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GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181, GREENWOOD, SC 29648 • 8649414049
Market Value
$897M
+6.2%
Holdings
271
+3
New Purchases
23
Added To
123
Closed
21
Reduced
88
Top 10 Concentration
28.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.56% | 0.10% | +0.46% | $5M |
| DVN | 0.36% | 0.00% | +0.36% | $3M |
| GOOGL | 3.66% | 3.31% | +0.35% | $33M |
| QCOM | 0.53% | 0.20% | +0.34% | $5M |
| VMBS | 0.78% | 0.47% | +0.32% | $7M |
| LLY | 1.49% | 1.19% | +0.30% | $13M |
| CGDV | 0.30% | 0.00% | +0.30% | $3M |
| DFAX | 1.42% | 1.17% | +0.26% | $13M |
| DVY | 0.34% | 0.13% | +0.22% | $3M |
| JIRE | 1.07% | 0.87% | +0.20% | $10M |
| ALB | 0.67% | 0.48% | +0.19% | $6M |
| UITB | 0.71% | 0.54% | +0.18% | $6M |
| NKE | 0.95% | 0.78% | +0.17% | $9M |
| CFG | 0.16% | 0.00% | +0.16% | $1M |
| MCD | 0.73% | 0.57% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDU | 0.00% | 0.83% | -0.83% | $0 |
| LNG | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 3.47% | 3.87% | -0.39% | $31M |
| IEF | 0.72% | 1.02% | -0.30% | $6M |
| APH | 0.71% | 0.99% | -0.28% | $6M |
| IVV | 4.55% | 4.77% | -0.22% | $41M |
| JHG | 0.00% | 0.22% | -0.22% | $0 |
| AMD | 0.47% | 0.66% | -0.19% | $4M |
| ORCL | 0.31% | 0.50% | -0.18% | $3M |
| ASML | 0.88% | 1.04% | -0.17% | $8M |
| ETN | 0.61% | 0.77% | -0.16% | $5M |
| BRK-B | 1.90% | 2.06% | -0.15% | $17M |
| SNV | 0.07% | 0.21% | -0.14% | $641K |
| PANW | 1.07% | 1.20% | -0.13% | $10M |
| SYK | 0.67% | 0.79% | -0.12% | $6M |
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 | $391M | 43.5% |
| Large Cap | 141 | $388M | 43.2% |
| Mid Cap | 59 | $106M | 11.8% |
| Small Cap | 17 | $10M | 1.1% |
| Micro Cap | 8 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$210.9B
Median Market Cap
$22.9B
Avg P/E
33.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
193
# ETFs / Funds
78
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.55% | 59,625 | $41M | $684.94 | $516K | -623 | -1.0% | |
| 2 | AAPL | 4.45% | 146,993 | $40M | $271.86 | $3M | +441 | +0.3% | |
| 3 | GOOGL | 3.66% | 104,940 | $33M | $313.00 | $5M | -10,291 | -8.9% | |
| 4 | MSFT | 3.47% | 64,480 | $31M | $483.62 | -$1M | +1,407 | +2.2% | |
| 5 | BBEU | 3.09% | 378,649 | $28M | $73.30 | $2M | +15,752 | +4.3% | |
| 6 | AMZN | 2.11% | 82,035 | $19M | $230.82 | $212K | -3,238 | -3.8% | |
| 7 | BRK-B | 1.90% | 33,990 | $17M | $502.65 | -$283K | -556 | -1.6% | |
| 8 | GVI | 1.64% | 136,885 | $15M | $107.35 | -$41K | -272 | -0.2% | |
| 9 | EMXC | 1.56% | 192,531 | $14M | $72.68 | $2M | +10,066 | +5.5% | |
| 10 | IBM | 1.52% | 45,956 | $14M | $296.21 | $308K | -1,197 | -2.5% | |
| 11 | AGG | 1.51% | 135,525 | $14M | $99.88 | $230K | +2,798 | +2.1% | |
| 12 | LLY | 1.49% | 12,425 | $13M | $1,074.66 | $3M | -744 | -5.7% | |
| 13 | IPAC | 1.44% | 177,057 | $13M | $73.21 | $825K | +11,765 | +7.1% | |
| 14 | DFAX | 1.42% | 390,231 | $13M | $32.73 | $3M | +76,318 | +24.3% | |
| 15 | AVGO | 1.38% | 35,732 | $12M | $346.10 | $176K | -1,220 | -3.3% | |
| 16 | JPM | 1.37% | 38,200 | $12M | $322.22 | -$30K | -916 | -2.3% | |
| 17 | IXUS | 1.28% | 135,456 | $11M | $84.64 | $912K | +7,668 | +6.0% | |
| 18 | JNJ | 1.13% | 48,809 | $10M | $206.95 | $696K | -1,915 | -3.8% | |
| 19 | VGSH | 1.12% | 170,757 | $10M | $58.73 | -$58K | -639 | -0.4% | |
| 20 | MS | 1.10% | 55,806 | $10M | $177.53 | $605K | -2,714 | -4.6% | |
| 21 | PANW | 1.07% | 52,297 | $10M | $184.20 | -$514K | +2,462 | +4.9% | |
| 22 | JIRE | 1.07% | 128,163 | $10M | $74.88 | $2M | +28,404 | +28.5% | |
| 23 | META | 1.02% | 13,909 | $9M | $660.09 | -$408K | +852 | +6.5% | |
| 24 | DFUS | 1.01% | 121,997 | $9M | $74.17 | $1M | +12,993 | +11.9% | |
| 25 | REGN | 0.99% | 11,528 | $9M | $771.87 | $2M | -1,063 | -8.4% | |
| 26 | CSCO | 0.97% | 113,452 | $9M | $77.03 | $906K | -1,029 | -0.9% | |
| 27 | NKE | 0.95% | 134,410 | $9M | $63.71 | $2M | +39,497 | +41.6% | |
| 28 | NEE | 0.94% | 105,295 | $8M | $80.28 | $299K | -2,717 | -2.5% | |
| 29 | TXN | 0.94% | 48,705 | $8M | $173.49 | $1M | +8,644 | +21.6% | |
| 30 | MAA | 0.94% | 60,549 | $8M | $138.91 | $298K | +2,490 | +4.3% | |
| 31 | MDT | 0.91% | 84,617 | $8M | $96.06 | -$91K | -1,680 | -1.9% | |
| 32 | XONA.DE | 0.88% | 65,926 | $8M | $120.34 | $576K | +671 | +1.0% | |
| 33 | ASML | 0.88% | 7,367 | $8M | $1,069.86 | -$941K | -1,746 | -19.2% | |
| 34 | HD | 0.87% | 22,772 | $8M | $344.10 | $435K | +4,508 | +24.7% | |
| 35 | SPYV | 0.85% | 134,291 | $8M | $56.81 | $377K | +3,221 | +2.5% | |
| 36 | GE | 0.81% | 23,673 | $7M | $308.03 | -$91K | -871 | -3.5% | |
| 37 | IJH | 0.80% | 109,025 | $7M | $66.00 | $111K | +467 | +0.4% | |
| 38 | TJX | 0.79% | 46,187 | $7M | $153.61 | $165K | -1,758 | -3.7% | |
| 39 | VMBS | 0.78% | 148,960 | $7M | $47.08 | $3M | +65,258 | +78.0% | |
| 40 | WMT | 0.78% | 62,674 | $7M | $111.41 | $378K | -1,415 | -2.2% | |
| 41 | HBAN | 0.74% | 382,176 | $7M | $17.35 | $2M | +95,291 | +33.2% | |
| 42 | CME | 0.74% | 24,248 | $7M | $273.08 | $70K | +1 | — | |
| 43 | MCD | 0.73% | 21,401 | $7M | $305.63 | $2M | +5,545 | +35.0% | |
| 44 | IEF | 0.72% | 67,561 | $6M | $96.16 | -$2M | -21,995 | -24.6% | |
| 45 | UITB | 0.71% | 134,996 | $6M | $47.35 | $2M | +39,615 | +41.5% | |
| 46 | BAC | 0.71% | 115,882 | $6M | $55.00 | $232K | -3,157 | -2.6% | |
| 47 | APH | 0.71% | 46,910 | $6M | $135.14 | -$2M | -20,776 | -30.7% | |
| 48 | ALB | 0.67% | 42,530 | $6M | $141.44 | $2M | -7,626 | -15.2% | |
| 49 | SYK | 0.67% | 17,001 | $6M | $351.46 | -$702K | -1,063 | -5.9% | |
| 50 | MSI | 0.66% | 15,393 | $6M | $383.32 | -$291K | +1,854 | +13.7% | |
| 51 | NFLX | 0.65% | 62,688 | $6M | $93.76 | $430K | +58,144 | +1279.6% | |
| 52 | DIS | 0.63% | 49,640 | $6M | $113.77 | $419K | +3,980 | +8.7% | |
| 53 | VRTX | 0.62% | 12,322 | $6M | $453.36 | $569K | -490 | -3.8% | |
| 54 | ETN | 0.61% | 17,106 | $5M | $318.51 | -$1M | -194 | -1.1% | |
| 55 | DE | 0.60% | 11,647 | $5M | $465.57 | -$157K | -554 | -4.5% | |
| 56 | KO | 0.60% | 76,902 | $5M | $69.91 | $155K | -1,828 | -2.3% | |
| 57 | CEG | 0.60% | 15,151 | $5M | $353.27 | $372K | +16 | +0.1% | |
| 58 | QQQ | 0.58% | 8,501 | $5M | $614.31 | $179K | +100 | +1.2% | |
| 59 | EL | 0.58% | 49,418 | $5M | $104.72 | $2M | +8,276 | +20.1% | |
| 60 | EOG | 0.57% | 49,046 | $5M | $105.01 | -$466K | -1,050 | -2.1% | |
| 61 | MCHI | 0.56% | 84,318 | $5M | $60.07 | -$320K | +2,549 | +3.1% | |
| 62 | DHR | 0.56% | 21,894 | $5M | $228.92 | $4M | +17,685 | +420.2% | |
| 63 | BBCA | 0.55% | 53,438 | $5M | $93.00 | $645K | +3,863 | +7.8% | |
| 64 | UNH | 0.54% | 14,795 | $5M | $330.11 | -$317K | -266 | -1.8% | |
| 65 | QCOM | 0.53% | 28,014 | $5M | $171.05 | $3M | +18,058 | +181.4% | |
| 66 | AMGN | 0.52% | 14,126 | $5M | $327.31 | $521K | -413 | -2.8% | |
| 67 | FANG | 0.48% | 28,880 | $4M | $150.33 | $287K | +548 | +1.9% | |
| 68 | CB | 0.48% | 13,666 | $4M | $312.12 | $248K | -568 | -4.0% | |
| 69 | GOOG | 0.48% | 13,592 | $4M | $313.80 | $948K | -29 | -0.2% | |
| 70 | AMD | 0.47% | 19,566 | $4M | $214.16 | -$1M | -14,769 | -43.0% | |
| 71 | VGLT | 0.45% | 73,012 | $4M | $55.80 | $394K | +8,298 | +12.8% | |
| 72 | AVLV | 0.44% | 52,646 | $4M | $75.77 | $1M | +17,832 | +51.2% | |
| 73 | FELG | 0.44% | 95,010 | $4M | $41.70 | $1M | +29,400 | +44.8% | |
| 74 | APO | 0.44% | 27,333 | $4M | $144.76 | $97K | -1,626 | -5.6% | |
| 75 | J | 0.43% | 29,403 | $4M | $132.46 | -$540K | -187 | -0.6% | |
| 76 | EMR | 0.43% | 29,266 | $4M | $132.72 | -$7K | -397 | -1.3% | |
| 77 | AVEM | 0.43% | 50,241 | $4M | $77.02 | $839K | +9,895 | +24.5% | |
| 78 | XLU | 0.37% | 77,718 | $3M | $42.69 | $18K | +39,877 | +105.4% | |
| 79 | DUK | 0.36% | 27,796 | $3M | $117.21 | $67K | +2,013 | +7.8% | |
| 80 | DVN | 0.36% | 88,871 | $3M | $36.63 | — | +88,871 | — | NEW |
| 81 | DVY | 0.34% | 21,787 | $3M | $141.14 | $2M | +14,217 | +187.8% | |
| 82 | VZ | 0.34% | 75,010 | $3M | $40.73 | $263K | +11,469 | +18.1% | |
| 83 | IJR | 0.33% | 24,988 | $3M | $120.18 | -$70K | -872 | -3.4% | |
| 84 | ADP | 0.33% | 11,470 | $3M | $257.23 | -$521K | -359 | -3.0% | |
| 85 | FHN | 0.33% | 123,393 | $3M | $23.90 | $124K | -1,566 | -1.2% | |
| 86 | MRVL | 0.33% | 34,690 | $3M | $84.98 | -$28K | -706 | -2.0% | |
| 87 | VBK | 0.32% | 9,529 | $3M | $302.11 | $70K | +91 | +1.0% | |
| 88 | ORCL | 0.31% | 14,498 | $3M | $194.91 | -$1M | -400 | -2.7% | |
| 89 | CGDV | 0.30% | 61,090 | $3M | $43.64 | — | +61,090 | — | NEW |
| 90 | FCX | 0.29% | 52,061 | $3M | $50.79 | $601K | -43 | -0.1% | |
| 91 | PFFD | 0.26% | 122,595 | $2M | $18.91 | -$18K | +2,355 | +2.0% | |
| 92 | CVX | 0.25% | 14,583 | $2M | $152.41 | $87K | +833 | +6.1% | |
| 93 | PRU | 0.24% | 19,295 | $2M | $112.88 | $237K | +587 | +3.1% | |
| 94 | FESM | 0.24% | 57,102 | $2M | $37.78 | $709K | +17,482 | +44.1% | |
| 95 | D | 0.24% | 36,718 | $2M | $58.59 | $409K | +8,228 | +28.9% | |
| 96 | JMEE | 0.23% | 32,685 | $2M | $64.38 | $692K | +10,426 | +46.8% | |
| 97 | USMC | 0.23% | 30,658 | $2M | $68.45 | $711K | +10,298 | +50.6% | |
| 98 | FITB | 0.23% | 44,539 | $2M | $46.81 | $286K | +4,153 | +10.3% | |
| 99 | 0KCI.L | 0.23% | 28,047 | $2M | $73.50 | $14K | -15 | -0.1% | |
| 100 | CTRA | 0.23% | 78,217 | $2M | $26.32 | $173K | -1,520 | -1.9% |