Asset Manager
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MARTIN & CO INC /TN
Market Value
$630M
+8.8%
Holdings
101
+1
New Purchases
1
Added To
47
Closed
2
Reduced
48
Top 10 Concentration
44.7%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.03% | 5.39% | +1.64% | $44M |
| SOXX | 1.65% | 0.93% | +0.72% | $10M |
| TBRG | 1.83% | 1.14% | +0.70% | $12M |
| UTZ | 0.60% | 0.00% | +0.60% | $4M |
| SNX | 1.33% | 0.91% | +0.41% | $8M |
| GOOG | 2.38% | 2.10% | +0.28% | $15M |
| MMSI | 0.72% | 0.54% | +0.19% | $5M |
| VMD | 0.62% | 0.43% | +0.18% | $4M |
| CSCO | 0.55% | 0.39% | +0.15% | $3M |
| XLI | 2.67% | 2.53% | +0.14% | $17M |
| IHF | 0.77% | 0.64% | +0.13% | $5M |
| NLOK | 0.66% | 0.54% | +0.12% | $4M |
| OMCL | 0.84% | 0.73% | +0.10% | $5M |
| AAPL | 1.82% | 1.73% | +0.09% | $11M |
| TAYD | 0.54% | 0.46% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 11.40% | 12.48% | -1.08% | $72M |
| CECO | 1.61% | 2.57% | -0.96% | $10M |
| STIP | 8.72% | 9.61% | -0.89% | $55M |
| MCK | 1.47% | 1.83% | -0.36% | $9M |
| SWKS | 0.00% | 0.30% | -0.30% | $0 |
| HAL | 0.89% | 1.11% | -0.22% | $6M |
| XONA.DE | 0.61% | 0.83% | -0.21% | $4M |
| XLC | 1.53% | 1.72% | -0.19% | $10M |
| SLB | 0.82% | 0.99% | -0.16% | $5M |
| WMT | 0.67% | 0.80% | -0.13% | $4M |
| BJ | 0.58% | 0.70% | -0.13% | $4M |
| CVX | 0.34% | 0.46% | -0.12% | $2M |
| HCAT | 0.00% | 0.12% | -0.12% | $0 |
| NPK | 0.58% | 0.69% | -0.11% | $4M |
| GEHC | 0.53% | 0.64% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $93M | 14.8% |
| Large Cap | 38 | $381M | 60.6% |
| Mid Cap | 20 | $77M | 12.2% |
| Small Cap | 15 | $66M | 10.5% |
| Micro Cap | 4 | $12M | 1.9% |
Portfolio Analytics
Avg Market Cap
$318.5B
Median Market Cap
$22.3B
Avg P/E
25.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
76
# ETFs / Funds
25
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | 11.40% | 656,155 | $72M | $109.43 | -$395K | +1,950 | +0.3% | |
| 2 | STIP | 8.72% | 537,540 | $55M | $102.16 | -$683K | — | — | |
| 3 | XLK | 7.03% | 232,187 | $44M | $190.52 | $13M | -2,207 | -0.9% | |
| 4 | XLY | 3.31% | 177,601 | $21M | $117.28 | $1M | -195 | -0.1% | |
| 5 | VWO | 3.00% | 315,992 | $19M | $59.69 | $2M | +344 | +0.1% | |
| 6 | XLI | 2.67% | 90,612 | $17M | $185.23 | $2M | +181 | +0.2% | |
| 7 | EFA | 2.58% | 156,127 | $16M | $103.88 | $1M | +316 | +0.2% | |
| 8 | GOOG | 2.38% | 42,407 | $15M | $353.33 | $3M | -33 | -0.1% | |
| 9 | TBRG | 1.83% | 440,721 | $12M | $26.21 | $5M | -7,929 | -1.8% | |
| 10 | AAPL | 1.82% | 39,688 | $11M | $289.36 | $1M | +219 | +0.6% | |
| 11 | XLV | 1.67% | 66,116 | $10M | $158.66 | $764K | -223 | -0.3% | |
| 12 | SOXX | 1.65% | 16,191 | $10M | $640.74 | $5M | -120 | -0.7% | |
| 13 | CECO | 1.61% | 111,401 | $10M | $90.74 | -$5M | -138,061 | -55.3% | |
| 14 | XLC | 1.53% | 89,760 | $10M | $107.13 | -$341K | -59 | -0.1% | |
| 15 | ACWX | 1.51% | 125,108 | $10M | $76.11 | $1M | +761 | +0.6% | |
| 16 | MCK | 1.47% | 12,215 | $9M | $755.59 | -$1M | -8 | -0.1% | |
| 17 | SNX | 1.33% | 31,258 | $8M | $267.34 | $3M | -31 | -0.1% | |
| 18 | MSFT | 1.20% | 20,330 | $8M | $373.01 | $84K | +71 | +0.3% | |
| 19 | BRK-B | 1.11% | 13,989 | $7M | $500.39 | $695K | +831 | +6.3% | |
| 20 | COF | 1.10% | 34,578 | $7M | $200.62 | $625K | -20 | -0.1% | |
| 21 | CPAY | 0.97% | 18,240 | $6M | $333.27 | $800K | +98 | +0.5% | |
| 22 | XLB | 0.96% | 119,158 | $6M | $50.83 | $112K | +186 | +0.2% | |
| 23 | ABCB | 0.95% | 66,186 | $6M | $90.26 | $798K | -177 | -0.3% | |
| 24 | JBSS | 0.94% | 69,005 | $6M | $85.99 | $484K | +313 | +0.5% | |
| 25 | LH | 0.94% | 21,153 | $6M | $280.00 | $338K | +221 | +1.1% | |
| 26 | XLU | 0.94% | 130,363 | $6M | $45.34 | -$74K | -51 | -0.0% | |
| 27 | HAL | 0.89% | 165,317 | $6M | $33.95 | -$797K | +941 | +0.6% | |
| 28 | XLF | 0.85% | 99,721 | $5M | $53.61 | $408K | -291 | -0.3% | |
| 29 | JPM | 0.84% | 16,162 | $5M | $327.32 | $550K | +48 | +0.3% | |
| 30 | OMCL | 0.84% | 126,712 | $5M | $41.52 | $1M | +25 | +0.0% | |
| 31 | SLB | 0.82% | 111,663 | $5M | $46.49 | -$522K | +498 | +0.5% | |
| 32 | ASTE | 0.82% | 84,425 | $5M | $61.19 | $618K | -43 | -0.1% | |
| 33 | DOX | 0.82% | 101,592 | $5M | $50.54 | $739K | +34,236 | +50.8% | |
| 34 | GENC | 0.79% | 332,670 | $5M | $14.92 | -$38K | -731 | -0.2% | |
| 35 | IHF | 0.77% | 87,957 | $5M | $55.33 | $1M | -821 | -0.9% | |
| 36 | XLP | 0.74% | 56,201 | $5M | $83.07 | $51K | -130 | -0.2% | |
| 37 | MMSI | 0.72% | 65,628 | $5M | $69.34 | $1M | +20,571 | +45.7% | |
| 38 | FBNC | 0.68% | 67,414 | $4M | $63.93 | $494K | -302 | -0.5% | |
| 39 | WMT | 0.67% | 37,478 | $4M | $113.26 | -$408K | +39 | +0.1% | |
| 40 | JNJ | 0.67% | 16,621 | $4M | $253.97 | $137K | -89 | -0.5% | |
| 41 | NLOK | 0.66% | 168,213 | $4M | $24.89 | $1M | +857 | +0.5% | |
| 42 | SCZ | 0.65% | 50,003 | $4M | $82.27 | $222K | +371 | +0.8% | |
| 43 | MSA | 0.65% | 23,373 | $4M | $174.58 | $234K | -89 | -0.4% | |
| 44 | IAK | 0.65% | 29,022 | $4M | $140.56 | $339K | -134 | -0.5% | |
| 45 | HFWA | 0.64% | 136,107 | $4M | $29.62 | $446K | -1,792 | -1.3% | |
| 46 | IBB | 0.64% | 21,024 | $4M | $190.19 | $452K | +18 | +0.1% | |
| 47 | IAT | 0.63% | 63,829 | $4M | $62.21 | $521K | -249 | -0.4% | |
| 48 | SSB | 0.63% | 39,569 | $4M | $99.90 | $278K | -148 | -0.4% | |
| 49 | VMD | 0.62% | 340,771 | $4M | $11.40 | $1M | +67,770 | +24.8% | |
| 50 | XONA.DE | 0.61% | 28,252 | $4M | $136.72 | -$917K | +78 | +0.3% | |
| 51 | LCUT | 0.60% | 445,347 | $4M | $8.53 | $745K | -86,694 | -16.3% | |
| 52 | UTZ | 0.60% | 487,863 | $4M | $7.70 | — | +487,863 | — | NEW |
| 53 | AUB | 0.59% | 87,417 | $4M | $42.31 | $556K | -514 | -0.6% | |
| 54 | NPK | 0.58% | 29,138 | $4M | $124.99 | -$352K | -4 | -0.0% | |
| 55 | UNF | 0.58% | 13,767 | $4M | $264.46 | $155K | -87 | -0.6% | |
| 56 | BJ | 0.58% | 41,520 | $4M | $87.22 | -$442K | +238 | +0.6% | |
| 57 | V | 0.57% | 10,431 | $4M | $343.07 | $443K | +57 | +0.6% | |
| 58 | HWKN | 0.56% | 24,629 | $3M | $142.10 | -$104K | +1,170 | +5.0% | |
| 59 | CSCO | 0.55% | 29,255 | $3M | $117.46 | $1M | -52 | -0.2% | |
| 60 | TAYD | 0.54% | 58,200 | $3M | $58.68 | $774K | +11,868 | +25.6% | |
| 61 | GEHC | 0.53% | 52,218 | $3M | $64.01 | -$349K | +350 | +0.7% | |
| 62 | BCPC | 0.52% | 19,232 | $3M | $168.95 | -$39K | -169 | -0.9% | |
| 63 | NVDA | 0.50% | 15,631 | $3M | $200.09 | $402K | — | — | |
| 64 | EWX | 0.50% | 42,007 | $3M | $74.31 | $372K | +432 | +1.0% | |
| 65 | CENT | 0.47% | 66,386 | $3M | $44.34 | $459K | -1,174 | -1.7% | |
| 66 | COLM | 0.45% | 46,320 | $3M | $61.82 | $317K | -132 | -0.3% | |
| 67 | BOKF | 0.42% | 19,137 | $3M | $138.88 | $210K | +22 | +0.1% | |
| 68 | BAC | 0.42% | 46,299 | $3M | $56.98 | $413K | +653 | +1.4% | |
| 69 | MA | 0.42% | 5,132 | $3M | $513.58 | $67K | -10 | -0.2% | |
| 70 | PYPL | 0.41% | 59,553 | $3M | $43.18 | -$110K | +266 | +0.5% | |
| 71 | CENTA | 0.40% | 65,575 | $3M | $38.77 | $439K | +699 | +1.1% | |
| 72 | WEX | 0.40% | 17,690 | $2M | $141.09 | -$133K | +514 | +3.0% | |
| 73 | IEO | 0.40% | 22,678 | $2M | $109.83 | -$350K | -65 | -0.3% | |
| 74 | ORCL | 0.38% | 16,145 | $2M | $146.55 | -$7K | +13 | +0.1% | |
| 75 | WMK | 0.37% | 29,928 | $2M | $78.31 | $292K | -78 | -0.3% | |
| 76 | TNC | 0.36% | 26,086 | $2M | $87.54 | $549K | -30 | -0.1% | |
| 77 | PB | 0.36% | 30,777 | $2M | $73.03 | $174K | -83 | -0.3% | |
| 78 | CVX | 0.34% | 12,903 | $2M | $165.76 | -$516K | +73 | +0.6% | |
| 79 | MRK | 0.33% | 15,985 | $2M | $128.50 | $114K | -141 | -0.9% | |
| 80 | RTX | 0.33% | 10,806 | $2M | $189.73 | -$46K | -62 | -0.6% | |
| 81 | XLE | 0.32% | 38,518 | $2M | $53.11 | -$326K | -194 | -0.5% | |
| 82 | PG | 0.31% | 13,351 | $2M | $146.64 | $36K | +45 | +0.3% | |
| 83 | WLY | 0.31% | 39,620 | $2M | $48.51 | $402K | -271 | -0.7% | |
| 84 | WFC | 0.29% | 22,335 | $2M | $82.64 | $81K | +162 | +0.7% | |
| 85 | AMGN | 0.29% | 4,962 | $2M | $362.14 | $53K | +5 | +0.1% | |
| 86 | QCOM | 0.27% | 9,131 | $2M | $184.78 | $525K | +106 | +1.2% | |
| 87 | HD | 0.27% | 4,756 | $2M | $352.66 | $115K | +5 | +0.1% | |
| 88 | KO | 0.25% | 19,374 | $2M | $81.27 | $97K | -50 | -0.3% | |
| 89 | MCD | 0.25% | 5,813 | $2M | $270.29 | -$237K | -6 | -0.1% | |
| 90 | UNP | 0.19% | 4,499 | $1M | $271.97 | $133K | +3 | +0.1% | |
| 91 | IVV | 0.19% | 1,598 | $1M | $748.89 | $402K | +381 | +31.3% | |
| 92 | DIS | 0.19% | 12,236 | $1M | $96.25 | -$8K | -62 | -0.5% | |
| 93 | PEP | 0.18% | 8,443 | $1M | $135.39 | -$175K | -48 | -0.6% | |
| 94 | VZ | 0.18% | 26,755 | $1M | $42.34 | -$211K | -5 | -0.0% | |
| 95 | PFE | 0.16% | 41,645 | $1M | $24.08 | -$168K | -46 | -0.1% | |
| 96 | ABT | 0.15% | 10,185 | $924K | $90.74 | -$120K | +15 | +0.1% | |
| 97 | XLRE | 0.14% | 19,340 | $852K | $44.03 | $67K | +127 | +0.7% | |
| 98 | MDT | 0.09% | 7,516 | $588K | $78.23 | -$57K | +78 | +1.1% | |
| 99 | LLY | 0.04% | 232 | $278K | $1,199.43 | $65K | — | — | |
| 100 | SWKS | —% | — | — | — | -$2M | -32,161 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UTZ | $4M | 0.60% |