Asset Manager
← All Institutions
Bragg Financial Advisors, Inc
Market Value
$3.0B
+8.1%
Holdings
352
+3
New Purchases
14
Added To
126
Closed
10
Reduced
160
Top 10 Concentration
19.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLI | 1.61% | 1.06% | +0.55% | $49M |
| IDCC | 1.94% | 1.40% | +0.54% | $59M |
| NNI | 0.85% | 0.45% | +0.41% | $26M |
| AAPL | 2.56% | 2.20% | +0.35% | $77M |
| IMKTA | 0.70% | 0.36% | +0.34% | $21M |
| GOOG | 1.53% | 1.23% | +0.30% | $46M |
| FN | 1.91% | 1.68% | +0.23% | $58M |
| ORCL | 1.78% | 1.58% | +0.21% | $54M |
| GLW | 0.75% | 0.55% | +0.20% | $23M |
| SNX | 1.70% | 1.52% | +0.18% | $51M |
| AVUV | 0.15% | 0.00% | +0.15% | $5M |
| AAP | 0.75% | 0.61% | +0.14% | $23M |
| SCHL | 0.54% | 0.40% | +0.13% | $16M |
| PVH | 1.11% | 0.97% | +0.13% | $33M |
| TSLA | 0.47% | 0.36% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGR | 0.00% | 0.81% | -0.81% | $0 |
| SFM | 0.59% | 0.96% | -0.38% | $18M |
| SAIC | 0.71% | 0.87% | -0.16% | $22M |
| VZ | 0.07% | 0.23% | -0.15% | $2M |
| FI | 0.33% | 0.46% | -0.13% | $10M |
| ARW | 0.98% | 1.11% | -0.13% | $30M |
| VBIL | 1.52% | 1.64% | -0.12% | $46M |
| DAR | 0.36% | 0.48% | -0.12% | $11M |
| TXN | 0.29% | 0.40% | -0.12% | $9M |
| THS | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 2.83% | 2.95% | -0.11% | $86M |
| BKNG | 0.59% | 0.69% | -0.11% | $18M |
| ANGIV | 0.00% | 0.11% | -0.11% | $0 |
| VBR | 2.03% | 2.14% | -0.11% | $61M |
| ACN | 0.45% | 0.56% | -0.11% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.1B | 34.8% |
| Large Cap | 202 | $1.0B | 33.3% |
| Mid Cap | 64 | $824M | 27.3% |
| Small Cap | 22 | $139M | 4.6% |
Portfolio Analytics
Avg Market Cap
$203.6B
Median Market Cap
$48.0B
Avg P/E
31.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
231
# ETFs / Funds
121
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.83% | 165,335 | $86M | $517.95 | $3M | -345 | -0.2% | |
| 2 | AAPL | 2.56% | 303,337 | $77M | $254.63 | $16M | +2,962 | +1.0% | |
| 3 | VBR | 2.03% | 294,047 | $61M | $208.71 | $2M | -12,476 | -4.1% | |
| 4 | IDCC | 1.94% | 169,963 | $59M | $345.23 | $19M | -4,898 | -2.8% | |
| 5 | FN | 1.91% | 158,367 | $58M | $364.62 | $11M | -588 | -0.4% | |
| 6 | ORCL | 1.78% | 191,806 | $54M | $281.24 | $10M | -10,086 | -5.0% | |
| 7 | SNX | 1.70% | 313,533 | $51M | $163.75 | $9M | +509 | +0.2% | |
| 8 | RLI | 1.61% | 746,151 | $49M | $65.22 | $19M | +335,365 | +81.6% | |
| 9 | GOOG | 1.53% | 189,439 | $46M | $243.55 | $12M | -4,245 | -2.2% | |
| 10 | VBIL | 1.52% | 605,802 | $46M | $75.62 | $39K | — | — | |
| 11 | AVGO | 1.37% | 125,406 | $41M | $329.91 | $5M | -5,520 | -4.2% | |
| 12 | VBK | 1.30% | 132,292 | $39M | $297.62 | $3M | +979 | +0.8% | |
| 13 | UGI | 1.22% | 1,108,501 | $37M | $33.26 | $4M | +211,632 | +23.6% | |
| 14 | META | 1.22% | 50,081 | $37M | $734.38 | $48K | +317 | +0.6% | |
| 15 | SFBS | 1.12% | 420,200 | $34M | $80.53 | $1M | +580 | +0.1% | |
| 16 | PVH | 1.11% | 398,814 | $33M | $83.77 | $6M | +1,572 | +0.4% | |
| 17 | OSK | 1.10% | 256,012 | $33M | $129.70 | $4M | +901 | +0.3% | |
| 18 | AMAT | 1.07% | 157,840 | $32M | $204.74 | $4M | +1,271 | +0.8% | |
| 19 | REVG | 1.06% | 567,825 | $32M | $56.67 | $5M | +5,555 | +1.0% | |
| 20 | VUG | 1.06% | 66,541 | $32M | $479.61 | $3M | -505 | -0.8% | |
| 21 | VXUS | 1.02% | 421,426 | $31M | $73.46 | $2M | -4,088 | -1.0% | |
| 22 | VOT | 1.01% | 103,764 | $30M | $293.79 | $923K | -184 | -0.2% | |
| 23 | AMZN | 1.00% | 137,574 | $30M | $219.57 | -$284K | -1,407 | -1.0% | |
| 24 | AXP | 1.00% | 90,718 | $30M | $332.16 | $880K | -990 | -1.1% | |
| 25 | AX | 0.99% | 354,821 | $30M | $84.65 | $3M | +749 | +0.2% | |
| 26 | ARW | 0.98% | 245,878 | $30M | $121.00 | -$1M | +1,403 | +0.6% | |
| 27 | VOE | 0.98% | 169,713 | $30M | $174.58 | $2M | +47 | +0.0% | |
| 28 | JPM | 0.97% | 92,584 | $29M | $315.43 | $2M | -20 | -0.0% | |
| 29 | VTEB | 0.96% | 582,048 | $29M | $50.07 | $3M | +46,278 | +8.6% | |
| 30 | VTV | 0.94% | 153,003 | $29M | $186.49 | $1M | -1,275 | -0.8% | |
| 31 | NVDA | 0.93% | 150,461 | $28M | $186.58 | $5M | +2,767 | +1.9% | |
| 32 | VSH | 0.90% | 1,773,272 | $27M | $15.30 | -$864K | +10,335 | +0.6% | |
| 33 | MTG | 0.87% | 927,835 | $26M | $28.37 | $565K | +2,635 | +0.3% | |
| 34 | CSGS | 0.87% | 407,828 | $26M | $64.38 | -$293K | +1,325 | +0.3% | |
| 35 | JBTM | 0.87% | 186,425 | $26M | $140.45 | $4M | +745 | +0.4% | |
| 36 | NJR | 0.86% | 538,652 | $26M | $48.15 | $5M | +66,822 | +14.2% | |
| 37 | MSM | 0.86% | 281,015 | $26M | $92.14 | $2M | +947 | +0.3% | |
| 38 | NNI | 0.85% | 205,998 | $26M | $125.38 | $13M | +102,989 | +100.0% | |
| 39 | ETN | 0.85% | 69,002 | $26M | $374.25 | $598K | -1,660 | -2.4% | |
| 40 | LFUS | 0.84% | 98,452 | $26M | $259.01 | $3M | +1,275 | +1.3% | |
| 41 | CNO | 0.84% | 642,196 | $25M | $39.55 | $710K | +2,257 | +0.3% | |
| 42 | SYNA | 0.80% | 353,735 | $24M | $68.34 | $4M | +36,286 | +11.4% | |
| 43 | CSCO | 0.79% | 350,740 | $24M | $68.42 | -$341K | -65 | -0.0% | |
| 44 | WMT | 0.79% | 232,464 | $24M | $103.06 | $529K | -7,143 | -3.0% | |
| 45 | MDU | 0.77% | 1,309,973 | $23M | $17.81 | $2M | +7,719 | +0.6% | |
| 46 | RCII | 0.77% | 985,889 | $23M | $23.63 | $967K | +96,246 | +10.8% | |
| 47 | GLW | 0.75% | 277,845 | $23M | $82.03 | $7M | -14,635 | -5.0% | |
| 48 | AAP | 0.75% | 368,444 | $23M | $61.40 | $6M | +1,474 | +0.4% | |
| 49 | LEVI | 0.73% | 944,677 | $22M | $23.30 | $5M | +4,445 | +0.5% | |
| 50 | SAIC | 0.71% | 217,293 | $22M | $99.37 | -$3M | +1,142 | +0.5% | |
| 51 | IMKTA | 0.70% | 303,301 | $21M | $69.56 | $11M | +144,981 | +91.6% | |
| 52 | HD | 0.69% | 51,263 | $21M | $405.19 | $2M | -158 | -0.3% | |
| 53 | MCD | 0.68% | 67,822 | $21M | $303.89 | $850K | +191 | +0.3% | |
| 54 | HMN | 0.68% | 454,266 | $21M | $45.17 | $1M | +1,282 | +0.3% | |
| 55 | AGCO | 0.66% | 186,820 | $20M | $107.07 | $844K | +1,097 | +0.6% | |
| 56 | RTX | 0.66% | 118,981 | $20M | $167.33 | $2M | -1,065 | -0.9% | |
| 57 | GIII | 0.64% | 728,611 | $19M | $26.61 | $3M | +3,042 | +0.4% | |
| 58 | TJX | 0.62% | 129,133 | $19M | $144.54 | $3M | +725 | +0.6% | |
| 59 | IBM | 0.61% | 65,676 | $19M | $282.16 | -$704K | +424 | +0.7% | |
| 60 | VCIT | 0.59% | 212,816 | $18M | $84.11 | $730K | +5,749 | +2.8% | |
| 61 | SFM | 0.59% | 163,731 | $18M | $108.80 | -$9M | -23 | -0.0% | |
| 62 | COST | 0.59% | 19,175 | $18M | $925.63 | -$1M | -244 | -1.3% | |
| 63 | BKNG | 0.59% | 3,278 | $18M | $5,398.72 | -$2M | -72 | -2.1% | |
| 64 | ABBV | 0.57% | 74,713 | $17M | $231.54 | $3M | -1,858 | -2.4% | |
| 65 | GE | 0.57% | 57,013 | $17M | $300.82 | $1M | -4,040 | -6.6% | |
| 66 | MA | 0.56% | 29,684 | $17M | $568.81 | $113K | -161 | -0.5% | |
| 67 | AMP | 0.55% | 33,556 | $16M | $491.25 | -$2M | -178 | -0.5% | |
| 68 | AMD | 0.54% | 101,332 | $16M | $161.79 | $2M | -134 | -0.1% | |
| 69 | SCHL | 0.54% | 592,103 | $16M | $27.38 | $5M | +54,110 | +10.1% | |
| 70 | DIS | 0.53% | 140,897 | $16M | $114.50 | -$2M | -2,582 | -1.8% | |
| 71 | JNJ | 0.52% | 85,174 | $16M | $185.42 | $2M | -2,192 | -2.5% | |
| 72 | RJF | 0.51% | 89,097 | $15M | $172.60 | $2M | -352 | -0.4% | |
| 73 | QCOM | 0.50% | 91,514 | $15M | $166.36 | $1M | +3,802 | +4.3% | |
| 74 | PG | 0.50% | 97,694 | $15M | $153.65 | -$415K | +870 | +0.9% | |
| 75 | ABT | 0.49% | 110,810 | $15M | $133.94 | -$531K | -2,217 | -2.0% | |
| 76 | IAC | 0.49% | 433,740 | $15M | $34.07 | -$1M | +1,995 | +0.5% | |
| 77 | RY | 0.48% | 98,781 | $15M | $147.32 | $1M | -1,290 | -1.3% | |
| 78 | AMGN | 0.48% | 51,433 | $15M | $282.20 | -$138K | -1,045 | -2.0% | |
| 79 | TSLA | 0.47% | 31,906 | $14M | $444.72 | $4M | +597 | +1.9% | |
| 80 | UNP | 0.46% | 59,012 | $14M | $236.37 | $308K | -274 | -0.5% | |
| 81 | SO | 0.46% | 146,462 | $14M | $94.77 | $86K | -3,750 | -2.5% | |
| 82 | TT | 0.46% | 32,781 | $14M | $421.96 | -$449K | +132 | +0.4% | |
| 83 | HON | 0.46% | 65,689 | $14M | $210.50 | -$1M | +700 | +1.1% | |
| 84 | ACN | 0.45% | 55,741 | $14M | $246.60 | -$2M | +3,137 | +6.0% | |
| 85 | XOM | 0.45% | 120,603 | $14M | $112.75 | $439K | -1,470 | -1.2% | |
| 86 | VTWV | 0.45% | 86,282 | $13M | $155.87 | $1M | -2,468 | -2.8% | |
| 87 | QRVO | 0.44% | 145,643 | $13M | $91.08 | $953K | +636 | +0.4% | |
| 88 | DHR | 0.44% | 66,511 | $13M | $198.26 | -$79K | -642 | -1.0% | |
| 89 | BLK | 0.43% | 11,057 | $13M | $1,165.87 | $1M | -54 | -0.5% | |
| 90 | ECG | 0.43% | 150,145 | $13M | $85.75 | $3M | +806 | +0.5% | |
| 91 | MRK | 0.41% | 147,678 | $12M | $83.93 | $800K | +1,203 | +0.8% | |
| 92 | TSM | 0.41% | 44,174 | $12M | $279.29 | $3M | +4,667 | +11.8% | |
| 93 | GOOGL | 0.41% | 50,738 | $12M | $243.10 | $3M | -471 | -0.9% | |
| 94 | BX | 0.40% | 71,425 | $12M | $170.85 | $2M | +137 | +0.2% | |
| 95 | PGR | 0.40% | 49,403 | $12M | $246.95 | -$374K | +2,284 | +4.8% | |
| 96 | ASML | 0.40% | 12,362 | $12M | $968.09 | $4M | +2,091 | +20.4% | |
| 97 | DCO | 0.38% | 120,180 | $12M | $96.13 | $2M | +443 | +0.4% | |
| 98 | DAR | 0.36% | 354,772 | $11M | $30.87 | -$2M | +1,694 | +0.5% | |
| 99 | CRM | 0.36% | 45,363 | $11M | $237.00 | -$733K | +3,248 | +7.7% | |
| 100 | UNH | 0.35% | 30,399 | $10M | $345.30 | $694K | -1,024 | -3.3% |