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GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181, GREENWOOD, SC 29648 • 8649414049
Market Value
$891M
-0.7%
Holdings
304
+33
New Purchases
54
Added To
102
Closed
24
Reduced
109
Top 10 Concentration
25.8%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.90% | 0.09% | +0.81% | $8M |
| AMGN | 1.20% | 0.52% | +0.69% | $11M |
| TMUS | 0.55% | 0.00% | +0.55% | $5M |
| P | 0.54% | 0.00% | +0.54% | $5M |
| SLB | 0.52% | 0.00% | +0.52% | $5M |
| FLCH | 0.48% | 0.00% | +0.48% | $4M |
| ADBE | 0.47% | 0.00% | +0.47% | $4M |
| HSY | 0.46% | 0.00% | +0.46% | $4M |
| SPGI | 0.56% | 0.11% | +0.45% | $5M |
| BUD | 0.41% | 0.00% | +0.41% | $4M |
| DFAX | 1.75% | 1.42% | +0.33% | $16M |
| QCOM | 0.85% | 0.53% | +0.32% | $8M |
| FYLD | 0.49% | 0.20% | +0.29% | $4M |
| NFLX | 0.92% | 0.65% | +0.26% | $8M |
| PYPL | 0.26% | 0.00% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.00% | 0.88% | -0.88% | $0 |
| APH | 0.00% | 0.71% | -0.71% | $0 |
| ALB | 0.00% | 0.67% | -0.67% | $0 |
| SYK | 0.00% | 0.67% | -0.67% | $0 |
| GOOGL | 3.04% | 3.66% | -0.62% | $27M |
| DIS | 0.05% | 0.63% | -0.57% | $489K |
| EOG | 0.00% | 0.57% | -0.57% | $0 |
| MCHI | 0.04% | 0.56% | -0.53% | $331K |
| MSFT | 2.96% | 3.47% | -0.52% | $26M |
| IVV | 4.05% | 4.55% | -0.50% | $36M |
| CB | 0.00% | 0.48% | -0.48% | $0 |
| DHR | 0.10% | 0.56% | -0.45% | $925K |
| APO | 0.00% | 0.44% | -0.44% | $0 |
| AAPL | 4.02% | 4.45% | -0.44% | $36M |
| MS | 0.78% | 1.10% | -0.33% | $7M |
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 | 49 | $351M | 39.4% |
| Large Cap | 162 | $408M | 45.8% |
| Mid Cap | 66 | $109M | 12.2% |
| Small Cap | 17 | $14M | 1.5% |
| Micro Cap | 10 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$208.4B
Median Market Cap
$24.3B
Avg P/E
40.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
222
# ETFs / Funds
82
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.05% | 55,265 | $36M | $653.21 | -$5M | -4,360 | -7.3% | |
| 2 | AAPL | 4.02% | 141,056 | $36M | $253.79 | -$4M | -5,937 | -4.0% | |
| 3 | BBEU | 3.11% | 382,874 | $28M | $72.41 | -$31K | +4,225 | +1.1% | |
| 4 | GOOGL | 3.04% | 94,191 | $27M | $287.56 | -$6M | -10,749 | -10.2% | |
| 5 | MSFT | 2.96% | 71,237 | $26M | $370.17 | -$5M | +6,757 | +10.5% | |
| 6 | AMZN | 1.84% | 78,875 | $16M | $208.27 | -$3M | -3,160 | -3.9% | |
| 7 | DFAX | 1.75% | 460,529 | $16M | $33.97 | $3M | +70,298 | +18.0% | |
| 8 | EMXC | 1.69% | 191,795 | $15M | $78.66 | $1M | -736 | -0.4% | |
| 9 | BRK-B | 1.68% | 31,247 | $15M | $479.20 | -$2M | -2,743 | -8.1% | |
| 10 | GVI | 1.66% | 138,660 | $15M | $106.68 | $98K | +1,775 | +1.3% | |
| 11 | AGG | 1.57% | 141,303 | $14M | $99.27 | $491K | +5,778 | +4.3% | |
| 12 | IPAC | 1.57% | 182,829 | $14M | $76.51 | $1M | +5,772 | +3.3% | |
| 13 | IXUS | 1.34% | 138,323 | $12M | $86.64 | $519K | +2,867 | +2.1% | |
| 14 | IBM | 1.32% | 48,490 | $12M | $242.39 | -$2M | +2,534 | +5.5% | |
| 15 | JNJ | 1.29% | 47,170 | $12M | $244.44 | $1M | -1,639 | -3.4% | |
| 16 | LLY | 1.24% | 12,014 | $11M | $919.76 | -$2M | -411 | -3.3% | |
| 17 | AMGN | 1.20% | 30,444 | $11M | $351.85 | $6M | +16,318 | +115.5% | |
| 18 | JIRE | 1.11% | 130,417 | $10M | $75.74 | $281K | +2,254 | +1.8% | |
| 19 | AVGO | 1.11% | 31,875 | $10M | $309.51 | -$3M | -3,857 | -10.8% | |
| 20 | JPM | 1.10% | 33,209 | $10M | $294.16 | -$3M | -4,991 | -13.1% | |
| 21 | PANW | 1.09% | 60,794 | $10M | $160.32 | $113K | +8,497 | +16.2% | |
| 22 | VGSH | 1.09% | 166,037 | $10M | $58.54 | -$309K | -4,720 | -2.8% | |
| 23 | NEE | 1.06% | 102,125 | $9M | $92.88 | $1M | -3,170 | -3.0% | |
| 24 | TXN | 1.05% | 48,115 | $9M | $194.14 | $891K | -590 | -1.2% | |
| 25 | XONA.DE | 1.02% | 53,625 | $9M | $169.66 | $1M | -12,301 | -18.7% | |
| 26 | DFUS | 0.99% | 123,909 | $9M | $70.91 | -$262K | +1,912 | +1.6% | |
| 27 | REGN | 0.98% | 11,261 | $9M | $772.64 | -$197K | -267 | -2.3% | |
| 28 | NFLX | 0.92% | 85,057 | $8M | $96.15 | $2M | +22,369 | +35.7% | |
| 29 | DOW | 0.90% | 191,789 | $8M | $41.65 | $7M | +157,817 | +464.6% | |
| 30 | SPYV | 0.87% | 137,494 | $8M | $56.58 | $150K | +3,203 | +2.4% | |
| 31 | UITB | 0.87% | 164,372 | $8M | $47.02 | $1M | +29,376 | +21.8% | |
| 32 | CSCO | 0.86% | 98,235 | $8M | $77.59 | -$1M | -15,217 | -13.4% | |
| 33 | QCOM | 0.85% | 58,974 | $8M | $128.78 | $3M | +30,960 | +110.5% | |
| 34 | META | 0.85% | 13,233 | $8M | $572.13 | -$2M | -676 | -4.9% | |
| 35 | MCD | 0.84% | 24,068 | $7M | $310.79 | $939K | +2,667 | +12.5% | |
| 36 | MAA | 0.83% | 60,385 | $7M | $122.12 | -$1M | -164 | -0.3% | |
| 37 | VMBS | 0.82% | 155,487 | $7M | $46.95 | $287K | +6,527 | +4.4% | |
| 38 | TJX | 0.81% | 45,006 | $7M | $159.70 | $93K | -1,181 | -2.6% | |
| 39 | NKE | 0.78% | 131,738 | $7M | $52.82 | -$2M | -2,672 | -2.0% | |
| 40 | MS | 0.78% | 41,992 | $7M | $164.57 | -$3M | -13,814 | -24.8% | |
| 41 | IEF | 0.75% | 70,511 | $7M | $95.44 | $233K | +2,950 | +4.4% | |
| 42 | GE | 0.75% | 23,541 | $7M | $283.77 | -$612K | -132 | -0.6% | |
| 43 | MSI | 0.73% | 15,073 | $7M | $433.97 | $641K | -320 | -2.1% | |
| 44 | HD | 0.73% | 19,681 | $6M | $328.89 | -$1M | -3,091 | -13.6% | |
| 45 | HBAN | 0.72% | 407,441 | $6M | $15.65 | -$254K | +25,265 | +6.6% | |
| 46 | CME | 0.71% | 21,579 | $6M | $295.35 | -$248K | -2,669 | -11.0% | |
| 47 | KO | 0.70% | 82,167 | $6M | $76.05 | $873K | +5,265 | +6.8% | |
| 48 | ETN | 0.68% | 16,904 | $6M | $357.67 | $598K | -202 | -1.2% | |
| 49 | WMT | 0.67% | 47,990 | $6M | $124.28 | -$1M | -14,684 | -23.4% | |
| 50 | UNH | 0.67% | 22,013 | $6M | $270.59 | $1M | +7,218 | +48.8% | |
| 51 | MDT | 0.64% | 65,749 | $6M | $86.65 | -$2M | -18,868 | -22.3% | |
| 52 | BAC | 0.62% | 112,829 | $6M | $48.75 | -$873K | -3,053 | -2.6% | |
| 53 | BBCA | 0.62% | 58,465 | $5M | $94.06 | $529K | +5,027 | +9.4% | |
| 54 | VRTX | 0.61% | 12,101 | $5M | $446.54 | -$183K | -221 | -1.8% | |
| 55 | J | 0.59% | 41,598 | $5M | $127.28 | $1M | +12,195 | +41.5% | |
| 56 | EL | 0.59% | 73,462 | $5M | $71.77 | $97K | +24,044 | +48.6% | |
| 57 | VGLT | 0.59% | 95,080 | $5M | $55.36 | $1M | +22,068 | +30.2% | |
| 58 | DE | 0.57% | 8,986 | $5M | $563.30 | -$361K | -2,661 | -22.9% | |
| 59 | MRVL | 0.57% | 51,083 | $5M | $99.05 | $2M | +16,393 | +47.3% | |
| 60 | FANG | 0.56% | 25,255 | $5M | $197.79 | $654K | -3,625 | -12.6% | |
| 61 | DVN | 0.56% | 99,117 | $5M | $50.32 | $2M | +10,246 | +11.5% | |
| 62 | SPGI | 0.56% | 11,701 | $5M | $425.34 | $4M | +9,897 | +548.6% | |
| 63 | IJH | 0.55% | 72,975 | $5M | $67.53 | -$2M | -36,050 | -33.1% | |
| 64 | TMUS | 0.55% | 23,411 | $5M | $210.03 | — | +23,411 | — | NEW |
| 65 | P | 0.54% | 82,029 | $5M | $59.04 | — | +82,029 | — | NEW |
| 66 | QQQ | 0.54% | 8,383 | $5M | $577.18 | -$384K | -118 | -1.4% | |
| 67 | AVLV | 0.53% | 58,764 | $5M | $80.61 | $748K | +6,118 | +11.6% | |
| 68 | AVEM | 0.53% | 58,191 | $5M | $80.58 | $819K | +7,950 | +15.8% | |
| 69 | SLB | 0.52% | 89,482 | $5M | $51.39 | — | +89,482 | — | NEW |
| 70 | FYLD | 0.49% | 117,180 | $4M | $37.34 | $3M | +62,542 | +114.5% | |
| 71 | CGDV | 0.49% | 102,609 | $4M | $42.54 | $2M | +41,519 | +68.0% | |
| 72 | CEG | 0.49% | 15,513 | $4M | $279.25 | -$1M | +362 | +2.4% | |
| 73 | AMD | 0.48% | 21,127 | $4M | $203.43 | $108K | +1,561 | +8.0% | |
| 74 | FLCH | 0.48% | 189,762 | $4M | $22.39 | — | +189,762 | — | NEW |
| 75 | FCX | 0.48% | 72,248 | $4M | $58.78 | $2M | +20,187 | +38.8% | |
| 76 | ADBE | 0.47% | 17,376 | $4M | $243.08 | — | +17,376 | — | NEW |
| 77 | HSY | 0.46% | 19,818 | $4M | $207.89 | — | +19,818 | — | NEW |
| 78 | FELG | 0.45% | 108,113 | $4M | $37.49 | $91K | +13,103 | +13.8% | |
| 79 | GOOG | 0.43% | 13,503 | $4M | $286.86 | -$392K | -89 | -0.7% | |
| 80 | EMR | 0.42% | 28,837 | $4M | $131.02 | -$106K | -429 | -1.5% | |
| 81 | BUD | 0.41% | 52,410 | $4M | $69.37 | — | +52,410 | — | NEW |
| 82 | ADP | 0.37% | 16,236 | $3M | $203.18 | $348K | +4,766 | +41.5% | |
| 83 | IJR | 0.34% | 24,596 | $3M | $124.31 | $54K | -392 | -1.6% | |
| 84 | VBK | 0.33% | 9,668 | $3M | $302.25 | $43K | +139 | +1.5% | |
| 85 | CVX | 0.32% | 13,983 | $3M | $206.90 | $670K | -600 | -4.1% | |
| 86 | VZ | 0.32% | 57,529 | $3M | $50.20 | -$167K | -17,481 | -23.3% | |
| 87 | DUK | 0.32% | 21,965 | $3M | $130.94 | -$382K | -5,831 | -21.0% | |
| 88 | JMEE | 0.27% | 36,520 | $2M | $66.77 | $334K | +3,835 | +11.7% | |
| 89 | FESM | 0.27% | 63,688 | $2M | $38.00 | $263K | +6,586 | +11.5% | |
| 90 | PYPL | 0.26% | 51,678 | $2M | $45.23 | — | +51,678 | — | NEW |
| 91 | PFFD | 0.26% | 125,979 | $2M | $18.40 | -$260 | +3,384 | +2.8% | |
| 92 | D | 0.26% | 36,819 | $2M | $61.82 | $125K | +101 | +0.3% | |
| 93 | USMC | 0.25% | 35,210 | $2M | $64.31 | $166K | +4,552 | +14.8% | |
| 94 | TGT | 0.25% | 18,069 | $2M | $121.20 | — | +18,069 | — | NEW |
| 95 | ARM | 0.23% | 13,759 | $2M | $151.28 | — | +13,759 | — | NEW |
| 96 | BMY | 0.23% | 33,409 | $2M | $60.65 | $297K | +1,344 | +4.2% | |
| 97 | NJR | 0.22% | 35,937 | $2M | $54.92 | $442K | +2,722 | +8.2% | |
| 98 | WEC | 0.22% | 16,872 | $2M | $115.77 | — | +16,872 | — | NEW |
| 99 | KVUE | 0.22% | 112,417 | $2M | $17.24 | $970K | +56,326 | +100.4% | |
| 100 | TSN | 0.22% | 30,203 | $2M | $64.07 | $302K | +2,338 | +8.4% |