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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
120 LONGWATER DRIVE SUITE 100, NORWELL, MA 02061 • 781-740-1786
Market Value
$503M
-2.0%
Holdings
429
+4
New Purchases
70
Added To
52
Closed
73
Reduced
169
Top 10 Concentration
24.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.71% | 0.15% | +1.56% | $9M |
| GE | 1.69% | 0.17% | +1.52% | $9M |
| MRK | 1.48% | 0.01% | +1.48% | $7M |
| VST | 1.23% | 0.01% | +1.22% | $6M |
| GOOG | 2.65% | 2.24% | +0.41% | $13M |
| BCS | 2.16% | 1.77% | +0.39% | $11M |
| GS | 2.25% | 1.95% | +0.30% | $11M |
| UBS | 2.85% | 2.59% | +0.26% | $14M |
| EIS | 0.26% | 0.00% | +0.26% | $1M |
| CEG | 1.79% | 1.54% | +0.25% | $9M |
| CRL | 0.24% | 0.00% | +0.24% | $1M |
| IVZ | 0.26% | 0.02% | +0.24% | $1M |
| JBHT | 0.22% | 0.00% | +0.22% | $1M |
| LLY | 0.67% | 0.45% | +0.22% | $3M |
| EXPD | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BJ | 0.00% | 1.50% | -1.50% | $0 |
| CPAY | 0.00% | 1.43% | -1.43% | $0 |
| WCN | 0.00% | 1.37% | -1.37% | $0 |
| ISRG | 0.00% | 1.26% | -1.26% | $0 |
| NFLX | 2.07% | 2.77% | -0.70% | $10M |
| SPOT | 2.35% | 2.94% | -0.59% | $12M |
| ADP | 1.08% | 1.43% | -0.36% | $5M |
| COIN | 0.00% | 0.33% | -0.33% | $0 |
| AJG | 0.00% | 0.33% | -0.33% | $0 |
| LH | 1.78% | 2.06% | -0.28% | $9M |
| META | 1.89% | 2.11% | -0.23% | $9M |
| CTAS | 1.90% | 2.09% | -0.19% | $10M |
| CTVA | 0.00% | 0.19% | -0.19% | $0 |
| NLOK | 0.00% | 0.19% | -0.19% | $0 |
| CMS | 1.62% | 1.80% | -0.19% | $8M |
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 | 56 | $255M | 50.7% |
| Large Cap | 249 | $218M | 43.2% |
| Mid Cap | 100 | $21M | 4.2% |
| Small Cap | 23 | $10M | 1.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.9B
Median Market Cap
$24.3B
Avg P/E
33.2
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
385
# ETFs / Funds
44
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 2.85% | 309,569 | $14M | $46.31 | $1M | -14,790 | -4.6% | |
| 2 | TSM | 2.72% | 45,011 | $14M | $303.89 | -$551K | -5,938 | -11.7% | |
| 3 | GOOG | 2.65% | 42,510 | $13M | $313.80 | $2M | -4,715 | -10.0% | |
| 4 | JPM | 2.51% | 39,196 | $13M | $322.22 | -$286K | -1,750 | -4.3% | |
| 5 | BAC | 2.37% | 216,858 | $12M | $55.00 | $274K | -9,020 | -4.0% | |
| 6 | SPOT | 2.35% | 20,381 | $12M | $580.71 | -$3M | -1,256 | -5.8% | |
| 7 | GS | 2.25% | 12,872 | $11M | $879.00 | $1M | +295 | +2.4% | |
| 8 | RTX | 2.24% | 61,406 | $11M | $183.40 | $658K | -1,967 | -3.1% | |
| 9 | AAPL | 2.22% | 41,076 | $11M | $271.86 | $617K | -358 | -0.9% | |
| 10 | BCS | 2.16% | 426,716 | $11M | $25.45 | $2M | -13,124 | -3.0% | |
| 11 | AXP | 2.14% | 29,133 | $11M | $369.95 | $727K | -1,126 | -3.7% | |
| 12 | NFLX | 2.07% | 111,380 | $10M | $93.76 | -$4M | +99,496 | +837.2% | |
| 13 | TSLA | 2.07% | 23,161 | $10M | $449.72 | -$317K | -974 | -4.0% | |
| 14 | SHOP | 2.01% | 62,940 | $10M | $160.97 | $376K | -2,708 | -4.1% | |
| 15 | AMZN | 1.99% | 43,477 | $10M | $230.82 | $139K | -1,594 | -3.5% | |
| 16 | NVDA | 1.94% | 52,262 | $10M | $186.50 | -$66K | -333 | -0.6% | |
| 17 | HWM | 1.91% | 46,793 | $10M | $205.02 | $104K | -1,568 | -3.2% | |
| 18 | CTAS | 1.90% | 50,876 | $10M | $188.07 | -$1M | -1,486 | -2.8% | |
| 19 | KLAC | 1.90% | 7,868 | $10M | $1,215.08 | $814K | -241 | -3.0% | |
| 20 | MA | 1.89% | 16,663 | $10M | $570.88 | -$243K | -487 | -2.8% | |
| 21 | META | 1.89% | 14,375 | $9M | $660.09 | -$1M | -408 | -2.8% | |
| 22 | IBM | 1.88% | 32,014 | $9M | $296.21 | $204K | -870 | -2.6% | |
| 23 | AFL | 1.86% | 84,797 | $9M | $110.27 | -$442K | -2,869 | -3.3% | |
| 24 | CEG | 1.79% | 25,493 | $9M | $353.27 | $1M | +1,464 | +6.1% | |
| 25 | LH | 1.78% | 35,803 | $9M | $250.88 | -$2M | -1,128 | -3.0% | |
| 26 | COST | 1.76% | 10,302 | $9M | $862.34 | -$916K | -285 | -2.7% | |
| 27 | CSCO | 1.75% | 114,540 | $9M | $77.03 | $794K | -2,813 | -2.4% | |
| 28 | PLTR | 1.71% | 48,310 | $9M | $177.75 | $8M | +44,171 | +1067.2% | |
| 29 | GE | 1.69% | 27,668 | $9M | $308.03 | $8M | +24,785 | +859.7% | |
| 30 | WMT | 1.69% | 76,215 | $8M | $111.41 | $422K | -2,077 | -2.6% | |
| 31 | CMS | 1.62% | 116,253 | $8M | $69.93 | -$1M | -10,039 | -8.0% | |
| 32 | MSFT | 1.57% | 16,327 | $8M | $483.62 | -$106K | +878 | +5.7% | |
| 33 | USFD | 1.54% | 102,707 | $8M | $75.32 | -$343K | -2,731 | -2.6% | |
| 34 | MRK | 1.48% | 70,913 | $7M | $105.26 | $7M | +70,550 | +19435.3% | |
| 35 | XEL | 1.44% | 98,431 | $7M | $73.86 | -$909K | -2,984 | -2.9% | |
| 36 | SYK | 1.40% | 19,999 | $7M | $351.47 | -$616K | -683 | -3.3% | |
| 37 | CVX | 1.28% | 42,402 | $6M | $152.41 | -$546K | -2,732 | -6.0% | |
| 38 | VST | 1.23% | 38,443 | $6M | $161.33 | $6M | +38,238 | +18652.7% | |
| 39 | ADP | 1.08% | 21,100 | $5M | $257.23 | -$2M | -4,004 | -15.9% | |
| 40 | LLY | 0.67% | 3,140 | $3M | $1,074.68 | $1M | +106 | +3.5% | |
| 41 | XLF | 0.38% | 34,664 | $2M | $54.77 | -$87K | -2,187 | -5.9% | |
| 42 | XLK | 0.35% | 12,343 | $2M | $143.97 | -$177K | +5,410 | +78.0% | |
| 43 | COR | 0.35% | 5,244 | $2M | $337.75 | $62K | -225 | -4.1% | |
| 44 | XLC | 0.30% | 12,888 | $2M | $117.72 | -$189K | -1,523 | -10.6% | |
| 45 | XLE | 0.29% | 32,089 | $1M | $44.71 | -$202K | +13,773 | +75.2% | |
| 46 | RL | 0.27% | 3,912 | $1M | $353.61 | $107K | -157 | -3.9% | |
| 47 | EWI | 0.26% | 24,104 | $1M | $54.33 | $3K | -1,043 | -4.2% | |
| 48 | ECL | 0.26% | 4,945 | $1M | $262.52 | -$110K | -196 | -3.8% | |
| 49 | EIS | 0.26% | 11,777 | $1M | $110.03 | — | +11,777 | — | NEW |
| 50 | IVZ | 0.26% | 49,142 | $1M | $26.27 | $1M | +45,260 | +1165.9% | |
| 51 | XLI | 0.25% | 8,097 | $1M | $155.12 | $237K | +1,493 | +22.6% | |
| 52 | EZU | 0.25% | 19,335 | $1M | $64.10 | $48K | +98 | +0.5% | |
| 53 | CRL | 0.24% | 6,129 | $1M | $199.48 | — | +6,129 | — | NEW |
| 54 | EWG | 0.24% | 28,694 | $1M | $42.50 | $34K | +194 | +0.7% | |
| 55 | WAB | 0.24% | 5,688 | $1M | $213.45 | $12K | -308 | -5.1% | |
| 56 | EWU | 0.24% | 27,471 | $1M | $43.98 | $56K | +10 | +0.0% | |
| 57 | EL | 0.24% | 11,533 | $1M | $104.72 | $239K | +539 | +4.9% | |
| 58 | SYF | 0.24% | 14,219 | $1M | $83.43 | $563K | +5,451 | +62.2% | |
| 59 | EWD | 0.23% | 23,856 | $1M | $49.23 | $50K | +43 | +0.2% | |
| 60 | EWS | 0.23% | 42,124 | $1M | $27.51 | -$38K | -98 | -0.2% | |
| 61 | JBHT | 0.22% | 5,799 | $1M | $194.34 | — | +5,799 | — | NEW |
| 62 | KEYS | 0.22% | 5,509 | $1M | $203.19 | $610K | +2,596 | +89.1% | |
| 63 | EBAY | 0.22% | 12,777 | $1M | $87.10 | $793K | +9,256 | +262.9% | |
| 64 | GRMN | 0.22% | 5,379 | $1M | $202.85 | -$278K | -182 | -3.3% | |
| 65 | TRMB | 0.22% | 13,910 | $1M | $78.35 | -$87K | -499 | -3.5% | |
| 66 | BRK-B | 0.22% | 2,159 | $1M | $502.65 | -$18K | -35 | -1.6% | |
| 67 | EXPD | 0.22% | 7,282 | $1M | $149.01 | — | +7,282 | — | NEW |
| 68 | HPE | 0.21% | 44,950 | $1M | $24.02 | — | +44,950 | — | NEW |
| 69 | VTR | 0.21% | 13,775 | $1M | $77.38 | $519K | +5,960 | +76.3% | |
| 70 | HAL | 0.21% | 37,300 | $1M | $28.26 | — | +37,300 | — | NEW |
| 71 | APA | 0.21% | 42,985 | $1M | $24.46 | $961K | +39,263 | +1054.9% | |
| 72 | ROL | 0.20% | 16,917 | $1M | $60.02 | -$16K | -649 | -3.7% | |
| 73 | WELL | 0.20% | 5,387 | $1000K | $185.61 | -$553 | -229 | -4.1% | |
| 74 | HII | 0.20% | 2,939 | $999K | $340.07 | $118K | -123 | -4.0% | |
| 75 | MAR | 0.20% | 3,217 | $998K | $310.24 | $135K | -97 | -2.9% | |
| 76 | ALLE | 0.19% | 6,096 | $971K | $159.22 | $710K | +4,626 | +314.7% | |
| 77 | CHRW | 0.19% | 6,003 | $965K | $160.76 | — | +6,003 | — | NEW |
| 78 | RCL | 0.19% | 3,449 | $962K | $278.92 | -$378K | -693 | -16.7% | |
| 79 | WYNN | 0.19% | 7,931 | $954K | $120.33 | $868K | +7,257 | +1076.7% | |
| 80 | L | 0.19% | 8,954 | $943K | $105.31 | $6K | -384 | -4.1% | |
| 81 | CAT | 0.18% | 1,599 | $916K | $572.87 | $663K | +1,069 | +201.7% | |
| 82 | JNJ | 0.18% | 4,411 | $913K | $206.95 | $898K | +4,329 | +5279.3% | |
| 83 | EFA | 0.18% | 9,430 | $906K | $96.03 | -$486K | -5,479 | -36.8% | |
| 84 | JBL | 0.18% | 3,968 | $905K | $228.02 | $12K | -141 | -3.4% | |
| 85 | AZO | 0.18% | 260 | $882K | $3,391.50 | -$268K | -8 | -3.0% | |
| 86 | GLW | 0.17% | 9,991 | $875K | $87.56 | $58K | +30 | +0.3% | |
| 87 | GL | 0.17% | 6,252 | $874K | $139.86 | -$56K | -255 | -3.9% | |
| 88 | EEM | 0.17% | 15,969 | $874K | $54.71 | $20K | -26 | -0.2% | |
| 89 | WBD | 0.17% | 30,273 | $872K | $28.82 | $171K | -5,652 | -15.7% | |
| 90 | NTRS | 0.17% | 6,386 | $872K | $136.59 | -$23K | -264 | -4.0% | |
| 91 | TPR | 0.17% | 6,660 | $851K | $127.77 | $66K | -272 | -3.9% | |
| 92 | EVRG | 0.17% | 11,733 | $851K | $72.49 | -$77K | -469 | -3.8% | |
| 93 | FOXA | 0.17% | 11,584 | $846K | $73.07 | $78K | -607 | -5.0% | |
| 94 | PODD | 0.17% | 2,952 | $839K | $284.24 | -$107K | -112 | -3.7% | |
| 95 | PTC | 0.16% | 4,670 | $814K | $174.21 | — | +4,670 | — | NEW |
| 96 | ABBV | 0.16% | 3,556 | $813K | $228.49 | -$83K | -313 | -8.1% | |
| 97 | EPU | 0.16% | 11,084 | $802K | $72.35 | $84K | -585 | -5.0% | |
| 98 | KR | 0.16% | 12,752 | $797K | $62.48 | -$99K | -536 | -4.0% | |
| 99 | MHK | 0.16% | 7,233 | $791K | $109.30 | -$194K | -405 | -5.3% | |
| 100 | AVGO | 0.16% | 2,280 | $789K | $346.10 | -$151K | -570 | -20.0% |