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GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181, GREENWOOD, SC 29648 • 8649414049
Market Value
$845M
+8.3%
Holdings
268
+13
New Purchases
28
Added To
95
Closed
20
Reduced
103
Top 10 Concentration
28.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.78% | 0.10% | +0.69% | $7M |
| AAPL | 4.42% | 3.89% | +0.52% | $37M |
| GOOGL | 3.31% | 2.81% | +0.50% | $28M |
| ALB | 0.48% | 0.00% | +0.48% | $4M |
| BIDU | 0.83% | 0.43% | +0.40% | $7M |
| ETN | 0.77% | 0.41% | +0.36% | $6M |
| MRVL | 0.35% | 0.00% | +0.35% | $3M |
| ASML | 1.04% | 0.70% | +0.35% | $9M |
| UNH | 0.62% | 0.32% | +0.29% | $5M |
| PFFD | 0.28% | 0.00% | +0.28% | $2M |
| DE | 0.66% | 0.42% | +0.24% | $6M |
| MSI | 0.73% | 0.50% | +0.24% | $6M |
| DFUS | 0.93% | 0.74% | +0.20% | $8M |
| EL | 0.43% | 0.24% | +0.19% | $4M |
| UITB | 0.54% | 0.34% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 0.74% | -0.74% | $0 |
| ORCL | 0.50% | 1.22% | -0.72% | $4M |
| PG | 0.05% | 0.71% | -0.66% | $439K |
| ACN | 0.00% | 0.55% | -0.55% | $0 |
| NVO | 0.00% | 0.50% | -0.50% | $0 |
| IVV | 4.77% | 5.08% | -0.31% | $40M |
| APH | 0.99% | 1.30% | -0.31% | $8M |
| PFF | 0.24% | 0.53% | -0.29% | $2M |
| AVGO | 1.44% | 1.68% | -0.23% | $12M |
| EMR | 0.46% | 0.69% | -0.23% | $4M |
| NFLX | 0.64% | 0.84% | -0.20% | $5M |
| SCCO | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 3.87% | 4.06% | -0.19% | $33M |
| IJH | 0.84% | 1.00% | -0.17% | $7M |
| LKQ | 0.00% | 0.14% | -0.14% | $0 |
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 | 46 | $377M | 44.7% |
| Large Cap | 143 | $358M | 42.4% |
| Mid Cap | 55 | $98M | 11.6% |
| Small Cap | 15 | $9M | 1.1% |
| Micro Cap | 9 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$216.0B
Median Market Cap
$23.3B
Avg P/E
34.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
194
# ETFs / Funds
74
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.77% | 60,248 | $40M | $669.30 | $669K | -3,619 | -5.7% | |
| 2 | AAPL | 4.42% | 146,552 | $37M | $254.63 | $7M | -1,468 | -1.0% | |
| 3 | MSFT | 3.87% | 63,073 | $33M | $517.95 | $1M | -591 | -0.9% | |
| 4 | GOOGL | 3.31% | 115,231 | $28M | $243.10 | $6M | -9,335 | -7.5% | |
| 5 | BBEU | 2.99% | 362,897 | $25M | $69.61 | $2M | +12,499 | +3.6% | |
| 6 | AMZN | 2.22% | 85,273 | $19M | $219.57 | $693K | +3,087 | +3.8% | |
| 7 | BRK-B | 2.06% | 34,546 | $17M | $502.74 | $1M | +1,188 | +3.6% | |
| 8 | GVI | 1.74% | 137,157 | $15M | $107.44 | $286K | +1,852 | +1.4% | |
| 9 | AGG | 1.57% | 132,727 | $13M | $100.25 | $444K | +3,066 | +2.4% | |
| 10 | IBM | 1.57% | 47,153 | $13M | $282.16 | $2M | +8,164 | +20.9% | |
| 11 | JPM | 1.46% | 39,116 | $12M | $315.43 | $419K | -1,998 | -4.9% | |
| 12 | EMXC | 1.46% | 182,465 | $12M | $67.51 | $1M | +7,118 | +4.1% | |
| 13 | AVGO | 1.44% | 36,952 | $12M | $329.91 | -$891K | -10,507 | -22.1% | |
| 14 | IPAC | 1.44% | 165,292 | $12M | $73.43 | $874K | +1,342 | +0.8% | |
| 15 | IXUS | 1.25% | 127,788 | $11M | $82.58 | $864K | +2,468 | +2.0% | |
| 16 | PANW | 1.20% | 49,835 | $10M | $203.62 | $1M | +7,080 | +16.6% | |
| 17 | VGSH | 1.19% | 171,396 | $10M | $58.85 | -$136K | -2,518 | -1.4% | |
| 18 | LLY | 1.19% | 13,169 | $10M | $762.99 | $2M | +2,673 | +25.5% | |
| 19 | DFAX | 1.17% | 313,913 | $10M | $31.38 | $2M | +52,177 | +19.9% | |
| 20 | META | 1.13% | 13,057 | $10M | $734.38 | -$52K | -5 | -0.0% | |
| 21 | JNJ | 1.11% | 50,724 | $9M | $185.42 | $1M | -1,097 | -2.1% | |
| 22 | MS | 1.10% | 58,520 | $9M | $158.96 | $407K | -4,632 | -7.3% | |
| 23 | ASML | 1.04% | 9,113 | $9M | $968.09 | $3M | +2,318 | +34.1% | |
| 24 | IEF | 1.02% | 89,556 | $9M | $96.46 | $158K | +1,004 | +1.1% | |
| 25 | APH | 0.99% | 67,686 | $8M | $123.75 | -$2M | -35,084 | -34.1% | |
| 26 | MDT | 0.97% | 86,297 | $8M | $95.24 | $903K | +2,375 | +2.8% | |
| 27 | NEE | 0.96% | 108,012 | $8M | $75.49 | $1M | +10,769 | +11.1% | |
| 28 | MAA | 0.96% | 58,059 | $8M | $139.73 | -$245K | +1,595 | +2.8% | |
| 29 | DFUS | 0.93% | 109,004 | $8M | $72.44 | $2M | +23,222 | +27.1% | |
| 30 | CSCO | 0.93% | 114,481 | $8M | $68.42 | $2M | +24,777 | +27.6% | |
| 31 | HD | 0.88% | 18,264 | $7M | $405.19 | $1M | +1,243 | +7.3% | |
| 32 | GE | 0.87% | 24,544 | $7M | $300.82 | $613K | -1,761 | -6.7% | |
| 33 | TXN | 0.87% | 40,061 | $7M | $183.73 | $414K | +6,606 | +19.8% | |
| 34 | XONA.DE | 0.87% | 65,255 | $7M | $112.75 | $332K | +86 | +0.1% | |
| 35 | JIRE | 0.87% | 99,759 | $7M | $73.54 | $1M | +17,188 | +20.8% | |
| 36 | SPYV | 0.86% | 131,070 | $7M | $55.33 | $614K | +4,248 | +3.4% | |
| 37 | IJH | 0.84% | 108,558 | $7M | $65.26 | -$757K | -17,878 | -14.1% | |
| 38 | REGN | 0.84% | 12,591 | $7M | $562.27 | $328K | -270 | -2.1% | |
| 39 | BIDU | 0.83% | 53,291 | $7M | $131.77 | $4M | +14,315 | +36.7% | |
| 40 | TJX | 0.82% | 47,945 | $7M | $144.54 | $924K | -692 | -1.4% | |
| 41 | SYK | 0.79% | 18,064 | $7M | $369.66 | -$71K | +1,007 | +5.9% | |
| 42 | NKE | 0.78% | 94,913 | $7M | $69.73 | $6M | +84,241 | +789.4% | |
| 43 | WMT | 0.78% | 64,089 | $7M | $103.06 | $1M | +7,925 | +14.1% | |
| 44 | CME | 0.78% | 24,247 | $7M | $270.19 | -$22K | +397 | +1.7% | |
| 45 | ETN | 0.77% | 17,300 | $6M | $374.25 | $3M | +8,338 | +93.0% | |
| 46 | MSI | 0.73% | 13,539 | $6M | $457.29 | $2M | +4,334 | +47.1% | |
| 47 | BAC | 0.73% | 119,039 | $6M | $51.59 | $429K | -1,671 | -1.4% | |
| 48 | EOG | 0.66% | 50,096 | $6M | $112.12 | -$391K | -130 | -0.3% | |
| 49 | DE | 0.66% | 12,201 | $6M | $457.26 | $2M | +5,751 | +89.2% | |
| 50 | AMD | 0.66% | 34,335 | $6M | $161.79 | -$154K | -5,899 | -14.7% | |
| 51 | NFLX | 0.64% | 4,544 | $5M | $1,198.92 | -$1M | -361 | -7.4% | |
| 52 | MCHI | 0.64% | 81,769 | $5M | $65.85 | $878K | -22 | -0.0% | |
| 53 | DIS | 0.62% | 45,660 | $5M | $114.50 | $2K | +3,521 | +8.4% | |
| 54 | KO | 0.62% | 78,730 | $5M | $66.32 | -$380K | -437 | -0.6% | |
| 55 | UNH | 0.62% | 15,061 | $5M | $345.30 | $3M | +6,942 | +85.5% | |
| 56 | QQQ | 0.60% | 8,401 | $5M | $600.37 | $354K | -100 | -1.2% | |
| 57 | VRTX | 0.59% | 12,812 | $5M | $391.64 | $433K | +2,514 | +24.4% | |
| 58 | CEG | 0.59% | 15,135 | $5M | $329.07 | -$157K | -781 | -4.9% | |
| 59 | HBAN | 0.59% | 286,885 | $5M | $17.27 | $144K | -161 | -0.1% | |
| 60 | MCD | 0.57% | 15,856 | $5M | $303.89 | $173K | -45 | -0.3% | |
| 61 | UITB | 0.54% | 95,381 | $5M | $47.52 | $2M | +38,425 | +67.5% | |
| 62 | J | 0.52% | 29,590 | $4M | $149.86 | $510K | -268 | -0.9% | |
| 63 | BBCA | 0.51% | 49,575 | $4M | $87.23 | $566K | +2,997 | +6.4% | |
| 64 | LNG | 0.51% | 18,184 | $4M | $234.98 | $1M | +5,592 | +44.4% | |
| 65 | ORCL | 0.50% | 14,898 | $4M | $281.24 | -$5M | -28,539 | -65.7% | |
| 66 | AMGN | 0.49% | 14,539 | $4M | $282.20 | $31K | -44 | -0.3% | |
| 67 | ALB | 0.48% | 50,156 | $4M | $81.08 | — | +50,156 | — | NEW |
| 68 | FANG | 0.48% | 28,332 | $4M | $143.10 | $204K | +312 | +1.1% | |
| 69 | CB | 0.48% | 14,234 | $4M | $282.25 | $346K | +1,562 | +12.3% | |
| 70 | VMBS | 0.47% | 83,702 | $4M | $46.96 | $111K | +1,278 | +1.6% | |
| 71 | EMR | 0.46% | 29,663 | $4M | $131.18 | -$2M | -10,963 | -27.0% | |
| 72 | APO | 0.46% | 28,959 | $4M | $133.27 | -$266K | -119 | -0.4% | |
| 73 | VGLT | 0.44% | 64,714 | $4M | $56.86 | $468K | +7,480 | +13.1% | |
| 74 | EL | 0.43% | 41,142 | $4M | $88.12 | $2M | +18,428 | +81.1% | |
| 75 | ADP | 0.41% | 11,829 | $3M | $293.50 | -$182K | -18 | -0.1% | |
| 76 | GOOG | 0.39% | 13,621 | $3M | $243.55 | $901K | — | — | |
| 77 | XLU | 0.39% | 37,841 | $3M | $87.21 | $172K | -464 | -1.2% | |
| 78 | DUK | 0.38% | 25,783 | $3M | $123.75 | $171K | +195 | +0.8% | |
| 79 | IJR | 0.36% | 25,860 | $3M | $118.83 | $192K | -504 | -1.9% | |
| 80 | AVEM | 0.36% | 40,346 | $3M | $75.11 | $678K | +6,024 | +17.6% | |
| 81 | MRVL | 0.35% | 35,396 | $3M | $84.07 | — | +35,396 | — | NEW |
| 82 | FHN | 0.33% | 124,959 | $3M | $22.61 | -$288K | -21,915 | -14.9% | |
| 83 | VBK | 0.33% | 9,438 | $3M | $297.62 | $211K | +56 | +0.6% | |
| 84 | VZ | 0.33% | 63,541 | $3M | $43.95 | $33K | -244 | -0.4% | |
| 85 | FELG | 0.32% | 65,610 | $3M | $41.12 | $772K | +13,612 | +26.2% | |
| 86 | AVLV | 0.30% | 34,814 | $3M | $72.26 | $716K | +8,426 | +31.9% | |
| 87 | PFFD | 0.28% | 120,240 | $2M | $19.43 | — | +120,240 | — | NEW |
| 88 | CVX | 0.25% | 13,750 | $2M | $155.29 | $167K | +3 | +0.0% | |
| 89 | 0KCI.L | 0.24% | 28,062 | $2M | $72.97 | $88K | +4,050 | +16.9% | |
| 90 | PFF | 0.24% | 64,666 | $2M | $31.62 | -$2M | -70,611 | -52.2% | |
| 91 | FCX | 0.24% | 52,104 | $2M | $39.22 | -$550K | -7,732 | -12.9% | |
| 92 | PRU | 0.23% | 18,708 | $2M | $103.74 | -$113K | -403 | -2.1% | |
| 93 | CTRA | 0.22% | 79,737 | $2M | $23.65 | -$117K | +808 | +1.0% | |
| 94 | RF | 0.22% | 70,466 | $2M | $26.37 | $155K | -1,934 | -2.7% | |
| 95 | JHG | 0.22% | 41,445 | $2M | $44.51 | $206K | -754 | -1.8% | |
| 96 | FITB | 0.21% | 40,386 | $2M | $44.55 | $109K | -706 | -1.7% | |
| 97 | SNV | 0.21% | 36,651 | $2M | $49.08 | -$144K | -898 | -2.4% | |
| 98 | KEY | 0.21% | 93,621 | $2M | $18.69 | $99K | -1,157 | -1.2% | |
| 99 | D | 0.21% | 28,490 | $2M | $61.17 | $133K | +1 | — | |
| 100 | USIG | 0.20% | 33,111 | $2M | $52.22 | $44K | +346 | +1.1% |