Asset Manager
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Fenimore Asset Management Inc
Market Value
$4.9B
+5.9%
Holdings
90
-1
New Purchases
2
Added To
51
Closed
3
Reduced
18
Top 10 Concentration
39.1%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 4.58% | 3.23% | +1.34% | $226M |
| MCHP | 2.00% | 1.37% | +0.63% | $99M |
| TT | 3.69% | 3.12% | +0.57% | $182M |
| HEI-A | 2.24% | 1.76% | +0.49% | $111M |
| BKNG | 2.34% | 1.97% | +0.37% | $115M |
| BN | 3.25% | 2.92% | +0.33% | $160M |
| ADI | 2.39% | 2.07% | +0.32% | $118M |
| AME | 1.33% | 1.02% | +0.30% | $66M |
| ZBRA | 2.20% | 1.96% | +0.24% | $108M |
| HLI | 0.38% | 0.17% | +0.21% | $19M |
| VMC | 3.52% | 3.32% | +0.20% | $174M |
| GEHC | 0.19% | 0.00% | +0.19% | $9M |
| KEYS | 2.08% | 1.91% | +0.17% | $103M |
| MLM | 0.99% | 0.86% | +0.13% | $49M |
| FTDR | 0.41% | 0.28% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKC | 0.00% | 1.33% | -1.33% | $0 |
| BRO | 4.81% | 5.72% | -0.92% | $237M |
| AJG | 2.31% | 2.72% | -0.41% | $114M |
| PGR | 3.02% | 3.41% | -0.39% | $149M |
| EXLS | 2.46% | 2.81% | -0.35% | $121M |
| ROST | 4.15% | 4.40% | -0.25% | $205M |
| AZO | 2.50% | 2.73% | -0.23% | $124M |
| IEX | 3.10% | 3.32% | -0.22% | $153M |
| CDW | 4.11% | 4.29% | -0.17% | $203M |
| PAYX | 1.25% | 1.38% | -0.14% | $61M |
| WAT | 1.72% | 1.85% | -0.13% | $85M |
| NOMD | 0.32% | 0.44% | -0.12% | $16M |
| BRK-A | 0.77% | 0.89% | -0.12% | $38M |
| ITW | 1.97% | 2.08% | -0.11% | $97M |
| EOG | 0.91% | 1.02% | -0.11% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $56M | 1.1% |
| Large Cap | 47 | $4.1B | 83.6% |
| Mid Cap | 24 | $630M | 12.8% |
| Small Cap | 8 | $124M | 2.5% |
Portfolio Analytics
Avg Market Cap
$178.8B
Median Market Cap
$22.2B
Avg P/E
32.0
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
86
# ETFs / Funds
4
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRO | 4.81% | 2,140,192 | $237M | $110.87 | -$29M | -4,101 | -0.2% | |
| 2 | APH | 4.58% | 2,287,420 | $226M | $98.75 | $75M | -9,196 | -0.4% | |
| 3 | SYK | 4.21% | 524,815 | $208M | $395.63 | $13M | +830 | +0.2% | |
| 4 | ROST | 4.15% | 1,605,116 | $205M | $127.58 | -$264K | +575 | +0.0% | |
| 5 | CDW | 4.11% | 1,136,423 | $203M | $178.59 | $3M | -109,765 | -8.8% | |
| 6 | TT | 3.69% | 416,288 | $182M | $437.41 | $37M | -15,254 | -3.5% | |
| 7 | MKL | 3.58% | 88,392 | $177M | $1,997.36 | $11M | +35 | +0.0% | |
| 8 | VMC | 3.52% | 665,852 | $174M | $260.82 | $19M | +2,039 | +0.3% | |
| 9 | BN | 3.25% | 2,592,645 | $160M | $61.85 | $24M | -4,857 | -0.2% | |
| 10 | FAST | 3.19% | 3,747,704 | $157M | $42.00 | $13M | +1,883,419 | +101.0% | |
| 11 | IEX | 3.10% | 872,652 | $153M | $175.57 | -$2M | +16,701 | +1.9% | |
| 12 | PGR | 3.02% | 559,360 | $149M | $266.86 | -$10M | -2,602 | -0.5% | |
| 13 | AZO | 2.50% | 33,298 | $124M | $3,712.23 | -$4M | -102 | -0.3% | |
| 14 | EXLS | 2.46% | 2,771,245 | $121M | $43.79 | -$9M | +984 | +0.0% | |
| 15 | PNFP | 2.41% | 1,076,968 | $119M | $110.41 | $7M | +23,552 | +2.2% | |
| 16 | ADI | 2.39% | 496,333 | $118M | $238.02 | $22M | +17,299 | +3.6% | |
| 17 | BKNG | 2.34% | 19,934 | $115M | $5,789.25 | $23M | -23 | -0.1% | |
| 18 | AJG | 2.31% | 356,342 | $114M | $320.12 | -$13M | -10,562 | -2.9% | |
| 19 | HEI-A | 2.24% | 427,696 | $111M | $258.75 | $29M | +39,929 | +10.3% | |
| 20 | ZBRA | 2.20% | 351,633 | $108M | $308.36 | $17M | +28,655 | +8.9% | |
| 21 | KEYS | 2.08% | 625,803 | $103M | $163.86 | $13M | +31,072 | +5.2% | |
| 22 | MCHP | 2.00% | 1,399,969 | $99M | $70.37 | $35M | +80,809 | +6.1% | |
| 23 | ITW | 1.97% | 393,529 | $97M | $247.25 | $268K | +2,289 | +0.6% | |
| 24 | GGG | 1.91% | 1,098,618 | $94M | $85.97 | $3M | +7,822 | +0.7% | |
| 25 | WAT | 1.72% | 243,780 | $85M | $349.04 | -$1M | +9,292 | +4.0% | |
| 26 | BR | 1.56% | 316,531 | $77M | $243.03 | $681K | +2,065 | +0.7% | |
| 27 | STE | 1.52% | 312,061 | $75M | $240.22 | $6M | +9,556 | +3.2% | |
| 28 | RSG | 1.40% | 280,961 | $69M | $246.61 | $848K | -1,662 | -0.6% | |
| 29 | AME | 1.33% | 362,433 | $66M | $180.96 | $18M | +85,062 | +30.7% | |
| 30 | CTAS | 1.25% | 277,629 | $62M | $222.87 | $5M | +366 | +0.1% | |
| 31 | PAYX | 1.25% | 422,697 | $61M | $145.46 | -$3M | +5,268 | +1.3% | |
| 32 | MLM | 0.99% | 88,850 | $49M | $548.96 | $9M | +5,010 | +6.0% | |
| 33 | EOG | 0.91% | 374,538 | $45M | $119.61 | -$3M | +4,475 | +1.2% | |
| 34 | ENTG | 0.90% | 547,883 | $44M | $80.65 | -$1M | +26,806 | +5.1% | |
| 35 | JKHY | 0.85% | 232,683 | $42M | $180.17 | $1M | +10,319 | +4.6% | |
| 36 | VRSK | 0.85% | 133,971 | $42M | $311.50 | $4M | +8,645 | +6.9% | |
| 37 | BRK-A | 0.77% | 52 | $38M | $728,800.00 | -$4M | — | — | |
| 38 | CIGI | 0.66% | 247,663 | $32M | $130.54 | $3M | +7,583 | +3.2% | |
| 39 | CBZ | 0.63% | 432,377 | $31M | $71.71 | -$2M | +40 | +0.0% | |
| 40 | WSO | 0.63% | 69,975 | $31M | $441.62 | $1M | +11,570 | +19.8% | |
| 41 | ROP | 0.56% | 48,994 | $28M | $566.84 | $51K | +1,976 | +4.2% | |
| 42 | POOL | 0.56% | 95,020 | $28M | $291.48 | -$2M | +247 | +0.3% | |
| 43 | BROS | 0.56% | 403,490 | $28M | $68.37 | $3M | -1,496 | -0.4% | |
| 44 | AVY | 0.51% | 143,215 | $25M | $175.47 | $1M | +8,419 | +6.2% | |
| 45 | BIPC | 0.48% | 566,973 | $24M | $41.60 | $3M | +1,005 | +0.2% | |
| 46 | CHH | 0.46% | 178,443 | $23M | $126.88 | -$1M | +268 | +0.1% | |
| 47 | A | 0.43% | 180,880 | $21M | $118.01 | $751K | +4,823 | +2.7% | |
| 48 | FTDR | 0.41% | 340,252 | $20M | $58.94 | $7M | +2,008 | +0.6% | |
| 49 | OSW | 0.39% | 935,555 | $19M | $20.39 | $3M | +4,188 | +0.5% | |
| 50 | HLI | 0.38% | 104,225 | $19M | $179.95 | $11M | +54,151 | +108.1% | |
| 51 | SITE | 0.38% | 153,243 | $19M | $120.94 | $435K | +4,217 | +2.8% | |
| 52 | FSV | 0.36% | 100,361 | $18M | $174.62 | $834K | -216 | -0.2% | |
| 53 | DFH | 0.35% | 688,292 | $17M | $25.13 | $2M | +22,871 | +3.4% | |
| 54 | SPSC | 0.34% | 123,852 | $17M | $136.09 | $408K | -63 | -0.1% | |
| 55 | NOMD | 0.32% | 921,333 | $16M | $16.99 | -$5M | -123,431 | -11.8% | |
| 56 | BRP | 0.30% | 351,403 | $15M | $42.81 | -$184K | +10,676 | +3.1% | |
| 57 | AIF.TO | 0.30% | 381,749 | $15M | $38.69 | $1M | -576 | -0.1% | |
| 58 | CASS | 0.30% | 339,524 | $15M | $43.45 | $96K | +642 | +0.2% | |
| 59 | HOMB | 0.30% | 512,043 | $15M | $28.46 | $126K | +1,020 | +0.2% | |
| 60 | LSTR | 0.29% | 102,957 | $14M | $139.02 | -$545K | +4,036 | +4.1% | |
| 61 | EXPO | 0.29% | 191,483 | $14M | $74.71 | -$1M | +588 | +0.3% | |
| 62 | CHE | 0.29% | 29,018 | $14M | $486.93 | -$4M | -82 | -0.3% | |
| 63 | ESI | 0.29% | 622,476 | $14M | $22.65 | $82K | +2,518 | +0.4% | |
| 64 | BOMN | 0.27% | 953,077 | $13M | $14.04 | -$438K | +5,280 | +0.6% | |
| 65 | DSGX | 0.27% | 131,152 | $13M | $101.64 | $134K | +265 | +0.2% | |
| 66 | FND | 0.27% | 172,689 | $13M | $75.96 | $2M | +33,130 | +23.7% | |
| 67 | ESAB | 0.26% | 106,372 | $13M | $120.55 | $434K | +31 | +0.0% | |
| 68 | FELE | 0.25% | 139,653 | $13M | $89.74 | -$546K | +341 | +0.2% | |
| 69 | GEHC | 0.19% | 125,008 | $9M | $74.07 | — | +125,008 | — | NEW |
| 70 | BRK-B | 0.15% | 15,274 | $7M | $485.77 | -$970K | -478 | -3.0% | |
| 71 | VUG | 0.06% | 6,581 | $3M | $438.40 | $445K | — | — | |
| 72 | AAPL | 0.06% | 13,481 | $3M | $205.17 | -$229K | — | — | |
| 73 | ABBV | 0.03% | 7,453 | $1M | $185.62 | -$178K | — | — | |
| 74 | SPY | 0.02% | 1,477 | $913K | $617.85 | $86K | — | — | |
| 75 | IBM | 0.02% | 2,573 | $758K | $294.78 | $119K | — | — | |
| 76 | IVV | 0.02% | 1,200 | $745K | $620.90 | $71K | — | — | |
| 77 | XLY | 0.01% | 3,138 | $682K | $217.33 | $62K | — | — | |
| 78 | MSFT | 0.01% | 1,359 | $676K | $497.27 | $166K | — | — | |
| 79 | NBTB | 0.01% | 14,480 | $602K | $41.55 | -$20K | — | — | |
| 80 | CNMD | 0.01% | 8,903 | $464K | $52.08 | -$74K | — | — | |
| 81 | UNP | 0.01% | 1,584 | $364K | $230.08 | -$10K | — | — | |
| 82 | XOM | 0.01% | 3,378 | $364K | $107.80 | -$97K | -500 | -12.9% | |
| 83 | USB | 0.01% | 7,332 | $332K | $45.25 | $22K | — | — | |
| 84 | MSCI | 0.01% | 572 | $330K | $576.74 | $6K | — | — | |
| 85 | ZTS | 0.01% | 2,040 | $318K | $155.95 | -$18K | — | — | |
| 86 | MCO | 0.01% | 592 | $297K | $501.59 | $21K | — | — | |
| 87 | COST | —% | 210 | $208K | $989.94 | — | +210 | — | NEW |
| 88 | MKC | —% | — | — | — | -$62M | -751,723 | -100.0% | SOLD |
| 89 | HGTY | —% | — | — | — | -$5M | -498,986 | -100.0% | SOLD |
| 90 | TROW | —% | — | — | — | -$3M | -30,832 | -100.0% | SOLD |