Asset Manager
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Reliant Investment Management, LLC
1715 AARON BRENNER DRIVE SUITE 504, MEMPHIS, TN 38120 • 901-843-0600
Market Value
$231M
+19.9%
Holdings
63
-1
New Purchases
5
Added To
25
Closed
7
Reduced
17
Top 10 Concentration
42.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 2.46% | 0.00% | +2.46% | $6M |
| COF | 2.45% | 0.00% | +2.45% | $6M |
| BKNG | 2.35% | 0.00% | +2.35% | $5M |
| AVGO | 8.55% | 6.23% | +2.31% | $20M |
| HUBB | 2.24% | 0.00% | +2.24% | $5M |
| FANG | 2.08% | 0.10% | +1.97% | $5M |
| PWR | 4.52% | 3.63% | +0.89% | $10M |
| ORCL | 3.47% | 2.66% | +0.81% | $8M |
| CRWD | 3.88% | 3.19% | +0.69% | $9M |
| APH | 3.22% | 2.55% | +0.66% | $7M |
| NFLX | 3.69% | 3.09% | +0.60% | $9M |
| GS | 2.93% | 2.61% | +0.32% | $7M |
| ETN | 3.46% | 3.15% | +0.31% | $8M |
| TSLA | 0.13% | 0.00% | +0.13% | $301K |
| CAT | 2.47% | 2.37% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 3.39% | -3.39% | $0 |
| MMC | 0.23% | 3.15% | -2.93% | $527K |
| MSI | 0.00% | 2.59% | -2.59% | $0 |
| MSFT | 0.57% | 2.65% | -2.08% | $1M |
| AAPL | 4.05% | 5.08% | -1.04% | $9M |
| TMO | 2.32% | 3.19% | -0.87% | $5M |
| LIN | 3.59% | 4.26% | -0.67% | $8M |
| HD | 3.07% | 3.65% | -0.58% | $7M |
| TYL | 3.37% | 3.93% | -0.56% | $8M |
| GLOB | 0.88% | 1.43% | -0.55% | $2M |
| MA | 2.59% | 3.01% | -0.42% | $6M |
| SPGI | 2.36% | 2.74% | -0.37% | $5M |
| SYK | 2.66% | 3.01% | -0.35% | $6M |
| PG | 0.79% | 1.04% | -0.24% | $2M |
| XOM | 0.53% | 0.75% | -0.22% | $1M |
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 | 32 | $121M | 52.5% |
| Large Cap | 29 | $107M | 46.5% |
| Mid Cap | 1 | $258K | 0.1% |
| Small Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$697.2B
Median Market Cap
$205.8B
Avg P/E
38.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 8.55% | 71,625 | $20M | $275.65 | $8M | -130 | -0.2% | |
| 2 | PWR | 4.52% | 27,624 | $10M | $378.08 | $3M | +70 | +0.2% | |
| 3 | AAPL | 4.05% | 45,562 | $9M | $205.17 | -$448K | +1,463 | +3.3% | |
| 4 | GOOGL | 3.95% | 51,787 | $9M | $176.23 | $1M | +535 | +1.0% | |
| 5 | CRWD | 3.88% | 17,583 | $9M | $509.31 | $3M | +175 | +1.0% | |
| 6 | NFLX | 3.69% | 6,372 | $9M | $1,339.13 | $3M | -12 | -0.2% | |
| 7 | AXP | 3.62% | 26,189 | $8M | $318.98 | $1M | +480 | +1.9% | |
| 8 | LIN | 3.59% | 17,666 | $8M | $469.18 | $80K | +37 | +0.2% | |
| 9 | ORCL | 3.47% | 36,676 | $8M | $218.63 | $3M | +30 | +0.1% | |
| 10 | ETN | 3.46% | 22,381 | $8M | $356.99 | $2M | +24 | +0.1% | |
| 11 | AMZN | 3.43% | 36,118 | $8M | $219.39 | $1M | +994 | +2.8% | |
| 12 | TYL | 3.37% | 13,128 | $8M | $592.84 | $217K | +115 | +0.9% | |
| 13 | APH | 3.22% | 75,277 | $7M | $98.75 | $3M | +255 | +0.3% | |
| 14 | HD | 3.07% | 19,313 | $7M | $366.64 | $54K | +140 | +0.7% | |
| 15 | PANW | 3.01% | 34,020 | $7M | $204.64 | $1M | +385 | +1.1% | |
| 16 | CBRE | 3.00% | 49,483 | $7M | $140.12 | $756K | +2,250 | +4.8% | |
| 17 | GS | 2.93% | 9,575 | $7M | $707.75 | $2M | +372 | +4.0% | |
| 18 | SYK | 2.66% | 15,533 | $6M | $395.63 | $341K | -60 | -0.4% | |
| 19 | MA | 2.59% | 10,653 | $6M | $561.94 | $188K | +75 | +0.7% | |
| 20 | CAT | 2.47% | 14,690 | $6M | $388.21 | $1M | +860 | +6.2% | |
| 21 | WFC | 2.46% | 70,923 | $6M | $80.12 | — | +70,923 | — | NEW |
| 22 | COF | 2.45% | 26,616 | $6M | $212.76 | — | +26,616 | — | NEW |
| 23 | SPGI | 2.36% | 10,343 | $5M | $527.29 | $183K | -30 | -0.3% | |
| 24 | BKNG | 2.35% | 939 | $5M | $5,789.24 | — | +939 | — | NEW |
| 25 | TMO | 2.32% | 13,196 | $5M | $405.46 | -$788K | +860 | +7.0% | |
| 26 | HUBB | 2.24% | 12,660 | $5M | $408.41 | — | +12,660 | — | NEW |
| 27 | BLK | 2.20% | 4,844 | $5M | $1,049.25 | $695K | +208 | +4.5% | |
| 28 | DIS | 2.15% | 40,040 | $5M | $124.01 | $906K | -1,085 | -2.6% | |
| 29 | FANG | 2.08% | 34,936 | $5M | $137.40 | $5M | +33,675 | +2670.5% | |
| 30 | GLOB | 0.88% | 22,256 | $2M | $90.84 | -$727K | -1,090 | -4.7% | |
| 31 | PG | 0.79% | 11,473 | $2M | $159.32 | -$168K | -240 | -2.0% | |
| 32 | MSFT | 0.57% | 2,667 | $1M | $497.41 | -$4M | -10,946 | -80.4% | |
| 33 | XOM | 0.53% | 11,415 | $1M | $107.80 | -$219K | -769 | -6.3% | |
| 34 | IBM | 0.53% | 4,145 | $1M | $294.78 | $252K | +245 | +6.3% | |
| 35 | WMT | 0.35% | 8,190 | $801K | $97.78 | $290K | +2,376 | +40.9% | |
| 36 | LLY | 0.33% | 979 | $763K | $779.53 | -$64K | -22 | -2.2% | |
| 37 | CSCO | 0.32% | 10,645 | $739K | $69.38 | $199K | +1,905 | +21.8% | |
| 38 | MMC | 0.23% | 2,411 | $527K | $218.64 | -$6M | -22,493 | -90.3% | |
| 39 | NVDA | 0.20% | 2,967 | $469K | $157.99 | $214K | +617 | +26.3% | |
| 40 | BRK-B | 0.17% | 809 | $393K | $485.77 | -$145K | -201 | -19.9% | |
| 41 | COP | 0.15% | 3,875 | $348K | $89.74 | $4K | +600 | +18.3% | |
| 42 | CL | 0.15% | 3,800 | $345K | $90.90 | -$11K | — | — | |
| 43 | PEP | 0.14% | 2,470 | $326K | $132.04 | -$44K | — | — | |
| 44 | META | 0.14% | 426 | $314K | $738.09 | $69K | — | — | |
| 45 | ADP | 0.13% | 1,009 | $311K | $308.40 | $3K | — | — | |
| 46 | HON | 0.13% | 1,325 | $309K | $232.88 | $28K | -2 | -0.1% | |
| 47 | TSLA | 0.13% | 948 | $301K | $317.66 | — | +948 | — | NEW |
| 48 | SLB | 0.13% | 8,906 | $301K | $33.80 | -$120K | -1,155 | -11.5% | |
| 49 | COST | 0.12% | 277 | $274K | $989.94 | $8K | -5 | -1.8% | |
| 50 | MCO | 0.11% | 528 | $265K | $501.59 | $19K | — | — | |
| 51 | JPM | 0.11% | 911 | $264K | $289.91 | $2K | -157 | -14.7% | |
| 52 | SFNC | 0.11% | 13,613 | $258K | $18.96 | -$21K | — | — | |
| 53 | V | 0.11% | 687 | $244K | $355.05 | $3K | — | — | |
| 54 | AZO | 0.10% | 64 | $238K | $3,712.23 | -$6K | — | — | |
| 55 | CVX | 0.10% | 1,598 | $229K | $143.19 | -$121K | -495 | -23.6% | |
| 56 | KMB | 0.10% | 1,720 | $222K | $128.92 | -$23K | — | — | |
| 57 | FDX | —% | — | — | — | -$222K | -912 | -100.0% | SOLD |
| 58 | DOV | —% | — | — | — | -$282K | -1,605 | -100.0% | SOLD |
| 59 | UNP | —% | — | — | — | -$231K | -976 | -100.0% | SOLD |
| 60 | TMUS | —% | — | — | — | -$7M | -24,460 | -100.0% | SOLD |
| 61 | GOOG | —% | — | — | — | -$249K | -1,597 | -100.0% | SOLD |
| 62 | UNH | —% | — | — | — | -$214K | -409 | -100.0% | SOLD |
| 63 | MSI | —% | — | — | — | -$5M | -11,383 | -100.0% | SOLD |