$250 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,654,000 | +5.5% | 168,766 | +3.7% | 4.26% | -1.8% |
SUI | SUN CMNTYS INC | $10,083,000 | -1.3% | 67,200 | 0.0% | 4.03% | -8.1% | |
SHW | Buy | SHERWIN WILLIAMS CO | $9,720,000 | +71.7% | 13,171 | +71.0% | 3.89% | +59.8% |
LRCX | Sell | LAM RESEARCH CORP | $8,602,000 | +18.6% | 14,452 | -5.9% | 3.44% | +10.4% |
MPC | Buy | MARATHON PETE CORP | $7,268,000 | +33.4% | 135,884 | +3.2% | 2.90% | +24.1% |
TSN | Buy | TYSON FOODS INCcl a | $7,236,000 | +15.6% | 97,383 | +0.2% | 2.89% | +7.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,171,000 | -4.1% | 19,272 | -9.7% | 2.87% | -10.8% |
CVS | Buy | CVS HEALTH CORP | $7,019,000 | +10.6% | 93,294 | +0.4% | 2.81% | +2.9% |
CSCO | Buy | CISCO SYS INC | $6,982,000 | +1222.3% | 135,027 | +1044.3% | 2.79% | +1129.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $6,919,000 | +21.8% | 60,815 | -8.7% | 2.77% | +13.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,869,000 | +0.4% | 126,954 | -2.8% | 2.75% | -6.6% |
C | Sell | CITIGROUP INC | $6,813,000 | +9.6% | 93,647 | -7.1% | 2.72% | +2.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,720,000 | +5.0% | 64,584 | -7.5% | 2.69% | -2.3% |
AAPL | Buy | APPLE INC | $6,682,000 | -7.9% | 54,702 | +0.0% | 2.67% | -14.3% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $6,476,000 | +17.5% | 31,460 | -2.7% | 2.59% | +9.4% |
FE | Sell | FIRSTENERGY CORP | $6,103,000 | +12.6% | 175,917 | -0.6% | 2.44% | +4.8% |
BWA | Sell | BORGWARNER INC | $6,075,000 | +16.9% | 131,046 | -2.5% | 2.43% | +8.8% |
CB | New | CHUBB LIMITED | $6,051,000 | – | 38,303 | +100.0% | 2.42% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,928,000 | +20.3% | 44,484 | +13.6% | 2.37% | +12.0% |
ORCL | Sell | ORACLE CORP | $5,858,000 | +6.7% | 83,486 | -1.7% | 2.34% | -0.7% |
BBY | Sell | BEST BUY INC | $5,784,000 | +12.4% | 50,383 | -2.3% | 2.31% | +4.6% |
T | Sell | AT&T INC | $5,739,000 | +4.8% | 189,610 | -0.5% | 2.29% | -2.5% |
KR | Sell | KROGER CO | $5,690,000 | +13.1% | 158,096 | -0.2% | 2.28% | +5.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,668,000 | +3.2% | 35,148 | +1.1% | 1.87% | -3.9% |
PGR | Sell | PROGRESSIVE CORP | $3,285,000 | -3.6% | 34,363 | -0.3% | 1.31% | -10.3% |
MSFT | Buy | MICROSOFT CORP | $2,721,000 | +129.0% | 11,541 | +116.1% | 1.09% | +113.3% |
SPOT | SPOTIFY TECHNOLOGY S A | $2,680,000 | -14.8% | 10,000 | 0.0% | 1.07% | -20.8% | |
ABBV | Sell | ABBVIE INC | $2,370,000 | -4.0% | 21,900 | -4.9% | 0.95% | -10.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,308,000 | +5.4% | 67,777 | -8.7% | 0.92% | -1.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,214,000 | +23.0% | 13,173 | +17.6% | 0.88% | +14.5% |
FB | Buy | FACEBOOK INCcl a | $1,839,000 | +19.1% | 6,243 | +10.5% | 0.74% | +10.9% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,830,000 | +12.0% | 24,959 | +3.0% | 0.73% | +4.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,739,000 | +26.2% | 17,660 | +13.5% | 0.70% | +17.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,685,000 | -18.8% | 14,436 | -21.1% | 0.67% | -24.4% |
ABT | ABBOTT LABS | $1,685,000 | +9.4% | 14,061 | 0.0% | 0.67% | +2.0% | |
AMAT | Sell | APPLIED MATLS INC | $1,526,000 | +25.3% | 11,419 | -19.1% | 0.61% | +16.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,438,000 | +24.8% | 29,781 | +3.9% | 0.58% | +16.2% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,435,000 | +4.0% | 54,788 | +8.2% | 0.57% | -3.2% |
HCA | Buy | HCA HEALTHCARE INC | $1,397,000 | +17.9% | 7,418 | +3.0% | 0.56% | +9.6% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,389,000 | +17.1% | 16,223 | +2.2% | 0.56% | +9.0% |
CBOE | CBOE GLOBAL MKTS INC | $1,347,000 | +6.0% | 13,646 | 0.0% | 0.54% | -1.5% | |
PHM | Buy | PULTE GROUP INC | $1,309,000 | +31.8% | 24,956 | +8.3% | 0.52% | +22.5% |
PYPL | Buy | PAYPAL HLDGS INC | $1,292,000 | +10.6% | 5,319 | +6.6% | 0.52% | +2.8% |
SYY | SYSCO CORP | $1,283,000 | +6.0% | 16,300 | 0.0% | 0.51% | -1.3% | |
BK | Buy | BANK NEW YORK MELLON CORP | $1,270,000 | +16.7% | 26,863 | +4.8% | 0.51% | +8.8% |
AMT | New | AMERICAN TOWER CORP NEW | $1,255,000 | – | 5,250 | +100.0% | 0.50% | – |
CI | Buy | CIGNA CORP NEW | $1,249,000 | +26.0% | 5,168 | +8.6% | 0.50% | +17.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,242,000 | +26.7% | 602 | +7.7% | 0.50% | +17.8% |
ED | Buy | CONSOLIDATED EDISON INC | $1,241,000 | +120.0% | 16,587 | +112.5% | 0.50% | +105.0% |
WAB | Buy | WABTEC | $1,218,000 | +19.2% | 15,392 | +10.3% | 0.49% | +10.9% |
CNC | Buy | CENTENE CORP DEL | $1,203,000 | +16.7% | 18,818 | +9.6% | 0.48% | +8.6% |
GPN | Buy | GLOBAL PMTS INC | $1,195,000 | +16.8% | 5,931 | +24.9% | 0.48% | +8.9% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,196,000 | +18.5% | 12,426 | +29.5% | 0.48% | +10.4% |
FISV | Buy | FISERV INC | $1,148,000 | +18.2% | 9,642 | +13.0% | 0.46% | +10.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,103,000 | +6.6% | 16,142 | +5.2% | 0.44% | -0.9% |
AMZN | Sell | AMAZON COM INC | $1,089,000 | -31.1% | 352 | -27.4% | 0.44% | -35.9% |
WDFC | New | WD-40 CO | $1,025,000 | – | 3,348 | +100.0% | 0.41% | – |
AON | Sell | AON PLC | $995,000 | +6.5% | 4,326 | -2.2% | 0.40% | -0.7% |
URI | UNITED RENTALS INC | $988,000 | +42.0% | 3,000 | 0.0% | 0.40% | +32.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $942,000 | -2.2% | 16,201 | -1.1% | 0.38% | -8.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $941,000 | -5.6% | 2,948 | -7.3% | 0.38% | -12.1% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $824,000 | – | 5,600 | +100.0% | 0.33% | – |
NFLX | NETFLIX INC | $782,000 | -3.6% | 1,500 | 0.0% | 0.31% | -10.1% | |
AOS | Sell | SMITH A O CORP | $751,000 | +17.0% | 11,112 | -5.0% | 0.30% | +8.7% |
COST | Buy | COSTCO WHSL CORP NEW | $739,000 | -6.2% | 2,097 | +0.2% | 0.30% | -12.7% |
JNJ | Sell | JOHNSON & JOHNSON | $720,000 | -1.2% | 4,379 | -5.5% | 0.29% | -8.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $712,000 | -8.5% | 1,154 | -1.9% | 0.28% | -14.7% |
WM | Sell | WASTE MGMT INC DEL | $697,000 | +5.9% | 5,400 | -3.2% | 0.28% | -1.4% |
TGT | New | TARGET CORP | $673,000 | – | 3,398 | +100.0% | 0.27% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $672,000 | +5.8% | 26,530 | -6.0% | 0.27% | -1.5% |
RSG | Sell | REPUBLIC SVCS INC | $665,000 | -0.4% | 6,694 | -3.5% | 0.27% | -7.3% |
CTXS | Buy | CITRIX SYS INC | $662,000 | +8.2% | 4,718 | +0.3% | 0.26% | +0.8% |
PSA | Sell | PUBLIC STORAGE | $660,000 | +3.9% | 2,676 | -2.7% | 0.26% | -3.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $658,000 | +69.6% | 13,419 | +31.0% | 0.26% | +57.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $656,000 | +1.1% | 5,388 | -2.8% | 0.26% | -6.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $650,000 | -8.5% | 4,247 | -8.3% | 0.26% | -14.8% |
MCD | New | MCDONALDS CORP | $650,000 | – | 2,900 | +100.0% | 0.26% | – |
COG | Sell | CABOT OIL & GAS CORP | $651,000 | +12.0% | 34,665 | -2.9% | 0.26% | +4.0% |
NSC | NORFOLK SOUTHN CORP | $644,000 | +13.0% | 2,400 | 0.0% | 0.26% | +4.9% | |
K | New | KELLOGG CO | $639,000 | – | 10,097 | +100.0% | 0.26% | – |
NLOK | New | NORTONLIFELOCK INC | $634,000 | – | 29,832 | +100.0% | 0.25% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $626,000 | -12.3% | 5,604 | -9.5% | 0.25% | -18.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $623,000 | +2.1% | 7,354 | +0.3% | 0.25% | -5.0% |
HRL | Buy | HORMEL FOODS CORP | $620,000 | +3.3% | 12,982 | +0.9% | 0.25% | -3.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $616,000 | -14.1% | 1,452 | -11.6% | 0.25% | -20.1% |
DG | Buy | DOLLAR GEN CORP NEW | $607,000 | -3.3% | 2,996 | +0.3% | 0.24% | -10.0% |
EA | Sell | ELECTRONIC ARTS INC | $600,000 | -11.6% | 4,431 | -6.3% | 0.24% | -17.8% |
MRK | Sell | MERCK & CO. INC | $597,000 | -6.1% | 7,744 | -0.4% | 0.24% | -12.5% |
CERN | Sell | CERNER CORP | $598,000 | -11.1% | 8,321 | -3.0% | 0.24% | -17.3% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $596,000 | -10.6% | 7,154 | -11.3% | 0.24% | -17.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $594,000 | -2.1% | 5,834 | +0.8% | 0.24% | -9.2% |
BLL | New | BALL CORP | $584,000 | – | 6,887 | +100.0% | 0.23% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $581,000 | -4.9% | 3,829 | +1.5% | 0.23% | -11.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $570,000 | +16.6% | 14,428 | +7.8% | 0.23% | +8.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $541,000 | +33.9% | 6,861 | +22.8% | 0.22% | +24.1% |
PG | PROCTER AND GAMBLE CO | $488,000 | -2.6% | 3,600 | 0.0% | 0.20% | -9.3% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $467,000 | +15.3% | 7,295 | +12.9% | 0.19% | +7.5% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $437,000 | – | 1,700 | +100.0% | 0.18% | – |
TJX | TJX COS INC NEW | $431,000 | -3.1% | 6,518 | 0.0% | 0.17% | -9.9% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $427,000 | -9.7% | 3,150 | +5.0% | 0.17% | -15.8% |
TSLA | New | TESLA INC | $334,000 | – | 500 | +100.0% | 0.13% | – |
DIS | Sell | DISNEY WALT CO | $295,000 | -9.5% | 1,600 | -11.1% | 0.12% | -15.7% |
EFG | New | ISHARES TReafe grwth etf | $286,000 | – | 2,843 | +100.0% | 0.11% | – |
HD | HOME DEPOT INC | $269,000 | +15.0% | 882 | 0.0% | 0.11% | +6.9% | |
NKE | NIKE INCcl b | $252,000 | -6.3% | 1,900 | 0.0% | 0.10% | -12.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +10.3% | 961 | 0.0% | 0.10% | +2.1% | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $227,000 | – | 826 | +100.0% | 0.09% | – |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $220,000 | -16.3% | 2,585 | -13.9% | 0.09% | -22.1% |
CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,931 | +100.0% | 0.08% | – |
IGIB | ISHARES TR | $201,000 | -4.3% | 3,397 | 0.0% | 0.08% | -11.1% | |
TSLA | New | TESLA INCput | $32,000 | – | 500 | +100.0% | 0.01% | – |
AAPL | APPLE INCcall | $31,000 | -36.7% | 1,600 | 0.0% | 0.01% | -42.9% | |
MSFT | Buy | MICROSOFT CORPput | $18,000 | +20.0% | 6,600 | +32.0% | 0.01% | +16.7% |
WDFC | New | WD-40 COput | $10,000 | – | 3,200 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORPput | $8,000 | – | 13,700 | +100.0% | 0.00% | – |
ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
SUI | Exit | SUN CMNTYS INCput | $0 | – | -336 | -100.0% | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -22,359 | -100.0% | -0.03% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,860 | -100.0% | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -2,340 | -100.0% | -0.18% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,955 | -100.0% | -0.26% | – |
EBAY | Exit | EBAY INC. | $0 | – | -12,054 | -100.0% | -0.26% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -10,127 | -100.0% | -0.26% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,500 | -100.0% | -0.27% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -10,049 | -100.0% | -0.42% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,507 | -100.0% | -0.73% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,116 | -100.0% | -0.84% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.91% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,596 | -100.0% | -1.40% | – |
INTC | Exit | INTEL CORP | $0 | – | -119,765 | -100.0% | -2.56% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49,368 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SHERWIN WILLIAMS CO | 36 | Q3 2023 | 6.0% |
UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.1% |
APPLE INC | 36 | Q3 2023 | 3.8% |
INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.5% |
CBOE HLDGS INC | 36 | Q3 2023 | 1.1% |
META PLATFORMS INC | 36 | Q3 2023 | 0.8% |
JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 4.6% |
ABBVIE INC | 33 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON | 33 | Q3 2023 | 1.1% |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-04 |
13F-HR | 2021-10-15 |
13F-HR | 2021-07-15 |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.