Asset Manager
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DELTA ASSET MANAGEMENT LLC/TN
Market Value
$1.1B
-6.5%
Holdings
616
-2
New Purchases
19
Added To
55
Closed
24
Reduced
113
Top 10 Concentration
53.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 5.71% | 4.88% | +0.83% | $60M |
| CAT | 3.67% | 2.84% | +0.83% | $39M |
| ETN | 4.65% | 3.95% | +0.71% | $49M |
| WAT | 0.43% | 0.00% | +0.43% | $5M |
| ENB | 2.27% | 1.91% | +0.36% | $24M |
| XONA.DE | 1.05% | 0.76% | +0.29% | $11M |
| CARR | 2.59% | 2.31% | +0.28% | $27M |
| BRK-A | 0.20% | 0.00% | +0.20% | $2M |
| RTX | 2.12% | 1.91% | +0.20% | $22M |
| PG | 3.18% | 2.98% | +0.20% | $33M |
| JNJ | 0.95% | 0.77% | +0.18% | $10M |
| SOLS | 0.36% | 0.22% | +0.15% | $4M |
| LOW | 5.09% | 4.96% | +0.13% | $53M |
| ECL | 1.95% | 1.83% | +0.13% | $21M |
| INTC | 0.46% | 0.36% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.64% | 17.97% | -3.33% | $154M |
| SPGI | 5.10% | 5.77% | -0.66% | $54M |
| BNY | 2.47% | 2.95% | -0.47% | $26M |
| WFC | 3.07% | 3.42% | -0.35% | $32M |
| BDXA | 1.78% | 2.06% | -0.29% | $19M |
| DIS | 2.40% | 2.66% | -0.26% | $25M |
| ADBE | 0.59% | 0.81% | -0.22% | $6M |
| NOV | 0.02% | 0.21% | -0.19% | $232K |
| ACN | 0.77% | 0.93% | -0.16% | $8M |
| BAX | 0.00% | 0.11% | -0.11% | $30K |
| AAPL | 1.12% | 1.17% | -0.06% | $12M |
| BRK-B | 0.40% | 0.45% | -0.05% | $4M |
| OTIS | 0.50% | 0.54% | -0.04% | $5M |
| ABT | 0.28% | 0.32% | -0.04% | $3M |
| ORI | 0.32% | 0.35% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $507M | 48.2% |
| Large Cap | 359 | $525M | 49.9% |
| Mid Cap | 118 | $17M | 1.6% |
| Small Cap | 53 | $2M | 0.2% |
| Micro Cap | 13 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$140.0B
Median Market Cap
$28.3B
Avg P/E
29.8
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
487
# ETFs / Funds
129
Top Holdings (616 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.64% | 415,656 | $154M | $370.17 | -$48M | -1,876 | -0.5% | |
| 2 | GS | 6.14% | 76,304 | $65M | $845.99 | -$4M | -1,531 | -2.0% | |
| 3 | WMT | 5.71% | 482,588 | $60M | $124.28 | $5M | -9,350 | -1.9% | |
| 4 | SPGI | 5.10% | 126,166 | $54M | $425.34 | -$11M | +2,130 | +1.7% | |
| 5 | LOW | 5.09% | 226,369 | $53M | $236.28 | -$2M | -4,824 | -2.1% | |
| 6 | ETN | 4.65% | 136,779 | $49M | $357.67 | $5M | -2,434 | -1.8% | |
| 7 | CAT | 3.67% | 54,464 | $39M | $708.46 | $7M | -1,305 | -2.3% | |
| 8 | PG | 3.18% | 231,232 | $33M | $144.44 | -$111K | -2,600 | -1.1% | |
| 9 | WFC | 3.07% | 405,187 | $32M | $79.61 | -$6M | -6,683 | -1.6% | |
| 10 | SYY | 2.61% | 384,570 | $27M | $71.33 | -$2M | -9,071 | -2.3% | |
| 11 | CARR | 2.59% | 483,027 | $27M | $56.31 | $1M | -7,950 | -1.6% | |
| 12 | BNY | 2.47% | 219,137 | $26M | $118.63 | -$7M | -66,195 | -23.2% | |
| 13 | DIS | 2.40% | 262,171 | $25M | $96.38 | -$5M | -576 | -0.2% | |
| 14 | ENB | 2.27% | 441,072 | $24M | $54.14 | $2M | -8,293 | -1.9% | |
| 15 | RTX | 2.12% | 115,399 | $22M | $192.90 | $760K | -1,836 | -1.6% | |
| 16 | ECL | 1.95% | 77,195 | $21M | $266.02 | -$8K | -1,058 | -1.4% | |
| 17 | BDXA | 1.78% | 118,843 | $19M | $157.23 | -$5M | -666 | -0.6% | |
| 18 | AVY | 1.71% | 104,285 | $18M | $172.68 | -$1M | -2,266 | -2.1% | |
| 19 | UPS | 1.70% | 181,908 | $18M | $98.38 | -$404K | -2,592 | -1.4% | |
| 20 | CMCSA | 1.38% | 506,384 | $15M | $28.71 | -$1M | -20,715 | -3.9% | |
| 21 | EMR | 1.36% | 108,719 | $14M | $131.02 | -$480K | -2,221 | -2.0% | |
| 22 | TFC | 1.34% | 306,066 | $14M | $45.97 | -$1M | -1,378 | -0.5% | |
| 23 | SWK | 1.28% | 189,206 | $13M | $71.06 | -$867K | -3,476 | -1.8% | |
| 24 | AAPL | 1.12% | 46,191 | $12M | $253.79 | -$1M | -2,182 | -4.5% | |
| 25 | XONA.DE | 1.05% | 65,288 | $11M | $169.66 | $3M | -5,916 | -8.3% | |
| 26 | JNJ | 0.95% | 40,693 | $10M | $244.44 | $1M | -1,154 | -2.8% | |
| 27 | IGSB | 0.92% | 183,973 | $10M | $52.56 | -$81K | -418 | -0.2% | |
| 28 | ACN | 0.77% | 40,654 | $8M | $198.29 | -$2M | +1,625 | +4.2% | |
| 29 | ABBV | 0.64% | 30,726 | $7M | $217.49 | -$421K | -364 | -1.2% | |
| 30 | ADBE | 0.59% | 25,347 | $6M | $243.08 | -$3M | -580 | -2.2% | |
| 31 | SPSB | 0.54% | 190,090 | $6M | $30.07 | -$58K | -1,097 | -0.6% | |
| 32 | OTIS | 0.50% | 68,171 | $5M | $77.08 | -$834K | -1,537 | -2.2% | |
| 33 | INTC | 0.46% | 110,713 | $5M | $44.13 | $802K | +52 | +0.1% | |
| 34 | NVDA | 0.43% | 26,201 | $5M | $174.40 | -$316K | +4 | +0.0% | |
| 35 | BMY | 0.43% | 75,322 | $5M | $60.65 | $456K | -917 | -1.2% | |
| 36 | WAT | 0.43% | 15,309 | $5M | $297.80 | — | +15,309 | — | NEW |
| 37 | BND | 0.42% | 60,629 | $4M | $73.64 | -$73K | -634 | -1.0% | |
| 38 | BRK-B | 0.40% | 8,735 | $4M | $479.20 | -$839K | -1,262 | -12.6% | |
| 39 | JPM | 0.38% | 13,508 | $4M | $294.15 | -$456K | -238 | -1.7% | |
| 40 | SOLS | 0.36% | 50,041 | $4M | $76.16 | $1M | -230 | -0.5% | |
| 41 | T | 0.35% | 128,038 | $4M | $28.99 | $561K | +1,189 | +0.9% | |
| 42 | VZ | 0.33% | 70,087 | $4M | $50.20 | $640K | -573 | -0.8% | |
| 43 | ORI | 0.32% | 83,652 | $3M | $39.90 | -$545K | -1,428 | -1.7% | |
| 44 | HD | 0.31% | 9,753 | $3M | $328.89 | -$286K | -399 | -3.9% | |
| 45 | ABT | 0.28% | 28,946 | $3M | $102.67 | -$673K | -149 | -0.5% | |
| 46 | PFE | 0.28% | 103,446 | $3M | $28.08 | $354K | +1,015 | +1.0% | |
| 47 | AMZN | 0.26% | 13,004 | $3M | $208.27 | -$313K | -85 | -0.7% | |
| 48 | CXW | 0.26% | 142,529 | $3M | $18.91 | -$29K | — | — | |
| 49 | FDX | 0.25% | 7,453 | $3M | $356.18 | $502K | +2 | +0.0% | |
| 50 | FHN | 0.23% | 107,602 | $2M | $22.76 | -$123K | +3 | — | |
| 51 | WM | 0.23% | 10,364 | $2M | $229.79 | $4K | -457 | -4.2% | |
| 52 | BRK-A | 0.20% | 3 | $2M | $718,140.00 | — | +3 | — | NEW |
| 53 | CVX | 0.20% | 10,234 | $2M | $206.90 | $516K | -275 | -2.6% | |
| 54 | MCD | 0.20% | 6,786 | $2M | $310.77 | -$36K | -233 | -3.3% | |
| 55 | COST | 0.20% | 2,112 | $2M | $996.43 | $262K | -25 | -1.2% | |
| 56 | SPY | 0.19% | 3,118 | $2M | $650.34 | -$98K | — | — | |
| 57 | MS | 0.17% | 10,987 | $2M | $164.57 | -$142K | — | — | |
| 58 | META | 0.17% | 3,093 | $2M | $572.19 | -$325K | -80 | -2.5% | |
| 59 | GOOGL | 0.17% | 6,145 | $2M | $287.54 | -$160K | -13 | -0.2% | |
| 60 | PEP | 0.16% | 10,848 | $2M | $155.29 | $124K | -28 | -0.3% | |
| 61 | ED | 0.15% | 13,829 | $2M | $113.18 | $167K | -246 | -1.8% | |
| 62 | MAA | 0.15% | 12,702 | $2M | $122.12 | -$233K | -142 | -1.1% | |
| 63 | GE | 0.14% | 5,300 | $2M | $283.77 | -$134K | -18 | -0.3% | |
| 64 | MRK | 0.14% | 12,329 | $1M | $120.29 | $190K | +41 | +0.3% | |
| 65 | CBRL | 0.14% | 50,608 | $1M | $28.11 | $103K | -1,335 | -2.6% | |
| 66 | GOOG | 0.13% | 4,756 | $1M | $286.86 | -$128K | — | — | |
| 67 | V | 0.13% | 4,463 | $1M | $302.24 | -$302K | -245 | -5.2% | |
| 68 | KO | 0.13% | 17,683 | $1M | $76.05 | -$12K | -1,727 | -8.9% | |
| 69 | AZO | 0.12% | 383 | $1M | $3,377.78 | -$5K | — | — | |
| 70 | IBM | 0.12% | 5,048 | $1M | $242.39 | -$266K | +20 | +0.4% | |
| 71 | GEV | 0.11% | 1,337 | $1M | $872.90 | $291K | -4 | -0.3% | |
| 72 | SO | 0.11% | 12,036 | $1M | $96.52 | $31K | -932 | -7.2% | |
| 73 | CSCO | 0.11% | 14,839 | $1M | $77.59 | -$23K | -400 | -2.6% | |
| 74 | MAR | 0.10% | 3,336 | $1M | $327.07 | $20K | -117 | -3.4% | |
| 75 | DOW | 0.10% | 25,443 | $1M | $41.65 | $441K | -1,020 | -3.9% | |
| 76 | JD | 0.10% | 35,000 | $1M | $29.57 | $30K | — | — | |
| 77 | PM | 0.09% | 5,666 | $937K | $165.34 | -$52K | -501 | -8.1% | |
| 78 | IVV | 0.08% | 1,324 | $865K | $653.21 | -$108K | -96 | -6.8% | |
| 79 | ORCL | 0.08% | 5,848 | $860K | $147.11 | -$180K | +510 | +9.6% | |
| 80 | C | 0.08% | 7,554 | $857K | $113.40 | -$25K | — | — | |
| 81 | VTI | 0.08% | 2,529 | $811K | $320.81 | -$36K | +1 | +0.0% | |
| 82 | BAC | 0.07% | 15,735 | $767K | $48.75 | -$132K | -614 | -3.8% | |
| 83 | MO | 0.07% | 11,019 | $727K | $65.99 | $50K | -729 | -6.2% | |
| 84 | CTVA | 0.07% | 8,672 | $726K | $83.71 | $142K | -33 | -0.4% | |
| 85 | UI | 0.07% | 904 | $714K | $790.30 | $215K | +1 | +0.1% | |
| 86 | FAST | 0.06% | 14,400 | $668K | $46.40 | $90K | — | — | |
| 87 | PLD | 0.06% | 4,678 | $618K | $132.18 | $21K | — | — | |
| 88 | VMI | 0.06% | 1,522 | $608K | $399.57 | -$4K | — | — | |
| 89 | LLY | 0.06% | 661 | $608K | $919.88 | -$102K | — | — | |
| 90 | KHC | 0.06% | 26,577 | $598K | $22.49 | $291K | +13,940 | +110.3% | |
| 91 | EPD | 0.06% | 15,762 | $596K | $37.84 | $78K | -410 | -2.5% | |
| 92 | MDLZ | 0.06% | 10,286 | $593K | $57.64 | $42K | +43 | +0.4% | |
| 93 | CL | 0.06% | 6,912 | $589K | $85.23 | $44K | +15 | +0.2% | |
| 94 | QQQ | 0.06% | 1,016 | $586K | $577.18 | $116K | +251 | +32.8% | |
| 95 | KMB | 0.06% | 6,005 | $579K | $96.47 | $220K | +2,445 | +68.7% | |
| 96 | Q | 0.06% | 5,012 | $578K | $115.38 | $169K | — | — | |
| 97 | VOO | 0.05% | 965 | $577K | $597.86 | -$28K | +1 | +0.1% | |
| 98 | DE | 0.05% | 987 | $556K | $563.30 | $74K | -49 | -4.7% | |
| 99 | PNC | 0.05% | 2,545 | $530K | $208.09 | -$2K | — | — | |
| 100 | NSC | 0.05% | 1,768 | $507K | $286.99 | -$6K | -10 | -0.6% |