Asset Manager
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FLOOD GAMBLE ASSOCIATES INC
Market Value
$133M
+3.2%
Holdings
32
-1
New Purchases
0
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
68.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPGP | 6.83% | 5.69% | +1.15% | $9M |
| ECL | 8.34% | 7.86% | +0.48% | $11M |
| AZO | 7.86% | 7.39% | +0.47% | $10M |
| CSGP | 7.76% | 7.43% | +0.33% | $10M |
| EXPD | 5.84% | 5.57% | +0.26% | $8M |
| HD | 4.27% | 4.07% | +0.20% | $6M |
| PAYX | 3.74% | 3.59% | +0.15% | $5M |
| BIIB | 0.58% | 0.48% | +0.10% | $773K |
| PRLB | 5.07% | 5.02% | +0.05% | $7M |
| BMY | 0.69% | 0.65% | +0.04% | $916K |
| AAPL | 0.35% | 0.32% | +0.03% | $465K |
| META | 0.40% | 0.40% | +0.01% | $538K |
| CHIQ | 0.15% | 0.14% | +0.01% | $194K |
| IXN | 5.62% | 5.61% | +0.01% | $7M |
| ARW | 0.17% | 0.17% | +0.00% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 7.62% | 9.02% | -1.40% | $10M |
| WCC | 5.23% | 5.82% | -0.59% | $7M |
| LECO | 5.52% | 6.02% | -0.50% | $7M |
| EXAS | 1.64% | 1.91% | -0.27% | $2M |
| AMGN | 8.10% | 8.33% | -0.23% | $11M |
| ICFI | 2.58% | 2.67% | -0.09% | $3M |
| EEM | 4.96% | 5.03% | -0.08% | $7M |
| XONA.DE | 0.32% | 0.36% | -0.04% | $430K |
| ETD | 0.21% | 0.24% | -0.03% | $276K |
| IBM | 0.33% | 0.34% | -0.01% | $443K |
| MITK | 0.12% | 0.13% | -0.01% | $159K |
| T | 0.16% | 0.17% | -0.01% | $216K |
| SLB | 0.17% | 0.18% | -0.01% | $228K |
| PEP | 0.32% | 0.33% | -0.01% | $424K |
| GILD | 4.80% | 4.81% | -0.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $18M | 13.8% |
| Large Cap | 18 | $87M | 65.6% |
| Mid Cap | 3 | $23M | 17.5% |
| Small Cap | 3 | $4M | 2.9% |
| Micro Cap | 2 | $195K | 0.1% |
Portfolio Analytics
Avg Market Cap
$289.7B
Median Market Cap
$33.8B
Avg P/E
34.4
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
29
# ETFs / Funds
3
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECL | 8.34% | 97,032 | $11M | $114.38 | $957K | — | — | |
| 2 | AMGN | 8.10% | 67,438 | $11M | $159.85 | $38K | — | — | |
| 3 | AZO | 7.86% | 15,342 | $10M | $682.18 | $930K | -60 | -0.4% | |
| 4 | CSGP | 7.76% | 52,208 | $10M | $197.82 | $741K | — | — | |
| 5 | FAST | 7.62% | 244,580 | $10M | $41.43 | -$1M | — | — | |
| 6 | IPGP | 6.83% | 98,095 | $9M | $92.70 | $2M | +200 | +0.2% | |
| 7 | EXPD | 5.84% | 161,215 | $8M | $48.18 | $575K | — | — | |
| 8 | IXN | 5.62% | 77,205 | $7M | $96.85 | $237K | +900 | +1.2% | |
| 9 | LECO | 5.52% | 112,385 | $7M | $65.39 | -$416K | — | — | |
| 10 | WCC | 5.23% | 99,565 | $7M | $69.89 | -$553K | +1,000 | +1.0% | |
| 11 | PRLB | 5.07% | 96,430 | $7M | $70.00 | $274K | — | — | |
| 12 | EEM | 4.96% | 164,392 | $7M | $40.13 | $103K | -900 | -0.5% | |
| 13 | GILD | 4.80% | 65,163 | $6M | $98.12 | $188K | -676 | -1.0% | |
| 14 | HD | 4.27% | 50,025 | $6M | $113.60 | $432K | — | — | |
| 15 | PAYX | 3.74% | 100,238 | $5M | $49.61 | $345K | — | — | |
| 16 | ICFI | 2.58% | 84,000 | $3M | $40.85 | -$11K | — | — | |
| 17 | EXAS | 1.64% | 98,990 | $2M | $22.02 | -$287K | +9,090 | +10.1% | |
| 18 | BMY | 0.69% | 14,200 | $916K | $64.51 | $78K | — | — | |
| 19 | BIIB | 0.58% | 1,830 | $773K | $422.40 | $152K | — | — | |
| 20 | META | 0.40% | 6,538 | $538K | $82.29 | $28K | — | — | |
| 21 | AAPL | 0.35% | 3,738 | $465K | $124.40 | $52K | — | — | |
| 22 | IBM | 0.33% | 2,763 | $443K | $160.33 | — | — | — | |
| 23 | XONA.DE | 0.32% | 5,060 | $430K | $84.98 | -$38K | — | — | |
| 24 | PEP | 0.32% | 4,438 | $424K | $95.54 | $4K | — | — | |
| 25 | VZ | 0.24% | 6,656 | $324K | $48.68 | $13K | — | — | |
| 26 | ETD | 0.21% | 10,000 | $276K | $27.60 | -$34K | — | — | |
| 27 | ARW | 0.17% | 3,760 | $230K | $61.17 | $12K | — | — | |
| 28 | SLB | 0.17% | 2,728 | $228K | $83.58 | -$5K | — | — | |
| 29 | T | 0.16% | 6,606 | $216K | $32.70 | -$6K | — | — | |
| 30 | CHIQ | 0.15% | 14,200 | $194K | $13.66 | $15K | — | — | |
| 31 | MITK | 0.12% | 50,380 | $159K | $3.16 | -$8K | — | — | |
| 32 | CTOHF | —% | 60,000 | $1K | $0.02 | -$6K | — | — |