Asset Manager
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HOLDERNESS INVESTMENTS CO
Market Value
$598M
+21.1%
Holdings
270
+6
New Purchases
20
Added To
107
Closed
10
Reduced
86
Top 10 Concentration
37.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 7.31% | 4.22% | +3.09% | $44M |
| INTC | 1.44% | 0.54% | +0.90% | $9M |
| MU | 1.33% | 0.50% | +0.83% | $8M |
| DELL | 1.35% | 0.58% | +0.77% | $8M |
| GLW | 1.81% | 1.16% | +0.65% | $11M |
| AMD | 1.05% | 0.44% | +0.62% | $6M |
| CAT | 2.72% | 2.23% | +0.49% | $16M |
| KLAC | 1.13% | 0.67% | +0.45% | $7M |
| CSCO | 1.50% | 1.21% | +0.29% | $9M |
| LRCX | 0.56% | 0.33% | +0.23% | $3M |
| HONIV | 0.22% | 0.00% | +0.22% | $1M |
| HONAV | 0.22% | 0.00% | +0.22% | $1M |
| TSM | 0.34% | 0.17% | +0.17% | $2M |
| QQQ | 2.97% | 2.81% | +0.16% | $18M |
| NOW | 0.13% | 0.00% | +0.13% | $805K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.14% | 5.02% | -0.87% | $25M |
| IGV | 0.11% | 0.75% | -0.64% | $680K |
| XONA.DE | 1.05% | 1.57% | -0.53% | $6M |
| NVDA | 4.99% | 5.46% | -0.48% | $30M |
| AAPL | 5.57% | 5.92% | -0.35% | $33M |
| CVX | 0.66% | 1.00% | -0.34% | $4M |
| COST | 1.07% | 1.41% | -0.34% | $6M |
| MCD | 0.57% | 0.82% | -0.25% | $3M |
| WMT | 0.79% | 1.03% | -0.24% | $5M |
| ORCL | 1.11% | 1.34% | -0.23% | $7M |
| VZ | 0.51% | 0.74% | -0.23% | $3M |
| CRUS | 0.99% | 1.18% | -0.18% | $6M |
| DUK | 0.88% | 1.06% | -0.18% | $5M |
| TJX | 0.48% | 0.65% | -0.16% | $3M |
| LMT | 0.37% | 0.53% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $404M | 67.6% |
| Large Cap | 177 | $174M | 29.2% |
| Mid Cap | 18 | $14M | 2.3% |
| Small Cap | 8 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$277.5B
Median Market Cap
$84.3B
Avg P/E
37.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
210
# ETFs / Funds
60
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 7.31% | 60,522 | $44M | $723.00 | $23M | -483 | -0.8% | |
| 2 | AAPL | 5.57% | 115,115 | $33M | $289.36 | $4M | -153 | -0.1% | |
| 3 | NVDA | 4.99% | 149,118 | $30M | $200.09 | $3M | -5,643 | -3.6% | |
| 4 | MSFT | 4.14% | 66,456 | $25M | $373.02 | $11K | -483 | -0.7% | |
| 5 | AMZN | 3.02% | 75,794 | $18M | $238.34 | $3M | +1,073 | +1.4% | |
| 6 | QQQ | 2.97% | 24,167 | $18M | $736.39 | $4M | +121 | +0.5% | |
| 7 | GOOGL | 2.75% | 46,026 | $16M | $357.37 | $3M | +583 | +1.3% | |
| 8 | CAT | 2.72% | 15,293 | $16M | $1,064.91 | $5M | -264 | -1.7% | |
| 9 | AVGO | 2.54% | 40,189 | $15M | $377.75 | $3M | +115 | +0.3% | |
| 10 | GLW | 1.81% | 42,407 | $11M | $255.43 | $5M | +350 | +0.8% | |
| 11 | JPM | 1.53% | 28,006 | $9M | $327.34 | $1M | +657 | +2.4% | |
| 12 | CSCO | 1.50% | 76,386 | $9M | $117.46 | $3M | -341 | -0.4% | |
| 13 | IBM | 1.49% | 31,634 | $9M | $281.21 | $1M | +440 | +1.4% | |
| 14 | INTC | 1.44% | 61,877 | $9M | $139.63 | $6M | +1,251 | +2.1% | |
| 15 | DELL | 1.35% | 18,653 | $8M | $431.47 | $5M | +1,228 | +7.0% | |
| 16 | MU | 1.33% | 6,908 | $8M | $1,154.29 | $5M | -424 | -5.8% | |
| 17 | GOOG | 1.13% | 19,076 | $7M | $353.33 | $1M | -560 | -2.9% | |
| 18 | KLAC | 1.13% | 22,310 | $7M | $301.71 | $3M | +20,055 | +889.4% | |
| 19 | ORCL | 1.11% | 45,183 | $7M | $146.55 | $224 | +173 | +0.4% | |
| 20 | COST | 1.07% | 6,874 | $6M | $935.49 | -$536K | -117 | -1.7% | |
| 21 | AMD | 1.05% | 10,857 | $6M | $580.91 | $4M | +281 | +2.7% | |
| 22 | XONA.DE | 1.05% | 45,772 | $6M | $136.72 | -$2M | -44 | -0.1% | |
| 23 | CRUS | 0.99% | 39,962 | $6M | $148.53 | $125K | -215 | -0.5% | |
| 24 | ABBV | 0.99% | 23,463 | $6M | $251.64 | $869K | +310 | +1.3% | |
| 25 | VBK | 0.92% | 15,012 | $5M | $365.70 | $1M | +178 | +1.2% | |
| 26 | DUK | 0.88% | 41,566 | $5M | $126.58 | $29K | +1,606 | +4.0% | |
| 27 | HD | 0.87% | 14,762 | $5M | $352.67 | $265K | -262 | -1.7% | |
| 28 | IRM | 0.86% | 40,621 | $5M | $126.31 | $1M | +282 | +0.7% | |
| 29 | ETN | 0.83% | 11,718 | $5M | $426.12 | $917K | +320 | +2.8% | |
| 30 | WMT | 0.79% | 41,880 | $5M | $113.26 | -$350K | +899 | +2.2% | |
| 31 | MRK | 0.70% | 32,731 | $4M | $128.50 | $226K | -359 | -1.1% | |
| 32 | CVX | 0.66% | 23,656 | $4M | $165.76 | -$1M | -134 | -0.6% | |
| 33 | SPY | 0.64% | 5,125 | $4M | $746.72 | $453K | -63 | -1.2% | |
| 34 | BAC | 0.62% | 64,986 | $4M | $56.98 | $521K | -289 | -0.4% | |
| 35 | BRK-B | 0.62% | 7,357 | $4M | $500.39 | $144K | -24 | -0.3% | |
| 36 | JNJ | 0.59% | 14,009 | $4M | $253.97 | $165K | +128 | +0.9% | |
| 37 | MCD | 0.57% | 12,695 | $3M | $270.31 | -$629K | -369 | -2.8% | |
| 38 | MA | 0.57% | 6,630 | $3M | $513.60 | $92K | — | — | |
| 39 | LRCX | 0.56% | 7,709 | $3M | $433.34 | $2M | +158 | +2.1% | |
| 40 | KO | 0.54% | 39,576 | $3M | $81.27 | $377K | +2,239 | +6.0% | |
| 41 | RTX | 0.52% | 16,313 | $3M | $189.73 | -$15K | +188 | +1.2% | |
| 42 | TFC | 0.52% | 61,856 | $3M | $49.82 | $288K | +1,083 | +1.8% | |
| 43 | VZ | 0.51% | 71,923 | $3M | $42.34 | -$607K | -837 | -1.1% | |
| 44 | AMGN | 0.51% | 8,409 | $3M | $362.10 | $217K | +371 | +4.6% | |
| 45 | V | 0.50% | 8,646 | $3M | $343.09 | $359K | +20 | +0.2% | |
| 46 | TJX | 0.48% | 19,135 | $3M | $151.50 | -$290K | -832 | -4.2% | |
| 47 | LOW | 0.48% | 13,043 | $3M | $220.49 | -$238K | -137 | -1.0% | |
| 48 | JPST | 0.48% | 56,650 | $3M | $50.57 | $133K | +2,674 | +5.0% | |
| 49 | SCHX | 0.47% | 95,781 | $3M | $29.43 | $381K | +716 | +0.8% | |
| 50 | UNH | 0.47% | 6,703 | $3M | $415.65 | $970K | -7 | -0.1% | |
| 51 | PG | 0.45% | 18,474 | $3M | $146.64 | $73K | +227 | +1.2% | |
| 52 | SCHB | 0.45% | 93,310 | $3M | $28.96 | $401K | +1,622 | +1.8% | |
| 53 | GEV | 0.45% | 2,300 | $3M | $1,174.86 | $884K | +217 | +10.4% | |
| 54 | SO | 0.45% | 28,072 | $3M | $95.71 | -$42K | -203 | -0.7% | |
| 55 | META | 0.45% | 4,737 | $3M | $563.34 | $198K | +419 | +9.7% | |
| 56 | AXP | 0.44% | 7,822 | $3M | $338.24 | $280K | +1 | +0.0% | |
| 57 | BX | 0.42% | 21,508 | $3M | $117.67 | $56K | -15 | -0.1% | |
| 58 | AMLP | 0.41% | 47,509 | $2M | $51.85 | $36K | +1,400 | +3.0% | |
| 59 | FIX | 0.41% | 1,233 | $2M | $1,982.03 | $777K | +24 | +2.0% | |
| 60 | VYM | 0.40% | 15,245 | $2M | $158.03 | $164K | +87 | +0.6% | |
| 61 | VRIG | 0.39% | 93,381 | $2M | $25.07 | $97K | +3,757 | +4.2% | |
| 62 | XLC | 0.38% | 21,232 | $2M | $107.13 | -$124K | -403 | -1.9% | |
| 63 | LLY | 0.38% | 1,881 | $2M | $1,199.29 | $691K | +179 | +10.5% | |
| 64 | MCK | 0.38% | 2,982 | $2M | $755.47 | -$396K | -79 | -2.6% | |
| 65 | LMT | 0.37% | 4,346 | $2M | $509.46 | -$405K | +12 | +0.3% | |
| 66 | NUE | 0.36% | 9,707 | $2M | $222.76 | $519K | -8 | -0.1% | |
| 67 | FDX | 0.36% | 6,856 | $2M | $313.13 | -$323K | -77 | -1.1% | |
| 68 | BMY | 0.35% | 36,710 | $2M | $57.62 | $10K | +1,996 | +5.8% | |
| 69 | GS | 0.34% | 2,037 | $2M | $1,011.37 | $498K | +190 | +10.3% | |
| 70 | TSM | 0.34% | 4,201 | $2M | $477.57 | $1M | +1,769 | +72.7% | |
| 71 | FE | 0.31% | 38,641 | $2M | $47.54 | -$107K | +258 | +0.7% | |
| 72 | PFE | 0.31% | 76,281 | $2M | $24.08 | -$272K | +1,181 | +1.6% | |
| 73 | WFC | 0.30% | 21,983 | $2M | $82.64 | $59K | -90 | -0.4% | |
| 74 | TXN | 0.30% | 5,950 | $2M | $298.07 | $605K | -68 | -1.1% | |
| 75 | EME | 0.29% | 2,082 | $2M | $829.90 | $317K | +171 | +8.9% | |
| 76 | AGX | 0.29% | 2,137 | $2M | $798.55 | $558K | +29 | +1.4% | |
| 77 | BA | 0.28% | 7,682 | $2M | $216.47 | $132K | -10 | -0.1% | |
| 78 | NVS | 0.27% | 10,410 | $2M | $156.72 | $34K | -48 | -0.5% | |
| 79 | PM | 0.27% | 8,878 | $2M | $180.91 | $141K | +17 | +0.2% | |
| 80 | CARR | 0.25% | 20,360 | $1M | $73.35 | $393K | +810 | +4.1% | |
| 81 | DE | 0.24% | 2,291 | $1M | $634.36 | $207K | +78 | +3.5% | |
| 82 | SCHM | 0.24% | 38,613 | $1M | $36.87 | $240K | +397 | +1.0% | |
| 83 | PWR | 0.23% | 1,930 | $1M | $720.08 | $353K | +41 | +2.2% | |
| 84 | FCX | 0.23% | 21,545 | $1M | $62.89 | $154K | +1,115 | +5.5% | |
| 85 | GILD | 0.22% | 10,605 | $1M | $126.34 | -$154K | -115 | -1.1% | |
| 86 | HONIV | 0.22% | 5,877 | $1M | $223.90 | — | +5,877 | — | NEW |
| 87 | HONAV | 0.22% | 5,877 | $1M | $221.08 | — | +5,877 | — | NEW |
| 88 | FCNCA | 0.21% | 611 | $1M | $2,080.79 | $120K | — | — | |
| 89 | ASML | 0.21% | 639 | $1M | $1,989.44 | $464K | +28 | +4.6% | |
| 90 | ENB | 0.21% | 23,306 | $1M | $54.21 | $16K | +259 | +1.1% | |
| 91 | LNG | 0.21% | 5,275 | $1M | $238.99 | -$241K | -18 | -0.3% | |
| 92 | VUG | 0.21% | 14,447 | $1M | $86.14 | $217K | +12,095 | +514.2% | |
| 93 | VOO | 0.21% | 1,789 | $1M | $686.93 | $320K | +267 | +17.5% | |
| 94 | BKNG | 0.20% | 6,875 | $1M | $178.24 | $68K | +6,600 | +2400.0% | |
| 95 | VGT | 0.20% | 10,040 | $1M | $119.52 | $304K | +8,756 | +681.9% | |
| 96 | IDU | 0.20% | 10,388 | $1M | $114.61 | -$317K | -2,597 | -20.0% | |
| 97 | LH | 0.19% | 4,139 | $1M | $280.00 | $48K | -25 | -0.6% | |
| 98 | SCHF | 0.19% | 41,417 | $1M | $27.70 | $129K | +262 | +0.6% | |
| 99 | MRVL | 0.19% | 3,837 | $1M | $297.89 | $806K | +433 | +12.7% | |
| 100 | DIA | 0.19% | 2,178 | $1M | $522.48 | $130K | +1 | +0.1% |