Asset Manager
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Reliant Investment Management, LLC
1715 AARON BRENNER DRIVE SUITE 504, MEMPHIS, TN 38120 • 901-843-0600
Market Value
$275M
+32.9%
Holdings
59
New Purchases
7
Added To
21
Closed
5
Reduced
17
Top 10 Concentration
49.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARMK | 2.54% | 0.00% | +2.54% | $7M |
| CW | 2.11% | 0.00% | +2.11% | $6M |
| FHN | 2.08% | 0.00% | +2.08% | $6M |
| DGX | 1.99% | 0.00% | +1.99% | $5M |
| CP | 1.93% | 0.00% | +1.93% | $5M |
| CVX | 1.97% | 0.18% | +1.79% | $5M |
| NVDA | 1.93% | 0.21% | +1.72% | $5M |
| COP | 1.90% | 0.23% | +1.67% | $5M |
| SLB | 1.77% | 0.17% | +1.60% | $5M |
| CRWD | 4.76% | 3.22% | +1.54% | $13M |
| CAT | 5.44% | 4.93% | +0.51% | $15M |
| APH | 4.78% | 4.57% | +0.22% | $13M |
| BE | 0.28% | 0.17% | +0.12% | $783K |
| TFC | 0.09% | 0.00% | +0.09% | $237K |
| NOW | 0.08% | 0.00% | +0.08% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 3.14% | -3.14% | $0 |
| COF | 0.00% | 2.43% | -2.43% | $0 |
| AVAV | 0.00% | 2.03% | -2.03% | $0 |
| WMT | 2.41% | 3.49% | -1.09% | $7M |
| LHX | 2.04% | 3.12% | -1.08% | $6M |
| LIN | 3.29% | 4.16% | -0.87% | $9M |
| AVGO | 7.47% | 8.32% | -0.86% | $21M |
| CBRE | 2.46% | 3.26% | -0.80% | $7M |
| AAPL | 4.56% | 5.35% | -0.80% | $13M |
| SYK | 1.79% | 2.47% | -0.69% | $5M |
| TMO | 2.19% | 2.87% | -0.67% | $6M |
| AXP | 3.26% | 3.87% | -0.62% | $9M |
| HUBB | 2.51% | 3.08% | -0.57% | $7M |
| HD | 2.45% | 3.00% | -0.56% | $7M |
| AMZN | 3.23% | 3.75% | -0.51% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.5% |
| Industrials | 24.9% |
| Financial Services | 11.4% |
| Communication Services | 10.0% |
| Consumer Cyclical | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $173M | 62.9% |
| Large Cap | 26 | $101M | 36.8% |
| Mid Cap | 4 | $833K | 0.3% |
Portfolio Analytics
Avg Market Cap
$616.6B
Median Market Cap
$172.0B
Avg P/E
41.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.47% | 54,427 | $21M | $377.75 | $3M | -1,325 | -2.4% | |
| 2 | PWR | 6.52% | 24,950 | $18M | $720.04 | $4M | -1,277 | -4.9% | |
| 3 | GOOGL | 6.14% | 47,312 | $17M | $357.37 | $3M | -633 | -1.3% | |
| 4 | CAT | 5.44% | 14,074 | $15M | $1,064.90 | $5M | -346 | -2.4% | |
| 5 | APH | 4.78% | 74,728 | $13M | $176.32 | $4M | -164 | -0.2% | |
| 6 | CRWD | 4.76% | 17,169 | $13M | $763.14 | $6M | +58 | +0.3% | |
| 7 | AAPL | 4.56% | 43,367 | $13M | $289.36 | $1M | -348 | -0.8% | |
| 8 | GS | 3.52% | 9,596 | $10M | $1,011.37 | $2M | +45 | +0.5% | |
| 9 | ETN | 3.47% | 22,397 | $10M | $426.12 | $2M | +162 | +0.7% | |
| 10 | LIN | 3.29% | 17,434 | $9M | $518.94 | $432K | +56 | +0.3% | |
| 11 | AXP | 3.26% | 26,535 | $9M | $338.25 | $944K | -16 | -0.1% | |
| 12 | AMZN | 3.23% | 37,340 | $9M | $238.34 | $1M | +63 | +0.2% | |
| 13 | IBM | 2.79% | 27,352 | $8M | $281.21 | $2M | +3,114 | +12.8% | |
| 14 | ARMK | 2.54% | 122,970 | $7M | $56.90 | — | +122,970 | — | NEW |
| 15 | HUBB | 2.51% | 13,202 | $7M | $523.20 | $522K | +190 | +1.5% | |
| 16 | CBRE | 2.46% | 50,235 | $7M | $134.69 | $16K | +404 | +0.8% | |
| 17 | HD | 2.45% | 19,095 | $7M | $352.68 | $515K | +184 | +1.0% | |
| 18 | WMT | 2.41% | 58,484 | $7M | $113.26 | -$619K | +209 | +0.4% | |
| 19 | PNFP | 2.25% | 61,435 | $6M | $100.88 | $964K | +678 | +1.1% | |
| 20 | TMO | 2.19% | 12,047 | $6M | $501.36 | $95K | -48 | -0.4% | |
| 21 | CW | 2.11% | 7,652 | $6M | $757.76 | — | +7,652 | — | NEW |
| 22 | FHN | 2.08% | 223,490 | $6M | $25.64 | — | +223,490 | — | NEW |
| 23 | LHX | 2.04% | 19,355 | $6M | $290.59 | -$844K | +615 | +3.3% | |
| 24 | DGX | 1.99% | 25,810 | $5M | $211.95 | — | +25,810 | — | NEW |
| 25 | CVX | 1.97% | 32,688 | $5M | $165.76 | $5M | +30,870 | +1698.0% | |
| 26 | NVDA | 1.93% | 26,612 | $5M | $200.09 | $5M | +24,105 | +961.5% | |
| 27 | CP | 1.93% | 61,400 | $5M | $86.65 | — | +61,400 | — | NEW |
| 28 | COP | 1.90% | 50,441 | $5M | $103.96 | $5M | +46,795 | +1283.5% | |
| 29 | SYK | 1.79% | 15,622 | $5M | $314.84 | -$208K | +20 | +0.1% | |
| 30 | SLB | 1.77% | 104,861 | $5M | $46.49 | $5M | +98,035 | +1436.2% | |
| 31 | PG | 0.57% | 10,643 | $2M | $146.64 | $6K | -123 | -1.1% | |
| 32 | XONA.DE | 0.52% | 10,479 | $1M | $136.72 | -$389K | -261 | -2.4% | |
| 33 | MSFT | 0.40% | 2,933 | $1M | $373.02 | $158K | +403 | +15.9% | |
| 34 | CSCO | 0.29% | 6,876 | $808K | $117.46 | $251K | -300 | -4.2% | |
| 35 | BE | 0.28% | 2,586 | $783K | $302.70 | $432K | — | — | |
| 36 | COHR | 0.25% | 1,780 | $702K | $394.47 | $276K | -10 | -0.6% | |
| 37 | LLY | 0.24% | 544 | $652K | $1,199.43 | $159K | +8 | +1.5% | |
| 38 | CORZ | 0.20% | 21,000 | $537K | $25.59 | -$128K | -23,501 | -52.8% | |
| 39 | TSLA | 0.17% | 1,145 | $482K | $420.60 | $68K | +32 | +2.9% | |
| 40 | BRK-B | 0.15% | 845 | $423K | $500.39 | $18K | — | — | |
| 41 | CL | 0.13% | 3,800 | $348K | $91.68 | $25K | — | — | |
| 42 | PEP | 0.13% | 2,557 | $346K | $135.40 | $27K | +502 | +24.4% | |
| 43 | MMC | 0.13% | 2,066 | $344K | $166.67 | -$14K | — | — | |
| 44 | NHC | 0.11% | 1,400 | $296K | $211.36 | $72K | — | — | |
| 45 | JPM | 0.11% | 887 | $290K | $327.33 | $29K | — | — | |
| 46 | COST | 0.10% | 300 | $281K | $935.47 | -$18K | — | — | |
| 47 | MRK | 0.10% | 2,089 | $268K | $128.50 | -$10K | -222 | -9.6% | |
| 48 | RF | 0.09% | 8,000 | $242K | $30.20 | $33K | — | — | |
| 49 | MCO | 0.09% | 528 | $239K | $452.92 | $9K | — | — | |
| 50 | TFC | 0.09% | 4,760 | $237K | $49.82 | — | +4,760 | — | NEW |
| 51 | V | 0.08% | 680 | $233K | $343.09 | -$26K | -177 | -20.6% | |
| 52 | NOW | 0.08% | 2,295 | $228K | $99.28 | — | +2,295 | — | NEW |
| 53 | FANG | 0.08% | 1,275 | $224K | $175.78 | -$35K | -35 | -2.7% | |
| 54 | ADP | 0.08% | 1,000 | $224K | $223.95 | $19K | -9 | -0.9% | |
| 55 | ORCL | —% | — | — | — | -$206K | -1,400 | -100.0% | SOLD |
| 56 | AVAV | —% | — | — | — | -$4M | -22,985 | -100.0% | SOLD |
| 57 | COF | —% | — | — | — | -$5M | -27,586 | -100.0% | SOLD |
| 58 | SFNC | —% | — | — | — | -$244K | -12,554 | -100.0% | SOLD |
| 59 | NFLX | —% | — | — | — | -$7M | -67,740 | -100.0% | SOLD |