Asset Manager
← All Institutions
Bowling Portfolio Management LLC
Market Value
$450M
-3.2%
Holdings
228
+33
New Purchases
35
Added To
49
Closed
38
Reduced
94
Top 10 Concentration
32.5%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.92% | 0.15% | +0.77% | $4M |
| MRK | 0.83% | 0.18% | +0.65% | $4M |
| CVX | 1.07% | 0.46% | +0.62% | $5M |
| COP | 0.61% | 0.00% | +0.61% | $3M |
| PG | 1.75% | 1.14% | +0.60% | $8M |
| ABT | 0.58% | 0.00% | +0.58% | $3M |
| XONA.DE | 1.00% | 0.45% | +0.55% | $5M |
| UPS | 0.53% | 0.00% | +0.53% | $2M |
| KO | 0.52% | 0.00% | +0.52% | $2M |
| COR | 0.92% | 0.42% | +0.50% | $4M |
| GD | 0.49% | 0.00% | +0.49% | $2M |
| LMT | 0.93% | 0.47% | +0.46% | $4M |
| CB | 0.61% | 0.15% | +0.46% | $3M |
| JNJ | 1.50% | 1.06% | +0.44% | $7M |
| ORLY | 0.42% | 0.00% | +0.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.05% | 0.84% | -0.79% | $206K |
| AMAT | 0.00% | 0.54% | -0.54% | $0 |
| DOV | 0.00% | 0.46% | -0.46% | $0 |
| ANTM | 0.80% | 1.25% | -0.45% | $4M |
| AAPL | 9.16% | 9.61% | -0.44% | $41M |
| MOH | 0.00% | 0.44% | -0.44% | $0 |
| JEF | 0.00% | 0.43% | -0.43% | $0 |
| WAT | 0.00% | 0.43% | -0.43% | $0 |
| SPB | 0.00% | 0.42% | -0.42% | $0 |
| CRL | 0.00% | 0.41% | -0.41% | $0 |
| SC | 0.00% | 0.41% | -0.41% | $0 |
| MS | 0.22% | 0.62% | -0.40% | $984K |
| PH | 0.08% | 0.47% | -0.39% | $373K |
| FDX | 0.00% | 0.38% | -0.38% | $0 |
| CTRA | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $219M | 48.6% |
| Large Cap | 128 | $183M | 40.6% |
| Mid Cap | 50 | $44M | 9.9% |
| Small Cap | 6 | $4M | 0.8% |
| Micro Cap | 3 | $260K | 0.1% |
Portfolio Analytics
Avg Market Cap
$230.6B
Median Market Cap
$33.4B
Avg P/E
28.0
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
211
# ETFs / Funds
17
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.16% | 236,256 | $41M | $174.61 | -$3M | -15,375 | -6.1% | |
| 2 | MSFT | 6.28% | 91,735 | $28M | $308.31 | -$2M | +1,659 | +1.8% | |
| 3 | GOOGL | 4.18% | 6,761 | $19M | $2,781.39 | -$521K | +90 | +1.4% | |
| 4 | AMZN | 3.42% | 4,730 | $15M | $3,260.04 | -$331K | +6 | +0.1% | |
| 5 | META | 1.76% | 35,707 | $8M | $222.37 | -$2M | +6,805 | +23.6% | |
| 6 | PG | 1.75% | 51,461 | $8M | $152.80 | $3M | +18,956 | +58.3% | |
| 7 | BRK-B | 1.58% | 20,191 | $7M | $352.93 | $948K | -471 | -2.3% | |
| 8 | SCHX | 1.53% | 128,199 | $7M | $53.85 | -$928K | +59,388 | +86.3% | |
| 9 | JNJ | 1.50% | 38,068 | $7M | $177.24 | $2M | +9,203 | +31.9% | |
| 10 | AVGO | 1.36% | 9,731 | $6M | $629.64 | -$387K | -59 | -0.6% | |
| 11 | HCA | 1.27% | 22,855 | $6M | $250.62 | -$364K | -855 | -3.6% | |
| 12 | KLAC | 1.26% | 15,553 | $6M | $366.04 | -$1M | -1,003 | -6.1% | |
| 13 | UNH | 1.20% | 10,619 | $5M | $509.94 | -$2M | -3,831 | -26.5% | |
| 14 | GOOG | 1.19% | 1,921 | $5M | $2,792.82 | -$182K | +4 | +0.2% | |
| 15 | CVS | 1.11% | 49,555 | $5M | $101.20 | $2M | +17,449 | +54.4% | |
| 16 | CVX | 1.07% | 29,719 | $5M | $162.83 | $3M | +11,648 | +64.5% | |
| 17 | JPM | 1.07% | 35,451 | $5M | $136.33 | -$873K | -581 | -1.6% | |
| 18 | KR | 1.01% | 78,934 | $5M | $57.36 | $98K | -18,947 | -19.4% | |
| 19 | XONA.DE | 1.00% | 54,603 | $5M | $82.60 | $2M | +20,492 | +60.1% | |
| 20 | ABBV | 1.00% | 27,636 | $4M | $162.11 | $511K | -1,678 | -5.7% | |
| 21 | LMT | 0.93% | 9,514 | $4M | $441.35 | $2M | +3,376 | +55.0% | |
| 22 | NVDA | 0.92% | 15,181 | $4M | $272.84 | $3M | +12,766 | +528.6% | |
| 23 | COR | 0.92% | 26,759 | $4M | $154.71 | $2M | +12,049 | +81.9% | |
| 24 | LPLA | 0.84% | 20,716 | $4M | $182.66 | $445K | -138 | -0.7% | |
| 25 | MRK | 0.83% | 45,802 | $4M | $82.05 | $3M | +34,733 | +313.8% | |
| 26 | ANTM | 0.80% | 7,357 | $4M | $491.23 | -$2M | -5,183 | -41.3% | |
| 27 | VZ | 0.76% | 67,579 | $3M | $50.93 | -$157K | -1,678 | -2.4% | |
| 28 | HD | 0.76% | 11,425 | $3M | $299.34 | -$1M | -111 | -1.0% | |
| 29 | BAC | 0.76% | 82,712 | $3M | $41.22 | -$442K | -3,856 | -4.5% | |
| 30 | NUE | 0.73% | 22,150 | $3M | $148.67 | $766K | +11 | +0.1% | |
| 31 | HPQ | 0.72% | 88,769 | $3M | $36.30 | -$310K | -5,001 | -5.3% | |
| 32 | PHM | 0.71% | 76,547 | $3M | $41.90 | -$104K | +18,615 | +32.1% | |
| 33 | PFE | 0.70% | 60,756 | $3M | $51.76 | -$486K | -741 | -1.2% | |
| 34 | MCK | 0.68% | 9,998 | $3M | $306.16 | $1M | +2,182 | +27.9% | |
| 35 | CDNS | 0.68% | 18,511 | $3M | $164.44 | -$426K | -109 | -0.6% | |
| 36 | RE | 0.67% | 10,064 | $3M | $301.37 | $2M | +5,635 | +127.2% | |
| 37 | CBRE | 0.65% | 31,908 | $3M | $91.51 | -$554K | -107 | -0.3% | |
| 38 | V | 0.63% | 12,869 | $3M | $221.77 | $79K | +64 | +0.5% | |
| 39 | NOC | 0.62% | 6,290 | $3M | $447.22 | $359K | -49 | -0.8% | |
| 40 | ORCL | 0.62% | 33,578 | $3M | $82.73 | -$2M | -19,049 | -36.2% | |
| 41 | COP | 0.61% | 27,387 | $3M | $100.01 | — | +27,387 | — | NEW |
| 42 | CB | 0.61% | 12,747 | $3M | $213.93 | $2M | +9,153 | +254.7% | |
| 43 | HPE | 0.60% | 160,501 | $3M | $16.71 | $2M | +99,515 | +163.2% | |
| 44 | VNQ | 0.59% | 24,369 | $3M | $108.38 | $233K | +3,614 | +17.4% | |
| 45 | USRT | 0.58% | 40,249 | $3M | $64.65 | $140K | +3,817 | +10.5% | |
| 46 | ABT | 0.58% | 21,929 | $3M | $118.38 | — | +21,929 | — | NEW |
| 47 | AMGN | 0.56% | 10,477 | $3M | $241.86 | $177K | — | — | |
| 48 | CDW | 0.56% | 14,160 | $3M | $178.88 | -$372K | -26 | -0.2% | |
| 49 | BMY | 0.55% | 34,040 | $2M | $73.03 | $1M | +10,463 | +44.4% | |
| 50 | UPS | 0.53% | 11,112 | $2M | $214.45 | — | +11,112 | — | NEW |
| 51 | KO | 0.52% | 38,025 | $2M | $62.01 | — | +38,025 | — | NEW |
| 52 | CMCSA | 0.52% | 50,061 | $2M | $46.82 | -$1M | -24,344 | -32.7% | |
| 53 | FITB | 0.52% | 53,965 | $2M | $43.05 | -$6K | +488 | +0.9% | |
| 54 | PNC | 0.52% | 12,585 | $2M | $184.43 | -$182K | +101 | +0.8% | |
| 55 | OSK | 0.49% | 21,994 | $2M | $100.66 | -$2M | -11,909 | -35.1% | |
| 56 | DIS | 0.49% | 16,090 | $2M | $137.17 | -$369K | -540 | -3.2% | |
| 57 | GD | 0.49% | 9,147 | $2M | $241.17 | — | +9,147 | — | NEW |
| 58 | MA | 0.47% | 5,969 | $2M | $357.35 | -$84K | -200 | -3.2% | |
| 59 | UNP | 0.46% | 7,508 | $2M | $273.18 | $197K | +147 | +2.0% | |
| 60 | SPY | 0.45% | 4,466 | $2M | $451.63 | -$347K | -511 | -10.3% | |
| 61 | IQV | 0.43% | 8,408 | $2M | $231.21 | -$452K | -83 | -1.0% | |
| 62 | LKQ | 0.43% | 42,602 | $2M | $45.42 | -$672K | -834 | -1.9% | |
| 63 | MPC | 0.43% | 22,579 | $2M | $85.52 | $480K | -98 | -0.4% | |
| 64 | VAW | 0.42% | 9,853 | $2M | $194.05 | -$268K | -1,222 | -11.0% | |
| 65 | ORLY | 0.42% | 2,788 | $2M | $685.08 | — | +2,788 | — | NEW |
| 66 | FMAT | 0.42% | 38,376 | $2M | $49.69 | -$262K | -4,707 | -10.9% | |
| 67 | ACGL | 0.42% | 39,074 | $2M | $48.42 | — | +39,074 | — | NEW |
| 68 | HOLX | 0.42% | 24,514 | $2M | $76.81 | — | +24,514 | — | NEW |
| 69 | ARW | 0.42% | 15,848 | $2M | $118.63 | -$267K | -144 | -0.9% | |
| 70 | DFS | 0.42% | 17,065 | $2M | $110.17 | -$80K | +103 | +0.6% | |
| 71 | AIZ | 0.42% | 10,283 | $2M | $181.85 | $263K | -25 | -0.2% | |
| 72 | OC | 0.41% | 20,268 | $2M | $91.52 | $347K | +3,604 | +21.6% | |
| 73 | PCAR | 0.41% | 20,991 | $2M | $88.09 | -$17K | -154 | -0.7% | |
| 74 | WFC | 0.41% | 37,973 | $2M | $48.46 | -$21K | -816 | -2.1% | |
| 75 | MU | 0.41% | 23,446 | $2M | $77.88 | — | +23,446 | — | NEW |
| 76 | RTX | 0.40% | 18,384 | $2M | $99.05 | $269K | +347 | +1.9% | |
| 77 | JBL | 0.40% | 29,351 | $2M | $61.74 | — | +29,351 | — | NEW |
| 78 | TSN | 0.40% | 20,179 | $2M | $89.65 | -$628K | -7,777 | -27.8% | |
| 79 | UNVR | 0.40% | 56,253 | $2M | $32.14 | — | +56,253 | — | NEW |
| 80 | GPC | 0.40% | 14,259 | $2M | $126.03 | -$59K | +1,024 | +7.7% | |
| 81 | ADM | 0.40% | 19,890 | $2M | $90.25 | $420K | -446 | -2.2% | |
| 82 | DOX | 0.40% | 21,640 | $2M | $82.21 | -$722K | -11,781 | -35.2% | |
| 83 | AXS | 0.39% | 29,210 | $2M | $60.46 | — | +29,210 | — | NEW |
| 84 | PAG | 0.39% | 18,836 | $2M | $93.70 | -$200K | +508 | +2.8% | |
| 85 | SSNC | 0.39% | 23,342 | $2M | $75.01 | -$164K | -15 | -0.1% | |
| 86 | SNX | 0.39% | 16,923 | $2M | $103.23 | $115K | +2,656 | +18.6% | |
| 87 | ON | 0.39% | 27,831 | $2M | $62.59 | — | +27,831 | — | NEW |
| 88 | LEA | 0.39% | 12,185 | $2M | $142.55 | -$504K | -62 | -0.5% | |
| 89 | FNF | 0.39% | 35,546 | $2M | $48.84 | — | +35,546 | — | NEW |
| 90 | INTC | 0.39% | 35,037 | $2M | $49.55 | -$97K | -563 | -1.6% | |
| 91 | PM | 0.39% | 18,485 | $2M | $93.91 | — | +18,485 | — | NEW |
| 92 | AN | 0.39% | 17,427 | $2M | $99.56 | -$225K | +655 | +3.9% | |
| 93 | MO | 0.38% | 32,859 | $2M | $52.25 | -$333K | -10,390 | -24.0% | |
| 94 | SCHW | 0.38% | 20,328 | $2M | $84.32 | -$11K | -182 | -0.9% | |
| 95 | SNDR | 0.36% | 64,300 | $2M | $25.51 | — | +64,300 | — | NEW |
| 96 | NTAP | 0.36% | 19,690 | $2M | $82.99 | — | +19,690 | — | NEW |
| 97 | FAF | 0.36% | 24,943 | $2M | $64.83 | — | +24,943 | — | NEW |
| 98 | ORI | 0.36% | 62,075 | $2M | $25.87 | — | +62,075 | — | NEW |
| 99 | BLDR | 0.35% | 24,755 | $2M | $64.55 | — | +24,755 | — | NEW |
| 100 | SLM | 0.35% | 85,294 | $2M | $18.36 | -$76K | +1,827 | +2.2% |