Asset Manager
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Fenimore Asset Management Inc
Market Value
$4.6B
+7.7%
Holdings
94
+2
New Purchases
6
Added To
34
Closed
6
Reduced
35
Top 10 Concentration
41.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 5.70% | 4.60% | +1.10% | $262M |
| MCHP | 2.74% | 2.15% | +0.60% | $126M |
| TYL | 0.58% | 0.00% | +0.58% | $27M |
| ADI | 4.08% | 3.54% | +0.54% | $187M |
| RYAN | 1.07% | 0.57% | +0.50% | $49M |
| IEX | 3.95% | 3.55% | +0.40% | $181M |
| MSI | 0.37% | 0.00% | +0.37% | $17M |
| NDAQ | 0.37% | 0.00% | +0.37% | $17M |
| ZBRA | 2.07% | 1.74% | +0.33% | $95M |
| HEI-A | 2.43% | 2.12% | +0.31% | $112M |
| GIL | 0.56% | 0.26% | +0.30% | $26M |
| UNF | 0.25% | 0.00% | +0.25% | $12M |
| PNFP | 1.83% | 1.67% | +0.17% | $84M |
| LSTR | 2.28% | 2.13% | +0.15% | $105M |
| CWST | 0.41% | 0.27% | +0.13% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 5.75% | 6.93% | -1.18% | $264M |
| EXLS | 0.97% | 1.97% | -1.00% | $44M |
| FAST | 3.37% | 3.98% | -0.61% | $155M |
| BR | 0.76% | 1.33% | -0.57% | $35M |
| CDW | 2.17% | 2.53% | -0.36% | $100M |
| GGG | 1.83% | 2.17% | -0.35% | $84M |
| GEHC | 0.00% | 0.31% | -0.31% | $0 |
| AZO | 2.26% | 2.53% | -0.27% | $104M |
| BRO | 3.13% | 3.40% | -0.27% | $144M |
| BOMN | 0.00% | 0.25% | -0.25% | $0 |
| SYK | 3.75% | 4.00% | -0.25% | $172M |
| JKHY | 0.60% | 0.80% | -0.19% | $28M |
| MKL | 3.71% | 3.89% | -0.18% | $170M |
| RSG | 1.30% | 1.46% | -0.16% | $60M |
| VRSK | 0.77% | 0.92% | -0.15% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $501M | 10.9% |
| Large Cap | 46 | $3.5B | 75.5% |
| Mid Cap | 29 | $593M | 12.9% |
| Small Cap | 5 | $29M | 0.6% |
Portfolio Analytics
Avg Market Cap
$190.2B
Median Market Cap
$21.4B
Avg P/E
31.4
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
89
# ETFs / Funds
5
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROST | 5.75% | 1,240,618 | $264M | $212.85 | -$31M | -123,007 | -9.0% | |
| 2 | APH | 5.70% | 1,484,406 | $262M | $176.32 | $66M | -66,184 | -4.3% | |
| 3 | VMC | 4.24% | 660,566 | $195M | $295.01 | $16M | +4,008 | +0.6% | |
| 4 | ADI | 4.08% | 471,965 | $187M | $397.17 | $37M | -2,422 | -0.5% | |
| 5 | IEX | 3.95% | 799,639 | $181M | $226.95 | $30M | +1,533 | +0.2% | |
| 6 | SYK | 3.75% | 547,340 | $172M | $314.84 | $2M | +27,827 | +5.4% | |
| 7 | MKL | 3.71% | 87,260 | $170M | $1,953.01 | $5M | +654 | +0.8% | |
| 8 | KEYS | 3.68% | 482,322 | $169M | $350.07 | $17M | -55,428 | -10.3% | |
| 9 | FAST | 3.37% | 3,226,348 | $155M | $48.03 | -$15M | -432,124 | -11.8% | |
| 10 | BN | 3.21% | 3,459,743 | $147M | $42.59 | $8M | +23,525 | +0.7% | |
| 11 | BRO | 3.13% | 2,243,843 | $144M | $64.15 | -$1M | +20,707 | +0.9% | |
| 12 | AJG | 2.89% | 577,158 | $132M | $229.57 | $10M | +10,392 | +1.8% | |
| 13 | MCHP | 2.74% | 1,381,598 | $126M | $91.20 | $34M | -34,977 | -2.5% | |
| 14 | PGR | 2.65% | 557,273 | $122M | $218.45 | $13M | +6,889 | +1.2% | |
| 15 | HEI-A | 2.43% | 433,480 | $112M | $257.91 | $21M | +4,857 | +1.1% | |
| 16 | ITW | 2.31% | 392,941 | $106M | $270.47 | $5M | +3,430 | +0.9% | |
| 17 | LSTR | 2.28% | 506,585 | $105M | $206.81 | $14M | -59,479 | -10.5% | |
| 18 | AZO | 2.26% | 32,506 | $104M | $3,195.94 | -$4M | +580 | +1.8% | |
| 19 | CDW | 2.17% | 709,575 | $100M | $140.64 | -$8M | -181,492 | -20.4% | |
| 20 | ZBRA | 2.07% | 361,407 | $95M | $263.26 | $21M | +5,931 | +1.7% | |
| 21 | BKNG | 1.95% | 503,555 | $90M | $178.24 | $6M | +483,750 | +2442.6% | |
| 22 | AME | 1.92% | 365,310 | $88M | $241.94 | $11M | +6,078 | +1.7% | |
| 23 | PNFP | 1.83% | 834,382 | $84M | $100.88 | $13M | +8,993 | +1.1% | |
| 24 | GGG | 1.83% | 1,109,344 | $84M | $75.61 | -$9M | +14,432 | +1.3% | |
| 25 | A | 1.62% | 561,375 | $75M | $132.83 | $11M | +3,005 | +0.5% | |
| 26 | ENTG | 1.41% | 359,334 | $65M | $179.86 | $6M | -138,504 | -27.8% | |
| 27 | RSG | 1.30% | 280,511 | $60M | $213.08 | -$3M | -4,468 | -1.6% | |
| 28 | MLM | 1.11% | 88,146 | $51M | $576.70 | -$1M | -181 | -0.2% | |
| 29 | RYAN | 1.07% | 1,306,606 | $49M | $37.76 | $25M | +581,774 | +80.3% | |
| 30 | SPGI | 1.06% | 119,992 | $49M | $407.26 | $2M | +8,957 | +8.1% | |
| 31 | CTAS | 1.05% | 283,710 | $48M | $170.08 | $122K | -858 | -0.3% | |
| 32 | EXLS | 0.97% | 1,716,983 | $44M | $25.86 | -$40M | -1,040,948 | -37.7% | |
| 33 | BAM | 0.89% | 908,085 | $41M | $44.85 | -$73K | -9,814 | -1.1% | |
| 34 | VRSK | 0.77% | 196,360 | $35M | $179.53 | -$4M | -10,567 | -5.1% | |
| 35 | BR | 0.76% | 254,452 | $35M | $136.95 | -$22M | -93,498 | -26.9% | |
| 36 | WSO | 0.73% | 80,217 | $33M | $416.73 | $4M | -754 | -0.9% | |
| 37 | BRK-A | 0.67% | 41 | $31M | $748,850.00 | $541K | -1 | -2.4% | |
| 38 | JKHY | 0.60% | 201,374 | $28M | $137.74 | -$6M | -13,727 | -6.4% | |
| 39 | TYL | 0.58% | 91,828 | $27M | $292.46 | — | +91,828 | — | NEW |
| 40 | GIL | 0.56% | 496,609 | $26M | $51.60 | $14M | +295,918 | +147.4% | |
| 41 | CIGI | 0.50% | 245,520 | $23M | $93.79 | -$1M | +18,577 | +8.2% | |
| 42 | HLI | 0.49% | 167,898 | $23M | $134.13 | $3M | +29,432 | +21.3% | |
| 43 | AVY | 0.48% | 136,748 | $22M | $162.35 | -$2M | -1,062 | -0.8% | |
| 44 | CBZ | 0.48% | 681,628 | $22M | $32.08 | $4M | -594 | -0.1% | |
| 45 | PAYX | 0.47% | 221,463 | $22M | $98.33 | $1M | -682 | -0.3% | |
| 46 | BWIN | 0.46% | 795,434 | $21M | $26.58 | $6M | +92,126 | +13.1% | |
| 47 | FND | 0.46% | 353,516 | $21M | $59.36 | $6M | +63,488 | +21.9% | |
| 48 | NOVT | 0.41% | 115,973 | $19M | $162.24 | $5M | +349 | +0.3% | |
| 49 | CWST | 0.41% | 191,851 | $19M | $96.97 | $7M | +45,317 | +30.9% | |
| 50 | FTDR | 0.40% | 239,102 | $19M | $77.59 | $6M | -107 | -0.0% | |
| 51 | FSV | 0.38% | 122,398 | $17M | $142.11 | -$3M | -21,779 | -15.1% | |
| 52 | SITE | 0.38% | 150,671 | $17M | $114.41 | -$2M | +2,517 | +1.7% | |
| 53 | MSI | 0.37% | 41,210 | $17M | $415.29 | — | +41,210 | — | NEW |
| 54 | NDAQ | 0.37% | 217,079 | $17M | $78.82 | — | +217,079 | — | NEW |
| 55 | TRRSF | 0.37% | 548,987 | $17M | $31.09 | -$4M | -116,976 | -17.6% | |
| 56 | CHE | 0.37% | 36,528 | $17M | $465.74 | $4M | +783 | +2.2% | |
| 57 | ESI | 0.35% | 337,758 | $16M | $47.75 | $138K | -130,618 | -27.9% | |
| 58 | EXPO | 0.34% | 264,577 | $16M | $58.76 | -$1M | +5,437 | +2.1% | |
| 59 | FELE | 0.31% | 134,640 | $14M | $107.19 | $2M | -306 | -0.2% | |
| 60 | HOMB | 0.31% | 499,860 | $14M | $28.55 | $892K | +3,039 | +0.6% | |
| 61 | CHH | 0.31% | 127,340 | $14M | $110.27 | -$6M | -61,567 | -32.6% | |
| 62 | BIPC | 0.30% | 363,178 | $14M | $38.50 | $2M | +50,654 | +16.2% | |
| 63 | ESAB | 0.30% | 141,138 | $14M | $98.63 | $4M | +38,512 | +37.5% | |
| 64 | OSW | 0.28% | 454,499 | $13M | $28.24 | -$3M | -236,526 | -34.2% | |
| 65 | ASGTF | 0.26% | 382,577 | $12M | $31.70 | -$989K | -433 | -0.1% | |
| 66 | UNF | 0.25% | 44,107 | $12M | $264.46 | — | +44,107 | — | NEW |
| 67 | DSGX | 0.24% | 161,978 | $11M | $69.24 | $8K | +5,360 | +3.4% | |
| 68 | SPSC | 0.24% | 195,806 | $11M | $57.17 | $225K | -1,235 | -0.6% | |
| 69 | BRK-B | 0.12% | 10,585 | $5M | $500.39 | -$446K | -1,398 | -11.7% | |
| 70 | AAPL | 0.08% | 13,296 | $4M | $289.36 | $473K | — | — | |
| 71 | VUG | 0.07% | 39,486 | $3M | $86.14 | $527K | +32,905 | +500.0% | |
| 72 | TMO | 0.07% | 6,110 | $3M | $501.36 | — | +6,110 | — | NEW |
| 73 | LB | 0.04% | 26,000 | $2M | $79.24 | — | +26,000 | — | NEW |
| 74 | ABBV | 0.04% | 7,425 | $2M | $251.64 | $254K | — | — | |
| 75 | SPY | 0.02% | 1,477 | $1M | $746.77 | $142K | — | — | |
| 76 | XLY | 0.02% | 6,276 | $736K | $117.28 | $52K | — | — | |
| 77 | IBM | 0.02% | 2,573 | $724K | $281.21 | $100K | — | — | |
| 78 | IVV | 0.01% | 900 | $674K | $748.89 | -$77K | -250 | -21.7% | |
| 79 | NBTB | 0.01% | 13,355 | $659K | $49.37 | $43K | -1,125 | -7.8% | |
| 80 | MSFT | 0.01% | 1,359 | $507K | $372.92 | $4K | — | — | |
| 81 | XONA.DE | 0.01% | 3,378 | $462K | $136.72 | -$111K | — | — | |
| 82 | USB | 0.01% | 7,331 | $443K | $60.40 | $62K | — | — | |
| 83 | UNP | 0.01% | 1,584 | $431K | $272.00 | $47K | — | — | |
| 84 | MSCI | 0.01% | 572 | $320K | $560.04 | $12K | — | — | |
| 85 | CNMD | 0.01% | 8,902 | $291K | $32.73 | -$23K | — | — | |
| 86 | EOG | 0.01% | 2,140 | $278K | $129.73 | -$348K | -2,189 | -50.6% | |
| 87 | MCO | 0.01% | 592 | $268K | $452.92 | $10K | — | — | |
| 88 | AKRE | —% | 4,027 | $214K | $53.19 | $1K | — | — | |
| 89 | GLW | —% | — | — | — | -$272K | -2,000 | -100.0% | SOLD |
| 90 | DHIL | —% | — | — | — | -$230K | -1,336 | -100.0% | SOLD |
| 91 | ZTS | —% | — | — | — | -$241K | -2,040 | -100.0% | SOLD |
| 92 | COST | —% | — | — | — | -$209K | -210 | -100.0% | SOLD |
| 93 | BOMN | —% | — | — | — | -$11M | -930,190 | -100.0% | SOLD |
| 94 | GEHC | —% | — | — | — | -$13M | -185,588 | -100.0% | SOLD |