Asset Manager
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MARTIN & CO INC /TN
Market Value
$578M
+0.7%
Holdings
100
-1
New Purchases
1
Added To
92
Closed
0
Reduced
4
Top 10 Concentration
45.4%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMD | 0.43% | 0.00% | +0.43% | $3M |
| TIP | 12.48% | 12.15% | +0.33% | $72M |
| HAL | 1.11% | 0.80% | +0.30% | $6M |
| XONA.DE | 0.83% | 0.59% | +0.24% | $5M |
| LCUT | 0.53% | 0.35% | +0.18% | $3M |
| ASTE | 0.79% | 0.63% | +0.16% | $5M |
| NPK | 0.69% | 0.53% | +0.16% | $4M |
| IEO | 0.49% | 0.35% | +0.14% | $3M |
| UNF | 0.60% | 0.46% | +0.14% | $3M |
| GENC | 0.86% | 0.74% | +0.12% | $5M |
| MCK | 1.83% | 1.71% | +0.12% | $11M |
| CVX | 0.46% | 0.34% | +0.12% | $3M |
| XLI | 2.53% | 2.41% | +0.12% | $15M |
| JNJ | 0.71% | 0.59% | +0.12% | $4M |
| XLE | 0.41% | 0.30% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBRG | 1.14% | 1.68% | -0.54% | $7M |
| XLK | 5.39% | 5.86% | -0.47% | $31M |
| MSFT | 1.30% | 1.67% | -0.38% | $7M |
| COF | 1.09% | 1.42% | -0.33% | $6M |
| XLY | 3.35% | 3.61% | -0.26% | $19M |
| OMCL | 0.73% | 0.98% | -0.25% | $4M |
| NLOK | 0.54% | 0.78% | -0.23% | $3M |
| DOX | 0.76% | 0.93% | -0.17% | $4M |
| GOOG | 2.10% | 2.25% | -0.15% | $12M |
| MMSI | 0.54% | 0.68% | -0.14% | $3M |
| PYPL | 0.46% | 0.60% | -0.13% | $3M |
| ORCL | 0.41% | 0.53% | -0.12% | $2M |
| AAPL | 1.73% | 1.85% | -0.11% | $10M |
| HCAT | 0.12% | 0.21% | -0.10% | $668K |
| SLB | 0.99% | 1.08% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $86M | 14.8% |
| Large Cap | 38 | $355M | 61.4% |
| Mid Cap | 20 | $75M | 13.0% |
| Small Cap | 14 | $51M | 8.8% |
| Micro Cap | 4 | $11M | 2.0% |
Portfolio Analytics
Avg Market Cap
$321.7B
Median Market Cap
$22.5B
Avg P/E
25.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
75
# ETFs / Funds
25
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | 12.48% | 654,205 | $72M | $110.36 | $2M | +19,450 | +3.1% | |
| 2 | STIP | 9.61% | 537,540 | $56M | $103.43 | $559K | — | — | |
| 3 | XLK | 5.39% | 234,394 | $31M | $132.90 | -$2M | +786 | +0.3% | |
| 4 | XLY | 3.35% | 177,796 | $19M | $108.98 | -$1M | +4,358 | +2.5% | |
| 5 | VWO | 2.95% | 315,648 | $17M | $54.05 | $427K | +6,247 | +2.0% | |
| 6 | EFA | 2.62% | 155,811 | $15M | $97.13 | $450K | +2,906 | +1.9% | |
| 7 | CECO | 2.57% | 249,462 | $15M | $59.58 | $302K | +6,163 | +2.5% | |
| 8 | XLI | 2.53% | 90,431 | $15M | $161.73 | $785K | +1,204 | +1.4% | |
| 9 | GOOG | 2.10% | 42,440 | $12M | $286.86 | -$761K | +1,219 | +3.0% | |
| 10 | MCK | 1.83% | 12,223 | $11M | $865.35 | $773K | +271 | +2.3% | |
| 11 | AAPL | 1.73% | 39,469 | $10M | $253.79 | -$583K | +478 | +1.2% | |
| 12 | XLC | 1.72% | 89,819 | $10M | $110.86 | -$423K | +1,645 | +1.9% | |
| 13 | XLV | 1.68% | 66,339 | $10M | $146.61 | -$388K | +1,003 | +1.5% | |
| 14 | ACWX | 1.47% | 124,347 | $9M | $68.47 | $302K | +2,015 | +1.6% | |
| 15 | MSFT | 1.30% | 20,259 | $7M | $370.16 | -$2M | +397 | +2.0% | |
| 16 | TBRG | 1.14% | 448,650 | $7M | $14.64 | -$3M | +11,619 | +2.7% | |
| 17 | HAL | 1.11% | 164,376 | $6M | $38.99 | $2M | +862 | +0.5% | |
| 18 | COF | 1.09% | 34,598 | $6M | $182.43 | -$2M | +974 | +2.9% | |
| 19 | BRK-B | 1.09% | 13,158 | $6M | $479.20 | -$184K | +248 | +1.9% | |
| 20 | XLU | 1.03% | 130,414 | $6M | $45.89 | $519K | +2,377 | +1.9% | |
| 21 | XLB | 1.03% | 118,972 | $6M | $49.97 | $634K | +1,859 | +1.6% | |
| 22 | SLB | 0.99% | 111,165 | $6M | $51.39 | -$493K | -50,523 | -31.2% | |
| 23 | LH | 0.97% | 20,932 | $6M | $266.81 | $390K | +224 | +1.1% | |
| 24 | JBSS | 0.94% | 68,692 | $5M | $79.33 | $671K | +1,004 | +1.5% | |
| 25 | SOXX | 0.93% | 16,311 | $5M | $328.65 | $565K | +387 | +2.4% | |
| 26 | CPAY | 0.91% | 18,142 | $5M | $290.99 | -$106K | +247 | +1.4% | |
| 27 | SNX | 0.91% | 31,289 | $5M | $168.71 | $635K | +378 | +1.2% | |
| 28 | ABCB | 0.89% | 66,363 | $5M | $77.99 | $332K | +1,149 | +1.8% | |
| 29 | GENC | 0.86% | 333,401 | $5M | $15.00 | $746K | +5,104 | +1.6% | |
| 30 | XLF | 0.85% | 100,012 | $5M | $49.37 | -$397K | +2,613 | +2.7% | |
| 31 | XONA.DE | 0.83% | 28,174 | $5M | $169.66 | $1M | +134 | +0.5% | |
| 32 | JPM | 0.82% | 16,114 | $5M | $294.15 | -$400K | +162 | +1.0% | |
| 33 | WMT | 0.80% | 37,439 | $5M | $124.28 | $520K | +345 | +0.9% | |
| 34 | XLP | 0.80% | 56,331 | $5M | $81.98 | $338K | +1,231 | +2.2% | |
| 35 | ASTE | 0.79% | 84,468 | $5M | $53.84 | $951K | +1,435 | +1.7% | |
| 36 | DOX | 0.76% | 67,356 | $4M | $65.26 | -$962K | +804 | +1.2% | |
| 37 | OMCL | 0.73% | 126,687 | $4M | $33.38 | -$1M | +2,118 | +1.7% | |
| 38 | JNJ | 0.71% | 16,710 | $4M | $244.44 | $696K | +336 | +2.0% | |
| 39 | BJ | 0.70% | 41,282 | $4M | $98.42 | $438K | +1,018 | +2.5% | |
| 40 | NPK | 0.69% | 29,142 | $4M | $137.06 | $925K | +396 | +1.4% | |
| 41 | SCZ | 0.67% | 49,632 | $4M | $78.41 | $214K | +2,194 | +4.6% | |
| 42 | MSA | 0.66% | 23,462 | $4M | $163.95 | $126K | +231 | +1.0% | |
| 43 | FBNC | 0.66% | 67,716 | $4M | $56.35 | $420K | +854 | +1.3% | |
| 44 | IAK | 0.65% | 29,156 | $4M | $128.29 | -$60K | +1,244 | +4.5% | |
| 45 | IHF | 0.64% | 88,778 | $4M | $41.85 | -$506K | +737 | +0.8% | |
| 46 | GEHC | 0.64% | 51,868 | $4M | $71.18 | -$500K | +757 | +1.5% | |
| 47 | SSB | 0.64% | 39,717 | $4M | $92.52 | -$6K | +604 | +1.5% | |
| 48 | HWKN | 0.62% | 23,459 | $4M | $153.60 | $310K | +276 | +1.2% | |
| 49 | HFWA | 0.62% | 137,899 | $4M | $26.00 | $382K | +2,456 | +1.8% | |
| 50 | IBB | 0.61% | 21,006 | $4M | $168.85 | $45K | +257 | +1.2% | |
| 51 | UNF | 0.60% | 13,854 | $3M | $251.59 | $817K | +22 | +0.2% | |
| 52 | IAT | 0.60% | 64,078 | $3M | $53.84 | $63K | +2,657 | +4.3% | |
| 53 | BCPC | 0.57% | 19,401 | $3M | $169.48 | $390K | +503 | +2.7% | |
| 54 | NLOK | 0.54% | 167,356 | $3M | $18.83 | -$1M | +2,778 | +1.7% | |
| 55 | AUB | 0.54% | 87,931 | $3M | $35.74 | $92K | +1,516 | +1.8% | |
| 56 | V | 0.54% | 10,374 | $3M | $302.23 | -$460K | +121 | +1.2% | |
| 57 | MMSI | 0.54% | 45,057 | $3M | $68.93 | -$810K | +631 | +1.4% | |
| 58 | LCUT | 0.53% | 532,041 | $3M | $5.74 | $1M | +22,467 | +4.4% | |
| 59 | IEO | 0.49% | 22,743 | $3M | $124.90 | $821K | +112 | +0.5% | |
| 60 | EWX | 0.48% | 41,575 | $3M | $66.12 | $63K | +659 | +1.6% | |
| 61 | NVDA | 0.47% | 15,631 | $3M | $174.40 | -$302K | -604 | -3.7% | |
| 62 | PYPL | 0.46% | 59,287 | $3M | $45.23 | -$736K | +745 | +1.3% | |
| 63 | CVX | 0.46% | 12,830 | $3M | $206.90 | $715K | +102 | +0.8% | |
| 64 | TAYD | 0.46% | 46,332 | $3M | $57.00 | -$12K | +950 | +2.1% | |
| 65 | WEX | 0.45% | 17,176 | $3M | $153.04 | $94K | +165 | +1.0% | |
| 66 | MA | 0.44% | 5,142 | $3M | $499.64 | -$320K | +81 | +1.6% | |
| 67 | COLM | 0.44% | 46,452 | $3M | $54.81 | $23K | +661 | +1.4% | |
| 68 | VMD | 0.43% | 273,001 | $3M | $9.21 | — | +273,001 | — | NEW |
| 69 | CENT | 0.43% | 67,560 | $2M | $36.77 | $290K | -685 | -1.0% | |
| 70 | BOKF | 0.42% | 19,115 | $2M | $128.06 | $222K | +329 | +1.8% | |
| 71 | ORCL | 0.41% | 16,132 | $2M | $147.11 | -$697K | +379 | +2.4% | |
| 72 | XLE | 0.41% | 38,712 | $2M | $61.26 | $653K | +270 | +0.7% | |
| 73 | CSCO | 0.39% | 29,307 | $2M | $77.59 | $32K | +199 | +0.7% | |
| 74 | BAC | 0.38% | 45,646 | $2M | $48.75 | -$202K | +1,508 | +3.4% | |
| 75 | CENTA | 0.36% | 64,876 | $2M | $32.42 | $320K | +3,780 | +6.2% | |
| 76 | RTX | 0.36% | 10,868 | $2M | $192.90 | $148K | +246 | +2.3% | |
| 77 | PB | 0.36% | 30,860 | $2M | $67.18 | -$25K | +498 | +1.6% | |
| 78 | WMK | 0.35% | 30,006 | $2M | $68.39 | $161K | +500 | +1.7% | |
| 79 | MRK | 0.34% | 16,126 | $2M | $120.29 | $271K | +272 | +1.7% | |
| 80 | PG | 0.33% | 13,306 | $2M | $144.44 | $51K | +253 | +1.9% | |
| 81 | MCD | 0.31% | 5,819 | $2M | $310.77 | $63K | +109 | +1.9% | |
| 82 | WFC | 0.31% | 22,173 | $2M | $79.61 | -$278K | +248 | +1.1% | |
| 83 | AMGN | 0.30% | 4,957 | $2M | $351.87 | $121K | -1 | -0.0% | |
| 84 | TNC | 0.30% | 26,116 | $2M | $66.40 | -$169K | +292 | +1.1% | |
| 85 | SWKS | 0.30% | 32,161 | $2M | $53.55 | -$204K | +1,779 | +5.9% | |
| 86 | HD | 0.27% | 4,751 | $2M | $328.87 | -$30K | +122 | +2.6% | |
| 87 | WLY | 0.26% | 39,891 | $2M | $38.10 | $305K | +230 | +0.6% | |
| 88 | KO | 0.26% | 19,424 | $1M | $76.05 | $139K | +288 | +1.5% | |
| 89 | VZ | 0.23% | 26,760 | $1M | $50.20 | $272K | +456 | +1.7% | |
| 90 | PEP | 0.23% | 8,491 | $1M | $155.28 | $112K | +84 | +1.0% | |
| 91 | DIS | 0.20% | 12,298 | $1M | $96.38 | -$185K | +257 | +2.1% | |
| 92 | PFE | 0.20% | 41,691 | $1M | $28.08 | $141K | +356 | +0.9% | |
| 93 | QCOM | 0.20% | 9,025 | $1M | $128.78 | -$350K | +186 | +2.1% | |
| 94 | UNP | 0.19% | 4,496 | $1M | $242.59 | $95K | +189 | +4.4% | |
| 95 | ABT | 0.18% | 10,170 | $1M | $102.67 | -$204K | +211 | +2.1% | |
| 96 | IVV | 0.14% | 1,217 | $795K | $653.21 | -$39K | — | — | |
| 97 | XLRE | 0.14% | 19,213 | $784K | $40.83 | $40K | +771 | +4.2% | |
| 98 | HCAT | 0.12% | 526,186 | $668K | $1.27 | -$558K | +13,033 | +2.5% | |
| 99 | MDT | 0.11% | 7,438 | $645K | $86.65 | -$54K | +168 | +2.3% | |
| 100 | LLY | 0.04% | 232 | $213K | $919.77 | -$36K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VMD | $3M | 0.43% |