Asset Manager
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Reliant Investment Management, LLC
1715 AARON BRENNER DRIVE SUITE 504, MEMPHIS, TN 38120 • 901-843-0600
Market Value
$207M
-14.2%
Holdings
59
-3
New Purchases
3
Added To
24
Closed
7
Reduced
12
Top 10 Concentration
52.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 2.52% | 0.00% | +2.52% | $5M |
| PWR | 6.95% | 4.57% | +2.37% | $14M |
| CAT | 4.93% | 3.42% | +1.50% | $10M |
| LIN | 4.16% | 3.09% | +1.07% | $9M |
| ETN | 3.84% | 2.92% | +0.92% | $8M |
| LHX | 3.12% | 2.26% | +0.86% | $6M |
| WMT | 3.49% | 2.65% | +0.84% | $7M |
| HUBB | 3.08% | 2.38% | +0.70% | $6M |
| NFLX | 3.14% | 2.55% | +0.59% | $7M |
| AAPL | 5.35% | 4.88% | +0.48% | $11M |
| GS | 3.90% | 3.45% | +0.45% | $8M |
| GOOGL | 6.65% | 6.22% | +0.43% | $14M |
| APH | 4.57% | 4.17% | +0.40% | $9M |
| XONA.DE | 0.88% | 0.51% | +0.37% | $2M |
| HD | 3.00% | 2.69% | +0.31% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.00% | 2.75% | -2.75% | $0 |
| PANW | 0.00% | 2.65% | -2.65% | $0 |
| MA | 0.00% | 2.47% | -2.47% | $0 |
| TYL | 0.00% | 2.45% | -2.45% | $0 |
| FANG | 0.13% | 2.16% | -2.03% | $259K |
| DIS | 0.00% | 1.97% | -1.97% | $0 |
| COF | 2.43% | 2.70% | -0.27% | $5M |
| AVAV | 2.03% | 2.26% | -0.24% | $4M |
| SNV | 0.00% | 0.17% | -0.17% | $0 |
| AXP | 3.87% | 4.01% | -0.13% | $8M |
| PLTR | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.45% | 0.51% | -0.06% | $937K |
| CRWD | 3.22% | 3.27% | -0.05% | $7M |
| ORCL | 0.10% | 0.13% | -0.03% | $206K |
| IBM | 2.83% | 2.85% | -0.01% | $6M |
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 | $141M | 68.1% |
| Large Cap | 21 | $61M | 29.4% |
| Mid Cap | 5 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$639.3B
Median Market Cap
$221.8B
Avg P/E
42.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# 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 | 8.32% | 55,752 | $17M | $309.51 | -$3M | -2,251 | -3.9% | |
| 2 | PWR | 6.95% | 26,227 | $14M | $549.02 | $3M | +64 | +0.2% | |
| 3 | GOOGL | 6.65% | 47,945 | $14M | $287.56 | -$1M | -48 | -0.1% | |
| 4 | AAPL | 5.35% | 43,715 | $11M | $253.79 | -$678K | +410 | +0.9% | |
| 5 | CAT | 4.93% | 14,420 | $10M | $708.46 | $2M | -15 | -0.1% | |
| 6 | APH | 4.57% | 74,892 | $9M | $126.35 | -$603K | +410 | +0.6% | |
| 7 | LIN | 4.16% | 17,378 | $9M | $495.76 | $1M | -95 | -0.5% | |
| 8 | GS | 3.90% | 9,551 | $8M | $845.99 | -$245K | +80 | +0.8% | |
| 9 | AXP | 3.87% | 26,551 | $8M | $302.48 | -$2M | +407 | +1.6% | |
| 10 | ETN | 3.84% | 22,235 | $8M | $357.67 | $904K | +105 | +0.5% | |
| 11 | AMZN | 3.75% | 37,277 | $8M | $208.27 | -$606K | +1,017 | +2.8% | |
| 12 | WMT | 3.49% | 58,275 | $7M | $124.28 | $834K | +750 | +1.3% | |
| 13 | CBRE | 3.26% | 49,831 | $7M | $135.46 | -$1M | +1,099 | +2.3% | |
| 14 | CRWD | 3.22% | 17,111 | $7M | $390.41 | -$1M | +244 | +1.4% | |
| 15 | NFLX | 3.14% | 67,740 | $7M | $96.15 | $359K | +2,100 | +3.2% | |
| 16 | LHX | 3.12% | 18,740 | $6M | $345.15 | $1M | +120 | +0.6% | |
| 17 | HUBB | 3.08% | 13,012 | $6M | $490.74 | $631K | +55 | +0.4% | |
| 18 | HD | 3.00% | 18,911 | $6M | $328.89 | -$267K | +59 | +0.3% | |
| 19 | TMO | 2.87% | 12,095 | $6M | $491.53 | -$985K | +135 | +1.1% | |
| 20 | IBM | 2.83% | 24,238 | $6M | $242.39 | -$1M | +1,019 | +4.4% | |
| 21 | PNFP | 2.52% | 60,757 | $5M | $86.14 | — | +60,757 | — | NEW |
| 22 | SYK | 2.47% | 15,602 | $5M | $328.59 | -$376K | -55 | -0.3% | |
| 23 | COF | 2.43% | 27,586 | $5M | $182.43 | -$1M | +700 | +2.6% | |
| 24 | AVAV | 2.03% | 22,985 | $4M | $183.05 | -$1M | +375 | +1.7% | |
| 25 | XONA.DE | 0.88% | 10,740 | $2M | $169.66 | $592K | +515 | +5.0% | |
| 26 | PG | 0.75% | 10,766 | $2M | $144.44 | $12K | — | — | |
| 27 | MSFT | 0.45% | 2,530 | $937K | $370.17 | -$304K | -36 | -1.4% | |
| 28 | CORZ | 0.32% | 44,501 | $666K | $14.96 | $18K | — | — | |
| 29 | CSCO | 0.27% | 7,176 | $557K | $77.59 | $4K | — | — | |
| 30 | LLY | 0.24% | 536 | $493K | $919.77 | -$100K | -16 | -2.9% | |
| 31 | COP | 0.23% | 3,646 | $481K | $132.00 | $149K | +100 | +2.8% | |
| 32 | NVDA | 0.21% | 2,507 | $437K | $174.40 | $73K | +555 | +28.4% | |
| 33 | COHR | 0.21% | 1,790 | $426K | $238.21 | $86K | -55 | -3.0% | |
| 34 | TSLA | 0.20% | 1,113 | $414K | $371.75 | -$91K | -10 | -0.9% | |
| 35 | BRK-B | 0.20% | 845 | $405K | $479.20 | $86K | +211 | +33.3% | |
| 36 | CVX | 0.18% | 1,818 | $376K | $206.90 | $99K | — | — | |
| 37 | MMC | 0.17% | 2,066 | $358K | $173.45 | -$25K | — | — | |
| 38 | SLB | 0.17% | 6,826 | $351K | $51.39 | $89K | — | — | |
| 39 | BE | 0.17% | 2,586 | $350K | $135.49 | $128K | +30 | +1.2% | |
| 40 | CL | 0.16% | 3,800 | $324K | $85.23 | $24K | — | — | |
| 41 | PEP | 0.15% | 2,055 | $319K | $155.29 | $24K | — | — | |
| 42 | COST | 0.14% | 300 | $299K | $996.43 | $40K | — | — | |
| 43 | MRK | 0.13% | 2,311 | $278K | $120.29 | $35K | — | — | |
| 44 | JPM | 0.13% | 887 | $261K | $294.16 | -$55K | -94 | -9.6% | |
| 45 | FANG | 0.13% | 1,310 | $259K | $197.79 | -$5M | -33,368 | -96.2% | |
| 46 | V | 0.12% | 857 | $259K | $302.24 | $25K | +189 | +28.3% | |
| 47 | SFNC | 0.12% | 12,554 | $244K | $19.45 | — | +12,554 | — | NEW |
| 48 | MCO | 0.11% | 528 | $230K | $436.25 | -$39K | — | — | |
| 49 | NHC | 0.11% | 1,400 | $224K | $159.70 | — | +1,400 | — | NEW |
| 50 | RF | 0.10% | 8,000 | $209K | $26.12 | -$8K | — | — | |
| 51 | ORCL | 0.10% | 1,400 | $206K | $147.11 | -$112K | -229 | -14.1% | |
| 52 | ADP | 0.10% | 1,009 | $205K | $203.18 | -$55K | — | — | |
| 53 | SNV | —% | — | — | — | -$410K | -8,200 | -100.0% | SOLD |
| 54 | PLTR | —% | — | — | — | -$220K | -1,240 | -100.0% | SOLD |
| 55 | TYL | —% | — | — | — | -$6M | -13,022 | -100.0% | SOLD |
| 56 | WFC | —% | — | — | — | -$7M | -71,344 | -100.0% | SOLD |
| 57 | PANW | —% | — | — | — | -$6M | -34,759 | -100.0% | SOLD |
| 58 | MA | —% | — | — | — | -$6M | -10,438 | -100.0% | SOLD |
| 59 | DIS | —% | — | — | — | -$5M | -41,875 | -100.0% | SOLD |