Asset Manager
← All Institutions
RESOURCES MANAGEMENT CORP /CT/ /ADV
Market Value
$772M
-0.8%
Holdings
437
+11
New Purchases
27
Added To
79
Closed
24
Reduced
128
Top 10 Concentration
38.2%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.23% | 2.56% | +0.67% | $25M |
| AAPL | 6.75% | 6.39% | +0.36% | $52M |
| LLY | 0.98% | 0.68% | +0.30% | $8M |
| APH | 5.53% | 5.31% | +0.22% | $43M |
| MRK | 0.81% | 0.64% | +0.18% | $6M |
| WM | 0.97% | 0.79% | +0.17% | $7M |
| ACN | 1.79% | 1.62% | +0.17% | $14M |
| JNJ | 1.63% | 1.46% | +0.16% | $13M |
| SPY | 0.36% | 0.21% | +0.14% | $3M |
| NEE | 2.32% | 2.19% | +0.14% | $18M |
| SE | 0.27% | 0.14% | +0.13% | $2M |
| LRCX | 0.61% | 0.48% | +0.13% | $5M |
| RTX | 1.36% | 1.24% | +0.13% | $11M |
| DOC | 0.18% | 0.06% | +0.12% | $1M |
| TJX | 2.41% | 2.29% | +0.12% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.05% | 1.03% | -0.98% | $362K |
| ORCL | 0.97% | 1.43% | -0.46% | $7M |
| CCOI | 0.03% | 0.48% | -0.45% | $227K |
| MSFT | 5.46% | 5.83% | -0.38% | $42M |
| VFIAX | 0.00% | 0.37% | -0.37% | $0 |
| HD | 1.96% | 2.30% | -0.33% | $15M |
| APD | 0.17% | 0.50% | -0.32% | $1M |
| SBUX | 0.13% | 0.41% | -0.28% | $978K |
| ITW | 0.96% | 1.16% | -0.20% | $7M |
| BLK | 1.92% | 2.08% | -0.17% | $15M |
| ORLY | 1.09% | 1.24% | -0.15% | $8M |
| HON | 0.35% | 0.48% | -0.13% | $3M |
| TMUS | 0.98% | 1.08% | -0.10% | $8M |
| LOW | 0.24% | 0.33% | -0.09% | $2M |
| ADP | 0.87% | 0.94% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $423M | 54.8% |
| Large Cap | 291 | $337M | 43.6% |
| Mid Cap | 48 | $11M | 1.4% |
| Small Cap | 23 | $1M | 0.1% |
| Micro Cap | 6 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.2B
Median Market Cap
$58.8B
Avg P/E
32.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
340
# ETFs / Funds
97
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.75% | 191,696 | $52M | $271.86 | $2M | -3,515 | -1.8% | |
| 2 | APH | 5.53% | 315,768 | $43M | $135.14 | $1M | -18,167 | -5.4% | |
| 3 | MSFT | 5.46% | 87,090 | $42M | $483.61 | -$3M | -560 | -0.6% | |
| 4 | JPM | 4.62% | 110,564 | $36M | $322.22 | $343K | -1,293 | -1.2% | |
| 5 | GOOGL | 3.23% | 79,526 | $25M | $313.00 | $5M | -2,257 | -2.8% | |
| 6 | AVGO | 2.76% | 61,608 | $21M | $346.09 | -$48K | -3,167 | -4.9% | |
| 7 | MCD | 2.58% | 65,244 | $20M | $305.62 | -$32K | -478 | -0.7% | |
| 8 | ABBV | 2.50% | 84,406 | $19M | $228.49 | -$317K | -259 | -0.3% | |
| 9 | TJX | 2.41% | 120,975 | $19M | $153.61 | $770K | -2,266 | -1.8% | |
| 10 | NEE | 2.32% | 223,315 | $18M | $80.28 | $917K | -2,022 | -0.9% | |
| 11 | HD | 1.96% | 44,059 | $15M | $344.11 | -$3M | -59 | -0.1% | |
| 12 | BLK | 1.92% | 13,819 | $15M | $1,070.34 | -$1M | -93 | -0.7% | |
| 13 | ACN | 1.79% | 51,381 | $14M | $268.31 | $1M | +288 | +0.6% | |
| 14 | NVDA | 1.76% | 72,897 | $14M | $186.50 | -$356K | -1,877 | -2.5% | |
| 15 | JNJ | 1.63% | 60,744 | $13M | $206.95 | $1M | -702 | -1.1% | |
| 16 | PG | 1.51% | 81,511 | $12M | $143.31 | -$576K | +1,737 | +2.2% | |
| 17 | COST | 1.51% | 13,483 | $12M | $862.35 | $269K | +1,212 | +9.9% | |
| 18 | PEP | 1.41% | 75,924 | $11M | $143.53 | $41K | -1,374 | -1.8% | |
| 19 | RTX | 1.36% | 57,418 | $11M | $183.39 | $908K | -83 | -0.1% | |
| 20 | ORLY | 1.09% | 92,240 | $8M | $91.21 | -$1M | +2,950 | +3.3% | |
| 21 | CVX | 1.09% | 55,185 | $8M | $152.41 | $76K | +1,514 | +2.8% | |
| 22 | DHR | 1.02% | 34,430 | $8M | $228.93 | $529K | -2,659 | -7.2% | |
| 23 | TMUS | 0.98% | 37,328 | $8M | $203.04 | -$830K | +2,198 | +6.3% | |
| 24 | LLY | 0.98% | 7,045 | $8M | $1,074.66 | $2M | +89 | +1.3% | |
| 25 | SYK | 0.98% | 21,424 | $8M | $351.47 | $655K | +2,826 | +15.2% | |
| 26 | ORCL | 0.97% | 38,417 | $7M | $194.91 | -$4M | -1,216 | -3.1% | |
| 27 | WM | 0.97% | 34,000 | $7M | $219.71 | $1M | +5,998 | +21.4% | |
| 28 | ITW | 0.96% | 30,086 | $7M | $246.29 | -$2M | -4,402 | -12.8% | |
| 29 | IBM | 0.95% | 24,749 | $7M | $296.21 | $264K | -297 | -1.2% | |
| 30 | AMZN | 0.92% | 30,913 | $7M | $230.81 | $837K | +2,231 | +7.8% | |
| 31 | XOM | 0.87% | 55,561 | $7M | $120.34 | $452K | +269 | +0.5% | |
| 32 | ADP | 0.87% | 25,956 | $7M | $257.24 | -$665K | +941 | +3.8% | |
| 33 | ABT | 0.86% | 53,158 | $7M | $125.29 | -$426K | +257 | +0.5% | |
| 34 | MRK | 0.81% | 59,610 | $6M | $105.27 | $1M | +468 | +0.8% | |
| 35 | BAC | 0.81% | 113,977 | $6M | $55.00 | $327K | -1,199 | -1.0% | |
| 36 | CRWD | 0.81% | 13,308 | $6M | $468.74 | -$357K | -140 | -1.0% | |
| 37 | QCOM | 0.76% | 34,217 | $6M | $171.06 | $225K | +388 | +1.1% | |
| 38 | OMC | 0.72% | 68,574 | $6M | $80.74 | $342K | +4,851 | +7.6% | |
| 39 | BX | 0.71% | 35,782 | $6M | $154.13 | -$462K | +799 | +2.3% | |
| 40 | WMT | 0.71% | 49,390 | $6M | $111.42 | $295K | -1,145 | -2.3% | |
| 41 | TSCO | 0.71% | 109,938 | $5M | $50.01 | $764K | +26,690 | +32.1% | |
| 42 | PNC | 0.67% | 24,602 | $5M | $208.72 | $120K | -358 | -1.4% | |
| 43 | VAW | 0.63% | 23,534 | $5M | $207.53 | -$104K | -815 | -3.4% | |
| 44 | TT | 0.62% | 12,318 | $5M | $389.19 | -$358K | +108 | +0.9% | |
| 45 | LRCX | 0.61% | 27,652 | $5M | $171.16 | $966K | -480 | -1.7% | |
| 46 | ADI | 0.54% | 15,235 | $4M | $271.22 | $314K | -302 | -1.9% | |
| 47 | VLO | 0.53% | 25,269 | $4M | $162.77 | -$280K | -534 | -2.1% | |
| 48 | CSCO | 0.51% | 50,705 | $4M | $77.03 | $428K | -134 | -0.3% | |
| 49 | PLD | 0.46% | 27,572 | $4M | $127.67 | $415K | +460 | +1.7% | |
| 50 | BSX | 0.44% | 35,920 | $3M | $95.35 | $598K | +6,968 | +24.1% | |
| 51 | SCI | 0.42% | 41,884 | $3M | $77.98 | $445K | +7,981 | +23.5% | |
| 52 | CRM | 0.42% | 12,265 | $3M | $264.90 | $386K | +184 | +1.5% | |
| 53 | EMR | 0.42% | 24,423 | $3M | $132.70 | $20K | -130 | -0.5% | |
| 54 | PANW | 0.42% | 17,537 | $3M | $184.18 | $364K | +3,464 | +24.6% | |
| 55 | CAT | 0.39% | 5,230 | $3M | $572.85 | $453K | -100 | -1.9% | |
| 56 | PKG | 0.39% | 14,412 | $3M | $206.22 | -$205K | -164 | -1.1% | |
| 57 | SPY | 0.36% | 4,044 | $3M | $682.00 | $1M | +1,544 | +61.8% | |
| 58 | HON | 0.35% | 14,037 | $3M | $195.06 | -$1M | -3,770 | -21.2% | |
| 59 | XYL | 0.35% | 20,007 | $3M | $136.20 | -$54K | +1,163 | +6.2% | |
| 60 | CVS | 0.35% | 33,945 | $3M | $79.36 | $41K | -1,240 | -3.5% | |
| 61 | UNH | 0.35% | 8,100 | $3M | $330.12 | -$374K | -728 | -8.2% | |
| 62 | UPS | 0.34% | 26,800 | $3M | $99.18 | $84K | -4,019 | -13.0% | |
| 63 | EOG | 0.34% | 25,199 | $3M | $105.00 | $110K | +2,581 | +11.4% | |
| 64 | SNA | 0.34% | 7,625 | $3M | $344.66 | -$55K | -118 | -1.5% | |
| 65 | DUK | 0.34% | 22,227 | $3M | $117.20 | -$188K | -346 | -1.5% | |
| 66 | TDG | 0.34% | 1,958 | $3M | $1,329.93 | $178K | +117 | +6.4% | |
| 67 | MCK | 0.33% | 3,132 | $3M | $820.24 | $214K | +84 | +2.8% | |
| 68 | V | 0.33% | 7,238 | $3M | $350.79 | $46K | -63 | -0.9% | |
| 69 | IVV | 0.33% | 3,690 | $3M | $684.82 | -$38K | -143 | -3.7% | |
| 70 | O | 0.33% | 44,739 | $3M | $56.37 | -$79K | +1,948 | +4.5% | |
| 71 | GILD | 0.32% | 20,373 | $3M | $122.76 | $170K | -623 | -3.0% | |
| 72 | TD | 0.32% | 26,451 | $2M | $94.21 | -$183K | -7,008 | -20.9% | |
| 73 | VZ | 0.31% | 58,229 | $2M | $40.74 | -$295K | -2,455 | -4.0% | |
| 74 | CEG | 0.31% | 6,695 | $2M | $353.25 | $136K | -80 | -1.2% | |
| 75 | MA | 0.31% | 4,142 | $2M | $570.98 | $122K | +198 | +5.0% | |
| 76 | WRB | 0.31% | 33,722 | $2M | $70.13 | -$48K | +2,225 | +7.1% | |
| 77 | WFC | 0.31% | 25,365 | $2M | $93.20 | $277K | +462 | +1.9% | |
| 78 | TMO | 0.30% | 3,980 | $2M | $579.40 | $513K | +283 | +7.7% | |
| 79 | SNOW | 0.29% | 10,028 | $2M | $219.39 | -$133K | -315 | -3.0% | |
| 80 | MRVL | 0.28% | 25,437 | $2M | $84.99 | -$367K | -4,644 | -15.4% | |
| 81 | SE | 0.27% | 16,603 | $2M | $127.57 | $1M | +10,366 | +166.2% | |
| 82 | BRK-B | 0.26% | 4,014 | $2M | $502.74 | $70K | +139 | +3.6% | |
| 83 | ICE | 0.26% | 12,319 | $2M | $161.94 | $416K | +2,946 | +31.4% | |
| 84 | CB | 0.25% | 6,305 | $2M | $312.13 | $230K | +147 | +2.4% | |
| 85 | TRV | 0.24% | 6,483 | $2M | $289.99 | $67K | -10 | -0.1% | |
| 86 | LOW | 0.24% | 7,760 | $2M | $241.11 | -$682K | -2,397 | -23.6% | |
| 87 | AME | 0.24% | 9,051 | $2M | $205.28 | $52K | -553 | -5.8% | |
| 88 | LMT | 0.24% | 3,795 | $2M | $483.79 | -$24K | +70 | +1.9% | |
| 89 | NOW | 0.23% | 11,715 | $2M | $153.22 | $63K | +9,833 | +522.5% | |
| 90 | CMI | 0.21% | 3,146 | $2M | $510.49 | $264K | -31 | -1.0% | |
| 91 | NTRA | 0.20% | 6,758 | $2M | $229.06 | $419K | -257 | -3.7% | |
| 92 | AXP | 0.20% | 4,100 | $2M | $370.00 | $147K | -25 | -0.6% | |
| 93 | BRK-A | 0.20% | 2 | $2M | $755,000.00 | $2K | — | — | |
| 94 | BMY | 0.19% | 27,800 | $2M | $53.96 | $246K | — | — | |
| 95 | VOO | 0.19% | 2,283 | $1M | $627.24 | $33K | -2 | -0.1% | |
| 96 | UNP | 0.18% | 6,155 | $1M | $231.36 | -$83K | -220 | -3.5% | |
| 97 | SHW | 0.18% | 4,336 | $1M | $324.03 | -$85K | +32 | +0.7% | |
| 98 | ES | 0.18% | 20,782 | $1M | $67.32 | -$79K | — | — | |
| 99 | DOC | 0.18% | 86,225 | $1M | $16.07 | $916K | +61,705 | +251.7% | |
| 100 | DE | 0.18% | 2,949 | $1M | $465.58 | $478K | +991 | +50.6% |