Asset Manager
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FLOOD GAMBLE ASSOCIATES INC
Market Value
$130M
+0.1%
Holdings
36
+3
New Purchases
4
Added To
6
Closed
1
Reduced
13
Top 10 Concentration
63.8%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 5.13% | 0.00% | +5.13% | $7M |
| DORM | 4.37% | 0.00% | +4.37% | $6M |
| VRNT | 3.28% | 0.00% | +3.28% | $4M |
| AZO | 8.25% | 7.81% | +0.44% | $11M |
| PAYX | 3.75% | 3.56% | +0.19% | $5M |
| JNJ | 0.15% | 0.00% | +0.15% | $196K |
| EXPD | 5.74% | 5.66% | +0.09% | $7M |
| HD | 4.33% | 4.27% | +0.06% | $6M |
| META | 0.45% | 0.43% | +0.02% | $587K |
| PEP | 0.33% | 0.32% | +0.01% | $430K |
| ETD | 0.20% | 0.20% | +0.00% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 0.00% | 5.20% | -5.20% | $0 |
| CSGP | 6.87% | 8.05% | -1.18% | $9M |
| FAST | 6.74% | 7.91% | -1.17% | $9M |
| GILD | 4.73% | 5.86% | -1.13% | $6M |
| EXAS | 1.39% | 2.30% | -0.91% | $2M |
| EEM | 4.11% | 4.99% | -0.89% | $5M |
| AMGN | 7.06% | 7.93% | -0.87% | $9M |
| IPGP | 5.71% | 6.42% | -0.72% | $7M |
| ECL | 8.04% | 8.41% | -0.37% | $10M |
| IXN | 5.30% | 5.66% | -0.36% | $7M |
| ICFI | 1.98% | 2.28% | -0.29% | $3M |
| ANSS | 4.18% | 4.35% | -0.17% | $5M |
| BIIB | 0.41% | 0.57% | -0.16% | $534K |
| BMY | 0.65% | 0.73% | -0.08% | $840K |
| PRLB | 4.94% | 4.99% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $17M | 12.9% |
| Large Cap | 19 | $79M | 61.0% |
| Mid Cap | 4 | $26M | 20.3% |
| Small Cap | 4 | $7M | 5.6% |
| Micro Cap | 2 | $171K | 0.1% |
Portfolio Analytics
Avg Market Cap
$276.4B
Median Market Cap
$34.0B
Avg P/E
34.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
33
# ETFs / Funds
3
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | 8.25% | 14,834 | $11M | $723.81 | $579K | -398 | -2.6% | |
| 2 | ECL | 8.04% | 95,432 | $10M | $109.71 | -$472K | -1,338 | -1.4% | |
| 3 | AMGN | 7.06% | 66,493 | $9M | $138.32 | -$1M | -745 | -1.1% | |
| 4 | CSGP | 6.87% | 51,713 | $9M | $173.05 | -$2M | -325 | -0.6% | |
| 5 | FAST | 6.74% | 239,830 | $9M | $36.61 | -$2M | -4,100 | -1.7% | |
| 6 | EXPD | 5.74% | 158,965 | $7M | $47.05 | $118K | -700 | -0.4% | |
| 7 | IPGP | 5.71% | 97,795 | $7M | $75.97 | -$926K | -300 | -0.3% | |
| 8 | IXN | 5.30% | 76,730 | $7M | $89.96 | -$459K | -225 | -0.3% | |
| 9 | IDXX | 5.13% | 89,980 | $7M | $74.25 | — | +89,980 | — | NEW |
| 10 | PRLB | 4.94% | 96,010 | $6M | $66.99 | -$64K | -250 | -0.3% | |
| 11 | GILD | 4.73% | 62,719 | $6M | $98.18 | -$1M | -2,444 | -3.8% | |
| 12 | DORM | 4.37% | 111,820 | $6M | $50.89 | — | +111,820 | — | NEW |
| 13 | HD | 4.33% | 48,825 | $6M | $115.47 | $79K | -1,200 | -2.4% | |
| 14 | ANSS | 4.18% | 61,805 | $5M | $88.13 | -$213K | -225 | -0.4% | |
| 15 | EEM | 4.11% | 163,062 | $5M | $32.78 | -$1M | -830 | -0.5% | |
| 16 | PAYX | 3.75% | 102,526 | $5M | $47.63 | $257K | +3,850 | +3.9% | |
| 17 | VRNT | 3.28% | 98,940 | $4M | $43.15 | — | +98,940 | — | NEW |
| 18 | ICFI | 1.98% | 85,000 | $3M | $30.39 | -$380K | — | — | |
| 19 | EXAS | 1.39% | 100,490 | $2M | $17.98 | -$1M | — | — | |
| 20 | BMY | 0.65% | 14,200 | $840K | $59.15 | -$105K | — | — | |
| 21 | META | 0.45% | 6,538 | $587K | $89.78 | $26K | — | — | |
| 22 | BIIB | 0.41% | 1,830 | $534K | $291.80 | -$205K | — | — | |
| 23 | PEP | 0.33% | 4,568 | $430K | $94.13 | $16K | +130 | +2.9% | |
| 24 | AAPL | 0.32% | 3,788 | $417K | $110.08 | -$52K | +50 | +1.3% | |
| 25 | IBM | 0.31% | 2,763 | $400K | $144.77 | -$49K | — | — | |
| 26 | XONA.DE | 0.31% | 5,360 | $398K | $74.25 | -$23K | +300 | +5.9% | |
| 27 | VZ | 0.23% | 6,881 | $299K | $43.45 | -$11K | +225 | +3.4% | |
| 28 | ETD | 0.20% | 10,000 | $264K | $26.40 | $1K | — | — | |
| 29 | T | 0.17% | 6,606 | $215K | $32.55 | -$20K | — | — | |
| 30 | ARW | 0.16% | 3,760 | $207K | $55.05 | -$3K | — | — | |
| 31 | SLB | 0.15% | 2,853 | $196K | $68.70 | -$39K | +125 | +4.6% | |
| 32 | JNJ | 0.15% | 2,100 | $196K | $93.33 | — | +2,100 | — | NEW |
| 33 | CHIQ | 0.13% | 14,200 | $170K | $11.97 | -$38K | — | — | |
| 34 | MITK | 0.12% | 50,380 | $160K | $3.18 | -$31K | — | — | |
| 35 | CTOHF | —% | 60,000 | $1K | $0.02 | — | — | — | |
| 36 | WCC | —% | — | — | — | -$7M | -98,515 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WCC | — | —% |