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GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181, GREENWOOD, SC 29648 • 8649414049
Market Value
$803M
+8.2%
Holdings
261
-6
New Purchases
28
Added To
64
Closed
15
Reduced
142
Top 10 Concentration
27.6%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.94% | 2.96% | +1.98% | $40M |
| AMD | 0.71% | 0.00% | +0.71% | $6M |
| ASML | 0.68% | 0.00% | +0.68% | $5M |
| MSFT | 3.95% | 3.40% | +0.54% | $32M |
| NVO | 0.49% | 0.00% | +0.49% | $4M |
| AVGO | 1.63% | 1.25% | +0.38% | $13M |
| DFAX | 0.96% | 0.61% | +0.34% | $8M |
| APH | 1.26% | 0.93% | +0.33% | $10M |
| UNH | 0.32% | 0.00% | +0.32% | $3M |
| META | 1.20% | 0.97% | +0.23% | $10M |
| EL | 0.23% | 0.00% | +0.23% | $2M |
| MSI | 0.48% | 0.27% | +0.21% | $4M |
| JIRE | 0.73% | 0.52% | +0.21% | $6M |
| USIG | 0.21% | 0.00% | +0.21% | $2M |
| ORCL | 1.18% | 0.98% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.00% | 0.92% | -0.92% | $0 |
| DELL | 0.00% | 0.60% | -0.60% | $0 |
| MU | 0.00% | 0.54% | -0.54% | $0 |
| MDT | 0.91% | 1.35% | -0.44% | $7M |
| AAPL | 3.78% | 4.14% | -0.36% | $30M |
| BRK-B | 2.02% | 2.37% | -0.35% | $16M |
| AMGN | 0.51% | 0.85% | -0.34% | $4M |
| XOM | 0.88% | 1.21% | -0.34% | $7M |
| HD | 0.78% | 1.05% | -0.28% | $6M |
| MAA | 1.04% | 1.30% | -0.26% | $8M |
| ACN | 0.54% | 0.77% | -0.23% | $4M |
| SJNK | 0.00% | 0.22% | -0.22% | $0 |
| JNJ | 0.99% | 1.21% | -0.22% | $8M |
| VRTX | 0.57% | 0.78% | -0.21% | $5M |
| ETN | 0.40% | 0.60% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.5% |
| Technology | 17.4% |
| Healthcare | 8.7% |
| Communication Services | 6.3% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $338M | 42.1% |
| Large Cap | 143 | $364M | 45.4% |
| Mid Cap | 48 | $92M | 11.4% |
| Small Cap | 15 | $7M | 0.8% |
| Micro Cap | 7 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$218.7B
Median Market Cap
$25.2B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
195
# ETFs / Funds
66
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.94% | 63,867 | $40M | $620.90 | $18M | +24,818 | +63.6% | |
| 2 | MSFT | 3.95% | 63,664 | $32M | $497.41 | $6M | -3,568 | -5.3% | |
| 3 | AAPL | 3.78% | 148,020 | $30M | $205.17 | -$329K | +9,819 | +7.1% | |
| 4 | BBEU | 2.95% | 350,398 | $24M | $67.46 | $3M | +20,602 | +6.2% | |
| 5 | GOOGL | 2.74% | 124,566 | $22M | $176.23 | $2M | -3,407 | -2.7% | |
| 6 | AMZN | 2.25% | 82,186 | $18M | $219.39 | $2M | -2,686 | -3.2% | |
| 7 | BRK-B | 2.02% | 33,358 | $16M | $485.77 | -$1M | +385 | +1.2% | |
| 8 | GVI | 1.80% | 135,305 | $14M | $106.79 | $311K | +1,947 | +1.5% | |
| 9 | AVGO | 1.63% | 47,459 | $13M | $275.65 | $4M | -8,095 | -14.6% | |
| 10 | AGG | 1.60% | 129,661 | $13M | $99.20 | $270K | +2,363 | +1.9% | |
| 11 | JPM | 1.49% | 41,114 | $12M | $289.91 | $2M | +219 | +0.5% | |
| 12 | IBM | 1.43% | 38,989 | $11M | $294.78 | -$631K | -9,768 | -20.0% | |
| 13 | IPAC | 1.40% | 163,950 | $11M | $68.70 | $2M | +7,110 | +4.5% | |
| 14 | EMXC | 1.38% | 175,347 | $11M | $63.14 | $2M | +8,521 | +5.1% | |
| 15 | VGSH | 1.27% | 173,914 | $10M | $58.78 | -$254K | -4,596 | -2.6% | |
| 16 | APH | 1.26% | 102,770 | $10M | $98.75 | $3M | -2,635 | -2.5% | |
| 17 | IXUS | 1.21% | 125,320 | $10M | $77.31 | $1M | +6,601 | +5.6% | |
| 18 | META | 1.20% | 13,062 | $10M | $738.09 | $2M | +564 | +4.5% | |
| 19 | ORCL | 1.18% | 43,437 | $9M | $218.63 | $2M | -8,507 | -16.4% | |
| 20 | MS | 1.11% | 63,152 | $9M | $140.86 | -$334K | -15,959 | -20.2% | |
| 21 | PANW | 1.09% | 42,755 | $9M | $204.64 | $1M | -2,040 | -4.5% | |
| 22 | IEF | 1.06% | 88,552 | $8M | $95.77 | $163K | +1,340 | +1.5% | |
| 23 | MAA | 1.04% | 56,464 | $8M | $148.01 | -$1M | -1,272 | -2.2% | |
| 24 | LLY | 1.02% | 10,496 | $8M | $779.52 | -$613K | -153 | -1.4% | |
| 25 | JNJ | 0.99% | 51,821 | $8M | $152.75 | -$1M | -2,162 | -4.0% | |
| 26 | IJH | 0.98% | 126,436 | $8M | $62.02 | -$229K | -11,875 | -8.6% | |
| 27 | DFAX | 0.96% | 261,736 | $8M | $29.37 | $3M | +87,791 | +50.5% | |
| 28 | MDT | 0.91% | 83,922 | $7M | $87.17 | -$3M | -27,723 | -24.8% | |
| 29 | XOM | 0.88% | 65,169 | $7M | $107.80 | -$2M | -10,528 | -13.9% | |
| 30 | TXN | 0.87% | 33,455 | $7M | $207.62 | -$520K | -8,089 | -19.5% | |
| 31 | GE | 0.84% | 26,305 | $7M | $257.39 | $1M | -910 | -3.3% | |
| 32 | REGN | 0.84% | 12,861 | $7M | $525.00 | $1M | +4,419 | +52.4% | |
| 33 | NEE | 0.84% | 97,243 | $7M | $69.42 | $1M | +18,887 | +24.1% | |
| 34 | SYK | 0.84% | 17,057 | $7M | $395.62 | $147K | -677 | -3.8% | |
| 35 | SPYV | 0.83% | 126,822 | $7M | $52.34 | $80K | -1,592 | -1.2% | |
| 36 | CME | 0.82% | 23,850 | $7M | $275.62 | $139K | -403 | -1.7% | |
| 37 | NFLX | 0.82% | 4,905 | $7M | $1,339.13 | $2M | -316 | -6.0% | |
| 38 | HD | 0.78% | 17,021 | $6M | $366.64 | -$2M | -4,300 | -20.2% | |
| 39 | CSCO | 0.78% | 89,704 | $6M | $69.38 | $1M | +12,463 | +16.1% | |
| 40 | CRH.L | 0.76% | 66,223 | $6M | $91.80 | $148K | -1,198 | -1.8% | |
| 41 | EOG | 0.75% | 50,226 | $6M | $119.61 | -$656K | -1,734 | -3.3% | |
| 42 | TJX | 0.75% | 48,637 | $6M | $123.49 | -$354K | -3,582 | -6.9% | |
| 43 | JIRE | 0.73% | 82,571 | $6M | $70.77 | $2M | +22,437 | +37.3% | |
| 44 | GTLS | 0.72% | 35,268 | $6M | $164.65 | -$936K | -11,444 | -24.5% | |
| 45 | DFUS | 0.72% | 85,782 | $6M | $67.02 | $1M | +15,053 | +21.3% | |
| 46 | BAC | 0.71% | 120,710 | $6M | $47.32 | $454K | -5,290 | -4.2% | |
| 47 | AMD | 0.71% | 40,234 | $6M | $141.90 | — | +40,234 | — | NEW |
| 48 | KO | 0.70% | 79,167 | $6M | $70.75 | -$47K | +304 | +0.4% | |
| 49 | PG | 0.69% | 34,988 | $6M | $159.32 | $1M | +8,166 | +30.4% | |
| 50 | WMT | 0.68% | 56,164 | $5M | $97.78 | $381K | -2,050 | -3.5% | |
| 51 | ASML | 0.68% | 6,795 | $5M | $801.39 | — | +6,795 | — | NEW |
| 52 | EMR | 0.67% | 40,626 | $5M | $133.33 | $794K | -1,537 | -3.6% | |
| 53 | HON | 0.67% | 23,250 | $5M | $232.88 | $148K | -1,621 | -6.5% | |
| 54 | TEVA | 0.66% | 314,305 | $5M | $16.76 | -$527K | -62,726 | -16.6% | |
| 55 | DIS | 0.65% | 42,139 | $5M | $124.01 | -$518K | -16,052 | -27.6% | |
| 56 | CEG | 0.64% | 15,916 | $5M | $322.76 | $625K | -6,462 | -28.9% | |
| 57 | HBAN | 0.60% | 287,046 | $5M | $16.76 | -$791K | -86,122 | -23.1% | |
| 58 | QQQ | 0.58% | 8,501 | $5M | $551.64 | $603K | -213 | -2.4% | |
| 59 | MCD | 0.58% | 15,901 | $5M | $292.17 | -$380K | -187 | -1.2% | |
| 60 | TT | 0.57% | 10,487 | $5M | $437.41 | -$3K | -3,138 | -23.0% | |
| 61 | VRTX | 0.57% | 10,298 | $5M | $445.20 | -$1M | -1,595 | -13.4% | |
| 62 | MCHI | 0.56% | 81,791 | $5M | $55.10 | $274K | +3,977 | +5.1% | |
| 63 | ACN | 0.54% | 14,401 | $4M | $298.89 | -$1M | -3,822 | -21.0% | |
| 64 | PFF | 0.52% | 135,277 | $4M | $30.68 | $8K | +489 | +0.4% | |
| 65 | APO | 0.51% | 29,078 | $4M | $141.87 | $552K | +2,984 | +11.4% | |
| 66 | AMGN | 0.51% | 14,583 | $4M | $279.21 | -$2M | -5,673 | -28.0% | |
| 67 | NVO | 0.49% | 56,884 | $4M | $69.02 | — | +56,884 | — | NEW |
| 68 | J | 0.49% | 29,858 | $4M | $131.45 | -$601K | -7,579 | -20.2% | |
| 69 | MSI | 0.48% | 9,205 | $4M | $420.46 | $2M | +4,668 | +102.9% | |
| 70 | FANG | 0.48% | 28,020 | $4M | $137.40 | -$789K | -998 | -3.4% | |
| 71 | VMBS | 0.48% | 82,424 | $4M | $46.34 | $98K | +2,060 | +2.6% | |
| 72 | BBCA | 0.47% | 46,578 | $4M | $80.70 | $501K | +1,045 | +2.3% | |
| 73 | CB | 0.46% | 12,672 | $4M | $289.72 | -$227K | -238 | -1.8% | |
| 74 | ADP | 0.46% | 11,847 | $4M | $308.40 | $29K | -18 | -0.1% | |
| 75 | BIDU | 0.42% | 38,976 | $3M | $85.76 | $722K | +10,501 | +36.9% | |
| 76 | DE | 0.41% | 6,450 | $3M | $508.49 | -$310K | -1,199 | -15.7% | |
| 77 | VGLT | 0.40% | 57,234 | $3M | $56.12 | $379K | +8,056 | +16.4% | |
| 78 | ETN | 0.40% | 8,962 | $3M | $356.99 | -$1M | -7,539 | -45.7% | |
| 79 | XLU | 0.39% | 38,305 | $3M | $81.66 | $7K | -1,271 | -3.2% | |
| 80 | FHN | 0.39% | 146,874 | $3M | $21.20 | -$30K | -14,992 | -9.3% | |
| 81 | LNG | 0.38% | 12,592 | $3M | $243.52 | $939K | +3,400 | +37.0% | |
| 82 | DUK | 0.38% | 25,588 | $3M | $118.00 | -$884K | -6,411 | -20.0% | |
| 83 | IJR | 0.36% | 26,364 | $3M | $109.29 | $81K | -411 | -1.5% | |
| 84 | VZ | 0.34% | 63,785 | $3M | $43.27 | -$828K | -15,319 | -19.4% | |
| 85 | UITB | 0.33% | 56,956 | $3M | $47.07 | $1M | +31,566 | +124.3% | |
| 86 | VBK | 0.32% | 9,382 | $3M | $276.94 | $201K | -140 | -1.5% | |
| 87 | FCX | 0.32% | 59,836 | $3M | $43.35 | -$438K | -20,253 | -25.3% | |
| 88 | UNH | 0.32% | 8,119 | $3M | $311.97 | — | +8,119 | — | NEW |
| 89 | GOOG | 0.30% | 13,621 | $2M | $177.39 | -$71K | -2,300 | -14.4% | |
| 90 | AVEM | 0.29% | 34,322 | $2M | $68.54 | $838K | +9,159 | +36.4% | |
| 91 | PRU | 0.26% | 19,111 | $2M | $107.44 | $223K | +2,719 | +16.6% | |
| 92 | CTRA | 0.25% | 78,929 | $2M | $25.38 | -$425K | -5,083 | -6.0% | |
| 93 | CVX | 0.25% | 13,747 | $2M | $143.19 | -$620K | -1,724 | -11.1% | |
| 94 | OKE | 0.24% | 24,012 | $2M | $81.63 | -$228K | +1,954 | +8.9% | |
| 95 | SNV | 0.24% | 37,549 | $2M | $51.75 | $62K | -2,697 | -6.7% | |
| 96 | FELG | 0.24% | 51,998 | $2M | $37.03 | $576K | +9,153 | +21.4% | |
| 97 | EL | 0.23% | 22,714 | $2M | $80.80 | — | +22,714 | — | NEW |
| 98 | UL | 0.23% | 29,715 | $2M | $61.17 | -$442K | -8,225 | -21.7% | |
| 99 | AVLV | 0.22% | 26,388 | $2M | $68.21 | $358K | +4,279 | +19.4% | |
| 100 | RF | 0.21% | 72,400 | $2M | $23.52 | $139K | +427 | +0.6% |