Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 19,486 | $3.8M | 1.20% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,988 | $562K | 0.18% | SOLD |
| 3 | — | BLACKROCK ETF TRUST | — | 13,639 | $509K | 0.16% | SOLD |
| 4 | SHV | ISHARES TR | — | 4,500 | $496K | 0.16% | SOLD |
| 5 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 55,146 | $346K | 0.11% | SOLD |
| 6 | — | TEGNA INC | — | 16,845 | $327K | 0.10% | SOLD |
| 7 | — | MIDDLEFIELD BANC CORP | — | 8,100 | $280K | 0.09% | SOLD |
Sector Allocation
Technology
30.1%
Industrials
20.3%
Financial Services
15.6%
Healthcare
13.2%
Consumer Cyclical
5.3%
Energy
4.8%
Consumer Defensive
3.4%
Communication Services
3.3%
Basic Materials
2.3%
Real Estate
1.0%