☆KANAWHA CAPITAL MANAGEMENT LLC
Quality Q
0.560
AUM ($M)
1,536
Positions
228
Turnover
0.06
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-1.4%
AI Eval Run AI Eval
Holdings · 233 positions · portfolio value $1,536M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.8% | +0.3% | 89.7 | 309,855 | -2,205 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.0% | -0.3% | 76.1 | 203,939 | +2,359 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.6% | +0.4% | 55.0 | 153,997 | -2,797 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.9% | +0.1% | 44.8 | 136,735 | -258 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.5% | +0.1% | 38.9 | 51,958 | -422 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.5% | -0.1% | 37.7 | 148,501 | -258 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.4% | +0.7% | 36.6 | 311,656 | -2,871 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 2.4% | -0.4% | 36.6 | 165,777 | -2,669 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.4% | -0.1% | 36.3 | 72,484 | +697 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.3% | +0.1% | 35.6 | 141,643 | -112 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.1% | -0.2% | 32.5 | 171,251 | +736 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 30.9 | 400,343 | +381 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.0% | +0.1% | 30.7 | 431,372 | +3,497 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.0% | +0.4% | 30.5 | 173,032 | +315 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.9% | +0.5% | 28.7 | 26,940 | -438 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.8% | -0.1% | 27.7 | 188,842 | -138 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.7% | -0.1% | 26.2 | 178,555 | +28 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.7% | +0.1% | 26.0 | 115,914 | +2,146 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 1.5% | -0.1% | 23.7 | 87,769 | -12 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.5% | +0.0% | 23.4 | 23,929 | +37 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.4% | -0.3% | 22.0 | 81,424 | +632 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.2% | 21.5 | 90,267 | +7,956 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 21.2 | 70,704 | -854 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 1.4% | -0.0% | 21.1 | 75,816 | +1,161 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.3% | -0.0% | 20.5 | 60,225 | +113 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.3% | -0.4% | 19.7 | 144,454 | +175 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.3% | +0.1% | 19.7 | 70,167 | +3,539 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.2% | -0.2% | 18.8 | 20,146 | +402 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.2% | -0.4% | 18.7 | 112,882 | -921 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.2% | -0.2% | 17.8 | 195,676 | +13,392 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.1% | -0.3% | 17.2 | 127,257 | -228 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.0% | +0.3% | 16.1 | 87,076 | +272 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 1.0% | +0.0% | 15.7 | 229,458 | +3,236 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 1.0% | -0.0% | 15.5 | 49,360 | -651 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 1.0% | +0.1% | 15.3 | 253,129 | +2,167 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.0% | -0.0% | 14.8 | 182,330 | +78 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.9% | -0.1% | 14.2 | 48,280 | +394 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.8% | -0.1% | 13.0 | 135,332 | +1,729 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.1% | 12.7 | 63,547 | +1,303 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.2% | 12.6 | 66,030 | +130 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 11.4 | 30,130 | +1,107 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | -0.2% | 11.2 | 264,346 | +1,960 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.7% | -0.1% | 10.6 | 135,858 | +5,535 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.7% | +0.0% | 10.2 | 71,196 | -383 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.7% | +0.0% | 10.2 | 62,943 | -1,063 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.6% | -0.1% | 9.7 | 64,346 | -2,527 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.6% | +0.1% | 9.7 | 131,968 | -1,087 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 9.7 | 8,046 | +553 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | -0.0% | 9.5 | 26,918 | +69 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.6% | -0.0% | 9.3 | 71,229 | -315 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 9.2 | 12,344 | -31 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.6% | -0.1% | 8.5 | 20,984 | +238 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.5% | +0.0% | 8.3 | 13,100 | -411 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 8.3 | 72,865 | +1,275 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.5% | -0.0% | 7.9 | 157,931 | -9,069 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 7.8 | 81,206 | +864 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.5% | -0.0% | 7.6 | 37,906 | -717 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 7.5 | 84,787 | +5,652 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | +0.0% | 7.2 | 67,659 | +2,282 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 7.2 | 48,267 | +942 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | -0.1% | 7.0 | 290,647 | +62 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | +0.1% | 6.9 | 20,417 | +2,732 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.4% | -0.0% | 6.8 | 73,839 | -34 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | +0.0% | 6.7 | 111,533 | -740 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | -0.0% | 6.5 | 6,790 | +298 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.4% | -0.1% | 6.4 | 81,131 | -590 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.0% | 5.7 | 73,259 | -221 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.4% | -0.3% | 5.6 | 136,852 | -50,772 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.4% | +0.0% | 5.5 | 31,541 | -450 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.1% | 5.3 | 7,186 | -22 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.3% | -0.0% | 5.3 | 44,620 | +2,440 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 5.1 | 71,305 | +12,993 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.3% | +0.0% | 4.9 | 41,252 | +3,579 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.3% | +0.0% | 4.3 | 50,617 | -2,395 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 4.1 | 39,362 | +106 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.0% | 3.9 | 10,405 | +155 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 3.2 | 23,034 | -3,234 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.0 | 31,497 | -35 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 2.9 | 8,225 | +486 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.2% | -0.0% | 2.9 | 40,338 | -1,846 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 2.8 | 6,807 | +724 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | +0.0% | 2.8 | 19,531 | -923 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 2.8 | 3,896 | +424 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 2.7 | 27,730 | -2,226 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | +0.0% | 2.6 | 31,495 | -50 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | +0.0% | 2.6 | 23,887 | -815 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 2.5 | 122,951 | +653 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 2.5 | 5,893 | -175 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.0% | 2.5 | 33,544 | +4,781 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 2.5 | 2,143 | -4 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 2.4 | 15,208 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 2.3 | 40,741 | -2,493 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.0% | 2.3 | 7,760 | +14 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 2.3 | 29,636 | -1,604 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.3 | 15,474 | -250 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 2.3 | 4,584 | -20 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 2.1 | 39,787 | -300 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 2.1 | 44,657 | +18 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.1 | 8,691 | -973 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 2.1 | 9,451 | +9,451 | 1 | -104.9% |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 2.1 | 34,651 | -1,763 | 3 | -30.5% |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.0 | 10,517 | +704 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 1.7 | 21,299 | -215 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.1% | -0.0% | 1.7 | 10,161 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.7 | 12,938 | -889 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 13,337 | +9,871 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 4,365 | -1,735 | 2 | +35.0% |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 7,255 | -226 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 1.5 | 76,275 | -4,479 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.4 | 11,877 | -25 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 26,720 | -410 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 1.3 | 18,503 | -669 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 1.3 | 7,280 | -173 | 5 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | +0.0% | 1.3 | 26,000 | +2,000 | 3 | -22.3% |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.3 | 1,909 | -5 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.3 | 40,872 | -100 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 12,416 | -182 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,852 | +201 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 1.3 | 15,296 | +1,501 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 8,087 | -168 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 1.3 | 4,639 | +153 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 1.2 | 18,235 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 1.2 | 25,952 | -266 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.2 | 20,910 | +1,668 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 1.1 | 13,328 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 1.1 | 5,965 | +0 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.1 | 4,808 | -110 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 1.1 | 1,877 | -76 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 1.1 | 8,746 | -7 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,085 | +63 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.1 | 8,344 | +336 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 1.0 | 1,914 | +0 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | TRIM | — | 0.1% | -0.0% | 1.0 | 27,373 | -138 | 4 | -13.7% |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 1.0 | 2,671 | -371 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 10,069 | -113 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.9 | 1,832 | -12 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.9 | 9,063 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 8,256 | -50 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 0.9 | 916 | -93 | 4 | +517.5% |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,441 | +410 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 2,767 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.8 | 15,627 | -95 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 15,647 | -800 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.8 | 2,938 | +8 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 2,110 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | +0.0% | 0.7 | 1,061 | -16 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.7 | 642 | +6 | 2 | +487.8% |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 4,923 | -130 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 2,651 | -50 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.4% | 0.7 | 5,683 | -50,794 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 11,189 | -200 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 971 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 5,464 | +0 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.0% | -0.0% | 0.6 | 1,730 | -1,635 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,024 | +31 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 7,417 | -250 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 0.6 | 3,608 | +329 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.6 | 1,184 | +189 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 685 | +0 | 5 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,709 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.5 | 1,041 | +172 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 1,298 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.5 | 2,995 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 707 | -8 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.5 | 1,169 | +189 | 5 | +5.0% |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,097 | -389 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | -0.0% | 0.5 | 9,125 | +1,825 | 3 | +16.0% |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,919 | -31 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.0% | +0.0% | 0.5 | 2,265 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,370 | +2,100 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 2,821 | +60 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 602 | -8 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | HOLD | — | 0.0% | -0.0% | 0.5 | 11,495 | +0 | 4 | +8.9% |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.4 | 2,007 | +0 | 3 | +4.6% |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 6,235 | -75 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,552 | +4 | 3 | +88.7% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 4,696 | -12 | 3 | +50.0% |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,078 | +3 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 2,465 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,831 | +203 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,671 | -50 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 2,450 | -50 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 8,188 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.4 | 863 | +44 | 4 | -18.5% |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 863 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 3,600 | -100 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,081 | +0 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,176 | -786 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,309 | +0 | 5 | +27.8% |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,458 | +197 | 4 | +24.8% |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,782 | -122 | 5 | -9.2% |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,456 | -55 | 5 | — |
| ☆ROM funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,036 | +2,036 | 1 | +48.7% re-entry |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,474 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.3 | 157 | +4 | 2 | +40.7% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 719 | +719 | 1 | +86.3% |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.3 | 1,487 | +29 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,858 | +2,893 | 5 | — |
| ☆LRGF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,995 | +0 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,725 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,731 | +2,731 | 1 | -16.4% re-entry |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,988 | +0 | 3 | -1.4% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 514 | +3 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 758 | +0 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,800 | +0 | 2 | +35.9% re-entry |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,998 | +0 | 2 | -5.8% |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,870 | +7 | 5 | -14.9% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | +0.0% | 0.2 | 6,571 | +767 | 4 | +9.5% |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.2 | 839 | +839 | 1 | -83.1% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,193 | +0 | 5 | +19.9% |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,544 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,125 | -170 | 3 | -41.4% |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,300 | +0 | 4 | -15.4% |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,899 | +9 | 2 | -6.1% re-entry |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 989 | -43 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,617 | +1,617 | 1 | -23.3% |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,536 | +2,536 | 1 | -12.6% re-entry |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 996 | +996 | 1 | -12.2% |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,012 | +0 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | -0.0% | 0.2 | 803 | +0 | 2 | +2.3% |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 6,741 | +6,741 | 1 | -32.0% |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,574 | -21 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 524 | +524 | 1 | -49.3% |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,733 | +1,733 | 1 | +17.1% |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | +47.8% |
| ☆NFGC funds › | NEW FOUND GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 14,000 | +0 | 2 | -89.9% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,348 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,031 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,859 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,674 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -130 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,536 | 228 | 0.06 | 32% | 0.019 | 0.556 | — | in |
| 2026Q1 | 1,419 | 221 | 0.06 | 32% | 0.018 | 0.555 | — | in |
| 2025Q4 | 1,451 | 221 | 0.05 | 34% | 0.020 | 0.561 | — | in |
| 2025Q3 | 1,445 | 216 | 0.04 | 35% | 0.021 | 0.589 | — | in |
| 2025Q2 | 1,349 | 213 | 0.07 | 34% | 0.020 | 0.562 | — | entered |
| 2025Q1 | 1,287 | 212 | 0.00 | 33% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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