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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
120 LONGWATER DRIVE SUITE 100, NORWELL, MA 02061 • 781-740-1786
Market Value
$498M
+7.4%
Holdings
448
-8
New Purchases
86
Added To
97
Closed
86
Reduced
94
Top 10 Concentration
26.1%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LH | 2.02% | 0.06% | +1.96% | $10M |
| GS | 1.86% | 0.00% | +1.86% | $9M |
| IBM | 2.02% | 0.18% | +1.84% | $10M |
| RTX | 1.94% | 0.12% | +1.82% | $10M |
| USFD | 1.69% | 0.00% | +1.69% | $8M |
| BCS | 1.69% | 0.05% | +1.64% | $8M |
| ISRG | 1.65% | 0.11% | +1.54% | $8M |
| WMT | 1.60% | 0.12% | +1.48% | $8M |
| CVX | 1.36% | 0.00% | +1.36% | $7M |
| NFLX | 3.68% | 2.88% | +0.80% | $18M |
| SPOT | 3.76% | 2.99% | +0.77% | $19M |
| TSM | 2.52% | 2.02% | +0.50% | $13M |
| META | 2.29% | 1.94% | +0.36% | $11M |
| JPM | 2.50% | 2.27% | +0.23% | $12M |
| AXP | 2.03% | 1.83% | +0.20% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 1.86% | -1.86% | $0 |
| PNC | 0.00% | 1.76% | -1.76% | $0 |
| DLR | 0.02% | 1.77% | -1.76% | $82K |
| FITB | 0.00% | 1.68% | -1.68% | $0 |
| PKI | 0.00% | 1.56% | -1.56% | $0 |
| IOT | 0.00% | 1.53% | -1.53% | $0 |
| MSFT | 0.00% | 1.51% | -1.51% | $10K |
| SN | 0.00% | 1.48% | -1.48% | $0 |
| NEE | 0.00% | 1.34% | -1.34% | $6K |
| FI | 1.68% | 2.34% | -0.65% | $8M |
| BMY | 1.27% | 1.79% | -0.52% | $6M |
| OKE | 1.51% | 2.00% | -0.49% | $7M |
| CPRT | 1.35% | 1.69% | -0.33% | $7M |
| AFL | 1.93% | 2.20% | -0.27% | $10M |
| BJ | 1.86% | 2.12% | -0.26% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.1% |
| Technology | 20.5% |
| Industrials | 11.4% |
| Healthcare | 11.2% |
| Energy | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $182M | 36.6% |
| Large Cap | 265 | $275M | 55.3% |
| Mid Cap | 106 | $32M | 6.3% |
| Small Cap | 26 | $8M | 1.5% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$141.5B
Median Market Cap
$21.4B
Avg P/E
31.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
403
# ETFs / Funds
45
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 3.76% | 24,359 | $19M | $767.34 | $5M | -832 | -3.3% | |
| 2 | NFLX | 3.68% | 13,667 | $18M | $1,339.13 | $5M | -632 | -4.4% | |
| 3 | TSM | 2.52% | 55,363 | $13M | $226.49 | $3M | -1,031 | -1.8% | |
| 4 | JPM | 2.50% | 42,940 | $12M | $289.91 | $2M | +93 | +0.2% | |
| 5 | CTAS | 2.43% | 54,228 | $12M | $222.87 | $995K | +266 | +0.5% | |
| 6 | UBS | 2.35% | 345,381 | $12M | $33.82 | $1M | -2,479 | -0.7% | |
| 7 | META | 2.29% | 15,452 | $11M | $738.09 | $2M | -118 | -0.8% | |
| 8 | BAC | 2.24% | 235,683 | $11M | $47.32 | $1M | +658 | +0.3% | |
| 9 | COST | 2.18% | 10,937 | $11M | $989.94 | $591K | +114 | +1.1% | |
| 10 | LBRDK | 2.17% | 109,747 | $11M | $98.38 | $2M | +566 | +0.5% | |
| 11 | AMZN | 2.04% | 46,295 | $10M | $219.39 | $1M | -10 | -0.0% | |
| 12 | AXP | 2.03% | 31,693 | $10M | $318.98 | $2M | +143 | +0.5% | |
| 13 | LH | 2.02% | 38,362 | $10M | $262.51 | $10M | +37,147 | +3057.4% | |
| 14 | IBM | 2.02% | 34,054 | $10M | $294.78 | $9M | +30,703 | +916.2% | |
| 15 | MA | 1.98% | 17,579 | $10M | $561.94 | $177K | -121 | -0.7% | |
| 16 | RTX | 1.94% | 66,084 | $10M | $146.02 | $9M | +62,014 | +1523.7% | |
| 17 | AFL | 1.93% | 90,979 | $10M | $105.46 | -$592K | -633 | -0.7% | |
| 18 | AAPL | 1.91% | 46,451 | $10M | $205.17 | -$369K | +1,887 | +4.2% | |
| 19 | GS | 1.86% | 13,094 | $9M | $707.75 | $9M | +13,088 | +218133.3% | |
| 20 | BJ | 1.86% | 85,781 | $9M | $107.83 | -$555K | -152 | -0.2% | |
| 21 | CMS | 1.82% | 130,819 | $9M | $69.28 | -$55K | +9,420 | +7.8% | |
| 22 | GOOG | 1.76% | 49,425 | $9M | $177.39 | $955K | -579 | -1.2% | |
| 23 | MSI | 1.75% | 20,754 | $9M | $420.46 | -$455K | -216 | -1.0% | |
| 24 | USFD | 1.69% | 109,535 | $8M | $77.01 | $8M | +109,198 | +32403.0% | |
| 25 | SYK | 1.69% | 21,316 | $8M | $395.63 | $421K | -209 | -1.0% | |
| 26 | BCS | 1.69% | 453,638 | $8M | $18.59 | $8M | +438,484 | +2893.5% | |
| 27 | FI | 1.68% | 48,604 | $8M | $172.41 | -$2M | -412 | -0.8% | |
| 28 | ISRG | 1.65% | 15,143 | $8M | $543.41 | $8M | +14,069 | +1310.0% | |
| 29 | ADP | 1.61% | 25,902 | $8M | $308.40 | $589K | +1,683 | +7.0% | |
| 30 | WMT | 1.60% | 81,494 | $8M | $97.78 | $7M | +75,351 | +1226.6% | |
| 31 | WCN | 1.57% | 41,809 | $8M | $186.72 | -$357K | -17 | -0.0% | |
| 32 | OKE | 1.51% | 91,871 | $7M | $81.63 | -$2M | -1,585 | -1.7% | |
| 33 | XEL | 1.45% | 105,712 | $7M | $68.10 | -$246K | +541 | +0.5% | |
| 34 | AVB | 1.41% | 34,439 | $7M | $203.50 | -$453K | -325 | -0.9% | |
| 35 | CVX | 1.36% | 47,209 | $7M | $143.19 | — | +47,209 | — | NEW |
| 36 | CPRT | 1.35% | 137,039 | $7M | $49.07 | -$1M | -1,017 | -0.7% | |
| 37 | EQR | 1.31% | 96,698 | $7M | $67.49 | -$544K | -2,069 | -2.1% | |
| 38 | BMY | 1.27% | 136,127 | $6M | $46.29 | -$2M | +268 | +0.2% | |
| 39 | LLY | 0.50% | 3,200 | $2M | $779.53 | -$15K | +162 | +5.3% | |
| 40 | XLF | 0.38% | 36,272 | $2M | $52.37 | $274K | +3,642 | +11.2% | |
| 41 | HWM | 0.37% | 9,947 | $2M | $186.13 | $463K | -755 | -7.0% | |
| 42 | XLE | 0.37% | 21,603 | $2M | $84.81 | $97K | +3,038 | +16.4% | |
| 43 | AJG | 0.35% | 5,501 | $2M | $320.12 | -$126K | +35 | +0.6% | |
| 44 | XLC | 0.35% | 16,166 | $2M | $108.53 | $418K | +2,306 | +16.6% | |
| 45 | ABC | 0.32% | 5,382 | $2M | $299.85 | $128K | +40 | +0.8% | |
| 46 | ECL | 0.27% | 5,007 | $1M | $269.44 | $369K | +1,140 | +29.5% | |
| 47 | RCL | 0.27% | 4,245 | $1M | $313.14 | $448K | -46 | -1.1% | |
| 48 | WAB | 0.26% | 6,284 | $1M | $209.35 | $168K | -44 | -0.7% | |
| 49 | FICO | 0.26% | 697 | $1M | $1,827.96 | $418K | +233 | +50.2% | |
| 50 | GRMN | 0.25% | 5,976 | $1M | $208.72 | -$56K | -26 | -0.4% | |
| 51 | EFA | 0.24% | 13,521 | $1M | $89.39 | $202K | +1,208 | +9.8% | |
| 52 | T | 0.24% | 41,208 | $1M | $28.94 | $55K | +966 | +2.4% | |
| 53 | XLK | 0.23% | 4,613 | $1M | $253.23 | -$72K | -1,392 | -23.2% | |
| 54 | RL | 0.23% | 4,251 | $1M | $274.28 | $220K | -34 | -0.8% | |
| 55 | EWI | 0.23% | 24,104 | $1M | $48.14 | $135K | -131 | -0.5% | |
| 56 | EWG | 0.23% | 27,167 | $1M | $42.31 | $183K | +1,103 | +4.2% | |
| 57 | TRGP | 0.23% | 6,478 | $1M | $174.08 | -$179K | -39 | -0.6% | |
| 58 | BRK-B | 0.22% | 2,271 | $1M | $485.77 | -$92K | +26 | +1.2% | |
| 59 | EZU | 0.22% | 18,232 | $1M | $59.45 | $161K | +906 | +5.2% | |
| 60 | GWW | 0.21% | 1,024 | $1M | $1,040.24 | $43K | -11 | -1.1% | |
| 61 | EWS | 0.21% | 40,146 | $1M | $25.98 | $143K | +2,276 | +6.0% | |
| 62 | CHKP | 0.21% | 4,693 | $1M | $221.25 | -$19K | +55 | +1.2% | |
| 63 | EWU | 0.21% | 25,697 | $1M | $39.72 | $101K | +1,164 | +4.7% | |
| 64 | EWD | 0.20% | 22,243 | $1M | $45.74 | $125K | +1,035 | +4.9% | |
| 65 | ROL | 0.20% | 17,888 | $1M | $56.42 | $34K | -161 | -0.9% | |
| 66 | PODD | 0.20% | 3,174 | $997K | $314.18 | $161K | -12 | -0.4% | |
| 67 | AZO | 0.20% | 267 | $991K | $3,712.23 | $23K | +13 | +5.1% | |
| 68 | EEM | 0.20% | 20,185 | $974K | $48.24 | $134K | +970 | +5.0% | |
| 69 | PAYC | 0.19% | 4,125 | $955K | $231.40 | $47K | -31 | -0.8% | |
| 70 | ABBV | 0.19% | 5,070 | $941K | $185.62 | -$88K | +160 | +3.3% | |
| 71 | KR | 0.19% | 13,024 | $934K | $71.73 | $99K | +687 | +5.6% | |
| 72 | NRG | 0.19% | 5,796 | $931K | $160.58 | $373K | -47 | -0.8% | |
| 73 | MAR | 0.18% | 3,363 | $919K | $273.21 | $136K | +75 | +2.3% | |
| 74 | VZ | 0.18% | 21,123 | $914K | $43.27 | $41K | +1,876 | +9.8% | |
| 75 | DRI | 0.18% | 4,092 | $892K | $217.97 | $41K | -6 | -0.1% | |
| 76 | L | 0.18% | 9,577 | $878K | $91.66 | $17K | +213 | +2.3% | |
| 77 | NTRS | 0.18% | 6,906 | $876K | $126.79 | — | +6,906 | — | NEW |
| 78 | EVRG | 0.17% | 12,550 | $865K | $68.93 | -$1K | -13 | -0.1% | |
| 79 | DVA | 0.17% | 6,053 | $862K | $142.45 | -$70K | -44 | -0.7% | |
| 80 | WELL | 0.17% | 5,605 | $862K | $153.73 | $501K | +3,250 | +138.0% | |
| 81 | NVDA | 0.17% | 5,412 | $855K | $157.99 | $272K | +30 | +0.6% | |
| 82 | FFIV | 0.17% | 2,883 | $849K | $294.32 | — | +2,883 | — | NEW |
| 83 | AVGO | 0.17% | 3,068 | $846K | $275.65 | $334K | +14 | +0.5% | |
| 84 | GL | 0.17% | 6,736 | $837K | $124.29 | -$51K | -6 | -0.1% | |
| 85 | PNR | 0.17% | 8,132 | $835K | $102.66 | $120K | -41 | -0.5% | |
| 86 | JKHY | 0.16% | 4,489 | $809K | $180.17 | — | +4,489 | — | NEW |
| 87 | REG | 0.16% | 11,218 | $799K | $71.23 | $235K | +3,574 | +46.8% | |
| 88 | MOS | 0.16% | 21,829 | $796K | $36.48 | — | +21,829 | — | NEW |
| 89 | MMC | 0.16% | 3,631 | $794K | $218.64 | -$90K | +11 | +0.3% | |
| 90 | CF | 0.16% | 8,569 | $788K | $92.00 | $351K | +2,976 | +53.2% | |
| 91 | XLP | 0.16% | 9,701 | $785K | $80.97 | $390K | +4,854 | +100.1% | |
| 92 | GE | 0.16% | 3,032 | $780K | $257.39 | $160K | -67 | -2.2% | |
| 93 | APH | 0.16% | 7,893 | $779K | $98.75 | $250K | -185 | -2.3% | |
| 94 | INCY | 0.16% | 11,338 | $772K | $68.10 | $84K | -27 | -0.2% | |
| 95 | IWP | 0.16% | 5,567 | $772K | $138.68 | $117K | -7 | -0.1% | |
| 96 | CHRW | 0.15% | 7,799 | $748K | $95.95 | $211K | +2,547 | +48.5% | |
| 97 | 0HQN.L | 0.15% | 3,179 | $741K | $233.21 | — | +3,179 | — | NEW |
| 98 | XLV | 0.15% | 5,423 | $731K | $134.79 | $187K | +1,697 | +45.5% | |
| 99 | XLI | 0.15% | 4,906 | $724K | $147.52 | $112K | +241 | +5.2% | |
| 100 | CPT | 0.14% | 6,402 | $721K | $112.69 | $240K | +2,464 | +62.6% |