Asset Manager
← All Institutions
MARTIN & CO INC /TN
Market Value
$574M
+3.8%
Holdings
101
-4
New Purchases
1
Added To
92
Closed
2
Reduced
4
Top 10 Concentration
45.7%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.25% | 1.78% | +0.47% | $13M |
| CECO | 2.54% | 2.21% | +0.32% | $15M |
| OMCL | 0.98% | 0.67% | +0.31% | $6M |
| TAYD | 0.46% | 0.24% | +0.22% | $3M |
| CENTA | 0.31% | 0.12% | +0.19% | $2M |
| COF | 1.42% | 1.26% | +0.16% | $8M |
| XLV | 1.76% | 1.60% | +0.16% | $10M |
| TBRG | 1.68% | 1.55% | +0.13% | $10M |
| SLB | 1.08% | 0.98% | +0.10% | $6M |
| HAL | 0.80% | 0.70% | +0.10% | $5M |
| IBB | 0.61% | 0.53% | +0.08% | $4M |
| AAPL | 1.85% | 1.77% | +0.08% | $11M |
| MCK | 1.71% | 1.63% | +0.08% | $10M |
| SOXX | 0.83% | 0.76% | +0.08% | $5M |
| JBSS | 0.83% | 0.77% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.00% | 0.50% | -0.50% | $0 |
| STIP | 9.58% | 10.04% | -0.46% | $55M |
| ORCL | 0.53% | 0.81% | -0.27% | $3M |
| HWKN | 0.57% | 0.74% | -0.17% | $3M |
| FFIC | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 1.67% | 1.82% | -0.14% | $10M |
| LH | 0.90% | 1.04% | -0.14% | $5M |
| TIP | 12.15% | 12.27% | -0.12% | $70M |
| GENC | 0.74% | 0.84% | -0.10% | $4M |
| NVDA | 0.53% | 0.63% | -0.10% | $3M |
| PYPL | 0.60% | 0.69% | -0.10% | $3M |
| ASTE | 0.63% | 0.70% | -0.08% | $4M |
| SNX | 0.81% | 0.88% | -0.07% | $5M |
| SWKS | 0.34% | 0.41% | -0.07% | $2M |
| WLY | 0.21% | 0.28% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $88M | 15.3% |
| Large Cap | 39 | $354M | 61.7% |
| Mid Cap | 20 | $72M | 12.5% |
| Small Cap | 14 | $50M | 8.7% |
| Micro Cap | 4 | $10M | 1.8% |
Portfolio Analytics
Avg Market Cap
$318.8B
Median Market Cap
$22.7B
Avg P/E
24.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# 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 | 12.15% | 634,755 | $70M | $109.91 | $2M | +24,700 | +4.0% | |
| 2 | STIP | 9.58% | 537,540 | $55M | $102.39 | -$521K | — | — | |
| 3 | XLK | 5.86% | 233,608 | $34M | $143.97 | $1M | +119,444 | +104.6% | |
| 4 | XLY | 3.61% | 173,438 | $21M | $119.41 | $496K | +89,086 | +105.6% | |
| 5 | VWO | 2.90% | 309,401 | $17M | $53.76 | $313K | +8,182 | +2.7% | |
| 6 | EFA | 2.56% | 152,905 | $15M | $96.03 | $844K | +4,686 | +3.2% | |
| 7 | CECO | 2.54% | 243,299 | $15M | $59.85 | $2M | +4,264 | +1.8% | |
| 8 | XLI | 2.41% | 89,227 | $14M | $155.12 | $448K | +2,392 | +2.8% | |
| 9 | GOOG | 2.25% | 41,221 | $13M | $313.80 | $3M | +778 | +1.9% | |
| 10 | AAPL | 1.85% | 38,991 | $11M | $271.86 | $837K | +648 | +1.7% | |
| 11 | XLC | 1.81% | 88,174 | $10M | $117.72 | $231K | +2,440 | +2.9% | |
| 12 | XLV | 1.76% | 65,336 | $10M | $154.80 | $1M | +1,638 | +2.6% | |
| 13 | MCK | 1.71% | 11,952 | $10M | $820.28 | $800K | +297 | +2.5% | |
| 14 | TBRG | 1.68% | 437,031 | $10M | $22.07 | $1M | +12,022 | +2.8% | |
| 15 | MSFT | 1.67% | 19,862 | $10M | $483.61 | -$444K | +459 | +2.4% | |
| 16 | ACWX | 1.43% | 122,332 | $8M | $67.13 | $523K | +4,060 | +3.4% | |
| 17 | COF | 1.42% | 33,624 | $8M | $242.36 | $1M | +896 | +2.7% | |
| 18 | BRK-B | 1.13% | 12,910 | $6M | $502.65 | $169K | +337 | +2.7% | |
| 19 | SLB | 1.08% | 161,688 | $6M | $38.38 | $809K | +4,661 | +3.0% | |
| 20 | OMCL | 0.98% | 124,569 | $6M | $45.30 | $2M | +2,849 | +2.3% | |
| 21 | XLU | 0.95% | 128,037 | $5M | $42.69 | $31K | +65,721 | +105.5% | |
| 22 | CPAY | 0.94% | 17,895 | $5M | $300.93 | $358K | +444 | +2.5% | |
| 23 | DOX | 0.93% | 66,552 | $5M | $80.51 | $21K | +1,504 | +2.3% | |
| 24 | XLF | 0.93% | 97,399 | $5M | $54.77 | $193K | +1,959 | +2.0% | |
| 25 | XLB | 0.92% | 117,113 | $5M | $45.35 | $216K | +60,261 | +106.0% | |
| 26 | LH | 0.90% | 20,708 | $5M | $250.88 | -$561K | +657 | +3.3% | |
| 27 | JPM | 0.89% | 15,952 | $5M | $322.21 | $254K | +461 | +3.0% | |
| 28 | ABCB | 0.84% | 65,214 | $5M | $74.27 | $198K | +1,843 | +2.9% | |
| 29 | SOXX | 0.83% | 15,924 | $5M | $301.14 | $603K | +460 | +3.0% | |
| 30 | JBSS | 0.83% | 67,688 | $5M | $70.60 | $543K | +1,794 | +2.7% | |
| 31 | SNX | 0.81% | 30,911 | $5M | $150.23 | -$240K | +1,084 | +3.6% | |
| 32 | HAL | 0.80% | 163,514 | $5M | $28.26 | $728K | +5,276 | +3.3% | |
| 33 | NLOK | 0.78% | 164,578 | $4M | $27.19 | -$17K | +6,368 | +4.0% | |
| 34 | XLP | 0.75% | 55,100 | $4M | $77.68 | $101K | +1,771 | +3.3% | |
| 35 | GENC | 0.74% | 328,297 | $4M | $12.96 | -$416K | +9,027 | +2.8% | |
| 36 | IHF | 0.73% | 88,041 | $4M | $47.94 | $20K | +2,988 | +3.5% | |
| 37 | GEHC | 0.73% | 51,111 | $4M | $82.02 | $492K | +1,836 | +3.7% | |
| 38 | WMT | 0.72% | 37,094 | $4M | $111.41 | $411K | +979 | +2.7% | |
| 39 | MMSI | 0.68% | 44,426 | $4M | $88.14 | $308K | +1,077 | +2.5% | |
| 40 | IAK | 0.66% | 27,912 | $4M | $136.15 | $180K | +898 | +3.3% | |
| 41 | MSA | 0.65% | 23,231 | $4M | $160.14 | -$163K | +664 | +2.9% | |
| 42 | SSB | 0.64% | 39,113 | $4M | $94.11 | -$81K | +1,068 | +2.8% | |
| 43 | SCZ | 0.64% | 47,438 | $4M | $77.53 | $161K | +1,594 | +3.5% | |
| 44 | BJ | 0.63% | 40,264 | $4M | $90.03 | -$19K | +1,190 | +3.0% | |
| 45 | ASTE | 0.63% | 83,033 | $4M | $43.32 | -$300K | +2,060 | +2.5% | |
| 46 | V | 0.63% | 10,253 | $4M | $350.69 | $227K | +385 | +3.9% | |
| 47 | IBB | 0.61% | 20,749 | $4M | $168.77 | $585K | +542 | +2.7% | |
| 48 | PYPL | 0.60% | 58,542 | $3M | $58.38 | -$400K | +1,608 | +2.8% | |
| 49 | FBNC | 0.59% | 66,862 | $3M | $50.79 | -$32K | +2,054 | +3.2% | |
| 50 | JNJ | 0.59% | 16,374 | $3M | $206.95 | $443K | +488 | +3.1% | |
| 51 | IAT | 0.59% | 61,421 | $3M | $55.15 | $223K | +1,182 | +2.0% | |
| 52 | XONA.DE | 0.59% | 28,040 | $3M | $120.34 | $318K | +929 | +3.4% | |
| 53 | HWKN | 0.57% | 23,183 | $3M | $142.06 | -$820K | +671 | +3.0% | |
| 54 | HFWA | 0.56% | 135,443 | $3M | $23.65 | -$4K | +2,856 | +2.1% | |
| 55 | ORCL | 0.53% | 15,753 | $3M | $194.91 | -$1M | -162 | -1.0% | |
| 56 | NPK | 0.53% | 28,746 | $3M | $106.76 | -$64K | +807 | +2.9% | |
| 57 | AUB | 0.53% | 86,415 | $3M | $35.30 | $106K | +2,982 | +3.6% | |
| 58 | NVDA | 0.53% | 16,235 | $3M | $186.50 | -$439K | -2,346 | -12.6% | |
| 59 | BCPC | 0.50% | 18,898 | $3M | $153.36 | $154K | +611 | +3.3% | |
| 60 | MA | 0.50% | 5,061 | $3M | $570.85 | $51K | +72 | +1.4% | |
| 61 | EWX | 0.47% | 40,916 | $3M | $65.66 | -$16K | +756 | +1.9% | |
| 62 | UNF | 0.46% | 13,832 | $3M | $192.90 | $397K | +250 | +1.8% | |
| 63 | TAYD | 0.46% | 45,382 | $3M | $58.46 | $1M | +17,846 | +64.8% | |
| 64 | WEX | 0.44% | 17,011 | $3M | $148.98 | -$87K | +368 | +2.2% | |
| 65 | COLM | 0.44% | 45,791 | $3M | $55.09 | $186K | +1,113 | +2.5% | |
| 66 | BAC | 0.42% | 44,138 | $2M | $55.00 | $214K | +1,222 | +2.9% | |
| 67 | CSCO | 0.39% | 29,108 | $2M | $77.03 | $379K | +1,882 | +6.9% | |
| 68 | BOKF | 0.39% | 18,786 | $2M | $118.46 | $203K | +642 | +3.5% | |
| 69 | CENT | 0.38% | 68,245 | $2M | $32.15 | -$54K | -613 | -0.9% | |
| 70 | PB | 0.37% | 30,362 | $2M | $69.11 | $145K | +927 | +3.1% | |
| 71 | WFC | 0.36% | 21,925 | $2M | $93.20 | $263K | +688 | +3.2% | |
| 72 | IEO | 0.35% | 22,631 | $2M | $89.26 | $13K | +952 | +4.4% | |
| 73 | LCUT | 0.35% | 509,574 | $2M | $3.95 | -$29K | -17,970 | -3.4% | |
| 74 | RTX | 0.34% | 10,622 | $2M | $183.40 | $224K | +319 | +3.1% | |
| 75 | CVX | 0.34% | 12,728 | $2M | $152.41 | $34K | +456 | +3.7% | |
| 76 | SWKS | 0.34% | 30,382 | $2M | $63.41 | -$320K | +1,194 | +4.1% | |
| 77 | TNC | 0.33% | 25,824 | $2M | $73.70 | -$132K | +713 | +2.8% | |
| 78 | WMK | 0.33% | 29,506 | $2M | $64.09 | -$171K | +820 | +2.9% | |
| 79 | PG | 0.33% | 13,053 | $2M | $143.31 | -$77K | +377 | +3.0% | |
| 80 | CENTA | 0.31% | 61,096 | $2M | $29.19 | $1M | +39,295 | +180.2% | |
| 81 | MCD | 0.30% | 5,710 | $2M | $305.61 | $64K | +179 | +3.2% | |
| 82 | XLE | 0.30% | 38,442 | $2M | $44.71 | $51K | +19,776 | +106.0% | |
| 83 | MRK | 0.29% | 15,854 | $2M | $105.26 | $370K | +381 | +2.5% | |
| 84 | AMGN | 0.28% | 4,958 | $2M | $327.33 | $268K | +155 | +3.2% | |
| 85 | HD | 0.28% | 4,629 | $2M | $344.08 | -$226K | +141 | +3.1% | |
| 86 | QCOM | 0.26% | 8,839 | $2M | $171.05 | $76K | +211 | +2.5% | |
| 87 | DIS | 0.24% | 12,041 | $1M | $113.77 | $32K | +354 | +3.0% | |
| 88 | KO | 0.23% | 19,136 | $1M | $69.91 | $90K | +314 | +1.7% | |
| 89 | ABT | 0.22% | 9,959 | $1M | $125.29 | -$46K | +302 | +3.1% | |
| 90 | HCAT | 0.21% | 513,153 | $1M | $2.39 | -$233K | +1,026 | +0.2% | |
| 91 | WLY | 0.21% | 39,661 | $1M | $30.63 | -$339K | +1,262 | +3.3% | |
| 92 | PEP | 0.21% | 8,407 | $1M | $143.51 | $67K | +293 | +3.6% | |
| 93 | VZ | 0.19% | 26,304 | $1M | $40.73 | -$29K | +1,260 | +5.0% | |
| 94 | PFE | 0.18% | 41,335 | $1M | $24.90 | $18K | +1,635 | +4.1% | |
| 95 | UNP | 0.17% | 4,307 | $996K | $231.29 | $19K | +175 | +4.2% | |
| 96 | IVV | 0.15% | 1,217 | $834K | $684.94 | $19K | — | — | |
| 97 | XLRE | 0.13% | 18,442 | $744K | $40.35 | -$2K | +728 | +4.1% | |
| 98 | MDT | 0.12% | 7,270 | $698K | $96.06 | $29K | +246 | +3.5% | |
| 99 | LLY | 0.04% | 232 | $249K | $1,074.68 | — | +232 | — | NEW |
| 100 | FFIC | —% | — | — | — | -$807K | -58,449 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $249K | 0.04% |