Asset Manager
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MARTIN & CO INC /TN
Market Value
$538M
+5.0%
Holdings
106
+3
New Purchases
4
Added To
33
Closed
2
Reduced
64
Top 10 Concentration
44.1%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.72% | 0.00% | +1.72% | $9M |
| XLK | 5.44% | 4.71% | +0.73% | $29M |
| NPK | 0.50% | 0.00% | +0.50% | $3M |
| MSFT | 1.80% | 1.44% | +0.36% | $10M |
| TT | 1.70% | 1.38% | +0.31% | $9M |
| SKX | 1.13% | 0.85% | +0.28% | $6M |
| CECO | 1.51% | 1.29% | +0.22% | $8M |
| ORCL | 0.65% | 0.44% | +0.21% | $3M |
| HWKN | 0.84% | 0.66% | +0.18% | $5M |
| NVDA | 0.63% | 0.46% | +0.17% | $3M |
| SOXX | 0.97% | 0.81% | +0.16% | $5M |
| GENC | 0.76% | 0.61% | +0.15% | $4M |
| TAYD | 0.15% | 0.00% | +0.15% | $817K |
| XLI | 2.40% | 2.25% | +0.15% | $13M |
| SNX | 0.75% | 0.61% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 1.45% | -1.45% | $0 |
| TIP | 12.19% | 12.81% | -0.62% | $66M |
| LGTY | 0.00% | 0.59% | -0.59% | $0 |
| STIP | 10.29% | 10.87% | -0.58% | $55M |
| TBRG | 1.61% | 2.07% | -0.45% | $9M |
| SLB | 0.98% | 1.27% | -0.29% | $5M |
| XLV | 1.59% | 1.83% | -0.24% | $9M |
| AAPL | 1.48% | 1.67% | -0.20% | $8M |
| HAL | 0.60% | 0.79% | -0.19% | $3M |
| BRK-B | 1.10% | 1.28% | -0.17% | $6M |
| MMSI | 0.75% | 0.90% | -0.15% | $4M |
| KVUE | 0.66% | 0.79% | -0.13% | $4M |
| IHF | 0.75% | 0.87% | -0.11% | $4M |
| JBSS | 0.58% | 0.69% | -0.11% | $3M |
| GEHC | 0.68% | 0.78% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $80M | 14.8% |
| Large Cap | 35 | $328M | 61.0% |
| Mid Cap | 23 | $76M | 14.2% |
| Small Cap | 15 | $42M | 7.9% |
| Micro Cap | 6 | $11M | 2.1% |
Portfolio Analytics
Avg Market Cap
$289.0B
Median Market Cap
$22.0B
Avg P/E
27.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
80
# ETFs / Funds
26
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | 12.19% | 595,627 | $66M | $110.04 | -$18K | +5,470 | +0.9% | |
| 2 | STIP | 10.29% | 537,540 | $55M | $102.91 | -$301K | — | — | |
| 3 | XLK | 5.44% | 115,529 | $29M | $253.23 | $5M | -1,286 | -1.1% | |
| 4 | XLY | 3.42% | 84,539 | $18M | $217.33 | $2M | -850 | -1.0% | |
| 5 | VWO | 2.71% | 294,600 | $15M | $49.46 | $1M | -998 | -0.3% | |
| 6 | XLI | 2.40% | 87,622 | $13M | $147.52 | $1M | -439 | -0.5% | |
| 7 | EFA | 2.40% | 144,591 | $13M | $89.39 | $991K | -1,421 | -1.0% | |
| 8 | MSFT | 1.80% | 19,436 | $10M | $497.40 | $2M | -151 | -0.8% | |
| 9 | XLC | 1.73% | 85,932 | $9M | $108.53 | $982K | -584 | -0.7% | |
| 10 | COF | 1.72% | 43,529 | $9M | $212.76 | — | +43,529 | — | NEW |
| 11 | TT | 1.70% | 20,851 | $9M | $437.40 | $2M | -153 | -0.7% | |
| 12 | TBRG | 1.61% | 370,608 | $9M | $23.42 | -$2M | -14,098 | -3.7% | |
| 13 | XLV | 1.59% | 63,329 | $9M | $134.79 | -$823K | -768 | -1.2% | |
| 14 | MCK | 1.58% | 11,579 | $8M | $732.77 | $592K | -149 | -1.3% | |
| 15 | CECO | 1.51% | 287,585 | $8M | $28.31 | $2M | -2,375 | -0.8% | |
| 16 | AAPL | 1.48% | 38,689 | $8M | $205.17 | -$634K | +100 | +0.3% | |
| 17 | GOOG | 1.34% | 40,608 | $7M | $177.39 | $844K | -98 | -0.2% | |
| 18 | ACWX | 1.33% | 117,225 | $7M | $60.94 | $713K | +1,256 | +1.1% | |
| 19 | SKX | 1.13% | 96,087 | $6M | $63.10 | $2M | +19,803 | +26.0% | |
| 20 | BRK-B | 1.10% | 12,210 | $6M | $485.75 | -$602K | -57 | -0.5% | |
| 21 | DOX | 1.10% | 64,746 | $6M | $91.24 | -$66K | -535 | -0.8% | |
| 22 | LH | 0.98% | 20,103 | $5M | $262.51 | $635K | +156 | +0.8% | |
| 23 | SLB | 0.98% | 155,940 | $5M | $33.80 | -$1M | -41 | -0.0% | |
| 24 | SOXX | 0.97% | 21,885 | $5M | $238.70 | $1M | -252 | -1.1% | |
| 25 | XLU | 0.95% | 62,396 | $5M | $81.66 | $177K | +23 | +0.0% | |
| 26 | XLB | 0.92% | 56,605 | $5M | $87.81 | $64K | -455 | -0.8% | |
| 27 | XLF | 0.92% | 94,757 | $5M | $52.37 | $233K | -183 | -0.2% | |
| 28 | GEN | 0.87% | 158,249 | $5M | $29.40 | $453K | +24 | +0.0% | |
| 29 | HWKN | 0.84% | 31,791 | $5M | $142.10 | $1M | — | — | |
| 30 | JPM | 0.83% | 15,404 | $4M | $289.90 | $671K | -67 | -0.4% | |
| 31 | XLP | 0.82% | 54,211 | $4M | $80.97 | -$81K | -527 | -1.0% | |
| 32 | PYPL | 0.78% | 56,759 | $4M | $74.32 | $530K | +227 | +0.4% | |
| 33 | ABCB | 0.76% | 63,273 | $4M | $64.70 | $421K | -530 | -0.8% | |
| 34 | GENC | 0.76% | 292,227 | $4M | $14.00 | $984K | +36,728 | +14.4% | |
| 35 | IHF | 0.75% | 83,432 | $4M | $48.65 | -$389K | -813 | -1.0% | |
| 36 | SNX | 0.75% | 29,866 | $4M | $135.70 | $922K | -253 | -0.8% | |
| 37 | MMSI | 0.75% | 43,244 | $4M | $93.48 | -$570K | -385 | -0.9% | |
| 38 | MSA | 0.70% | 22,593 | $4M | $167.53 | $510K | +264 | +1.2% | |
| 39 | GEHC | 0.68% | 49,501 | $4M | $74.07 | -$332K | -36 | -0.1% | |
| 40 | IAK | 0.68% | 27,079 | $4M | $134.46 | -$79K | +84 | +0.3% | |
| 41 | OMCL | 0.66% | 121,277 | $4M | $29.40 | $59K | +20,984 | +20.9% | |
| 42 | KVUE | 0.66% | 169,028 | $4M | $20.93 | -$484K | +1,333 | +0.8% | |
| 43 | WMT | 0.65% | 35,983 | $4M | $97.78 | $367K | +86 | +0.2% | |
| 44 | ORCL | 0.65% | 15,998 | $3M | $218.63 | $1M | -210 | -1.3% | |
| 45 | V | 0.65% | 9,846 | $3M | $355.05 | $29K | -45 | -0.5% | |
| 46 | SSB | 0.64% | 37,389 | $3M | $92.03 | -$58K | -313 | -0.8% | |
| 47 | NVDA | 0.63% | 21,413 | $3M | $157.99 | $1M | -403 | -1.9% | |
| 48 | ASTE | 0.63% | 80,600 | $3M | $41.69 | $623K | +1,155 | +1.4% | |
| 49 | SCZ | 0.61% | 45,008 | $3M | $72.68 | $373K | -617 | -1.4% | |
| 50 | HAL | 0.60% | 157,925 | $3M | $20.38 | -$818K | -1,163 | -0.7% | |
| 51 | JBSS | 0.58% | 49,556 | $3M | $63.24 | -$406K | -395 | -0.8% | |
| 52 | HFWA | 0.58% | 131,248 | $3M | $23.84 | -$100K | -1,465 | -1.1% | |
| 53 | IAT | 0.55% | 60,120 | $3M | $49.55 | $154K | -468 | -0.8% | |
| 54 | XOM | 0.55% | 27,260 | $3M | $107.80 | -$247K | +471 | +1.8% | |
| 55 | BCPC | 0.54% | 18,275 | $3M | $159.20 | -$136K | -72 | -0.4% | |
| 56 | FBNC | 0.53% | 64,584 | $3M | $44.09 | $229K | -662 | -1.0% | |
| 57 | MA | 0.52% | 5,018 | $3M | $561.91 | $80K | +19 | +0.4% | |
| 58 | COLM | 0.51% | 44,503 | $3M | $61.08 | -$78K | +7,554 | +20.4% | |
| 59 | NPK | 0.50% | 27,631 | $3M | $97.96 | — | +27,631 | — | NEW |
| 60 | LCUT | 0.50% | 525,757 | $3M | $5.10 | $124K | +6,943 | +1.3% | |
| 61 | AUB | 0.48% | 83,281 | $3M | $31.28 | $38K | +834 | +1.0% | |
| 62 | IBB | 0.48% | 20,218 | $3M | $126.51 | -$18K | +79 | +0.4% | |
| 63 | UNF | 0.47% | 13,552 | $3M | $188.22 | $213K | +117 | +0.9% | |
| 64 | CENT | 0.46% | 69,747 | $2M | $35.18 | -$132K | -779 | -1.1% | |
| 65 | JNJ | 0.45% | 15,958 | $2M | $152.75 | -$190K | +111 | +0.7% | |
| 66 | WEX | 0.45% | 16,576 | $2M | $146.89 | -$188K | -129 | -0.8% | |
| 67 | EWX | 0.45% | 39,101 | $2M | $62.03 | $191K | -364 | -0.9% | |
| 68 | SWKS | 0.40% | 29,161 | $2M | $74.52 | $265K | -368 | -1.2% | |
| 69 | WMK | 0.38% | 28,482 | $2M | $72.49 | -$147K | -226 | -0.8% | |
| 70 | PB | 0.38% | 29,383 | $2M | $70.24 | -$33K | +1 | — | |
| 71 | BAC | 0.38% | 43,038 | $2M | $47.32 | $228K | -296 | -0.7% | |
| 72 | PG | 0.38% | 12,711 | $2M | $159.31 | -$168K | -160 | -1.2% | |
| 73 | TNC | 0.36% | 25,103 | $2M | $77.48 | -$75K | -221 | -0.9% | |
| 74 | HCAT | 0.36% | 509,160 | $2M | $3.77 | -$398K | -2,525 | -0.5% | |
| 75 | IEO | 0.35% | 21,463 | $2M | $88.60 | -$147K | -200 | -0.9% | |
| 76 | CSCO | 0.35% | 27,228 | $2M | $69.38 | $191K | -288 | -1.1% | |
| 77 | CVX | 0.33% | 12,256 | $2M | $143.19 | -$287K | +49 | +0.4% | |
| 78 | BOKF | 0.32% | 17,794 | $2M | $97.63 | -$119K | -32 | -0.2% | |
| 79 | WLY | 0.32% | 38,224 | $2M | $44.63 | $4K | +35 | +0.1% | |
| 80 | SPTN | 0.32% | 64,282 | $2M | $26.49 | $396K | -211 | -0.3% | |
| 81 | WFC | 0.32% | 21,237 | $2M | $80.12 | $177K | -4 | -0.0% | |
| 82 | HD | 0.31% | 4,506 | $2M | $366.66 | $7K | +17 | +0.4% | |
| 83 | MCD | 0.30% | 5,539 | $2M | $292.18 | -$106K | +18 | +0.3% | |
| 84 | XLE | 0.29% | 18,486 | $2M | $84.81 | -$178K | -200 | -1.1% | |
| 85 | RTX | 0.27% | 10,066 | $1M | $146.01 | $135K | -15 | -0.1% | |
| 86 | DIS | 0.27% | 11,561 | $1M | $124.01 | $275K | -174 | -1.5% | |
| 87 | PBJ | 0.27% | 30,196 | $1M | $47.32 | $40K | -27 | -0.1% | |
| 88 | QCOM | 0.26% | 8,627 | $1M | $159.26 | $44K | -28 | -0.3% | |
| 89 | AMGN | 0.25% | 4,803 | $1M | $279.20 | -$163K | -24 | -0.5% | |
| 90 | KO | 0.25% | 18,948 | $1M | $70.75 | -$22K | -79 | -0.4% | |
| 91 | ABT | 0.24% | 9,669 | $1M | $136.01 | $29K | -24 | -0.2% | |
| 92 | COST | 0.23% | 1,254 | $1M | $989.94 | $65K | +10 | +0.8% | |
| 93 | MRK | 0.23% | 15,488 | $1M | $79.16 | -$168K | -39 | -0.2% | |
| 94 | VZ | 0.20% | 25,099 | $1M | $43.27 | -$64K | -258 | -1.0% | |
| 95 | PEP | 0.20% | 8,084 | $1M | $132.03 | -$142K | +20 | +0.2% | |
| 96 | PFE | 0.18% | 39,424 | $956K | $24.24 | -$35K | +333 | +0.8% | |
| 97 | UNP | 0.18% | 4,142 | $953K | $230.08 | -$23K | +12 | +0.3% | |
| 98 | TAYD | 0.15% | 18,819 | $817K | $43.40 | — | +18,819 | — | NEW |
| 99 | IVV | 0.14% | 1,217 | $756K | $620.90 | $72K | — | — | |
| 100 | XLRE | 0.14% | 17,724 | $734K | $41.42 | -$18K | -238 | -1.3% |