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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
120 LONGWATER DRIVE SUITE 100, NORWELL, MA 02061 • 781-740-1786
Market Value
$485M
-3.6%
Holdings
431
+2
New Purchases
75
Added To
48
Closed
70
Reduced
157
Top 10 Concentration
24.3%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 3.03% | 0.21% | +2.82% | $15M |
| DVN | 2.03% | 0.00% | +2.03% | $10M |
| TGT | 1.91% | 0.00% | +1.91% | $9M |
| PFE | 1.74% | 0.00% | +1.74% | $8M |
| BIIB | 1.69% | 0.00% | +1.69% | $8M |
| COR | 1.87% | 0.35% | +1.52% | $9M |
| AVGO | 1.65% | 0.16% | +1.49% | $8M |
| F | 1.38% | 0.00% | +1.38% | $7M |
| KLAC | 2.48% | 1.90% | +0.58% | $12M |
| CVX | 1.73% | 1.28% | +0.45% | $8M |
| MRK | 1.92% | 1.48% | +0.43% | $9M |
| USFD | 1.86% | 1.54% | +0.32% | $9M |
| TER | 0.28% | 0.00% | +0.28% | $1M |
| HWM | 2.17% | 1.91% | +0.27% | $11M |
| WELL | 0.45% | 0.20% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 2.35% | -2.35% | $0 |
| NFLX | 0.00% | 2.07% | -2.07% | $0 |
| SHOP | 0.00% | 2.01% | -2.01% | $0 |
| CEG | 0.00% | 1.79% | -1.79% | $0 |
| COST | 0.00% | 1.76% | -1.76% | $0 |
| CMS | 0.00% | 1.62% | -1.61% | $6K |
| SYK | 0.00% | 1.40% | -1.39% | $9K |
| ADP | 0.00% | 1.08% | -1.08% | $0 |
| UBS | 2.34% | 2.85% | -0.51% | $11M |
| MSFT | 1.10% | 1.57% | -0.47% | $5M |
| AXP | 1.74% | 2.14% | -0.40% | $8M |
| BCS | 1.76% | 2.16% | -0.40% | $9M |
| GOOG | 2.34% | 2.65% | -0.31% | $11M |
| IBM | 1.61% | 1.88% | -0.28% | $8M |
| CTAS | 1.62% | 1.90% | -0.28% | $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 | 59 | $232M | 47.8% |
| Large Cap | 250 | $225M | 46.4% |
| Mid Cap | 99 | $20M | 4.1% |
| Small Cap | 22 | $8M | 1.7% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$162.0B
Median Market Cap
$23.4B
Avg P/E
33.6
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
380
# ETFs / Funds
51
Top Holdings (431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APA | 3.03% | 346,524 | $15M | $42.44 | $14M | +303,539 | +706.1% | |
| 2 | TSM | 2.88% | 41,355 | $14M | $337.95 | $298K | -3,656 | -8.1% | |
| 3 | KLAC | 2.48% | 8,178 | $12M | $1,472.41 | $2M | +310 | +3.9% | |
| 4 | RTX | 2.40% | 60,354 | $12M | $192.90 | $380K | -1,052 | -1.7% | |
| 5 | JPM | 2.36% | 38,935 | $11M | $294.16 | -$1M | -261 | -0.7% | |
| 6 | UBS | 2.34% | 290,546 | $11M | $39.07 | -$3M | -19,023 | -6.1% | |
| 7 | GOOG | 2.34% | 39,534 | $11M | $286.86 | -$2M | -2,976 | -7.0% | |
| 8 | BAC | 2.17% | 216,372 | $11M | $48.75 | -$1M | -486 | -0.2% | |
| 9 | HWM | 2.17% | 45,766 | $11M | $230.46 | $954K | -1,027 | -2.2% | |
| 10 | GS | 2.15% | 12,310 | $10M | $845.99 | -$900K | -562 | -4.4% | |
| 11 | DVN | 2.03% | 196,012 | $10M | $50.32 | — | +196,012 | — | NEW |
| 12 | AAPL | 2.01% | 38,422 | $10M | $253.79 | -$1M | -2,654 | -6.5% | |
| 13 | MRK | 1.92% | 77,298 | $9M | $120.29 | $2M | +6,385 | +9.0% | |
| 14 | TGT | 1.91% | 76,407 | $9M | $121.20 | — | +76,407 | — | NEW |
| 15 | NVDA | 1.90% | 52,853 | $9M | $174.40 | -$529K | +591 | +1.1% | |
| 16 | TSLA | 1.89% | 24,665 | $9M | $371.75 | -$1M | +1,504 | +6.5% | |
| 17 | WMT | 1.87% | 73,148 | $9M | $124.28 | $600K | -3,067 | -4.0% | |
| 18 | COR | 1.87% | 28,926 | $9M | $314.14 | $7M | +23,682 | +451.6% | |
| 19 | USFD | 1.86% | 97,635 | $9M | $92.21 | $1M | -5,072 | -4.9% | |
| 20 | CSCO | 1.85% | 115,848 | $9M | $77.59 | $166K | +1,308 | +1.1% | |
| 21 | AMZN | 1.79% | 41,810 | $9M | $208.27 | -$1M | -1,667 | -3.8% | |
| 22 | AFL | 1.77% | 78,093 | $9M | $109.71 | -$783K | -6,704 | -7.9% | |
| 23 | BCS | 1.76% | 403,705 | $9M | $21.16 | -$2M | -23,011 | -5.4% | |
| 24 | PFE | 1.74% | 301,402 | $8M | $28.08 | — | +301,402 | — | NEW |
| 25 | AXP | 1.74% | 27,975 | $8M | $302.48 | -$2M | -1,158 | -4.0% | |
| 26 | CVX | 1.73% | 40,648 | $8M | $206.90 | $2M | -1,754 | -4.1% | |
| 27 | LH | 1.71% | 31,179 | $8M | $266.81 | -$663K | -4,624 | -12.9% | |
| 28 | BIIB | 1.69% | 44,677 | $8M | $183.33 | — | +44,677 | — | NEW |
| 29 | AVGO | 1.65% | 25,889 | $8M | $309.51 | $7M | +23,609 | +1035.5% | |
| 30 | MA | 1.65% | 16,024 | $8M | $499.66 | -$2M | -639 | -3.8% | |
| 31 | META | 1.63% | 13,842 | $8M | $572.13 | -$2M | -533 | -3.7% | |
| 32 | GE | 1.63% | 27,837 | $8M | $283.77 | -$623K | +169 | +0.6% | |
| 33 | CTAS | 1.62% | 46,609 | $8M | $169.14 | -$2M | -4,267 | -8.4% | |
| 34 | IBM | 1.61% | 32,139 | $8M | $242.39 | -$2M | +125 | +0.4% | |
| 35 | XEL | 1.55% | 94,511 | $8M | $79.44 | $238K | -3,920 | -4.0% | |
| 36 | PLTR | 1.47% | 48,839 | $7M | $146.28 | -$1M | +529 | +1.1% | |
| 37 | F | 1.38% | 581,059 | $7M | $11.54 | — | +581,059 | — | NEW |
| 38 | VST | 1.14% | 36,721 | $6M | $150.33 | -$682K | -1,722 | -4.5% | |
| 39 | MSFT | 1.10% | 14,372 | $5M | $370.17 | -$3M | -1,955 | -12.0% | |
| 40 | LLY | 0.57% | 3,011 | $3M | $919.77 | -$605K | -129 | -4.1% | |
| 41 | XLE | 0.47% | 37,284 | $2M | $61.26 | $849K | +5,195 | +16.2% | |
| 42 | WELL | 0.45% | 11,017 | $2M | $197.71 | $1M | +5,630 | +104.5% | |
| 43 | XLK | 0.39% | 14,279 | $2M | $132.90 | $121K | +1,936 | +15.7% | |
| 44 | XLF | 0.38% | 36,929 | $2M | $49.37 | -$75K | +2,265 | +6.5% | |
| 45 | KEYS | 0.31% | 5,375 | $2M | $282.37 | $398K | -134 | -2.4% | |
| 46 | HAL | 0.30% | 37,270 | $1M | $38.99 | $399K | -30 | -0.1% | |
| 47 | EEM | 0.29% | 24,922 | $1M | $56.79 | $542K | +8,953 | +56.1% | |
| 48 | WAB | 0.29% | 5,615 | $1M | $249.91 | $189K | -73 | -1.3% | |
| 49 | TER | 0.28% | 4,617 | $1M | $296.46 | — | +4,617 | — | NEW |
| 50 | RL | 0.28% | 3,915 | $1M | $343.99 | -$37K | +3 | +0.1% | |
| 51 | ECL | 0.27% | 4,974 | $1M | $266.02 | $25K | +29 | +0.6% | |
| 52 | EIS | 0.27% | 11,086 | $1M | $116.04 | -$9K | -691 | -5.9% | |
| 53 | JBHT | 0.25% | 5,766 | $1M | $211.90 | $95K | -33 | -0.6% | |
| 54 | EWI | 0.25% | 22,773 | $1M | $53.42 | -$93K | -1,331 | -5.5% | |
| 55 | NDSN | 0.25% | 4,549 | $1M | $266.06 | — | +4,549 | — | NEW |
| 56 | IVZ | 0.25% | 48,970 | $1M | $24.29 | -$101K | -172 | -0.3% | |
| 57 | EWU | 0.25% | 26,104 | $1M | $45.56 | -$19K | -1,367 | -5.0% | |
| 58 | EBAY | 0.24% | 12,937 | $1M | $91.02 | $65K | +160 | +1.2% | |
| 59 | AKAM | 0.24% | 10,201 | $1M | $114.85 | — | +10,201 | — | NEW |
| 60 | EME | 0.24% | 1,578 | $1M | $738.31 | — | +1,578 | — | NEW |
| 61 | EZU | 0.24% | 18,451 | $1M | $62.64 | -$84K | -884 | -4.6% | |
| 62 | EWS | 0.24% | 40,512 | $1M | $28.22 | -$16K | -1,612 | -3.8% | |
| 63 | VTR | 0.23% | 13,707 | $1M | $81.78 | $55K | -68 | -0.5% | |
| 64 | NI | 0.23% | 23,864 | $1M | $46.66 | $525K | +9,771 | +69.3% | |
| 65 | EWD | 0.23% | 22,764 | $1M | $48.72 | -$65K | -1,092 | -4.6% | |
| 66 | CAT | 0.23% | 1,555 | $1M | $708.46 | $186K | -44 | -2.8% | |
| 67 | XONA.DE | 0.23% | 6,482 | $1M | $169.66 | — | +6,482 | — | NEW |
| 68 | HII | 0.23% | 2,883 | $1M | $379.90 | $96K | -56 | -1.9% | |
| 69 | LRCX | 0.23% | 5,125 | $1M | $213.66 | $750K | +3,108 | +154.1% | |
| 70 | AMD | 0.23% | 5,374 | $1M | $203.43 | $353K | +1,919 | +55.5% | |
| 71 | HPE | 0.22% | 45,097 | $1M | $23.81 | -$6K | +147 | +0.3% | |
| 72 | CRL | 0.22% | 6,218 | $1M | $172.50 | -$150K | +89 | +1.4% | |
| 73 | STLD | 0.22% | 5,929 | $1M | $180.00 | — | +5,929 | — | NEW |
| 74 | HAS | 0.22% | 11,384 | $1M | $93.60 | $1M | +11,269 | +9799.1% | |
| 75 | BRK-B | 0.22% | 2,219 | $1M | $479.20 | -$22K | +60 | +2.8% | |
| 76 | MAR | 0.22% | 3,250 | $1M | $327.07 | $65K | +33 | +1.0% | |
| 77 | EXPD | 0.22% | 7,394 | $1M | $143.23 | -$26K | +112 | +1.5% | |
| 78 | APH | 0.22% | 8,357 | $1M | $126.35 | $311K | +2,846 | +51.6% | |
| 79 | VZ | 0.22% | 20,980 | $1M | $50.20 | $649K | +11,068 | +111.7% | |
| 80 | GLW | 0.22% | 7,733 | $1M | $135.97 | $177K | -2,258 | -22.6% | |
| 81 | JBL | 0.22% | 3,932 | $1M | $265.63 | $140K | -36 | -0.9% | |
| 82 | JNJ | 0.21% | 4,201 | $1M | $244.44 | $114K | -210 | -4.8% | |
| 83 | DVA | 0.21% | 6,610 | $1M | $153.69 | — | +6,610 | — | NEW |
| 84 | CHRW | 0.21% | 5,997 | $996K | $166.07 | $31K | -6 | -0.1% | |
| 85 | EA | 0.20% | 4,852 | $989K | $203.87 | $384K | +1,890 | +63.8% | |
| 86 | NEE | 0.20% | 10,488 | $974K | $92.88 | $956K | +10,262 | +4540.7% | |
| 87 | EVRG | 0.20% | 11,833 | $969K | $81.92 | $119K | +100 | +0.8% | |
| 88 | L | 0.20% | 9,077 | $969K | $106.74 | $26K | +123 | +1.4% | |
| 89 | WFC | 0.20% | 12,035 | $958K | $79.61 | $215K | +4,064 | +51.0% | |
| 90 | SYF | 0.20% | 13,943 | $948K | $68.02 | -$238K | -276 | -1.9% | |
| 91 | INTC | 0.19% | 21,058 | $929K | $44.13 | — | +21,058 | — | NEW |
| 92 | SJM | 0.19% | 9,613 | $927K | $96.44 | — | +9,613 | — | NEW |
| 93 | NTRS | 0.19% | 6,437 | $898K | $139.57 | $26K | +51 | +0.8% | |
| 94 | AMAT | 0.18% | 2,599 | $888K | $341.79 | — | +2,599 | — | NEW |
| 95 | GL | 0.18% | 6,353 | $884K | $139.17 | $10K | +101 | +1.6% | |
| 96 | SWK | 0.18% | 12,423 | $883K | $71.06 | — | +12,423 | — | NEW |
| 97 | ROL | 0.18% | 16,476 | $880K | $53.41 | -$135K | -441 | -2.6% | |
| 98 | DECK | 0.18% | 8,788 | $880K | $100.09 | — | +8,788 | — | NEW |
| 99 | ALLE | 0.18% | 6,018 | $874K | $145.29 | -$96K | -78 | -1.3% | |
| 100 | TTWO | 0.17% | 4,276 | $845K | $197.50 | $131K | +1,489 | +53.4% |