Asset Manager
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NAPLES GLOBAL ADVISORS, LLC
720 FIFTH AVENUE SOUTH SUITE 200, NAPLES, FL 34102 • 2397767900
Market Value
$1.4B
+2.8%
Holdings
450
+1
New Purchases
17
Added To
219
Closed
12
Reduced
147
Top 10 Concentration
20.8%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.05% | 1.41% | +0.64% | $28M |
| AZN | 0.36% | 0.00% | +0.36% | $5M |
| XOM | 1.29% | 0.94% | +0.35% | $18M |
| AMAT | 0.88% | 0.69% | +0.20% | $12M |
| WMT | 0.60% | 0.43% | +0.17% | $8M |
| JNJ | 0.93% | 0.78% | +0.15% | $13M |
| LRCX | 1.12% | 0.97% | +0.15% | $15M |
| KO | 0.29% | 0.16% | +0.13% | $4M |
| MINT | 0.88% | 0.76% | +0.12% | $12M |
| IGF | 0.92% | 0.81% | +0.11% | $13M |
| TSM | 2.39% | 2.28% | +0.11% | $33M |
| CVX | 0.47% | 0.36% | +0.11% | $6M |
| ADI | 0.92% | 0.81% | +0.11% | $13M |
| RIO | 0.75% | 0.64% | +0.11% | $10M |
| KLAC | 0.73% | 0.62% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.05% | 2.71% | -0.65% | $28M |
| JPM | 1.04% | 1.65% | -0.61% | $14M |
| AVGO | 2.54% | 2.93% | -0.39% | $35M |
| AAPL | 3.41% | 3.78% | -0.37% | $47M |
| ACN | 0.52% | 0.73% | -0.21% | $7M |
| MGIC | 0.00% | 0.19% | -0.19% | $0 |
| ORCL | 0.58% | 0.77% | -0.18% | $8M |
| LLY | 0.85% | 1.02% | -0.17% | $12M |
| INFY | 0.43% | 0.57% | -0.14% | $6M |
| QCOM | 0.33% | 0.47% | -0.14% | $5M |
| CRM | 0.26% | 0.40% | -0.14% | $4M |
| VOO | 1.77% | 1.89% | -0.12% | $24M |
| VV | 1.31% | 1.42% | -0.11% | $18M |
| SAP | 0.46% | 0.57% | -0.11% | $6M |
| LDOS | 0.64% | 0.74% | -0.10% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.1% |
| Technology | 25.6% |
| Industrials | 7.6% |
| Healthcare | 7.6% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $565M | 41.3% |
| Large Cap | 269 | $680M | 49.7% |
| Mid Cap | 76 | $92M | 6.7% |
| Small Cap | 26 | $24M | 1.8% |
| Micro Cap | 7 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$173.8B
Median Market Cap
$44.4B
Avg P/E
33.0
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
300
# ETFs / Funds
150
Top Holdings (450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.41% | 183,724 | $47M | $253.79 | -$4M | -1,376 | -0.7% | |
| 2 | AVGO | 2.54% | 112,305 | $35M | $309.51 | -$4M | -229 | -0.2% | |
| 3 | TSM | 2.39% | 96,451 | $33M | $338.84 | $2M | -2,969 | -3.0% | |
| 4 | IVV | 2.06% | 43,086 | $28M | $653.21 | -$230K | +1,661 | +4.0% | |
| 5 | MSFT | 2.05% | 75,815 | $28M | $370.17 | -$8M | +1,366 | +1.8% | |
| 6 | GLW | 2.05% | 206,033 | $28M | $135.97 | $9M | -7,594 | -3.5% | |
| 7 | SCHF | 1.97% | 1,089,722 | $27M | $24.75 | $2M | +50,573 | +4.9% | |
| 8 | VOO | 1.77% | 40,474 | $24M | $597.54 | -$995K | +322 | +0.8% | |
| 9 | VV | 1.31% | 59,926 | $18M | $298.85 | -$1M | -207 | -0.3% | |
| 10 | XOM | 1.29% | 104,251 | $18M | $169.66 | $5M | -48 | -0.1% | |
| 11 | SCHE | 1.17% | 485,317 | $16M | $32.95 | $793K | +21,261 | +4.6% | |
| 12 | LRCX | 1.12% | 71,545 | $15M | $213.91 | $2M | -4,036 | -5.3% | |
| 13 | JPM | 1.04% | 48,477 | $14M | $294.16 | -$8M | -19,761 | -29.0% | |
| 14 | GOOGL | 1.03% | 49,004 | $14M | $287.56 | -$643K | +1,929 | +4.1% | |
| 15 | NVDA | 0.98% | 77,189 | $13M | $174.41 | $743K | +8,985 | +13.2% | |
| 16 | MRK | 0.95% | 106,821 | $13M | $121.10 | $1M | -1,154 | -1.1% | |
| 17 | JNJ | 0.93% | 51,893 | $13M | $244.44 | $2M | +1,959 | +3.9% | |
| 18 | ADI | 0.92% | 39,665 | $13M | $318.14 | $2M | -186 | -0.5% | |
| 19 | IGF | 0.92% | 188,265 | $13M | $67.00 | $2M | +13,178 | +7.5% | |
| 20 | IJH | 0.90% | 183,041 | $12M | $67.53 | $330K | +757 | +0.4% | |
| 21 | AMGN | 0.90% | 35,130 | $12M | $351.85 | $843K | -59 | -0.2% | |
| 22 | IWD | 0.90% | 57,342 | $12M | $213.67 | $495K | +1,446 | +2.6% | |
| 23 | MINT | 0.88% | 120,187 | $12M | $100.57 | $2M | +19,642 | +19.5% | |
| 24 | AMAT | 0.88% | 35,323 | $12M | $341.79 | $3M | -144 | -0.4% | |
| 25 | HD | 0.85% | 35,433 | $12M | $328.89 | $216K | +2,195 | +6.6% | |
| 26 | LLY | 0.85% | 12,566 | $12M | $919.74 | -$2M | -14 | -0.1% | |
| 27 | MU | 0.84% | 34,092 | $12M | $337.97 | $1M | -2,673 | -7.3% | |
| 28 | IGIB | 0.84% | 215,336 | $11M | $53.22 | $2M | +31,774 | +17.3% | |
| 29 | PFFD | 0.80% | 592,095 | $11M | $18.40 | $710K | +56,229 | +10.5% | |
| 30 | CSCO | 0.78% | 137,278 | $11M | $77.59 | $5K | -929 | -0.7% | |
| 31 | ABBV | 0.76% | 47,716 | $10M | $217.49 | -$534K | -40 | -0.1% | |
| 32 | RIO | 0.75% | 107,405 | $10M | $95.65 | $2M | +397 | +0.4% | |
| 33 | REET | 0.75% | 407,876 | $10M | $25.15 | $1M | +39,480 | +10.7% | |
| 34 | KLAC | 0.73% | 6,766 | $10M | $1,472.45 | $2M | -62 | -0.9% | |
| 35 | SPLG | 0.73% | 129,915 | $10M | $76.54 | -$279K | +2,488 | +1.9% | |
| 36 | VGT | 0.72% | 14,093 | $10M | $697.70 | -$764K | +34 | +0.2% | |
| 37 | NEE | 0.71% | 104,002 | $10M | $92.88 | $2M | +2,546 | +2.5% | |
| 38 | PKG | 0.66% | 42,379 | $9M | $213.41 | $174K | -387 | -0.9% | |
| 39 | AMD | 0.65% | 43,872 | $9M | $203.43 | -$414K | +266 | +0.6% | |
| 40 | LDOS | 0.64% | 55,868 | $9M | $155.52 | -$1M | +1,346 | +2.5% | |
| 41 | IJR | 0.63% | 69,430 | $9M | $124.31 | $560K | +2,269 | +3.4% | |
| 42 | ITOT | 0.63% | 60,471 | $9M | $142.43 | -$393K | -96 | -0.2% | |
| 43 | LMT | 0.63% | 14,206 | $9M | $604.38 | $2M | -306 | -2.1% | |
| 44 | BLK | 0.61% | 8,737 | $8M | $961.70 | -$450K | +467 | +5.7% | |
| 45 | WMT | 0.60% | 65,509 | $8M | $124.51 | $2M | +14,505 | +28.4% | |
| 46 | VEA | 0.59% | 126,719 | $8M | $64.08 | $352K | +2,367 | +1.9% | |
| 47 | BIV | 0.59% | 104,392 | $8M | $77.18 | $1M | +19,193 | +22.5% | |
| 48 | ORCL | 0.58% | 54,298 | $8M | $147.11 | -$2M | +2,027 | +3.9% | |
| 49 | META | 0.58% | 13,948 | $8M | $572.14 | -$625K | +911 | +7.0% | |
| 50 | DLR | 0.58% | 44,113 | $8M | $180.21 | $1M | +1,384 | +3.2% | |
| 51 | PG | 0.58% | 55,033 | $8M | $144.44 | $1M | +7,427 | +15.6% | |
| 52 | SPY | 0.57% | 11,908 | $8M | $652.12 | $971K | +1,973 | +19.9% | |
| 53 | BWXT | 0.57% | 37,940 | $8M | $204.49 | $1M | +1,220 | +3.3% | |
| 54 | AXP | 0.57% | 25,589 | $8M | $302.48 | -$569K | +3,130 | +13.9% | |
| 55 | RTX | 0.55% | 39,140 | $8M | $192.90 | $148K | -1,222 | -3.0% | |
| 56 | MUB | 0.55% | 70,716 | $8M | $106.15 | $494K | +5,244 | +8.0% | |
| 57 | CTVA | 0.54% | 88,682 | $7M | $83.71 | $1M | -700 | -0.8% | |
| 58 | SO | 0.54% | 76,727 | $7M | $96.52 | $864K | +1,711 | +2.3% | |
| 59 | GOOG | 0.54% | 25,698 | $7M | $286.86 | -$730K | -121 | -0.5% | |
| 60 | AMZN | 0.53% | 34,588 | $7M | $208.27 | -$803K | -101 | -0.3% | |
| 61 | CM | 0.52% | 75,149 | $7M | $95.37 | $202K | -1,093 | -1.4% | |
| 62 | ACN | 0.52% | 36,000 | $7M | $198.29 | -$3M | -408 | -1.1% | |
| 63 | AGG | 0.52% | 71,640 | $7M | $99.27 | $172K | +2,161 | +3.1% | |
| 64 | SCHW | 0.52% | 75,541 | $7M | $93.98 | $76K | +5,243 | +7.5% | |
| 65 | BX | 0.51% | 61,059 | $7M | $114.99 | $2K | +15,519 | +34.1% | |
| 66 | PAYX | 0.50% | 73,578 | $7M | $92.12 | -$942K | +4,760 | +6.9% | |
| 67 | CAT | 0.48% | 9,176 | $7M | $708.48 | $935K | -541 | -5.6% | |
| 68 | CVX | 0.47% | 31,063 | $6M | $206.90 | $2M | -128 | -0.4% | |
| 69 | WSO | 0.46% | 17,374 | $6M | $363.79 | $475K | +25 | +0.1% | |
| 70 | SAP | 0.46% | 36,552 | $6M | $171.21 | -$1M | +5,596 | +18.1% | |
| 71 | TXN | 0.45% | 31,631 | $6M | $194.14 | $1M | +4,538 | +16.8% | |
| 72 | VTI | 0.43% | 18,400 | $6M | $320.81 | -$294K | -82 | -0.4% | |
| 73 | INFY | 0.43% | 434,119 | $6M | $13.51 | -$2M | +6,412 | +1.5% | |
| 74 | MCD | 0.41% | 18,245 | $6M | $310.78 | $42K | -171 | -0.9% | |
| 75 | ASML | 0.41% | 4,219 | $6M | $1,320.82 | $968K | -85 | -2.0% | |
| 76 | VWO | 0.41% | 102,479 | $6M | $54.05 | $271K | +4,494 | +4.6% | |
| 77 | BMY | 0.38% | 86,761 | $5M | $60.65 | $649K | +1,231 | +1.4% | |
| 78 | MDT | 0.38% | 59,580 | $5M | $87.32 | -$376K | +1,918 | +3.3% | |
| 79 | APD | 0.36% | 17,146 | $5M | $290.49 | $1M | +2,555 | +17.5% | |
| 80 | AZN | 0.36% | 25,082 | $5M | $197.22 | — | +25,082 | — | NEW |
| 81 | EMR | 0.35% | 36,719 | $5M | $131.02 | -$37K | +193 | +0.5% | |
| 82 | WM | 0.34% | 20,054 | $5M | $229.79 | $368K | +754 | +3.9% | |
| 83 | QCOM | 0.33% | 35,324 | $5M | $128.78 | -$2M | -1,509 | -4.1% | |
| 84 | MCHP | 0.33% | 69,798 | $5M | $64.61 | $35K | -420 | -0.6% | |
| 85 | BRK-B | 0.33% | 9,330 | $4M | $479.20 | $1M | +3,372 | +56.6% | |
| 86 | LIN | 0.32% | 8,888 | $4M | $495.75 | $550K | -155 | -1.7% | |
| 87 | PEP | 0.32% | 28,317 | $4M | $155.29 | $573K | +1,914 | +7.2% | |
| 88 | STX | 0.31% | 10,860 | $4M | $392.45 | $200K | -3,854 | -26.2% | |
| 89 | JXN | 0.31% | 39,899 | $4M | $105.72 | -$97K | -559 | -1.4% | |
| 90 | IBM | 0.30% | 17,193 | $4M | $242.39 | -$950K | -85 | -0.5% | |
| 91 | CSX | 0.30% | 101,181 | $4M | $41.05 | $485K | -13 | -0.0% | |
| 92 | SBUX | 0.30% | 45,314 | $4M | $89.59 | $32K | -2,512 | -5.2% | |
| 93 | SCHB | 0.30% | 161,091 | $4M | $25.10 | -$173K | +356 | +0.2% | |
| 94 | NVS | 0.29% | 26,187 | $4M | $152.75 | $398K | +57 | +0.2% | |
| 95 | KO | 0.29% | 51,013 | $4M | $76.55 | $2M | +20,778 | +68.7% | |
| 96 | SCHX | 0.28% | 150,791 | $4M | $25.64 | -$384K | -7,140 | -4.5% | |
| 97 | IGSB | 0.28% | 72,141 | $4M | $52.56 | $497K | +9,835 | +15.8% | |
| 98 | TEL | 0.28% | 18,129 | $4M | $209.02 | -$56K | +1,225 | +7.2% | |
| 99 | EMXC | 0.27% | 47,412 | $4M | $78.66 | $400K | +1,598 | +3.5% | |
| 100 | UPS | 0.27% | 37,768 | $4M | $98.38 | -$84K | -536 | -1.4% |