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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
120 LONGWATER DRIVE SUITE 100, NORWELL, MA 02061 • 781-740-1786
Market Value
$514M
+1.5%
Holdings
425
-27
New Purchases
61
Added To
74
Closed
66
Reduced
159
Top 10 Concentration
24.4%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.09% | 0.03% | +2.05% | $11M |
| SHOP | 1.90% | 0.00% | +1.90% | $10M |
| NVDA | 1.91% | 0.17% | +1.74% | $10M |
| KLAC | 1.70% | 0.00% | +1.70% | $9M |
| MSFT | 1.56% | 0.00% | +1.56% | $8M |
| HWM | 1.85% | 0.37% | +1.48% | $9M |
| CEG | 1.54% | 0.09% | +1.44% | $8M |
| CSCO | 1.56% | 0.12% | +1.44% | $8M |
| GOOG | 2.24% | 1.73% | +0.51% | $12M |
| COIN | 0.33% | 0.00% | +0.33% | $2M |
| TSM | 2.77% | 2.48% | +0.29% | $14M |
| UBS | 2.59% | 2.31% | +0.28% | $13M |
| MHK | 0.19% | 0.00% | +0.19% | $985K |
| EL | 0.19% | 0.00% | +0.19% | $969K |
| NLOK | 0.19% | 0.00% | +0.19% | $962K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 0.00% | 2.13% | -2.13% | $0 |
| MSI | 0.00% | 1.72% | -1.72% | $0 |
| FI | 0.00% | 1.66% | -1.66% | $0 |
| 0KCI.L | 0.00% | 1.48% | -1.48% | $0 |
| AVB | 0.00% | 1.38% | -1.38% | $0 |
| CPRT | 0.00% | 1.33% | -1.33% | $0 |
| EQR | 0.00% | 1.29% | -1.29% | $0 |
| BMY | 0.03% | 1.24% | -1.22% | $133K |
| NFLX | 2.77% | 3.62% | -0.84% | $14M |
| SPOT | 2.94% | 3.69% | -0.75% | $15M |
| ISRG | 1.26% | 1.63% | -0.37% | $6M |
| BJ | 1.50% | 1.83% | -0.33% | $8M |
| CPAY | 1.43% | 1.74% | -0.31% | $7M |
| CTAS | 2.09% | 2.39% | -0.30% | $11M |
| FICO | 0.00% | 0.25% | -0.25% | $0 |
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 | 52 | $229M | 44.7% |
| Large Cap | 254 | $252M | 49.0% |
| Mid Cap | 93 | $23M | 4.5% |
| Small Cap | 25 | $9M | 1.8% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.2B
Median Market Cap
$22.7B
Avg P/E
31.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
382
# ETFs / Funds
43
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 2.94% | 21,637 | $15M | $698.00 | -$4M | -2,722 | -11.2% | |
| 2 | NFLX | 2.77% | 11,884 | $14M | $1,198.92 | -$4M | -1,783 | -13.1% | |
| 3 | TSM | 2.77% | 50,949 | $14M | $279.29 | $2M | -4,414 | -8.0% | |
| 4 | UBS | 2.59% | 324,359 | $13M | $41.00 | $2M | -21,022 | -6.1% | |
| 5 | JPM | 2.51% | 40,946 | $13M | $315.43 | $467K | -1,994 | -4.6% | |
| 6 | BAC | 2.27% | 225,878 | $12M | $51.59 | $501K | -9,805 | -4.2% | |
| 7 | GOOG | 2.24% | 47,225 | $12M | $243.55 | $3M | -2,200 | -4.5% | |
| 8 | META | 2.11% | 14,783 | $11M | $734.38 | -$549K | -669 | -4.3% | |
| 9 | CTAS | 2.09% | 52,362 | $11M | $205.26 | -$1M | -1,866 | -3.4% | |
| 10 | TSLA | 2.09% | 24,135 | $11M | $444.72 | $11M | +23,586 | +4296.2% | |
| 11 | RTX | 2.06% | 63,373 | $11M | $167.33 | $955K | -2,711 | -4.1% | |
| 12 | LH | 2.06% | 36,931 | $11M | $287.06 | $531K | -1,431 | -3.7% | |
| 13 | AAPL | 2.05% | 41,434 | $11M | $254.63 | $1M | -5,017 | -10.8% | |
| 14 | AXP | 1.96% | 30,259 | $10M | $332.16 | -$59K | -1,434 | -4.5% | |
| 15 | GS | 1.95% | 12,577 | $10M | $796.35 | $748K | -517 | -4.0% | |
| 16 | AMZN | 1.93% | 45,071 | $10M | $219.57 | -$260K | -1,224 | -2.6% | |
| 17 | NVDA | 1.91% | 52,595 | $10M | $186.58 | $9M | +47,183 | +871.8% | |
| 18 | COST | 1.91% | 10,587 | $10M | $925.63 | -$1M | -350 | -3.2% | |
| 19 | AFL | 1.91% | 87,666 | $10M | $111.70 | $198K | -3,313 | -3.6% | |
| 20 | SHOP | 1.90% | 65,648 | $10M | $148.61 | — | +65,648 | — | NEW |
| 21 | MA | 1.90% | 17,150 | $10M | $568.81 | -$123K | -429 | -2.4% | |
| 22 | HWM | 1.85% | 48,361 | $9M | $196.23 | $8M | +38,414 | +386.2% | |
| 23 | IBM | 1.81% | 32,884 | $9M | $282.16 | -$760K | -1,170 | -3.4% | |
| 24 | CMS | 1.80% | 126,292 | $9M | $73.26 | $189K | -4,527 | -3.5% | |
| 25 | BCS | 1.77% | 439,840 | $9M | $20.67 | $658K | -13,798 | -3.0% | |
| 26 | KLAC | 1.70% | 8,109 | $9M | $1,078.60 | — | +8,109 | — | NEW |
| 27 | XEL | 1.59% | 101,415 | $8M | $80.65 | $980K | -4,297 | -4.1% | |
| 28 | USFD | 1.57% | 105,438 | $8M | $76.62 | -$357K | -4,097 | -3.7% | |
| 29 | WMT | 1.57% | 78,292 | $8M | $103.06 | $100K | -3,202 | -3.9% | |
| 30 | CSCO | 1.56% | 117,353 | $8M | $68.42 | $7M | +108,549 | +1233.0% | |
| 31 | MSFT | 1.56% | 15,449 | $8M | $517.95 | $8M | +15,428 | +73466.7% | |
| 32 | CEG | 1.54% | 24,029 | $8M | $329.07 | $7M | +22,543 | +1517.0% | |
| 33 | BJ | 1.50% | 82,768 | $8M | $93.25 | -$2M | -3,013 | -3.5% | |
| 34 | SYK | 1.49% | 20,682 | $8M | $369.67 | -$788K | -634 | -3.0% | |
| 35 | ADP | 1.43% | 25,104 | $7M | $293.50 | -$620K | -798 | -3.1% | |
| 36 | CPAY | 1.43% | 25,429 | $7M | $288.06 | -$1M | -1,064 | -4.0% | |
| 37 | WCN | 1.37% | 40,164 | $7M | $175.80 | -$746K | -1,645 | -3.9% | |
| 38 | CVX | 1.36% | 45,134 | $7M | $155.29 | $249K | -2,075 | -4.4% | |
| 39 | ISRG | 1.26% | 14,480 | $6M | $447.23 | -$2M | -663 | -4.4% | |
| 40 | LLY | 0.45% | 3,034 | $2M | $763.00 | -$180K | -166 | -5.2% | |
| 41 | XLF | 0.39% | 36,851 | $2M | $53.87 | $86K | +579 | +1.6% | |
| 42 | XLK | 0.38% | 6,933 | $2M | $281.86 | $786K | +2,320 | +50.3% | |
| 43 | COR | 0.33% | 5,469 | $2M | $312.53 | $95K | +87 | +1.6% | |
| 44 | XLC | 0.33% | 14,411 | $2M | $118.37 | -$49K | -1,755 | -10.9% | |
| 45 | COIN | 0.33% | 5,020 | $2M | $337.49 | — | +5,020 | — | NEW |
| 46 | AJG | 0.33% | 5,424 | $2M | $309.74 | -$81K | -77 | -1.4% | |
| 47 | XLE | 0.32% | 18,316 | $2M | $89.34 | -$196K | -3,287 | -15.2% | |
| 48 | ECL | 0.27% | 5,141 | $1M | $273.86 | $59K | +134 | +2.7% | |
| 49 | EFA | 0.27% | 14,909 | $1M | $93.37 | $183K | +1,388 | +10.3% | |
| 50 | GRMN | 0.27% | 5,561 | $1M | $246.22 | $122K | -415 | -6.9% | |
| 51 | RCL | 0.26% | 4,142 | $1M | $323.58 | $11K | -103 | -2.4% | |
| 52 | EWI | 0.25% | 25,147 | $1M | $51.95 | $146K | +1,043 | +4.3% | |
| 53 | RL | 0.25% | 4,069 | $1M | $313.56 | $110K | -182 | -4.3% | |
| 54 | WAB | 0.23% | 5,996 | $1M | $200.47 | -$114K | -288 | -4.6% | |
| 55 | EWS | 0.23% | 42,222 | $1M | $28.34 | $154K | +2,076 | +5.2% | |
| 56 | EZU | 0.23% | 19,237 | $1M | $61.94 | $108K | +1,005 | +5.5% | |
| 57 | EWG | 0.23% | 28,500 | $1M | $41.61 | $36K | +1,333 | +4.9% | |
| 58 | TRMB | 0.23% | 14,409 | $1M | $81.65 | $683K | +7,910 | +121.7% | |
| 59 | EWU | 0.22% | 27,461 | $1M | $41.97 | $132K | +1,764 | +6.9% | |
| 60 | AZO | 0.22% | 268 | $1M | $4,290.24 | $159K | +1 | +0.4% | |
| 61 | EWD | 0.22% | 23,813 | $1M | $47.20 | $107K | +1,570 | +7.1% | |
| 62 | BRK-B | 0.21% | 2,194 | $1M | $502.74 | -$172 | -77 | -3.4% | |
| 63 | T | 0.21% | 37,721 | $1M | $28.24 | -$127K | -3,487 | -8.5% | |
| 64 | ABT | 0.21% | 7,915 | $1M | $133.94 | $429K | +3,273 | +70.5% | |
| 65 | ROL | 0.20% | 17,566 | $1M | $58.74 | $23K | -322 | -1.8% | |
| 66 | XLI | 0.20% | 6,604 | $1M | $154.23 | $295K | +1,698 | +34.6% | |
| 67 | WELL | 0.19% | 5,616 | $1M | $178.14 | $139K | +11 | +0.2% | |
| 68 | MHK | 0.19% | 7,638 | $985K | $128.92 | — | +7,638 | — | NEW |
| 69 | EL | 0.19% | 10,994 | $969K | $88.12 | — | +10,994 | — | NEW |
| 70 | CTVA | 0.19% | 14,256 | $964K | $67.63 | $616K | +9,581 | +204.9% | |
| 71 | NLOK | 0.19% | 33,881 | $962K | $28.39 | — | +33,881 | — | NEW |
| 72 | PODD | 0.18% | 3,064 | $946K | $308.73 | -$51K | -110 | -3.5% | |
| 73 | AVGO | 0.18% | 2,850 | $940K | $329.91 | $95K | -218 | -7.1% | |
| 74 | L | 0.18% | 9,338 | $937K | $100.39 | $60K | -239 | -2.5% | |
| 75 | GWW | 0.18% | 980 | $934K | $952.96 | -$131K | -44 | -4.3% | |
| 76 | FFIV | 0.18% | 2,883 | $932K | $323.19 | $83K | — | — | |
| 77 | GL | 0.18% | 6,507 | $930K | $142.97 | $93K | -229 | -3.4% | |
| 78 | EVRG | 0.18% | 12,202 | $928K | $76.02 | $63K | -348 | -2.8% | |
| 79 | TDY | 0.18% | 1,559 | $914K | $586.04 | $610K | +967 | +163.3% | |
| 80 | NRG | 0.18% | 5,617 | $910K | $161.95 | -$21K | -179 | -3.1% | |
| 81 | ORCL | 0.17% | 3,188 | $897K | $281.24 | $232K | +146 | +4.8% | |
| 82 | ABBV | 0.17% | 3,869 | $896K | $231.54 | -$45K | -1,201 | -23.7% | |
| 83 | KR | 0.17% | 13,288 | $896K | $67.41 | -$38K | +264 | +2.0% | |
| 84 | NTRS | 0.17% | 6,650 | $895K | $134.60 | $19K | -256 | -3.7% | |
| 85 | JBL | 0.17% | 4,109 | $892K | $217.17 | $480K | +2,219 | +117.4% | |
| 86 | DGX | 0.17% | 4,628 | $882K | $190.58 | $329K | +1,550 | +50.4% | |
| 87 | HII | 0.17% | 3,062 | $882K | $287.91 | $386K | +1,008 | +49.1% | |
| 88 | APH | 0.17% | 7,109 | $880K | $123.75 | $100K | -784 | -9.9% | |
| 89 | GE | 0.17% | 2,883 | $867K | $300.82 | $87K | -149 | -4.9% | |
| 90 | MAR | 0.17% | 3,314 | $863K | $260.44 | -$56K | -49 | -1.5% | |
| 91 | EEM | 0.17% | 15,995 | $854K | $53.40 | -$120K | -4,190 | -20.8% | |
| 92 | PNR | 0.17% | 7,699 | $853K | $110.76 | $18K | -433 | -5.3% | |
| 93 | PAYC | 0.16% | 4,015 | $836K | $208.14 | -$119K | -110 | -2.7% | |
| 94 | GLW | 0.16% | 9,961 | $817K | $82.03 | — | +9,961 | — | NEW |
| 95 | EQT | 0.15% | 14,609 | $795K | $54.43 | — | +14,609 | — | NEW |
| 96 | TPR | 0.15% | 6,932 | $785K | $113.22 | $161K | -170 | -2.4% | |
| 97 | SCHM | 0.15% | 26,472 | $785K | $29.64 | $674K | +22,524 | +570.5% | |
| 98 | FOXA | 0.15% | 12,191 | $769K | $63.06 | $82K | -72 | -0.6% | |
| 99 | CINF | 0.15% | 4,829 | $763K | $158.10 | $493K | +3,015 | +166.2% | |
| 100 | ORLY | 0.15% | 7,065 | $762K | $107.81 | $176K | +570 | +8.8% |