Asset Manager
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HIGH POINT BANK & TRUST CO
Market Value
$243M
-0.2%
Holdings
308
+23
New Purchases
44
Added To
22
Closed
8
Reduced
60
Top 10 Concentration
48.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 4.44% | 2.04% | +2.40% | $11M |
| EZU | 3.86% | 3.26% | +0.60% | $9M |
| MIJFX | 3.12% | 2.69% | +0.43% | $8M |
| SIRO | 0.37% | 0.00% | +0.37% | $892K |
| CMCSA | 4.04% | 3.73% | +0.31% | $10M |
| EFA | 0.28% | 0.00% | +0.28% | $682K |
| PM | 1.10% | 0.99% | +0.12% | $3M |
| T | 1.09% | 0.99% | +0.11% | $3M |
| VNQ | 2.49% | 2.40% | +0.09% | $6M |
| VZ | 0.63% | 0.55% | +0.09% | $2M |
| LMT | 1.45% | 1.38% | +0.08% | $4M |
| BRK-B | 0.91% | 0.84% | +0.07% | $2M |
| XONA.DE | 0.90% | 0.83% | +0.06% | $2M |
| DUK | 0.65% | 0.59% | +0.06% | $2M |
| IBM | 0.72% | 0.67% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.45% | 5.45% | -3.00% | $6M |
| HEDJ | 2.10% | 3.15% | -1.05% | $5M |
| DXJ | 1.24% | 2.13% | -0.89% | $3M |
| MIPTX | 5.09% | 5.25% | -0.16% | $12M |
| LOW | 0.07% | 0.14% | -0.08% | $160K |
| LNC | 0.16% | 0.23% | -0.07% | $400K |
| SPY | 14.24% | 14.31% | -0.06% | $35M |
| DIS | 0.57% | 0.63% | -0.06% | $1M |
| IJH | 4.01% | 4.07% | -0.06% | $10M |
| VGR | 0.00% | 0.05% | -0.05% | $0 |
| PFE | 0.41% | 0.46% | -0.05% | $994K |
| BMY | 0.50% | 0.54% | -0.04% | $1M |
| BNCN | 0.22% | 0.26% | -0.04% | $530K |
| GS | 0.27% | 0.31% | -0.04% | $651K |
| DODFX | 1.03% | 1.06% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $82M | 33.8% |
| Large Cap | 180 | $109M | 44.8% |
| Mid Cap | 50 | $37M | 15.4% |
| Small Cap | 17 | $13M | 5.5% |
| Micro Cap | 11 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$159.7B
Median Market Cap
$36.5B
Avg P/E
25.8
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
244
# ETFs / Funds
64
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.24% | 168,161 | $35M | $205.52 | -$218K | -2,434 | -1.4% | |
| 2 | MIPTX | 5.09% | 524,276 | $12M | $23.58 | -$408K | -18,669 | -3.4% | |
| 3 | PIMIX | 4.48% | 923,414 | $11M | $11.77 | -$65K | -8,735 | -0.9% | |
| 4 | USMV | 4.44% | 245,259 | $11M | $43.93 | $6M | +126,793 | +107.0% | |
| 5 | CMCSA | 4.04% | 160,560 | $10M | $61.08 | $747K | — | — | |
| 6 | IJH | 4.01% | 67,474 | $10M | $144.19 | -$156K | -3,479 | -4.9% | |
| 7 | EZU | 3.86% | 272,113 | $9M | $34.39 | $1M | +46,144 | +20.4% | |
| 8 | MIJFX | 3.12% | 397,807 | $8M | $19.05 | $1M | +53,655 | +15.6% | |
| 9 | VTI | 2.51% | 58,091 | $6M | $104.82 | $77K | +450 | +0.8% | |
| 10 | VNQ | 2.49% | 72,105 | $6M | $83.79 | $205K | -1,109 | -1.5% | |
| 11 | IWM | 2.45% | 53,681 | $6M | $110.62 | -$7M | -63,960 | -54.4% | |
| 12 | VCSH | 2.43% | 73,816 | $6M | $80.02 | $57K | -248 | -0.3% | |
| 13 | VCIT | 2.19% | 61,205 | $5M | $86.92 | $38K | -1,603 | -2.5% | |
| 14 | HEDJ | 2.10% | 98,299 | $5M | $51.91 | -$3M | -44,049 | -30.9% | |
| 15 | EFAV | 1.99% | 72,786 | $5M | $66.44 | $5K | -1,680 | -2.3% | |
| 16 | VEU | 1.83% | 102,804 | $4M | $43.15 | -$73K | -1,059 | -1.0% | |
| 17 | VBK | 1.48% | 30,240 | $4M | $119.01 | -$73K | — | — | |
| 18 | RHI | 1.47% | 76,788 | $4M | $46.58 | -$43K | — | — | |
| 19 | LMT | 1.45% | 15,896 | $4M | $221.50 | $178K | +500 | +3.2% | |
| 20 | DXJ | 1.24% | 69,067 | $3M | $43.71 | -$2M | -34,345 | -33.2% | |
| 21 | PM | 1.10% | 27,305 | $3M | $98.08 | $278K | — | — | |
| 22 | T | 1.09% | 67,796 | $3M | $39.18 | $255K | -2,000 | -2.9% | |
| 23 | PEP | 1.09% | 25,700 | $3M | $102.49 | $26K | -400 | -1.5% | |
| 24 | DODFX | 1.03% | 70,845 | $2M | $35.12 | -$96K | — | — | |
| 25 | BRK-B | 0.91% | 15,612 | $2M | $141.88 | $161K | +50 | +0.3% | |
| 26 | XONA.DE | 0.90% | 26,000 | $2M | $83.58 | $147K | — | — | |
| 27 | ABBV | 0.88% | 37,386 | $2M | $57.11 | -$80K | — | — | |
| 28 | IVV | 0.85% | 10,021 | $2M | $206.67 | $18K | — | — | |
| 29 | CVX | 0.77% | 19,672 | $2M | $95.41 | $76K | -350 | -1.8% | |
| 30 | IBM | 0.72% | 11,580 | $2M | $151.47 | $123K | -270 | -2.3% | |
| 31 | CL | 0.69% | 23,756 | $2M | $70.63 | $48K | -700 | -2.9% | |
| 32 | VO | 0.69% | 13,800 | $2M | $121.23 | $15K | — | — | |
| 33 | DUK | 0.65% | 19,631 | $2M | $80.69 | $145K | -527 | -2.6% | |
| 34 | VBIAX | 0.65% | 53,368 | $2M | $29.64 | $23K | — | — | |
| 35 | VZ | 0.63% | 28,320 | $2M | $54.06 | $204K | -400 | -1.4% | |
| 36 | JNJ | 0.63% | 14,057 | $2M | $108.20 | $30K | -460 | -3.2% | |
| 37 | RY | 0.61% | 25,738 | $1M | $57.58 | $103K | — | — | |
| 38 | ABT | 0.58% | 33,506 | $1M | $41.84 | -$83K | +450 | +1.4% | |
| 39 | DIS | 0.57% | 13,936 | $1M | $99.31 | -$154K | -700 | -4.8% | |
| 40 | MO | 0.57% | 21,994 | $1M | $62.65 | $98K | — | — | |
| 41 | PG | 0.53% | 15,658 | $1M | $82.32 | $13K | -400 | -2.5% | |
| 42 | MSFT | 0.51% | 22,357 | $1M | $55.24 | -$6K | — | — | |
| 43 | BMY | 0.50% | 18,927 | $1M | $63.88 | -$110K | -250 | -1.3% | |
| 44 | SDY | 0.48% | 14,653 | $1M | $79.92 | $107K | +193 | +1.3% | |
| 45 | EPD | 0.43% | 42,800 | $1M | $24.63 | -$41K | — | — | |
| 46 | APD | 0.42% | 7,143 | $1M | $144.06 | $99K | — | — | |
| 47 | KMI | 0.42% | 56,437 | $1M | $17.86 | $92K | -4,993 | -8.1% | |
| 48 | INTC | 0.41% | 30,764 | $995K | $32.34 | -$65K | — | — | |
| 49 | PFE | 0.41% | 33,531 | $994K | $29.64 | -$121K | -1,000 | -2.9% | |
| 50 | ADP | 0.39% | 10,465 | $939K | $89.73 | $52K | — | — | |
| 51 | AMGN | 0.37% | 6,000 | $900K | $150.00 | -$74K | — | — | |
| 52 | SIRO | 0.37% | 14,467 | $892K | $61.66 | — | +14,467 | — | NEW |
| 53 | AAPL | 0.33% | 7,411 | $808K | $109.03 | $28K | — | — | |
| 54 | MDT | 0.32% | 10,409 | $781K | $75.03 | -$19K | — | — | |
| 55 | SON | 0.31% | 15,289 | $743K | $48.60 | $118K | — | — | |
| 56 | VBR | 0.29% | 7,000 | $713K | $101.86 | $22K | — | — | |
| 57 | MDLZ | 0.29% | 17,676 | $710K | $40.17 | -$82K | — | — | |
| 58 | WBA | 0.29% | 8,217 | $692K | $84.22 | -$8K | — | — | |
| 59 | EFA | 0.28% | 11,934 | $682K | $57.15 | — | +11,934 | — | NEW |
| 60 | GS | 0.27% | 4,150 | $651K | $156.87 | -$97K | — | — | |
| 61 | WFC | 0.26% | 12,813 | $620K | $48.39 | -$77K | — | — | |
| 62 | IDV | 0.24% | 19,974 | $579K | $28.99 | -$80K | -3,005 | -13.1% | |
| 63 | ORCL | 0.23% | 13,794 | $564K | $40.89 | $45K | -425 | -3.0% | |
| 64 | SYY | 0.23% | 11,775 | $550K | $46.71 | $67K | — | — | |
| 65 | BNCN | 0.22% | 25,080 | $530K | $21.13 | -$107K | — | — | |
| 66 | FBHS | 0.22% | 9,409 | $527K | $56.01 | $5K | — | — | |
| 67 | EMR | 0.21% | 9,400 | $511K | $54.36 | $73K | +250 | +2.7% | |
| 68 | XLU | 0.21% | 10,145 | $503K | $49.58 | $62K | -46 | -0.5% | |
| 69 | TGT | 0.20% | 5,973 | $492K | $82.37 | $51K | -102 | -1.7% | |
| 70 | UPS | 0.20% | 4,513 | $476K | $105.47 | $42K | — | — | |
| 71 | UNH | 0.19% | 3,551 | $458K | $128.98 | $40K | — | — | |
| 72 | HD | 0.19% | 3,366 | $449K | $133.39 | $4K | — | — | |
| 73 | DEO | 0.17% | 3,837 | $414K | $107.90 | -$5K | — | — | |
| 74 | KO | 0.17% | 8,778 | $407K | $46.37 | — | -700 | -7.4% | |
| 75 | WPC | 0.17% | 6,500 | $405K | $62.31 | $21K | — | — | |
| 76 | LNC | 0.16% | 10,200 | $400K | $39.22 | -$163K | -1,000 | -8.9% | |
| 77 | CLX | 0.15% | 2,900 | $366K | $126.21 | -$2K | — | — | |
| 78 | XLB | 0.15% | 8,120 | $364K | $44.83 | $12K | — | — | |
| 79 | ALL | 0.14% | 5,167 | $348K | $67.35 | $27K | — | — | |
| 80 | ECL | 0.14% | 2,950 | $329K | $111.53 | -$8K | — | — | |
| 81 | SPH | 0.13% | 10,500 | $314K | $29.90 | $59K | — | — | |
| 82 | BP | 0.13% | 10,256 | $310K | $30.23 | -$11K | — | — | |
| 83 | CAT | 0.12% | 3,964 | $303K | $76.44 | $34K | — | — | |
| 84 | SLB | 0.12% | 4,000 | $295K | $73.75 | -$17K | -475 | -10.6% | |
| 85 | COP | 0.12% | 7,131 | $287K | $40.25 | -$46K | — | — | |
| 86 | PSX | 0.12% | 3,311 | $287K | $86.68 | $17K | — | — | |
| 87 | ACN | 0.12% | 2,464 | $285K | $115.67 | $28K | — | — | |
| 88 | VWO | 0.12% | 8,084 | $280K | $34.64 | $12K | -83 | -1.0% | |
| 89 | RWX | 0.11% | 6,543 | $271K | $41.42 | -$11K | -666 | -9.2% | |
| 90 | PH | 0.10% | 2,240 | $249K | $111.16 | $3K | -300 | -11.8% | |
| 91 | EFX | 0.10% | 2,159 | $247K | $114.40 | $31K | +216 | +11.1% | |
| 92 | NSRGY | 0.10% | 3,235 | $243K | $75.12 | $2K | — | — | |
| 93 | JPM | 0.10% | 4,049 | $240K | $59.27 | -$27K | — | — | |
| 94 | ITOT | 0.09% | 2,300 | $215K | $93.48 | $1K | — | — | |
| 95 | XYL | 0.09% | 5,246 | $215K | $40.98 | $24K | — | — | |
| 96 | BRK-A | 0.09% | 1 | $213K | $213,000.00 | $15K | — | — | |
| 97 | XLV | 0.08% | 3,011 | $205K | $68.08 | -$2K | +147 | +5.1% | |
| 98 | SNY | 0.08% | 5,000 | $201K | $40.20 | -$12K | — | — | |
| 99 | NEE | 0.08% | 1,650 | $195K | $118.18 | $50K | +250 | +17.9% | |
| 100 | MRK | 0.08% | 3,629 | $192K | $52.91 | -$12K | -241 | -6.2% |