09/30/2020
Top Buys
- Name% Change
- MUB iShares National Mu... 1.68%
- PG Procter & Gamble Co... 0.78%
- HD Home Depot, Inc. (The) 0.64%
- WMT Walmart Inc 0.61%
- SBUX Starbucks Corp. 0.42%
09/30/2020
Top Sells
- Name% Change
- MSFT Microsoft Corp. 0.5%
- SPY SPDR S&P 500 ETF Trust 0.39%
- INTC Intel Corp. 0.24%
- PSX Phillips 66 0.16%
- EEM iShares MSCI Emergi... 0.12%
09/30/2020
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 6.35%
- JNJ Johnson & Johnson Co. 5.83%
- CVX Chevron Corp. (Standard Oil... 4.74%
- XOM ExxonMobil Corp. (Standard ... 3.02%
- ADP Automatic Data Processing Inc 2.98%
09/30/2020
13F Activity
- Market Value $204.145 Million
- Prior Market Value $168.341 Million
- New Purchases17 stocks
- Additional Purchases96 stocks
- Sold out of7 stocks
- Reduced holdings in36 stocks
- Top 10 Holdings % 35.93 %
- Turnover % [1]:13.64%
- Turnover Alt % [2]: 13.93 %
- Time Held Top20:5.25 quarters
- Time Held Top10:5.30 quarters
- Time Held All:5.81 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
| Performance for Q3 2020: | 4.37% |
| Performance Last 4 Quarters: | 1.09% |
Performance Metrics
Stats are not available for the latest quarter
