Asset Manager
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HOLDERNESS INVESTMENTS CO
Market Value
$488M
+0.4%
Holdings
260
New Purchases
10
Added To
76
Closed
8
Reduced
118
Top 10 Concentration
38.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.89% | 2.25% | +0.64% | $14M |
| AMAT | 3.21% | 2.67% | +0.54% | $16M |
| AAPL | 6.43% | 6.12% | +0.30% | $31M |
| CAT | 1.81% | 1.53% | +0.29% | $9M |
| GOOG | 1.29% | 1.01% | +0.28% | $6M |
| FE | 0.26% | 0.00% | +0.26% | $1M |
| MU | 0.30% | 0.14% | +0.16% | $1M |
| LLY | 0.28% | 0.14% | +0.14% | $1M |
| AVGO | 2.83% | 2.69% | +0.14% | $14M |
| AMZN | 3.55% | 3.41% | +0.14% | $17M |
| MRK | 0.70% | 0.57% | +0.13% | $3M |
| CSCO | 1.20% | 1.09% | +0.11% | $6M |
| QQQ | 2.87% | 2.77% | +0.10% | $14M |
| AMD | 0.42% | 0.34% | +0.08% | $2M |
| Q | 0.08% | 0.00% | +0.08% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.83% | 2.81% | -0.98% | $9M |
| MSFT | 6.62% | 7.29% | -0.67% | $32M |
| HD | 1.06% | 1.29% | -0.23% | $5M |
| IRM | 0.69% | 0.87% | -0.18% | $3M |
| NVDA | 5.94% | 6.10% | -0.15% | $29M |
| ETN | 0.72% | 0.87% | -0.15% | $4M |
| NFLX | 0.25% | 0.39% | -0.14% | $1M |
| IGV | 1.03% | 1.16% | -0.13% | $5M |
| BX | 0.71% | 0.84% | -0.13% | $3M |
| UNH | 0.48% | 0.59% | -0.11% | $2M |
| COST | 1.22% | 1.33% | -0.11% | $6M |
| 6D81.DE | 0.09% | 0.19% | -0.10% | $436K |
| DELL | 0.50% | 0.59% | -0.09% | $2M |
| FI | 0.00% | 0.09% | -0.09% | $0 |
| UBER | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $323M | 66.2% |
| Large Cap | 171 | $149M | 30.6% |
| Mid Cap | 17 | $11M | 2.2% |
| Small Cap | 8 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$283.4B
Median Market Cap
$84.8B
Avg P/E
35.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
205
# ETFs / Funds
55
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.62% | 66,821 | $32M | $483.62 | -$3M | -1,553 | -2.3% | |
| 2 | AAPL | 6.43% | 115,356 | $31M | $271.86 | $2M | -1,493 | -1.3% | |
| 3 | NVDA | 5.94% | 155,554 | $29M | $186.50 | -$621K | -3,260 | -2.0% | |
| 4 | AMZN | 3.55% | 75,053 | $17M | $230.82 | $751K | -424 | -0.6% | |
| 5 | AMAT | 3.21% | 60,977 | $16M | $256.99 | $3M | -2,452 | -3.9% | |
| 6 | GOOGL | 2.89% | 45,004 | $14M | $313.00 | $3M | +90 | +0.2% | |
| 7 | QQQ | 2.87% | 22,799 | $14M | $614.32 | $542K | +373 | +1.7% | |
| 8 | AVGO | 2.83% | 39,935 | $14M | $346.10 | $743K | +291 | +0.7% | |
| 9 | ORCL | 1.83% | 45,760 | $9M | $194.91 | -$5M | -2,798 | -5.8% | |
| 10 | IBM | 1.82% | 30,009 | $9M | $296.21 | $363K | -207 | -0.7% | |
| 11 | CAT | 1.81% | 15,447 | $9M | $572.87 | $1M | -111 | -0.7% | |
| 12 | JPM | 1.79% | 27,075 | $9M | $322.22 | $9K | -554 | -2.0% | |
| 13 | GOOG | 1.29% | 20,126 | $6M | $313.80 | $1M | -17 | -0.1% | |
| 14 | COST | 1.22% | 6,892 | $6M | $862.35 | -$509K | -79 | -1.1% | |
| 15 | CSCO | 1.20% | 76,293 | $6M | $77.03 | $568K | -1,295 | -1.7% | |
| 16 | XONA.DE | 1.13% | 45,729 | $6M | $120.34 | $280K | -599 | -1.3% | |
| 17 | HD | 1.06% | 15,040 | $5M | $344.10 | -$1M | -431 | -2.8% | |
| 18 | ABBV | 1.03% | 22,003 | $5M | $228.49 | -$38K | +124 | +0.6% | |
| 19 | IGV | 1.03% | 47,357 | $5M | $105.69 | -$622K | -1,572 | -3.2% | |
| 20 | CRUS | 0.95% | 39,095 | $5M | $118.50 | -$349K | -663 | -1.7% | |
| 21 | DUK | 0.95% | 39,505 | $5M | $117.21 | -$280K | -173 | -0.4% | |
| 22 | WMT | 0.93% | 40,683 | $5M | $111.41 | $376K | +354 | +0.9% | |
| 23 | META | 0.91% | 6,763 | $4M | $660.12 | -$342K | +219 | +3.4% | |
| 24 | VBK | 0.88% | 14,211 | $4M | $302.11 | $53K | -35 | -0.2% | |
| 25 | MCD | 0.83% | 13,254 | $4M | $305.63 | -$6K | -95 | -0.7% | |
| 26 | SPY | 0.81% | 5,809 | $4M | $681.95 | $127K | +54 | +0.9% | |
| 27 | MA | 0.79% | 6,737 | $4M | $570.90 | -$4K | -32 | -0.5% | |
| 28 | BRK-B | 0.77% | 7,438 | $4M | $502.65 | -$52K | -103 | -1.4% | |
| 29 | BAC | 0.74% | 65,730 | $4M | $55.00 | $200K | -471 | -0.7% | |
| 30 | GLW | 0.73% | 40,880 | $4M | $87.56 | $344K | +1,436 | +3.6% | |
| 31 | ETN | 0.72% | 11,052 | $4M | $318.51 | -$717K | -270 | -2.4% | |
| 32 | BX | 0.71% | 22,518 | $3M | $154.14 | -$601K | -1,317 | -5.5% | |
| 33 | CVX | 0.70% | 22,439 | $3M | $152.41 | -$73K | -56 | -0.2% | |
| 34 | MRK | 0.70% | 32,282 | $3M | $105.26 | $636K | -622 | -1.9% | |
| 35 | IRM | 0.69% | 40,724 | $3M | $82.95 | -$844K | -692 | -1.7% | |
| 36 | V | 0.66% | 9,170 | $3M | $350.69 | $101K | +45 | +0.5% | |
| 37 | LOW | 0.64% | 12,986 | $3M | $241.15 | -$130K | +6 | +0.1% | |
| 38 | PG | 0.64% | 21,737 | $3M | $143.31 | -$319K | -616 | -2.8% | |
| 39 | TJX | 0.63% | 19,954 | $3M | $153.61 | $204K | +157 | +0.8% | |
| 40 | RTX | 0.61% | 16,278 | $3M | $183.40 | $259K | -15 | -0.1% | |
| 41 | AXP | 0.60% | 7,965 | $3M | $369.94 | $370K | +208 | +2.7% | |
| 42 | TFC | 0.60% | 59,110 | $3M | $49.21 | $288K | +1,789 | +3.1% | |
| 43 | VZ | 0.59% | 70,897 | $3M | $40.73 | -$388K | -3,629 | -4.9% | |
| 44 | JNJ | 0.59% | 13,918 | $3M | $206.95 | $301K | +6 | +0.0% | |
| 45 | KLAC | 0.55% | 2,208 | $3M | $1,215.08 | $261K | -37 | -1.6% | |
| 46 | JPST | 0.54% | 52,116 | $3M | $50.59 | -$15K | -150 | -0.3% | |
| 47 | KO | 0.53% | 37,057 | $3M | $69.91 | $115K | -268 | -0.7% | |
| 48 | XLC | 0.53% | 22,003 | $3M | $117.72 | -$12K | +22 | +0.1% | |
| 49 | AMGN | 0.52% | 7,787 | $3M | $327.29 | $351K | +1 | +0.0% | |
| 50 | SCHX | 0.52% | 93,978 | $3M | $26.91 | $95K | +1,577 | +1.7% | |
| 51 | MCK | 0.52% | 3,070 | $3M | $820.37 | $147K | — | — | |
| 52 | SO | 0.51% | 28,499 | $2M | $87.20 | -$213K | +26 | +0.1% | |
| 53 | DELL | 0.50% | 19,343 | $2M | $125.88 | -$415K | -759 | -3.8% | |
| 54 | SCHB | 0.49% | 90,890 | $2M | $26.23 | $65K | +687 | +0.8% | |
| 55 | UNH | 0.48% | 7,026 | $2M | $330.13 | -$535K | -1,240 | -15.0% | |
| 56 | INTC | 0.47% | 62,111 | $2M | $36.90 | $164K | -1,307 | -2.1% | |
| 57 | VRIG | 0.46% | 88,806 | $2M | $25.10 | $25K | +1,007 | +1.1% | |
| 58 | LMT | 0.43% | 4,334 | $2M | $483.67 | -$41K | +52 | +1.2% | |
| 59 | WFC | 0.42% | 22,186 | $2M | $93.20 | $232K | +285 | +1.3% | |
| 60 | AMD | 0.42% | 9,649 | $2M | $214.16 | $414K | -567 | -5.5% | |
| 61 | FDX | 0.41% | 7,011 | $2M | $288.86 | $357K | -63 | -0.9% | |
| 62 | PFE | 0.39% | 75,952 | $2M | $24.90 | -$267K | -8,766 | -10.3% | |
| 63 | AMLP | 0.38% | 39,137 | $2M | $47.02 | -$8K | -253 | -0.6% | |
| 64 | VYM | 0.37% | 12,434 | $2M | $143.52 | $380K | +2,472 | +24.8% | |
| 65 | BMY | 0.35% | 31,871 | $2M | $53.94 | $282K | +15 | +0.1% | |
| 66 | BA | 0.34% | 7,692 | $2M | $217.12 | $7K | -12 | -0.2% | |
| 67 | MU | 0.30% | 5,123 | $1M | $285.41 | $766K | +963 | +23.1% | |
| 68 | NVS | 0.30% | 10,458 | $1M | $137.87 | $87K | -105 | -1.0% | |
| 69 | BKNG | 0.29% | 263 | $1M | $5,355.33 | -$12K | — | — | |
| 70 | IDU | 0.29% | 12,983 | $1M | $108.36 | -$105K | -647 | -4.8% | |
| 71 | LLY | 0.28% | 1,294 | $1M | $1,074.32 | $688K | +374 | +40.6% | |
| 72 | GS | 0.28% | 1,571 | $1M | $879.00 | $194K | +81 | +5.4% | |
| 73 | NUE | 0.28% | 8,417 | $1M | $163.11 | $158K | -555 | -6.2% | |
| 74 | T | 0.27% | 53,891 | $1M | $24.84 | -$195K | -409 | -0.8% | |
| 75 | GILD | 0.27% | 10,738 | $1M | $122.75 | $121K | -50 | -0.5% | |
| 76 | FCNCA | 0.27% | 606 | $1M | $2,146.18 | $216K | — | — | |
| 77 | FE | 0.26% | 28,116 | $1M | $44.77 | — | +28,116 | — | NEW |
| 78 | LEN | 0.25% | 11,889 | $1M | $102.80 | -$276K | — | — | |
| 79 | NFLX | 0.25% | 12,990 | $1M | $93.76 | -$679K | +11,408 | +721.1% | |
| 80 | LRCX | 0.25% | 7,019 | $1M | $171.18 | $310K | +364 | +5.5% | |
| 81 | SYK | 0.24% | 3,329 | $1M | $351.47 | -$70K | -25 | -0.8% | |
| 82 | SCHM | 0.23% | 37,831 | $1M | $30.07 | $43K | +897 | +2.4% | |
| 83 | ENB | 0.23% | 23,106 | $1M | $47.83 | -$79K | -354 | -1.5% | |
| 84 | NOC | 0.22% | 1,887 | $1M | $570.21 | -$76K | -3 | -0.2% | |
| 85 | VUG | 0.22% | 2,205 | $1M | $487.92 | -$32K | -105 | -4.5% | |
| 86 | CARR | 0.22% | 20,233 | $1M | $52.84 | -$228K | -1,498 | -6.9% | |
| 87 | TXN | 0.21% | 6,038 | $1M | $173.49 | -$62K | — | — | |
| 88 | LH | 0.21% | 4,164 | $1M | $250.88 | -$151K | — | — | |
| 89 | MMM | 0.21% | 6,390 | $1M | $160.10 | -$2K | -213 | -3.2% | |
| 90 | LNG | 0.20% | 5,128 | $997K | $194.37 | -$265K | -244 | -4.5% | |
| 91 | DE | 0.20% | 2,138 | $995K | $465.56 | -$22K | -88 | -4.0% | |
| 92 | DHR | 0.20% | 4,344 | $994K | $228.92 | $107K | -130 | -2.9% | |
| 93 | FIX | 0.20% | 1,060 | $989K | $933.32 | $148K | +40 | +3.9% | |
| 94 | DIA | 0.20% | 2,046 | $983K | $480.54 | $70K | +77 | +3.9% | |
| 95 | PEP | 0.20% | 6,829 | $980K | $143.52 | -$13K | -242 | -3.4% | |
| 96 | GD | 0.20% | 2,899 | $976K | $336.64 | -$30K | -50 | -1.7% | |
| 97 | EME | 0.20% | 1,583 | $968K | $611.80 | $107K | +256 | +19.3% | |
| 98 | QRVO | 0.20% | 11,414 | $965K | $84.51 | -$93K | -200 | -1.7% | |
| 99 | VGT | 0.19% | 1,250 | $942K | $753.78 | $16K | +9 | +0.7% | |
| 100 | FCX | 0.19% | 18,433 | $936K | $50.79 | $246K | +831 | +4.7% |