD | 0.51% | 0.16% | +0.35% | $3M |
| GOOGL | 2.62% | 2.33% | +0.29% | $14M |
| TXN | 0.76% | 0.55% | +0.21% | $4M |
| AAPL | 5.25% | 5.05% | +0.21% | $27M |
| CSCO | 0.69% | 0.50% | +0.19% | $4M |
| GS | 2.09% | 1.91% | +0.18% | $11M |
| CMI | 1.27% | 1.09% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 21.78% | 26.13% | -4.36% | $113M |
| MCD | 1.06% | 1.63% | -0.57% | $5M |
| XONA.DE | 1.29% | 1.79% | -0.50% | $7M |
| CVX | 1.22% | 1.71% | -0.49% | $6M |
| PG | 0.05% | 0.39% | -0.34% | $268K |
| COST | 1.99% | 2.31% | -0.32% | $10M |
| MSFT | 2.84% | 3.14% | -0.30% | $15M |
| CME | 0.62% | 0.91% | -0.29% | $3M |
| ORCL | 1.64% | 1.83% | -0.19% | $8M |
| LOW | 0.53% | 0.72% | -0.19% | $3M |
| TJX | 1.00% | 1.15% | -0.15% | $5M |
| GLDM | 0.90% | 1.04% | -0.14% | $5M |
| EA | 0.75% | 0.85% | -0.10% | $4M |
| INTU | 0.12% | 0.22% | -0.10% | $612K |
| META | 0.91% | 1.01% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 29.8% |
| Financial Services | 28.3% |
| Technology | 18.5% |
| Consumer Cyclical | 5.2% |
| Industrials | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $380M | 73.2% |
| Large Cap | 72 | $131M | 25.3% |
| Mid Cap | 9 | $7M | 1.4% |
| Micro Cap | 1 | $664K | 0.1% |
Portfolio Analytics
Avg Market Cap
$410.6B
Median Market Cap
$118.0B
Avg P/E
34.7
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
80
# ETFs / Funds
48
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 21.78% | 998,049 | $113M | $113.26 | -$11M | -2,530 | -0.2% | |
| 2 | AAPL | 5.25% | 94,247 | $27M | $289.36 | $3M | -400 | -0.4% | |
| 3 | IVV | 5.00% | 34,653 | $26M | $748.89 | $7M | +5,109 | +17.3% | |
| 4 | AMAT | 3.97% | 28,502 | $21M | $723.00 | $11M | -40 | -0.1% | |
| 5 | SPY | 3.60% | 25,012 | $19M | $746.78 | $2M | -405 | -1.6% | |
| 6 | DGRO | 2.88% | 197,441 | $15M | $75.79 | $4M | +47,205 | +31.4% | |
| 7 | MSFT | 2.84% | 39,470 | $15M | $373.02 | -$221K | -900 | -2.2% | |
| 8 | GOOGL | 2.62% | 38,040 | $14M | $357.37 | $3M | -500 | -1.3% | |
| 9 | GS | 2.09% | 10,719 | $11M | $1,011.37 | $2M | — | — | |
| 10 | VXF | 2.08% | 43,846 | $11M | $246.21 | $3M | +8,145 | +22.8% | |
| 11 | COST | 1.99% | 11,051 | $10M | $935.47 | -$674K | — | — | |
| 12 | IBM | 1.83% | 33,808 | $10M | $281.21 | $721K | -2,440 | -6.7% | |
| 13 | CAT | 1.80% | 8,768 | $9M | $1,064.90 | $3M | — | — | |
| 14 | ORCL | 1.64% | 57,913 | $8M | $146.55 | -$218K | -1,259 | -2.1% | |
| 15 | VUG | 1.56% | 94,273 | $8M | $86.14 | $3M | +81,886 | +661.1% | |
| 16 | IEFA | 1.48% | 79,668 | $8M | $96.58 | $629K | +1,626 | +2.1% | |
| 17 | ABBV | 1.38% | 28,504 | $7M | $251.64 | $908K | -300 | -1.0% | |
| 18 | DE | 1.36% | 11,167 | $7M | $634.33 | $793K | — | — | |
| 19 | XONA.DE | 1.29% | 48,828 | $7M | $136.72 | -$2M | -1,381 | -2.8% | |
| 20 | CMI | 1.27% | 9,240 | $7M | $713.21 | $1M | -400 | -4.2% | |
| 21 | CVX | 1.22% | 38,129 | $6M | $165.76 | -$2M | -1,200 | -3.0% | |
| 22 | SPEM | 1.13% | 112,942 | $6M | $51.78 | $1M | +15,488 | +15.9% | |
| 23 | KLAC | 1.11% | 19,050 | $6M | $301.71 | $3M | +17,142 | +898.4% | |
| 24 | MCD | 1.06% | 20,285 | $5M | $270.31 | -$2M | -4,673 | -18.7% | |
| 25 | ADI | 1.02% | 13,277 | $5M | $397.17 | $1M | — | — | |
| 26 | JPM | 1.01% | 16,013 | $5M | $327.33 | $531K | — | — | |
| 27 | TJX | 1.00% | 34,290 | $5M | $151.50 | -$281K | — | — | |
| 28 | SCHA | 0.92% | 132,089 | $5M | $36.13 | $749K | -6,281 | -4.5% | |
| 29 | META | 0.91% | 8,365 | $5M | $563.29 | -$74K | — | — | |
| 30 | GLDM | 0.90% | 58,843 | $5M | $79.42 | -$267K | +5,543 | +10.4% | |
| 31 | MRVL | 0.85% | 14,870 | $4M | $297.89 | $3M | -318 | -2.1% | |
| 32 | AMZN | 0.81% | 17,737 | $4M | $238.34 | $883K | +1,677 | +10.4% | |
| 33 | KO | 0.77% | 48,957 | $4M | $81.27 | $111K | -1,900 | -3.7% | |
| 34 | TXN | 0.76% | 13,296 | $4M | $298.07 | $1M | -200 | -1.5% | |
| 35 | NVDA | 0.76% | 19,744 | $4M | $200.09 | $1M | +3,220 | +19.5% | |
| 36 | EA | 0.75% | 18,957 | $4M | $205.04 | -$175K | -966 | -4.8% | |
| 37 | JNJ | 0.72% | 14,760 | $4M | $253.97 | $116K | -100 | -0.7% | |
| 38 | CSCO | 0.69% | 30,586 | $4M | $117.46 | $1M | — | — | |
| 39 | CME | 0.62% | 14,643 | $3M | $220.83 | -$1M | — | — | |
| 40 | V | 0.58% | 8,844 | $3M | $343.09 | $349K | -40 | -0.5% | |
| 41 | LOW | 0.53% | 12,498 | $3M | $220.49 | -$673K | -2,011 | -13.9% | |
| 42 | SO | 0.53% | 28,756 | $3M | $95.71 | -$52K | -300 | -1.0% | |
| 43 | AMD | 0.51% | 4,553 | $3M | $580.91 | $2M | +801 | +21.4% | |
| 44 | YUM | 0.50% | 16,358 | $3M | $159.86 | $34K | -242 | -1.5% | |
| 45 | MDY | 0.50% | 3,667 | $3M | $703.25 | $311K | -10 | -0.3% | |
| 46 | AMGN | 0.44% | 6,304 | $2M | $362.12 | $65K | — | — | |
| 47 | FLIN | 0.43% | 62,375 | $2M | $35.57 | $322K | +5,279 | +9.2% | |
| 48 | EMR | 0.40% | 14,386 | $2M | $143.15 | $175K | — | — | |
| 49 | VIGI | 0.39% | 21,409 | $2M | $93.38 | $129K | +270 | +1.3% | |
| 50 | TRV | 0.37% | 5,791 | $2M | $330.12 | $172K | -173 | -2.9% | |
| 51 | IJH | 0.36% | 24,546 | $2M | $77.11 | -$150K | -5,708 | -18.9% | |
| 52 | AXP | 0.33% | 5,109 | $2M | $338.25 | $153K | -100 | -1.9% | |
| 53 | VTI | 0.31% | 4,315 | $2M | $370.04 | $212K | — | — | |
| 54 | IVW | 0.30% | 11,159 | $2M | $137.52 | $248K | -219 | -1.9% | |
| 55 | NYT | 0.28% | 20,871 | $1M | $69.98 | -$287K | — | — | |
| 56 | SDY | 0.28% | 9,523 | $1M | $152.18 | -$3K | -425 | -4.3% | |
| 57 | VIG | 0.27% | 5,961 | $1M | $236.62 | $133K | +22 | +0.4% | |
| 58 | LMT | 0.26% | 2,657 | $1M | $509.46 | -$252K | — | — | |
| 59 | MS | 0.25% | 6,205 | $1M | $209.04 | $194K | -500 | -7.5% | |
| 60 | UNH | 0.24% | 3,000 | $1M | $415.63 | $354K | -300 | -9.1% | |
| 61 | VOO | 0.24% | 1,800 | $1M | $686.81 | $257K | +161 | +9.8% | |
| 62 | AVGO | 0.23% | 3,127 | $1M | $377.75 | $351K | +444 | +16.6% | |
| 63 | UNP | 0.23% | 4,310 | $1M | $272.00 | $127K | — | — | |
| 64 | LLY | 0.21% | 929 | $1M | $1,199.43 | $255K | -5 | -0.5% | |
| 65 | IWM | 0.21% | 3,699 | $1M | $300.45 | $194K | — | — | |
| 66 | ECL | 0.21% | 3,975 | $1M | $278.61 | $50K | — | — | |
| 67 | DVY | 0.20% | 6,618 | $1M | $156.31 | $32K | — | — | |
| 68 | CTVA | 0.19% | 11,738 | $994K | $84.69 | $12K | — | — | |
| 69 | ADBE | 0.19% | 4,760 | $976K | $205.02 | -$188K | -30 | -0.6% | |
| 70 | CRM | 0.19% | 6,130 | $960K | $156.66 | -$184K | — | — | |
| 71 | WELL | 0.17% | 3,970 | $901K | $226.97 | $116K | — | — | |
| 72 | GILD | 0.17% | 6,960 | $879K | $126.34 | -$91K | — | — | |
| 73 | VO | 0.17% | 10,734 | $865K | $80.57 | $58K | +7,926 | +282.3% | |
| 74 | AMT | 0.17% | 5,280 | $864K | $163.57 | -$48K | — | — | |
| 75 | VYM | 0.16% | 5,411 | $855K | $158.03 | $101K | +322 | +6.3% | |
| 76 | TLN | 0.15% | 2,078 | $798K | $384.26 | — | +2,078 | — | NEW |
| 77 | ROST | 0.15% | 3,700 | $788K | $212.85 | -$14K | — | — | |
| 78 | NOC | 0.15% | 1,500 | $764K | $509.31 | -$259K | — | — | |
| 79 | VB | 0.14% | 2,475 | $750K | $303.12 | $123K | +79 | +3.3% | |
| 80 | EMXC | 0.13% | 6,665 | $682K | $102.30 | $120K | -473 | -6.6% | |
| 81 | XLI | 0.13% | 3,616 | $670K | $185.23 | $180K | +586 | +19.3% | |
| 82 | IBBQ | 0.13% | 20,326 | $664K | $32.66 | — | +20,326 | — | NEW |
| 83 | MGC | 0.13% | 2,410 | $659K | $273.63 | $90K | — | — | |
| 84 | INTU | 0.12% | 2,346 | $612K | $261.00 | -$424K | -50 | -2.1% | |
| 85 | VNQ | 0.12% | 6,190 | $597K | $96.43 | $57K | +100 | +1.6% | |
| 86 | IBTG | 0.11% | 26,061 | $597K | $22.89 | $2K | +100 | +0.4% | |
| 87 | MBB | 0.11% | 6,256 | $591K | $94.52 | $202K | +2,151 | +52.4% | |
| 88 | ITW | 0.11% | 2,136 | $578K | $270.47 | -$186K | -800 | -27.2% | |
| 89 | TFC | 0.11% | 11,503 | $573K | $49.82 | $44K | — | — | |
| 90 | SPIB | 0.11% | 16,587 | $555K | $33.46 | $98K | +2,955 | +21.7% | |
| 91 | XLK | 0.11% | 2,896 | $552K | $190.52 | $167K | — | — | |
| 92 | VRTX | 0.11% | 1,100 | $546K | $496.73 | $55K | — | — | |
| 93 | SCHR | 0.10% | 20,931 | $516K | $24.66 | $51K | +2,241 | +12.0% | |
| 94 | RKLB | 0.10% | 5,032 | $512K | $101.65 | $188K | — | — | |
| 95 | ABT | 0.10% | 5,620 | $510K | $90.74 | -$300K | -2,266 | -28.7% | |
| 96 | ABNB | 0.10% | 3,522 | $504K | $143.10 | $171K | +884 | +33.5% | |
| 97 | BND | 0.10% | 6,835 | $502K | $73.41 | $5K | +95 | +1.4% | |
| 98 | SYK | 0.10% | 1,586 | $499K | $314.84 | -$22K | — | — | |
| 99 | VPU | 0.09% | 2,460 | $481K | $195.73 | -$3K | +17 | +0.7% | |
| 100 | XLC | 0.09% | 4,356 | $467K | $107.13 | $3K | +171 | +4.1% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$377K Put Value