Asset Manager
← All Institutions
Reliant Investment Management, LLC
1715 AARON BRENNER DRIVE SUITE 504, MEMPHIS, TN 38120 • 901-843-0600
Market Value
$241M
-6.4%
Holdings
62
+4
New Purchases
5
Added To
7
Closed
6
Reduced
39
Top 10 Concentration
45.8%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LHX | 2.26% | 0.00% | +2.26% | $5M |
| GOOGL | 6.22% | 4.79% | +1.43% | $15M |
| CAT | 3.42% | 2.68% | +0.74% | $8M |
| AXP | 4.01% | 3.40% | +0.60% | $10M |
| APH | 4.17% | 3.62% | +0.55% | $10M |
| GS | 3.45% | 2.95% | +0.50% | $8M |
| TMO | 2.87% | 2.39% | +0.48% | $7M |
| COF | 2.70% | 2.23% | +0.47% | $7M |
| AAPL | 4.88% | 4.41% | +0.46% | $12M |
| WFC | 2.75% | 2.34% | +0.41% | $7M |
| AMZN | 3.47% | 3.10% | +0.36% | $8M |
| WMT | 2.65% | 2.33% | +0.32% | $6M |
| IBM | 2.85% | 2.54% | +0.31% | $7M |
| CORZ | 0.27% | 0.00% | +0.27% | $648K |
| CBRE | 3.24% | 3.00% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.13% | 3.97% | -3.84% | $318K |
| BLK | 0.00% | 2.26% | -2.26% | $0 |
| BKNG | 0.00% | 2.05% | -2.05% | $0 |
| AVAV | 2.26% | 2.71% | -0.44% | $5M |
| NFLX | 2.55% | 2.97% | -0.42% | $6M |
| HD | 2.69% | 3.07% | -0.39% | $6M |
| ETN | 2.92% | 3.27% | -0.35% | $7M |
| TYL | 2.45% | 2.69% | -0.24% | $6M |
| LIN | 3.09% | 3.27% | -0.19% | $7M |
| SPGI | 0.00% | 0.12% | -0.12% | $0 |
| PANW | 2.65% | 2.77% | -0.12% | $6M |
| AZO | 0.00% | 0.11% | -0.11% | $0 |
| SFNC | 0.00% | 0.10% | -0.10% | $0 |
| KMB | 0.00% | 0.08% | -0.08% | $0 |
| CRWD | 3.27% | 3.32% | -0.04% | $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 | $167M | 69.2% |
| Large Cap | 25 | $68M | 28.1% |
| Mid Cap | 4 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$615.8B
Median Market Cap
$212.1B
Avg P/E
41.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 8.31% | 58,003 | $20M | $346.10 | -$1M | -7,173 | -11.0% | |
| 2 | GOOGL | 6.22% | 47,993 | $15M | $313.00 | $3M | -2,867 | -5.6% | |
| 3 | AAPL | 4.88% | 43,305 | $12M | $271.86 | $390K | -1,400 | -3.1% | |
| 4 | PWR | 4.57% | 26,163 | $11M | $422.06 | -$313K | -1,238 | -4.5% | |
| 5 | APH | 4.17% | 74,482 | $10M | $135.14 | $738K | -890 | -1.2% | |
| 6 | AXP | 4.01% | 26,144 | $10M | $369.95 | $892K | -290 | -1.1% | |
| 7 | AMZN | 3.47% | 36,260 | $8M | $230.82 | $368K | -180 | -0.5% | |
| 8 | GS | 3.45% | 9,471 | $8M | $879.00 | $720K | -79 | -0.8% | |
| 9 | CAT | 3.42% | 14,435 | $8M | $572.87 | $1M | -55 | -0.4% | |
| 10 | CRWD | 3.27% | 16,867 | $8M | $468.76 | -$646K | -573 | -3.3% | |
| 11 | CBRE | 3.24% | 48,732 | $8M | $160.79 | $93K | -406 | -0.8% | |
| 12 | LIN | 3.09% | 17,473 | $7M | $426.39 | -$989K | -293 | -1.6% | |
| 13 | ETN | 2.92% | 22,130 | $7M | $318.51 | -$1M | -416 | -1.9% | |
| 14 | TMO | 2.87% | 11,960 | $7M | $579.45 | $768K | -745 | -5.9% | |
| 15 | IBM | 2.85% | 23,219 | $7M | $296.21 | $327K | +4 | +0.0% | |
| 16 | WFC | 2.75% | 71,344 | $7M | $93.20 | $611K | -699 | -1.0% | |
| 17 | COF | 2.70% | 26,886 | $7M | $242.36 | $760K | -190 | -0.7% | |
| 18 | HD | 2.69% | 18,852 | $6M | $344.10 | -$1M | -704 | -3.6% | |
| 19 | WMT | 2.65% | 57,525 | $6M | $111.41 | $392K | -860 | -1.5% | |
| 20 | PANW | 2.65% | 34,759 | $6M | $184.20 | -$735K | -296 | -0.8% | |
| 21 | NFLX | 2.55% | 65,640 | $6M | $93.76 | -$2M | +59,255 | +928.0% | |
| 22 | MA | 2.47% | 10,438 | $6M | $570.88 | -$195K | -381 | -3.5% | |
| 23 | TYL | 2.45% | 13,022 | $6M | $453.95 | -$1M | -222 | -1.7% | |
| 24 | HUBB | 2.38% | 12,957 | $6M | $444.11 | $178K | -2 | -0.0% | |
| 25 | SYK | 2.28% | 15,657 | $6M | $351.47 | -$468K | -495 | -3.1% | |
| 26 | AVAV | 2.26% | 22,610 | $5M | $241.89 | -$2M | +430 | +1.9% | |
| 27 | LHX | 2.26% | 18,620 | $5M | $293.57 | — | +18,620 | — | NEW |
| 28 | FANG | 2.16% | 34,678 | $5M | $150.33 | $177K | -515 | -1.5% | |
| 29 | DIS | 1.97% | 41,875 | $5M | $113.77 | -$5K | +220 | +0.5% | |
| 30 | PG | 0.64% | 10,766 | $2M | $143.31 | -$130K | -121 | -1.1% | |
| 31 | MSFT | 0.51% | 2,566 | $1M | $483.62 | -$136K | -92 | -3.5% | |
| 32 | XONA.DE | 0.51% | 10,225 | $1M | $120.34 | $78K | — | — | |
| 33 | CORZ | 0.27% | 44,501 | $648K | $14.56 | — | +44,501 | — | NEW |
| 34 | LLY | 0.25% | 552 | $593K | $1,074.68 | $126K | -61 | -9.9% | |
| 35 | CSCO | 0.23% | 7,176 | $553K | $77.03 | $21K | -599 | -7.7% | |
| 36 | TSLA | 0.21% | 1,123 | $505K | $449.72 | $12K | +15 | +1.4% | |
| 37 | SNV | 0.17% | 8,200 | $410K | $50.05 | — | +8,200 | — | NEW |
| 38 | MMC | 0.16% | 2,066 | $383K | $185.52 | -$67K | -170 | -7.6% | |
| 39 | NVDA | 0.15% | 1,952 | $364K | $186.50 | -$47K | -250 | -11.3% | |
| 40 | COHR | 0.14% | 1,845 | $341K | $184.57 | — | +1,845 | — | NEW |
| 41 | COP | 0.14% | 3,546 | $332K | $93.61 | -$35K | -329 | -8.5% | |
| 42 | BRK-B | 0.13% | 634 | $319K | $502.65 | -$38K | -75 | -10.6% | |
| 43 | ORCL | 0.13% | 1,629 | $318K | $194.91 | -$10M | -34,757 | -95.5% | |
| 44 | JPM | 0.13% | 981 | $316K | $322.22 | $29K | +70 | +7.7% | |
| 45 | CL | 0.12% | 3,800 | $300K | $79.02 | -$3K | — | — | |
| 46 | PEP | 0.12% | 2,055 | $295K | $143.52 | -$17K | -166 | -7.5% | |
| 47 | CVX | 0.11% | 1,818 | $277K | $152.41 | -$14K | -55 | -2.9% | |
| 48 | MCO | 0.11% | 528 | $270K | $510.85 | $18K | — | — | |
| 49 | SLB | 0.11% | 6,826 | $262K | $38.38 | -$1K | -832 | -10.9% | |
| 50 | ADP | 0.11% | 1,009 | $260K | $257.23 | -$37K | — | — | |
| 51 | COST | 0.11% | 300 | $259K | $862.34 | -$35K | -17 | -5.4% | |
| 52 | MRK | 0.10% | 2,311 | $243K | $105.26 | — | +2,311 | — | NEW |
| 53 | V | 0.10% | 668 | $234K | $350.71 | -$4K | -29 | -4.2% | |
| 54 | BE | 0.09% | 2,556 | $222K | $86.89 | $14K | +90 | +3.6% | |
| 55 | PLTR | 0.09% | 1,240 | $220K | $177.75 | -$24K | -100 | -7.5% | |
| 56 | RF | 0.09% | 8,000 | $217K | $27.10 | $6K | — | — | |
| 57 | SFNC | —% | — | — | — | -$261K | -13,613 | -100.0% | SOLD |
| 58 | BKNG | —% | — | — | — | -$5M | -978 | -100.0% | SOLD |
| 59 | SPGI | —% | — | — | — | -$311K | -640 | -100.0% | SOLD |
| 60 | BLK | —% | — | — | — | -$6M | -4,991 | -100.0% | SOLD |
| 61 | KMB | —% | — | — | — | -$214K | -1,720 | -100.0% | SOLD |
| 62 | AZO | —% | — | — | — | -$275K | -64 | -100.0% | SOLD |