☆MITCHELL SINKLER & STARR/PA
Quality Q
0.296
AUM ($M)
240
Positions
155
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 160 positions · portfolio value $240M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.4% | +0.8% | 12.9 | 18,801 | +2,323 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | -0.1% | 12.8 | 44,257 | -1,815 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.5% | -0.0% | 10.9 | 54,352 | -2,396 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.0% | -0.4% | 9.7 | 25,903 | +248 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.9% | +0.1% | 9.3 | 322,788 | -715 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.7% | +0.4% | 8.8 | 24,651 | -317 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 3.2% | -0.3% | 7.6 | 51,762 | -643 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.3% | 6.9 | 18,735 | +1,420 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.3% | -0.1% | 5.4 | 42,391 | +94 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.3% | -0.1% | 5.4 | 21,432 | +139 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.7% | +0.3% | 4.2 | 34,924 | +30,586 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 4.1 | 10,125 | +250 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.1% | 4.0 | 16,862 | +90 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | +0.0% | 3.7 | 11,373 | -15 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.4% | -0.1% | 3.4 | 4,545 | -600 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.4% | +0.0% | 3.4 | 13,417 | -250 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.3% | -0.1% | 3.2 | 9,076 | -219 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.3% | -0.2% | 3.1 | 16,230 | +55 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | -0.1% | 3.0 | 93,929 | -2,950 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.5% | 2.9 | 21,036 | -115 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 2.8 | 9,395 | +271 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.2% | -0.1% | 2.8 | 5,388 | +102 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.1% | 2.8 | 7,290 | +40 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.1% | +0.1% | 2.7 | 12,104 | +635 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 2.7 | 4,745 | +35 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | +0.1% | 2.6 | 22,040 | -225 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.0% | -0.0% | 2.5 | 17,365 | +48 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.1% | 2.4 | 1,998 | -85 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.0% | +0.2% | 2.3 | 1,171 | -21 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 1.0% | +0.0% | 2.3 | 12,488 | -300 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.0% | -0.3% | 2.3 | 17,017 | +65 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.1% | 2.2 | 4,459 | -34 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.9% | -0.0% | 2.2 | 19,902 | -550 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.3% | 2.2 | 13,169 | +156 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.9% | -0.1% | 2.1 | 23,648 | +107 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 2.0 | 25,096 | +19,229 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.8% | -0.1% | 2.0 | 6,305 | -75 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.8% | -0.1% | 2.0 | 8,900 | -55 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.8% | -0.2% | 2.0 | 21,721 | -113 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.8% | +0.2% | 2.0 | 6,580 | -105 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 1.8 | 1,954 | -23 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.7% | +0.4% | 1.6 | 11,363 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 1.5 | 4,328 | +30 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.6% | +0.1% | 1.4 | 8,325 | -475 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.5% | -0.1% | 1.3 | 13,498 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.3 | 3,539 | -140 | 5 | — |
| ☆GVI funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 1.2 | 11,425 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.5% | +0.3% | 1.2 | 4,063 | +103 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 1.1 | 10,147 | +130 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 1.1 | 37,943 | +1,375 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.0% | 1.1 | 3,141 | -9 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.4% | +0.1% | 1.0 | 3,569 | +111 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 1.0 | 2,465 | -124 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 1.0 | 2,755 | +35 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 1.0 | 8,753 | +33 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 1.0 | 12,643 | -455 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | -0.0% | 1.0 | 3,399 | +35 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 1.0 | 3,530 | +15 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.4% | +0.2% | 0.9 | 3,533 | +775 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.4% | +0.0% | 0.9 | 5,779 | +60 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.9 | 9,408 | +241 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.0% | 0.8 | 2,295 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 0.8 | 706 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 0.8 | 10,475 | +570 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.3% | -0.1% | 0.8 | 19,146 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.8 | 14,871 | -1,200 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 0.8 | 22,882 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.3% | +0.2% | 0.8 | 17,110 | +5,890 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | -0.0% | 0.8 | 8,397 | -55 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.3% | +0.0% | 0.8 | 12,739 | -150 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 0.8 | 6,046 | -5 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 0.8 | 2,990 | -245 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.3% | +0.0% | 0.7 | 1,164 | -9 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | -0.0% | 0.7 | 6,955 | +34 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 8,042 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.1% | 0.7 | 10,935 | -465 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 0.7 | 7,269 | -273 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.1% | 0.7 | 1,421 | -30 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 0.7 | 27,742 | +925 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.3% | -0.0% | 0.6 | 4,095 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.3% | -0.0% | 0.6 | 11,829 | +102 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 1,500 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | -0.0% | 0.6 | 1,227 | +35 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.3% | +0.0% | 0.6 | 3,829 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 1,698 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.2% | 0.6 | 15,079 | -1,735 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.3% | -0.0% | 0.6 | 774 | -31 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,838 | +303 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.3% | +0.0% | 0.6 | 2,213 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.1% | 0.6 | 3,100 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.6 | 10,860 | -6,000 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 1,140 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.6 | 1,440 | -90 | 5 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,891 | +470 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 3,575 | -50 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,930 | -25 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.5 | 6,194 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 686 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.2% | -0.3% | 0.5 | 4,124 | -975 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 0.5 | 6,551 | +92 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 6,055 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 3,073 | -200 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 0.5 | 3,193 | -150 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.5 | 2,306 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,675 | +2,569 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.2% | +0.0% | 0.5 | 4,234 | +0 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.2% | -0.0% | 0.5 | 12,177 | +265 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,400 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.2% | +0.0% | 0.4 | 2,851 | +2 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,982 | +2,982 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 5,510 | +700 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,700 | +0 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,065 | +35 | 5 | — |
| ☆SHE funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 2,625 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.2% | -0.0% | 0.4 | 1,760 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.4 | 3,105 | +450 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,399 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,345 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | -0.1% | 0.4 | 5,150 | +655 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 9,008 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,960 | +2,220 | 5 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,377 | +1,377 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,460 | +2,460 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,874 | +785 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 845 | -35 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,065 | +3,065 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.3 | 5,917 | -53 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,481 | +16 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 602 | -105 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,075 | +2,075 | 1 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,651 | -50 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.1% | +0.1% | 0.3 | 169 | +169 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,670 | +0 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,813 | +30 | 2 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,624 | -2 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 900 | +900 | 1 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,552 | -6 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,900 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 1,918 | +0 | 4 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,332 | +3,332 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,065 | +1,065 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,223 | -100 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 445 | +445 | 1 | — |
| ☆ERIE funds › | ERIE INDTY CO | HOLD | — | 0.1% | -0.0% | 0.2 | 997 | +0 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 10,365 | -900 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 363 | +363 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 825 | -90 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.1% | +0.1% | 0.2 | 2,930 | +2,930 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 959 | +959 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.1% | +0.1% | 0.2 | 847 | +847 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,087 | +1,087 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,498 | +0 | 3 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | HOLD | — | 0.0% | -0.0% | 0.1 | 13,750 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,742 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,575 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,070 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -465 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -8,811 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 240 | 155 | 0.07 | 37% | 0.020 | 0.295 | — | in |
| 2026Q1 | 217 | 143 | 0.06 | 37% | 0.020 | 0.321 | — | in |
| 2025Q4 | 221 | 139 | 0.05 | 38% | 0.021 | 0.305 | — | in |
| 2025Q3 | 222 | 142 | 0.04 | 37% | 0.021 | 0.312 | — | in |
| 2025Q2 | 209 | 144 | 0.33 | 36% | 0.020 | 0.042 | — | entered |
| 2025Q1 | 357 | 152 | 0.00 | 35% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status