Asset Manager
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Bragg Financial Advisors, Inc
Market Value
$3.7B
+18.8%
Holdings
374
+10
New Purchases
14
Added To
138
Closed
12
Reduced
161
Top 10 Concentration
18.7%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.80% | 1.63% | +1.17% | $104M |
| VNT | 0.95% | 0.00% | +0.95% | $36M |
| AMD | 1.45% | 0.64% | +0.81% | $54M |
| GLW | 1.63% | 1.09% | +0.54% | $61M |
| UTL | 0.35% | 0.00% | +0.35% | $13M |
| JBTM | 1.21% | 0.87% | +0.34% | $45M |
| NTB | 0.59% | 0.26% | +0.33% | $22M |
| ARW | 1.54% | 1.23% | +0.31% | $57M |
| VSH | 1.35% | 1.07% | +0.29% | $50M |
| SNX | 1.98% | 1.69% | +0.28% | $73M |
| HONIV | 0.21% | 0.00% | +0.21% | $8M |
| HONAV | 0.21% | 0.00% | +0.21% | $8M |
| CSCO | 1.07% | 0.87% | +0.20% | $40M |
| KLAC | 0.20% | 0.01% | +0.19% | $7M |
| SFBS | 1.21% | 1.03% | +0.19% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGS | 0.00% | 0.87% | -0.87% | $0 |
| FN | 0.49% | 0.97% | -0.48% | $18M |
| MSFT | 1.74% | 2.01% | -0.27% | $65M |
| XONA.DE | 0.45% | 0.69% | -0.24% | $17M |
| IDCC | 0.82% | 1.06% | -0.24% | $31M |
| VBIL | 1.23% | 1.46% | -0.23% | $46M |
| WMT | 0.65% | 0.87% | -0.22% | $24M |
| QCOM | 0.17% | 0.38% | -0.21% | $6M |
| ACN | 0.20% | 0.38% | -0.19% | $7M |
| MCD | 0.52% | 0.69% | -0.18% | $19M |
| IMKTA | 0.93% | 1.09% | -0.16% | $34M |
| VBR | 1.90% | 2.06% | -0.16% | $71M |
| OSK | 1.06% | 1.21% | -0.15% | $39M |
| ORCL | 0.77% | 0.91% | -0.14% | $29M |
| COP | 0.30% | 0.44% | -0.14% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.3B | 34.7% |
| Large Cap | 217 | $1.2B | 31.1% |
| Mid Cap | 66 | $1.1B | 29.0% |
| Small Cap | 21 | $195M | 5.2% |
Portfolio Analytics
Avg Market Cap
$210.4B
Median Market Cap
$48.9B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
244
# ETFs / Funds
130
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 2.80% | 143,808 | $104M | $723.00 | $53M | -5,158 | -3.5% | |
| 2 | AAPL | 2.34% | 300,663 | $87M | $289.36 | $10M | -778 | -0.3% | |
| 3 | SNX | 1.98% | 274,794 | $73M | $267.34 | $20M | -39,790 | -12.7% | |
| 4 | VBR | 1.90% | 290,690 | $71M | $242.99 | $6M | -5,670 | -1.9% | |
| 5 | MSFT | 1.74% | 173,801 | $65M | $373.02 | $2M | +3,371 | +2.0% | |
| 6 | GOOG | 1.70% | 178,691 | $63M | $353.33 | $11M | -2,309 | -1.3% | |
| 7 | GLW | 1.63% | 237,059 | $61M | $255.43 | $26M | -14,201 | -5.7% | |
| 8 | UGI | 1.61% | 1,732,179 | $60M | $34.54 | $12M | +410,474 | +31.1% | |
| 9 | ARW | 1.54% | 268,624 | $57M | $213.41 | $19M | +427 | +0.2% | |
| 10 | AMD | 1.45% | 92,512 | $54M | $580.91 | $34M | -5,777 | -5.9% | |
| 11 | VBK | 1.38% | 139,930 | $51M | $365.70 | $9M | +2,002 | +1.4% | |
| 12 | VSH | 1.35% | 936,226 | $50M | $53.78 | $17M | -918,615 | -49.5% | |
| 13 | RLI | 1.35% | 848,126 | $50M | $59.07 | $4M | +37,008 | +4.6% | |
| 14 | VBIL | 1.23% | 606,182 | $46M | $75.68 | $47K | +380 | +0.1% | |
| 15 | SFBS | 1.21% | 519,730 | $45M | $86.75 | $13M | +78,896 | +17.9% | |
| 16 | NJR | 1.21% | 803,472 | $45M | $56.04 | $4M | +50,039 | +6.6% | |
| 17 | JBTM | 1.21% | 310,432 | $45M | $145.00 | $18M | +97,083 | +45.5% | |
| 18 | AVGO | 1.20% | 118,404 | $45M | $377.75 | $9M | +1,753 | +1.5% | |
| 19 | CSCO | 1.07% | 339,458 | $40M | $117.46 | $13M | -10,647 | -3.0% | |
| 20 | VUG | 1.06% | 459,273 | $40M | $86.14 | $6M | +382,940 | +501.7% | |
| 21 | OSK | 1.06% | 257,195 | $39M | $153.48 | $2M | -203 | -0.1% | |
| 22 | CNO | 1.06% | 774,053 | $39M | $50.98 | $9M | +40,407 | +5.5% | |
| 23 | VXUS | 1.03% | 446,466 | $38M | $85.49 | $4M | +8,142 | +1.9% | |
| 24 | LFUS | 1.01% | 82,212 | $37M | $455.33 | $3M | -17,836 | -17.8% | |
| 25 | NVDA | 0.99% | 184,191 | $37M | $200.09 | $8M | +19,842 | +12.1% | |
| 26 | AX | 0.99% | 377,229 | $37M | $97.39 | $6M | +21,361 | +6.0% | |
| 27 | DORM | 0.98% | 266,043 | $36M | $136.45 | $11M | +23,747 | +9.8% | |
| 28 | VOE | 0.97% | 182,391 | $36M | $197.60 | $3M | +3,353 | +1.9% | |
| 29 | VOT | 0.97% | 117,556 | $36M | $306.30 | $7M | +4,372 | +3.9% | |
| 30 | VTV | 0.96% | 164,170 | $36M | $217.93 | $4M | +1,005 | +0.6% | |
| 31 | VTEB | 0.96% | 704,588 | $36M | $50.58 | $3M | +51,897 | +8.0% | |
| 32 | VNT | 0.95% | 1,224,163 | $36M | $29.00 | — | +1,224,163 | — | NEW |
| 33 | IMKTA | 0.93% | 388,582 | $34M | $88.58 | $279K | +8,767 | +2.3% | |
| 34 | META | 0.92% | 60,686 | $34M | $563.29 | $2M | +4,881 | +8.8% | |
| 35 | MSM | 0.90% | 281,492 | $33M | $118.95 | $7M | -769 | -0.3% | |
| 36 | AMZN | 0.90% | 139,962 | $33M | $238.34 | $4M | +991 | +0.7% | |
| 37 | PVH | 0.89% | 446,888 | $33M | $74.26 | $4M | +28,528 | +6.8% | |
| 38 | JPM | 0.89% | 101,376 | $33M | $327.33 | $4M | +2,008 | +2.0% | |
| 39 | NNI | 0.89% | 248,493 | $33M | $133.33 | $4M | +21,711 | +9.6% | |
| 40 | FAF | 0.85% | 459,318 | $32M | $68.59 | $5M | +13,325 | +3.0% | |
| 41 | TEX | 0.83% | 428,385 | $31M | $72.39 | $6M | -2,155 | -0.5% | |
| 42 | SCHL | 0.83% | 672,247 | $31M | $46.00 | $5M | -304 | -0.1% | |
| 43 | MDU | 0.83% | 1,451,057 | $31M | $21.21 | $695K | -797 | -0.1% | |
| 44 | IDCC | 0.82% | 108,328 | $31M | $283.13 | -$3M | -1,811 | -1.6% | |
| 45 | AXP | 0.82% | 90,144 | $30M | $338.25 | $3M | -185 | -0.2% | |
| 46 | SYNA | 0.80% | 239,514 | $30M | $124.23 | $5M | -119,759 | -33.3% | |
| 47 | ETN | 0.79% | 69,220 | $29M | $426.12 | $5M | +372 | +0.5% | |
| 48 | MTG | 0.78% | 1,025,440 | $29M | $28.20 | $2M | +813 | +0.1% | |
| 49 | AGCO | 0.77% | 240,205 | $29M | $119.70 | $974K | +465 | +0.2% | |
| 50 | ORCL | 0.77% | 195,716 | $29M | $146.55 | $76K | +1,260 | +0.7% | |
| 51 | SFM | 0.77% | 337,925 | $29M | $84.58 | $6M | +47,508 | +16.4% | |
| 52 | PLUS | 0.70% | 311,913 | $26M | $83.23 | $3M | +3,258 | +1.1% | |
| 53 | LEVI | 0.69% | 1,032,963 | $26M | $24.83 | $8M | +81,257 | +8.5% | |
| 54 | AAP | 0.69% | 412,050 | $26M | $62.22 | $6M | +36,091 | +9.6% | |
| 55 | GIII | 0.69% | 758,411 | $26M | $33.71 | $5M | +22,481 | +3.0% | |
| 56 | ASML | 0.68% | 12,779 | $25M | $1,989.44 | $8M | -256 | -2.0% | |
| 57 | RCII | 0.68% | 1,189,215 | $25M | $21.22 | $5M | +66,277 | +5.9% | |
| 58 | TSM | 0.66% | 51,236 | $24M | $477.57 | $9M | +4,097 | +8.7% | |
| 59 | DAR | 0.66% | 446,355 | $24M | $54.62 | $2M | +90,094 | +25.3% | |
| 60 | WMT | 0.65% | 212,224 | $24M | $113.26 | -$3M | -6,681 | -3.0% | |
| 61 | HMN | 0.63% | 454,836 | $23M | $51.65 | $4M | -540 | -0.1% | |
| 62 | DCO | 0.60% | 120,832 | $22M | $185.21 | $8M | -141 | -0.1% | |
| 63 | JNJ | 0.60% | 87,186 | $22M | $253.97 | $465K | -1,495 | -1.7% | |
| 64 | NTB | 0.59% | 370,899 | $22M | $59.50 | $14M | +215,361 | +138.5% | |
| 65 | RTX | 0.58% | 113,937 | $22M | $189.73 | -$284K | +401 | +0.3% | |
| 66 | GE | 0.56% | 55,316 | $21M | $373.73 | $5M | +1,126 | +2.1% | |
| 67 | IBM | 0.54% | 71,940 | $20M | $281.21 | $3M | +2,487 | +3.6% | |
| 68 | RY | 0.54% | 97,623 | $20M | $206.97 | $4M | -932 | -0.9% | |
| 69 | VCIT | 0.54% | 241,237 | $20M | $82.65 | $1M | +13,593 | +6.0% | |
| 70 | TJX | 0.53% | 131,176 | $20M | $151.50 | -$798K | +1,740 | +1.3% | |
| 71 | MCD | 0.52% | 70,908 | $19M | $270.31 | -$2M | +1,289 | +1.9% | |
| 72 | HD | 0.51% | 53,555 | $19M | $352.68 | $2M | +965 | +1.8% | |
| 73 | SAIC | 0.50% | 167,982 | $19M | $110.41 | $3M | -722 | -0.4% | |
| 74 | ABBV | 0.50% | 73,634 | $19M | $251.64 | $2M | -429 | -0.6% | |
| 75 | FN | 0.49% | 32,610 | $18M | $562.08 | -$12M | -25,722 | -44.1% | |
| 76 | AMGN | 0.49% | 50,553 | $18M | $362.12 | $343K | -500 | -1.0% | |
| 77 | COST | 0.49% | 19,444 | $18M | $935.47 | -$1M | +179 | +0.9% | |
| 78 | PGR | 0.49% | 82,939 | $18M | $218.45 | $2M | +4,074 | +5.2% | |
| 79 | LLY | 0.48% | 14,937 | $18M | $1,199.44 | $5M | +816 | +5.8% | |
| 80 | GOOGL | 0.46% | 48,072 | $17M | $357.37 | $3M | -415 | -0.9% | |
| 81 | IAC | 0.46% | 367,731 | $17M | $46.16 | $2M | -1,495 | -0.4% | |
| 82 | UNP | 0.45% | 61,726 | $17M | $272.00 | $2M | +1,266 | +2.1% | |
| 83 | XONA.DE | 0.45% | 121,178 | $17M | $136.72 | -$5M | -6,077 | -4.8% | |
| 84 | MA | 0.44% | 31,964 | $16M | $513.60 | $826K | +761 | +2.4% | |
| 85 | MRK | 0.43% | 125,805 | $16M | $128.50 | $166K | -7,208 | -5.4% | |
| 86 | VTWV | 0.43% | 82,247 | $16M | $195.44 | $2M | -1,456 | -1.7% | |
| 87 | BKNG | 0.43% | 89,476 | $16M | $178.24 | $2M | +86,101 | +2551.1% | |
| 88 | AVUV | 0.41% | 121,517 | $15M | $124.76 | $4M | +17,594 | +16.9% | |
| 89 | DIS | 0.41% | 157,482 | $15M | $96.25 | $571K | +6,134 | +4.0% | |
| 90 | PG | 0.41% | 102,879 | $15M | $146.64 | $603K | +2,608 | +2.6% | |
| 91 | RJF | 0.40% | 98,827 | $15M | $152.03 | $1M | +2,358 | +2.4% | |
| 92 | AMP | 0.40% | 32,235 | $15M | $458.76 | $253K | -472 | -1.4% | |
| 93 | SO | 0.38% | 148,316 | $14M | $95.71 | $63K | +1,892 | +1.3% | |
| 94 | TSLA | 0.38% | 33,299 | $14M | $420.60 | $2M | +1,232 | +3.8% | |
| 95 | UNH | 0.37% | 33,058 | $14M | $415.63 | $5M | -87 | -0.3% | |
| 96 | DHR | 0.36% | 69,438 | $13M | $190.48 | $271K | +1,108 | +1.6% | |
| 97 | UTL | 0.35% | 243,573 | $13M | $52.69 | — | +243,573 | — | NEW |
| 98 | BLK | 0.32% | 12,317 | $12M | $961.56 | $441K | +460 | +3.9% | |
| 99 | DE | 0.31% | 18,307 | $12M | $634.34 | $2M | +1,428 | +8.5% | |
| 100 | PANW | 0.31% | 33,678 | $11M | $341.02 | $6M | +1,282 | +4.0% |