Asset Manager
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Reliant Investment Management, LLC
1715 AARON BRENNER DRIVE SUITE 504, MEMPHIS, TN 38120 • 901-843-0600
Market Value
$258M
+12.8%
Holdings
58
-3
New Purchases
4
Added To
24
Closed
1
Reduced
21
Top 10 Concentration
42.8%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 2.71% | 0.00% | +2.71% | $7M |
| IBM | 2.54% | 0.53% | +2.01% | $7M |
| WMT | 2.33% | 0.35% | +1.98% | $6M |
| GOOGL | 4.79% | 3.99% | +0.80% | $12M |
| ORCL | 3.97% | 3.51% | +0.46% | $10M |
| APH | 3.62% | 3.25% | +0.37% | $9M |
| AAPL | 4.41% | 4.09% | +0.33% | $11M |
| CAT | 2.68% | 2.49% | +0.19% | $7M |
| PLTR | 0.09% | 0.00% | +0.09% | $244K |
| RF | 0.08% | 0.00% | +0.08% | $211K |
| BE | 0.08% | 0.00% | +0.08% | $209K |
| TSLA | 0.19% | 0.13% | +0.06% | $493K |
| TMO | 2.39% | 2.34% | +0.05% | $6M |
| BLK | 2.26% | 2.22% | +0.03% | $6M |
| CVX | 0.11% | 0.10% | +0.01% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.12% | 2.38% | -2.26% | $311K |
| NFLX | 2.97% | 3.73% | -0.76% | $8M |
| TYL | 2.69% | 3.40% | -0.72% | $7M |
| CRWD | 3.32% | 3.92% | -0.60% | $9M |
| SYK | 2.31% | 2.69% | -0.37% | $6M |
| AMZN | 3.10% | 3.47% | -0.36% | $8M |
| LIN | 3.27% | 3.62% | -0.35% | $8M |
| BKNG | 2.05% | 2.38% | -0.33% | $5M |
| DIS | 1.85% | 2.17% | -0.32% | $5M |
| AVGO | 8.34% | 8.63% | -0.30% | $22M |
| PANW | 2.77% | 3.04% | -0.28% | $7M |
| AXP | 3.40% | 3.65% | -0.25% | $9M |
| COF | 2.23% | 2.48% | -0.24% | $6M |
| MA | 2.39% | 2.62% | -0.23% | $6M |
| ETN | 3.27% | 3.49% | -0.22% | $8M |
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 | 33 | $175M | 67.7% |
| Large Cap | 23 | $76M | 29.5% |
| Mid Cap | 2 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$682.0B
Median Market Cap
$232.0B
Avg P/E
40.2
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 8.34% | 65,176 | $22M | $329.91 | $2M | -6,449 | -9.0% | |
| 2 | GOOGL | 4.79% | 50,860 | $12M | $243.10 | $3M | -927 | -1.8% | |
| 3 | AAPL | 4.41% | 44,705 | $11M | $254.63 | $2M | -857 | -1.9% | |
| 4 | PWR | 4.40% | 27,401 | $11M | $414.42 | $911K | -223 | -0.8% | |
| 5 | ORCL | 3.97% | 36,386 | $10M | $281.24 | $2M | -290 | -0.8% | |
| 6 | APH | 3.62% | 75,372 | $9M | $123.75 | $2M | +95 | +0.1% | |
| 7 | AXP | 3.40% | 26,434 | $9M | $332.16 | $427K | +245 | +0.9% | |
| 8 | CRWD | 3.32% | 17,440 | $9M | $490.38 | -$403K | -143 | -0.8% | |
| 9 | LIN | 3.27% | 17,766 | $8M | $475.00 | $150K | +100 | +0.6% | |
| 10 | ETN | 3.27% | 22,546 | $8M | $374.25 | $448K | +165 | +0.7% | |
| 11 | AMZN | 3.10% | 36,440 | $8M | $219.57 | $77K | +322 | +0.9% | |
| 12 | HD | 3.07% | 19,556 | $8M | $405.19 | $843K | +243 | +1.3% | |
| 13 | CBRE | 3.00% | 49,138 | $8M | $157.56 | $809K | -345 | -0.7% | |
| 14 | NFLX | 2.97% | 6,385 | $8M | $1,198.92 | -$878K | +13 | +0.2% | |
| 15 | GS | 2.95% | 9,550 | $8M | $796.35 | $828K | -25 | -0.3% | |
| 16 | PANW | 2.77% | 35,055 | $7M | $203.62 | $176K | +1,035 | +3.0% | |
| 17 | AVAV | 2.71% | 22,180 | $7M | $314.89 | — | +22,180 | — | NEW |
| 18 | TYL | 2.69% | 13,244 | $7M | $523.16 | -$854K | +116 | +0.9% | |
| 19 | CAT | 2.68% | 14,490 | $7M | $477.15 | $1M | -200 | -1.4% | |
| 20 | IBM | 2.54% | 23,215 | $7M | $282.16 | $5M | +19,070 | +460.1% | |
| 21 | TMO | 2.39% | 12,705 | $6M | $485.02 | $812K | -491 | -3.7% | |
| 22 | MA | 2.39% | 10,819 | $6M | $568.81 | $168K | +166 | +1.6% | |
| 23 | WFC | 2.34% | 72,043 | $6M | $83.82 | $356K | +1,120 | +1.6% | |
| 24 | WMT | 2.33% | 58,385 | $6M | $103.06 | $5M | +50,195 | +612.9% | |
| 25 | SYK | 2.31% | 16,152 | $6M | $369.67 | -$174K | +619 | +4.0% | |
| 26 | BLK | 2.26% | 4,991 | $6M | $1,165.87 | $736K | +147 | +3.0% | |
| 27 | COF | 2.23% | 27,076 | $6M | $212.58 | $93K | +460 | +1.7% | |
| 28 | HUBB | 2.16% | 12,959 | $6M | $430.31 | $406K | +299 | +2.4% | |
| 29 | BKNG | 2.05% | 978 | $5M | $5,399.27 | -$156K | +39 | +4.2% | |
| 30 | FANG | 1.95% | 35,193 | $5M | $143.10 | $236K | +257 | +0.7% | |
| 31 | DIS | 1.85% | 41,655 | $5M | $114.50 | -$196K | +1,615 | +4.0% | |
| 32 | PG | 0.65% | 10,887 | $2M | $153.65 | -$155K | -586 | -5.1% | |
| 33 | MSFT | 0.53% | 2,658 | $1M | $517.95 | $50K | -9 | -0.3% | |
| 34 | XONA.DE | 0.45% | 10,225 | $1M | $112.75 | -$78K | -1,190 | -10.4% | |
| 35 | CSCO | 0.21% | 7,775 | $532K | $68.42 | -$207K | -2,870 | -27.0% | |
| 36 | TSLA | 0.19% | 1,108 | $493K | $444.72 | $192K | +160 | +16.9% | |
| 37 | LLY | 0.18% | 613 | $468K | $763.00 | -$295K | -366 | -37.4% | |
| 38 | MMC | 0.17% | 2,236 | $451K | $201.53 | -$77K | -175 | -7.3% | |
| 39 | NVDA | 0.16% | 2,202 | $411K | $186.58 | -$58K | -765 | -25.8% | |
| 40 | COP | 0.14% | 3,875 | $367K | $94.59 | $19K | — | — | |
| 41 | BRK-B | 0.14% | 709 | $356K | $502.74 | -$37K | -100 | -12.4% | |
| 42 | PEP | 0.12% | 2,221 | $312K | $140.44 | -$14K | -249 | -10.1% | |
| 43 | SPGI | 0.12% | 640 | $311K | $486.71 | -$5M | -9,703 | -93.8% | |
| 44 | CL | 0.12% | 3,800 | $304K | $79.94 | -$42K | — | — | |
| 45 | ADP | 0.11% | 1,009 | $296K | $293.50 | -$15K | — | — | |
| 46 | COST | 0.11% | 317 | $293K | $925.63 | $19K | +40 | +14.4% | |
| 47 | CVX | 0.11% | 1,873 | $291K | $155.29 | $62K | +275 | +17.2% | |
| 48 | JPM | 0.11% | 911 | $287K | $315.43 | $23K | — | — | |
| 49 | AZO | 0.11% | 64 | $275K | $4,290.23 | $37K | — | — | |
| 50 | SLB | 0.10% | 7,658 | $263K | $34.37 | -$38K | -1,248 | -14.0% | |
| 51 | SFNC | 0.10% | 13,613 | $261K | $19.17 | $3K | — | — | |
| 52 | MCO | 0.10% | 528 | $252K | $476.48 | -$13K | — | — | |
| 53 | PLTR | 0.09% | 1,340 | $244K | $182.42 | — | +1,340 | — | NEW |
| 54 | V | 0.09% | 697 | $238K | $341.40 | -$6K | +10 | +1.5% | |
| 55 | KMB | 0.08% | 1,720 | $214K | $124.34 | -$8K | — | — | |
| 56 | RF | 0.08% | 8,000 | $211K | $26.37 | — | +8,000 | — | NEW |
| 57 | BE | 0.08% | 2,466 | $209K | $84.57 | — | +2,466 | — | NEW |
| 58 | META | —% | — | — | — | -$314K | -426 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| META | — | —% |