Asset Manager
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MARTIN & CO INC /TN
Market Value
$553M
+4.2%
Holdings
105
New Purchases
2
Added To
56
Closed
5
Reduced
38
Top 10 Concentration
45.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.68% | 0.00% | +0.68% | $4M |
| CECO | 2.21% | 1.53% | +0.68% | $12M |
| BJ | 0.66% | 0.00% | +0.66% | $4M |
| GOOG | 1.78% | 1.36% | +0.42% | $10M |
| XLK | 5.82% | 5.51% | +0.31% | $32M |
| AAPL | 1.77% | 1.50% | +0.27% | $10M |
| VWO | 2.95% | 2.74% | +0.21% | $16M |
| XLY | 3.65% | 3.46% | +0.19% | $20M |
| JBSS | 0.77% | 0.59% | +0.18% | $4M |
| ORCL | 0.81% | 0.66% | +0.15% | $4M |
| SNX | 0.88% | 0.76% | +0.12% | $5M |
| HAL | 0.70% | 0.61% | +0.10% | $4M |
| TAYD | 0.24% | 0.15% | +0.09% | $1M |
| FBNC | 0.62% | 0.54% | +0.08% | $3M |
| XLC | 1.83% | 1.76% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 1.14% | -1.14% | $0 |
| COF | 1.26% | 1.74% | -0.49% | $7M |
| STIP | 10.04% | 10.42% | -0.38% | $56M |
| SPTN | 0.00% | 0.32% | -0.32% | $0 |
| PBJ | 0.00% | 0.27% | -0.27% | $0 |
| COST | 0.00% | 0.23% | -0.23% | $0 |
| SOXX | 0.76% | 0.98% | -0.23% | $4M |
| CPAY | 0.91% | 1.09% | -0.18% | $5M |
| KVUE | 0.50% | 0.67% | -0.17% | $3M |
| DOX | 0.96% | 1.11% | -0.15% | $5M |
| LCUT | 0.37% | 0.51% | -0.14% | $2M |
| MMSI | 0.65% | 0.76% | -0.11% | $4M |
| HWKN | 0.74% | 0.85% | -0.11% | $4M |
| PYPL | 0.69% | 0.79% | -0.10% | $4M |
| HCAT | 0.26% | 0.36% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $83M | 15.0% |
| Large Cap | 39 | $345M | 62.4% |
| Mid Cap | 21 | $68M | 12.3% |
| Small Cap | 16 | $47M | 8.6% |
| Micro Cap | 5 | $10M | 1.7% |
Portfolio Analytics
Avg Market Cap
$300.4B
Median Market Cap
$21.3B
Avg P/E
25.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
79
# ETFs / Funds
26
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | 12.27% | 610,055 | $68M | $111.22 | $2M | +14,428 | +2.4% | |
| 2 | STIP | 10.04% | 537,540 | $56M | $103.36 | $242K | — | — | |
| 3 | XLK | 5.82% | 114,164 | $32M | $281.86 | $3M | -1,365 | -1.2% | |
| 4 | XLY | 3.65% | 84,352 | $20M | $239.64 | $2M | -187 | -0.2% | |
| 5 | VWO | 2.95% | 301,219 | $16M | $54.18 | $2M | +6,619 | +2.2% | |
| 6 | EFA | 2.50% | 148,219 | $14M | $93.37 | $914K | +3,628 | +2.5% | |
| 7 | XLI | 2.42% | 86,835 | $13M | $154.23 | $467K | -787 | -0.9% | |
| 8 | CECO | 2.21% | 239,035 | $12M | $51.20 | $4M | -48,550 | -16.9% | |
| 9 | XLC | 1.83% | 85,734 | $10M | $118.37 | $822K | -198 | -0.2% | |
| 10 | MSFT | 1.82% | 19,403 | $10M | $517.94 | $382K | -33 | -0.2% | |
| 11 | GOOG | 1.78% | 40,443 | $10M | $243.55 | $3M | -165 | -0.4% | |
| 12 | AAPL | 1.77% | 38,343 | $10M | $254.63 | $2M | -346 | -0.9% | |
| 13 | MCK | 1.63% | 11,655 | $9M | $772.53 | $519K | +76 | +0.7% | |
| 14 | XLV | 1.60% | 63,698 | $9M | $139.17 | $329K | +369 | +0.6% | |
| 15 | TBRG | 1.55% | 425,009 | $9M | $20.17 | -$107K | +54,401 | +14.7% | |
| 16 | ACWX | 1.39% | 118,272 | $8M | $65.01 | $545K | +1,047 | +0.9% | |
| 17 | COF | 1.26% | 32,728 | $7M | $212.58 | -$2M | -10,801 | -24.8% | |
| 18 | BRK-B | 1.14% | 12,573 | $6M | $502.72 | $390K | +363 | +3.0% | |
| 19 | LH | 1.04% | 20,051 | $6M | $287.06 | $479K | -52 | -0.3% | |
| 20 | XLU | 0.98% | 62,316 | $5M | $87.21 | $339K | -80 | -0.1% | |
| 21 | SLB | 0.98% | 157,027 | $5M | $34.37 | $126K | +1,087 | +0.7% | |
| 22 | DOX | 0.96% | 65,048 | $5M | $82.05 | -$570K | +302 | +0.5% | |
| 23 | XLF | 0.93% | 95,440 | $5M | $53.87 | $179K | +683 | +0.7% | |
| 24 | XLB | 0.92% | 56,852 | $5M | $89.62 | $125K | +247 | +0.4% | |
| 25 | CPAY | 0.91% | 17,451 | $5M | $288.06 | -$741K | +67 | +0.4% | |
| 26 | JPM | 0.88% | 15,491 | $5M | $315.42 | $421K | +87 | +0.6% | |
| 27 | SNX | 0.88% | 29,827 | $5M | $163.75 | $831K | -39 | -0.1% | |
| 28 | GENC | 0.84% | 319,270 | $5M | $14.63 | $580K | +27,043 | +9.2% | |
| 29 | ABCB | 0.84% | 63,371 | $5M | $73.31 | $552K | +98 | +0.1% | |
| 30 | NLOK | 0.81% | 158,210 | $4M | $28.39 | -$161K | -39 | -0.0% | |
| 31 | ORCL | 0.81% | 15,915 | $4M | $281.24 | $978K | -83 | -0.5% | |
| 32 | JBSS | 0.77% | 65,894 | $4M | $64.28 | $1M | +16,338 | +33.0% | |
| 33 | IHF | 0.76% | 85,053 | $4M | $49.39 | $142K | +1,621 | +1.9% | |
| 34 | SOXX | 0.76% | 15,464 | $4M | $271.12 | -$1M | -6,421 | -29.3% | |
| 35 | XLP | 0.76% | 53,329 | $4M | $78.37 | -$210K | -882 | -1.6% | |
| 36 | HWKN | 0.74% | 22,512 | $4M | $182.72 | -$404K | -9,279 | -29.2% | |
| 37 | ASTE | 0.70% | 80,973 | $4M | $48.13 | $537K | +373 | +0.5% | |
| 38 | HAL | 0.70% | 158,238 | $4M | $24.60 | $674K | +313 | +0.2% | |
| 39 | MSA | 0.70% | 22,567 | $4M | $172.07 | $98K | -26 | -0.1% | |
| 40 | PYPL | 0.69% | 56,934 | $4M | $67.06 | -$400K | +175 | +0.3% | |
| 41 | SSB | 0.68% | 38,045 | $4M | $98.87 | — | +38,045 | — | NEW |
| 42 | WMT | 0.67% | 36,115 | $4M | $103.06 | $204K | +132 | +0.4% | |
| 43 | OMCL | 0.67% | 121,720 | $4M | $30.45 | $141K | +443 | +0.4% | |
| 44 | GEHC | 0.67% | 49,275 | $4M | $75.10 | $34K | -226 | -0.5% | |
| 45 | BJ | 0.66% | 39,074 | $4M | $93.25 | — | +39,074 | — | NEW |
| 46 | IAK | 0.65% | 27,014 | $4M | $134.03 | -$20K | -65 | -0.2% | |
| 47 | MMSI | 0.65% | 43,349 | $4M | $83.23 | -$435K | +105 | +0.2% | |
| 48 | SCZ | 0.64% | 45,844 | $4M | $76.72 | $246K | +836 | +1.9% | |
| 49 | NVDA | 0.63% | 18,581 | $3M | $186.58 | $84K | -2,832 | -13.2% | |
| 50 | FBNC | 0.62% | 64,808 | $3M | $52.89 | $580K | +224 | +0.3% | |
| 51 | V | 0.61% | 9,868 | $3M | $341.38 | -$127K | +22 | +0.2% | |
| 52 | HFWA | 0.58% | 132,587 | $3M | $24.19 | $78K | +1,339 | +1.0% | |
| 53 | IAT | 0.57% | 60,239 | $3M | $52.53 | $185K | +119 | +0.2% | |
| 54 | NPK | 0.57% | 27,939 | $3M | $112.15 | $427K | +308 | +1.1% | |
| 55 | XONA.DE | 0.55% | 27,111 | $3M | $112.75 | $118K | -149 | -0.6% | |
| 56 | JNJ | 0.53% | 15,886 | $3M | $185.42 | $508K | -72 | -0.5% | |
| 57 | AUB | 0.53% | 83,433 | $3M | $35.29 | $339K | +152 | +0.2% | |
| 58 | IBB | 0.53% | 20,207 | $3M | $144.37 | $359K | -11 | -0.1% | |
| 59 | MA | 0.51% | 4,989 | $3M | $568.78 | $18K | -29 | -0.6% | |
| 60 | KVUE | 0.50% | 170,640 | $3M | $16.23 | -$768K | +1,612 | +0.9% | |
| 61 | BCPC | 0.50% | 18,287 | $3M | $150.06 | -$165K | +12 | +0.1% | |
| 62 | EWX | 0.49% | 40,160 | $3M | $67.29 | $277K | +1,059 | +2.7% | |
| 63 | WEX | 0.47% | 16,643 | $3M | $157.53 | $187K | +67 | +0.4% | |
| 64 | COLM | 0.42% | 44,678 | $2M | $52.30 | -$382K | +175 | +0.4% | |
| 65 | UNF | 0.41% | 13,582 | $2M | $167.19 | -$280K | +30 | +0.2% | |
| 66 | CENT | 0.41% | 68,858 | $2M | $32.65 | -$205K | -889 | -1.3% | |
| 67 | SWKS | 0.41% | 29,188 | $2M | $76.98 | $74K | +27 | +0.1% | |
| 68 | BAC | 0.40% | 42,916 | $2M | $51.59 | $177K | -122 | -0.3% | |
| 69 | WMK | 0.37% | 28,686 | $2M | $71.87 | -$3K | +204 | +0.7% | |
| 70 | LCUT | 0.37% | 527,544 | $2M | $3.87 | -$640K | +1,787 | +0.3% | |
| 71 | TNC | 0.37% | 25,111 | $2M | $81.06 | $91K | +8 | +0.0% | |
| 72 | BOKF | 0.37% | 18,144 | $2M | $111.44 | $285K | +350 | +2.0% | |
| 73 | IEO | 0.36% | 21,679 | $2M | $92.60 | $106K | +216 | +1.0% | |
| 74 | PB | 0.35% | 29,435 | $2M | $66.35 | -$111K | +52 | +0.2% | |
| 75 | PG | 0.35% | 12,676 | $2M | $153.64 | -$77K | -35 | -0.3% | |
| 76 | CVX | 0.34% | 12,272 | $2M | $155.29 | $151K | +16 | +0.1% | |
| 77 | CSCO | 0.34% | 27,226 | $2M | $68.42 | -$26K | -2 | -0.0% | |
| 78 | HD | 0.33% | 4,488 | $2M | $405.21 | $166K | -18 | -0.4% | |
| 79 | WFC | 0.32% | 21,237 | $2M | $83.82 | $79K | — | — | |
| 80 | RTX | 0.31% | 10,303 | $2M | $167.32 | $254K | +237 | +2.4% | |
| 81 | MCD | 0.30% | 5,531 | $2M | $303.90 | $62K | -8 | -0.1% | |
| 82 | XLE | 0.30% | 18,666 | $2M | $89.34 | $100K | +180 | +1.0% | |
| 83 | WLY | 0.28% | 38,399 | $2M | $40.47 | -$152K | +175 | +0.5% | |
| 84 | HCAT | 0.26% | 512,127 | $1M | $2.85 | -$460K | +2,967 | +0.6% | |
| 85 | QCOM | 0.26% | 8,628 | $1M | $166.36 | $61K | +1 | +0.0% | |
| 86 | AMGN | 0.25% | 4,803 | $1M | $282.19 | $14K | — | — | |
| 87 | TAYD | 0.24% | 27,536 | $1M | $49.06 | $534K | +8,717 | +46.3% | |
| 88 | DIS | 0.24% | 11,687 | $1M | $114.50 | -$96K | +126 | +1.1% | |
| 89 | MRK | 0.23% | 15,473 | $1M | $83.93 | $73K | -15 | -0.1% | |
| 90 | ABT | 0.23% | 9,657 | $1M | $133.94 | -$22K | -12 | -0.1% | |
| 91 | KO | 0.23% | 18,822 | $1M | $66.32 | -$92K | -126 | -0.7% | |
| 92 | PEP | 0.21% | 8,114 | $1M | $140.43 | $72K | +30 | +0.4% | |
| 93 | VZ | 0.20% | 25,044 | $1M | $43.95 | $15K | -55 | -0.2% | |
| 94 | PFE | 0.18% | 39,700 | $1M | $25.48 | $56K | +276 | +0.7% | |
| 95 | UNP | 0.18% | 4,132 | $977K | $236.37 | $24K | -10 | -0.2% | |
| 96 | IVV | 0.15% | 1,217 | $815K | $669.30 | $59K | — | — | |
| 97 | FFIC | 0.15% | 58,449 | $807K | $13.81 | $125K | +1,037 | +1.8% | |
| 98 | XLRE | 0.13% | 17,714 | $746K | $42.13 | $12K | -10 | -0.1% | |
| 99 | MDT | 0.12% | 7,024 | $669K | $95.24 | $54K | -33 | -0.5% | |
| 100 | CENTA | 0.12% | 21,801 | $644K | $29.53 | -$946 | +1,196 | +5.8% |