Asset Manager
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Churchill Financial Advisors, LLC
312 WHITTINGTON PARKWAY, STE 201, LOUISVILLE, KY 40222 • 502-895-3535
Market Value
$476M
Holdings
132
New Purchases
10
Added To
73
Closed
9
Reduced
31
Top 10 Concentration
52.7%
Turnover
14.4%
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 | 45 | $347M | 72.8% |
| Large Cap | 77 | $122M | 25.6% |
| Mid Cap | 10 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$398.5B
Median Market Cap
$103.5B
Avg P/E
39.6
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
86
# ETFs / Funds
46
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 26.13% | 1,000,579 | $124M | $124.28 | $54M | +372,438 | +59.3% | |
| 2 | AAPL | 5.05% | 94,647 | $24M | $253.79 | $7M | +31,554 | +50.0% | |
| 3 | IVV | 4.06% | 29,544 | $19M | $653.21 | $8M | +13,095 | +79.6% | |
| 4 | SPY | 3.47% | 25,417 | $17M | $650.35 | $2M | +3,727 | +17.2% | |
| 5 | MSFT | 3.14% | 40,370 | $15M | $370.17 | $3M | +16,647 | +70.2% | |
| 6 | GOOGL | 2.33% | 38,540 | $11M | $287.56 | $3M | +13,744 | +55.4% | |
| 7 | COST | 2.31% | 11,051 | $11M | $996.43 | $4M | +3,493 | +46.2% | |
| 8 | DGRO | 2.22% | 150,236 | $11M | $70.18 | $3M | +47,793 | +46.6% | |
| 9 | AMAT | 2.05% | 28,542 | $10M | $341.79 | $4M | +4,732 | +19.9% | |
| 10 | GS | 1.91% | 10,719 | $9M | $845.99 | $3M | +4,301 | +67.0% | |
| 11 | IBM | 1.85% | 36,248 | $9M | $242.39 | $1M | +10,939 | +43.2% | |
| 12 | ORCL | 1.83% | 59,172 | $9M | $147.11 | $611K | +17,648 | +42.5% | |
| 13 | XONA.DE | 1.79% | 50,209 | $9M | $169.66 | $5M | +19,883 | +65.6% | |
| 14 | CVX | 1.71% | 39,329 | $8M | $206.90 | $5M | +15,757 | +66.8% | |
| 15 | MCD | 1.63% | 24,958 | $8M | $310.79 | $3M | +8,848 | +54.9% | |
| 16 | VXF | 1.54% | 35,701 | $7M | $205.80 | $760K | +4,202 | +13.3% | |
| 17 | IEFA | 1.48% | 78,042 | $7M | $90.53 | $405K | +3,598 | +4.8% | |
| 18 | DE | 1.32% | 11,167 | $6M | $563.30 | $3M | +3,146 | +39.2% | |
| 19 | ABBV | 1.32% | 28,804 | $6M | $217.49 | $2M | +8,375 | +41.0% | |
| 20 | CAT | 1.31% | 8,768 | $6M | $708.46 | $4M | +5,355 | +156.9% | |
| 21 | TJX | 1.15% | 34,290 | $5M | $159.70 | $2M | +9,958 | +40.9% | |
| 22 | VUG | 1.14% | 12,387 | $5M | $436.79 | $700K | +2,732 | +28.3% | |
| 23 | CMI | 1.09% | 9,640 | $5M | $538.02 | $3M | +4,800 | +99.2% | |
| 24 | GLDM | 1.04% | 53,300 | $5M | $92.69 | $765K | +4,393 | +9.0% | |
| 25 | META | 1.01% | 8,365 | $5M | $572.13 | $2M | +3,937 | +88.9% | |
| 26 | JPM | 0.99% | 16,013 | $5M | $294.16 | $950K | +4,344 | +37.2% | |
| 27 | SPEM | 0.96% | 97,454 | $5M | $46.91 | $314K | +6,509 | +7.2% | |
| 28 | CME | 0.91% | 14,643 | $4M | $295.35 | $3M | +9,095 | +163.9% | |
| 29 | ADI | 0.89% | 13,277 | $4M | $318.14 | $1M | +2,171 | +19.6% | |
| 30 | EA | 0.85% | 19,923 | $4M | $203.87 | $20K | +145 | +0.7% | |
| 31 | SCHA | 0.85% | 138,370 | $4M | $29.08 | -$41K | -4,347 | -3.0% | |
| 32 | KO | 0.81% | 50,857 | $4M | $76.05 | $710K | +5,689 | +12.6% | |
| 33 | JNJ | 0.76% | 14,860 | $4M | $244.44 | $3M | +11,450 | +335.8% | |
| 34 | LOW | 0.72% | 14,509 | $3M | $236.28 | $722K | +3,287 | +29.3% | |
| 35 | AMZN | 0.70% | 16,060 | $3M | $208.27 | $2M | +8,641 | +116.5% | |
| 36 | NVDA | 0.61% | 16,524 | $3M | $174.40 | $2M | +13,748 | +495.2% | |
| 37 | KLAC | 0.59% | 1,908 | $3M | $1,472.41 | $2M | +1,074 | +128.8% | |
| 38 | SO | 0.59% | 29,056 | $3M | $96.52 | $2M | +17,915 | +160.8% | |
| 39 | V | 0.56% | 8,884 | $3M | $302.24 | -$786K | -1,013 | -10.2% | |
| 40 | TXN | 0.55% | 13,496 | $3M | $194.14 | $2M | +8,000 | +145.6% | |
| 41 | YUM | 0.54% | 16,600 | $3M | $155.48 | $1M | +7,500 | +82.4% | |
| 42 | CSCO | 0.50% | 30,586 | $2M | $77.59 | $17K | — | — | |
| 43 | MDY | 0.48% | 3,677 | $2M | $616.68 | $30K | -33 | -0.9% | |
| 44 | AMGN | 0.47% | 6,304 | $2M | $351.85 | $1M | +3,900 | +162.2% | |
| 45 | IJH | 0.43% | 30,254 | $2M | $67.53 | -$278K | -4,910 | -14.0% | |
| 46 | FLIN | 0.40% | 57,096 | $2M | $33.22 | -$48K | +6,694 | +13.3% | |
| 47 | EMR | 0.40% | 14,386 | $2M | $131.02 | $788K | +6,124 | +74.1% | |
| 48 | VIGI | 0.39% | 21,139 | $2M | $88.46 | -$172K | -1,192 | -5.3% | |
| 49 | PG | 0.39% | 12,863 | $2M | $144.44 | $458K | +3,094 | +31.7% | |
| 50 | NYT | 0.37% | 20,871 | $2M | $83.73 | — | +20,871 | — | NEW |
| 51 | TRV | 0.37% | 5,964 | $2M | $291.68 | $163K | +528 | +9.7% | |
| 52 | LMT | 0.34% | 2,657 | $2M | $604.39 | $1M | +2,209 | +493.1% | |
| 53 | AXP | 0.33% | 5,209 | $2M | $302.48 | $845K | +3,235 | +163.9% | |
| 54 | MRVL | 0.32% | 15,188 | $2M | $99.05 | — | +15,188 | — | NEW |
| 55 | SDY | 0.31% | 9,948 | $1M | $145.94 | $651 | -480 | -4.6% | |
| 56 | VTI | 0.29% | 4,315 | $1M | $320.81 | -$75K | -38 | -0.9% | |
| 57 | IVW | 0.27% | 11,378 | $1M | $113.11 | -$115K | — | — | |
| 58 | VIG | 0.27% | 5,939 | $1M | $215.06 | -$31K | -13 | -0.2% | |
| 59 | ADBE | 0.24% | 4,790 | $1M | $243.08 | -$854K | -978 | -17.0% | |
| 60 | CRM | 0.24% | 6,130 | $1M | $186.67 | -$36K | +1,675 | +37.6% | |
| 61 | MS | 0.23% | 6,705 | $1M | $164.57 | $162K | +1,400 | +26.4% | |
| 62 | ECL | 0.22% | 3,975 | $1M | $266.02 | $854K | +3,200 | +412.9% | |
| 63 | UNP | 0.22% | 4,310 | $1M | $242.62 | $581K | +2,300 | +114.4% | |
| 64 | INTU | 0.22% | 2,396 | $1M | $432.38 | -$885K | -504 | -17.4% | |
| 65 | NOC | 0.22% | 1,500 | $1M | $682.24 | — | +1,500 | — | NEW |
| 66 | DVY | 0.21% | 6,618 | $1M | $151.42 | $39K | -207 | -3.0% | |
| 67 | CTVA | 0.21% | 11,738 | $983K | $83.71 | $192K | -59 | -0.5% | |
| 68 | VOO | 0.21% | 1,639 | $979K | $597.55 | $46K | +150 | +10.1% | |
| 69 | GILD | 0.20% | 6,960 | $970K | $139.37 | $146K | +249 | +3.7% | |
| 70 | IWM | 0.19% | 3,699 | $917K | $248.00 | -$3K | -40 | -1.1% | |
| 71 | AMT | 0.19% | 5,280 | $911K | $172.58 | $177K | +1,100 | +26.3% | |
| 72 | UNH | 0.19% | 3,300 | $893K | $270.59 | $2K | +600 | +22.2% | |
| 73 | LLY | 0.18% | 934 | $859K | $919.77 | $77K | +206 | +28.3% | |
| 74 | AVGO | 0.17% | 2,683 | $830K | $309.51 | -$242K | -416 | -13.4% | |
| 75 | ABT | 0.17% | 7,886 | $810K | $102.67 | -$335K | -1,247 | -13.7% | |
| 76 | VO | 0.17% | 2,808 | $806K | $287.18 | -$319K | -1,070 | -27.6% | |
| 77 | ROST | 0.17% | 3,700 | $802K | $216.63 | $135K | — | — | |
| 78 | WELL | 0.16% | 3,970 | $785K | $197.71 | $25K | -125 | -3.0% | |
| 79 | ITW | 0.16% | 2,936 | $764K | $260.29 | $238K | +800 | +37.5% | |
| 80 | AMD | 0.16% | 3,752 | $763K | $203.43 | $368K | +1,905 | +103.1% | |
| 81 | VYM | 0.16% | 5,089 | $754K | $148.10 | $163K | +971 | +23.6% | |
| 82 | VB | 0.13% | 2,396 | $628K | $261.92 | $18K | +33 | +1.4% | |
| 83 | IBTG | 0.13% | 25,961 | $595K | $22.91 | $13K | +516 | +2.0% | |
| 84 | ILF | 0.12% | 16,290 | $579K | $35.52 | $323K | +7,897 | +94.1% | |
| 85 | MGC | 0.12% | 2,410 | $570K | $236.35 | -$36K | — | — | |
| 86 | EMXC | 0.12% | 7,138 | $561K | $78.66 | $41K | -28 | -0.4% | |
| 87 | SLV | 0.12% | 8,067 | $550K | $68.14 | $203K | +2,684 | +49.9% | |
| 88 | VNQ | 0.11% | 6,090 | $540K | $88.70 | $14K | +141 | +2.4% | |
| 89 | TFC | 0.11% | 11,503 | $529K | $45.97 | -$87K | -1,008 | -8.1% | |
| 90 | SYK | 0.11% | 1,586 | $521K | $328.59 | -$71K | -100 | -5.9% | |
| 91 | BND | 0.10% | 6,740 | $496K | $73.64 | $74K | +1,039 | +18.2% | |
| 92 | VRTX | 0.10% | 1,100 | $491K | $446.54 | -$76K | -150 | -12.0% | |
| 93 | XLI | 0.10% | 3,030 | $490K | $161.73 | — | +3,030 | — | NEW |
| 94 | VPU | 0.10% | 2,443 | $484K | $198.14 | $37K | +28 | +1.2% | |
| 95 | SCHR | 0.10% | 18,690 | $466K | $24.91 | $87K | +3,609 | +23.9% | |
| 96 | XLC | 0.10% | 4,185 | $464K | $110.86 | — | +4,185 | — | NEW |
| 97 | SPIB | 0.10% | 13,632 | $457K | $33.54 | $92K | +2,816 | +26.0% | |
| 98 | IBTH | 0.09% | 19,552 | $439K | $22.43 | — | +19,552 | — | NEW |
| 99 | HD | 0.09% | 1,263 | $415K | $328.89 | $209K | +663 | +110.5% | |
| 100 | MBB | 0.08% | 4,105 | $390K | $94.95 | $150K | +1,585 | +62.9% |