Market Value
$110M
Holdings
44
New Purchases
2
Added To
21
Closed
2
Reduced
15
Top 10 Concentration
53.8%
Turnover
9.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $32M | 29.0% |
| Large Cap | 23 | $68M | 61.7% |
| Mid Cap | 6 | $9M | 8.4% |
| Small Cap | 2 | $697K | 0.6% |
| Micro Cap | 1 | $294K | 0.3% |
Portfolio Analytics
Avg Market Cap
$477.4B
Median Market Cap
$43.5B
Avg P/E
25.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
32
# ETFs / Funds
12
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | 17.45% | 186,142 | $19M | $102.81 | $1M | -2,382 | -1.3% | |
| 2 | FENI | 5.94% | 162,289 | $7M | $40.13 | $446K | -793 | -0.5% | |
| 3 | GOOGL | 4.94% | 15,157 | $5M | $357.37 | $641K | -1,450 | -8.7% | |
| 4 | TRV | 4.56% | 15,160 | $5M | $330.12 | $587K | +13 | +0.1% | |
| 5 | CSCO | 4.55% | 42,471 | $5M | $117.46 | $1M | -2,550 | -5.7% | |
| 6 | JMTG | 3.85% | 83,354 | $4M | $50.68 | $64K | +1,770 | +2.2% | |
| 7 | AMGN | 3.37% | 10,194 | $4M | $362.12 | $120K | +44 | +0.4% | |
| 8 | JPM | 3.26% | 10,930 | $4M | $327.33 | $334K | -97 | -0.9% | |
| 9 | BJ | 3.18% | 40,029 | $3M | $87.22 | -$386K | +634 | +1.6% | |
| 10 | SYY | 2.73% | 35,875 | $3M | $83.58 | $556K | +1,638 | +4.8% | |
| 11 | SF | 2.71% | 42,681 | $3M | $69.77 | -$131K | +619 | +1.5% | |
| 12 | CARR | 2.60% | 38,837 | $3M | $73.35 | $720K | +1,035 | +2.7% | |
| 13 | JNJ | 2.52% | 10,887 | $3M | $253.97 | $57K | -193 | -1.7% | |
| 14 | MSFT | 2.50% | 7,342 | $3M | $373.02 | $108K | +236 | +3.3% | |
| 15 | LOW | 2.48% | 12,330 | $3M | $220.49 | -$232K | -160 | -1.3% | |
| 16 | AZO | 2.45% | 841 | $3M | $3,195.94 | -$220K | -20 | -2.3% | |
| 17 | DHR | 2.44% | 14,050 | $3M | $190.48 | $132K | +630 | +4.7% | |
| 18 | AAPL | 2.40% | 9,110 | $3M | $289.36 | $317K | -29 | -0.3% | |
| 19 | SSNC | 2.36% | 41,635 | $3M | $62.05 | -$56K | +2,573 | +6.6% | |
| 20 | PNR | 2.20% | 31,437 | $2M | $76.66 | -$114K | +2,468 | +8.5% | |
| 21 | TMO | 2.19% | 4,789 | $2M | $501.36 | $130K | +168 | +3.6% | |
| 22 | SBUX | 2.00% | 21,513 | $2M | $102.19 | $327K | +622 | +3.0% | |
| 23 | KR | 1.89% | 37,323 | $2M | $55.53 | -$543K | +1,175 | +3.2% | |
| 24 | DIS | 1.81% | 20,596 | $2M | $96.25 | $109K | +1,161 | +6.0% | |
| 25 | NXT | 1.65% | 15,153 | $2M | $119.14 | -$128K | -884 | -5.5% | |
| 26 | AMZN | 1.45% | 6,656 | $2M | $238.34 | $292K | +442 | +7.1% | |
| 27 | VLTO | 1.42% | 17,559 | $2M | $88.68 | $89K | +952 | +5.7% | |
| 28 | ABBV | 1.20% | 5,251 | $1M | $251.64 | $175K | -18 | -0.3% | |
| 29 | GIS | 0.97% | 30,569 | $1M | $34.80 | $16K | +2,426 | +8.6% | |
| 30 | CRM | 0.95% | 6,675 | $1M | $156.66 | $273K | +2,535 | +61.2% | |
| 31 | VSGX | 0.86% | 11,517 | $948K | $82.34 | $122K | — | — | |
| 32 | IWD | 0.68% | 3,091 | $749K | $242.43 | -$96K | -863 | -21.8% | |
| 33 | SJNK | 0.67% | 29,184 | $730K | $25.03 | -$963 | -97 | -0.3% | |
| 34 | EAGG | 0.66% | 15,164 | $719K | $47.41 | -$982 | +24 | +0.2% | |
| 35 | EFIV | 0.63% | 9,551 | $697K | $72.93 | $82K | -194 | -2.0% | |
| 36 | XOM | 0.59% | 4,719 | $645K | $136.72 | — | +4,719 | — | NEW |
| 37 | IR | 0.46% | 6,199 | $508K | $81.99 | $12K | — | — | |
| 38 | KMB | 0.44% | 4,416 | $485K | $109.77 | $188K | +1,337 | +43.4% | |
| 39 | SCHB | 0.31% | 11,727 | $340K | $28.96 | -$79K | -4,947 | -29.7% | |
| 40 | HYXF | 0.27% | 6,295 | $294K | $46.72 | $3K | — | — | |
| 41 | XLV | 0.22% | 1,547 | $245K | $158.66 | $19K | — | — | |
| 42 | ESML | 0.20% | 3,827 | $214K | $55.93 | — | +3,827 | — | NEW |
| 43 | XONA.DE | —% | — | — | — | -$801K | -4,719 | -100.0% | SOLD |
| 44 | WCCB | —% | — | — | — | -$290K | -6,100 | -100.0% | SOLD |