Asset Manager
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Claret Asset Management Corp
Market Value
$730M
+11.5%
Holdings
446
+108
New Purchases
156
Added To
99
Closed
21
Reduced
149
Top 10 Concentration
44.7%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.64% | 3.93% | +0.71% | $34M |
| META | 5.21% | 4.58% | +0.63% | $38M |
| MRK | 0.57% | 0.11% | +0.46% | $4M |
| ULTA | 3.49% | 3.04% | +0.45% | $26M |
| CM | 1.49% | 1.31% | +0.18% | $11M |
| NVDA | 0.76% | 0.58% | +0.18% | $6M |
| CCJ | 0.30% | 0.18% | +0.11% | $2M |
| TD | 1.28% | 1.17% | +0.11% | $9M |
| GOOG | 1.07% | 0.97% | +0.10% | $8M |
| GOOGL | 3.69% | 3.59% | +0.10% | $27M |
| IQV | 0.10% | 0.00% | +0.10% | $706K |
| DLTR | 0.58% | 0.48% | +0.09% | $4M |
| UI | 1.45% | 1.37% | +0.08% | $11M |
| OR | 0.08% | 0.00% | +0.08% | $588K |
| RY | 2.28% | 2.20% | +0.08% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.35% | 7.78% | -1.43% | $46M |
| ABBV | 3.12% | 3.95% | -0.83% | $23M |
| AAPL | 3.27% | 4.04% | -0.77% | $24M |
| QIPT | 1.04% | 1.56% | -0.52% | $8M |
| AGRO | 0.00% | 0.50% | -0.50% | $0 |
| BMY | 1.18% | 1.61% | -0.43% | $9M |
| NOA | 4.52% | 4.93% | -0.41% | $33M |
| GIB | 5.97% | 6.31% | -0.34% | $44M |
| CVS | 2.80% | 3.08% | -0.28% | $20M |
| JNJ | 1.28% | 1.56% | -0.28% | $9M |
| PRMB | 0.00% | 0.19% | -0.19% | $0 |
| CTSH | 1.92% | 2.10% | -0.18% | $14M |
| TSCO | 0.82% | 0.97% | -0.14% | $6M |
| SHEL | 0.85% | 0.99% | -0.14% | $6M |
| PFE | 1.02% | 1.13% | -0.11% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $295M | 40.4% |
| Large Cap | 253 | $298M | 40.8% |
| Mid Cap | 126 | $82M | 11.2% |
| Small Cap | 18 | $44M | 6.1% |
| Micro Cap | 4 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$136.3B
Median Market Cap
$19.4B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
435
# ETFs / Funds
11
Top Holdings (446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.35% | 95,519 | $46M | $485.77 | -$5M | -143 | -0.1% | |
| 2 | GIB | 5.97% | 415,229 | $44M | $105.00 | $2M | +1,136 | +0.3% | |
| 3 | META | 5.21% | 51,555 | $38M | $738.09 | $8M | -490 | -0.9% | |
| 4 | MSFT | 4.64% | 68,190 | $34M | $497.40 | $8M | -430 | -0.6% | |
| 5 | NOA | 4.52% | 2,064,325 | $33M | $16.00 | $704K | +14,686 | +0.7% | |
| 6 | OLLI | 4.39% | 243,498 | $32M | $131.78 | $4M | -1,577 | -0.6% | |
| 7 | GOOGL | 3.69% | 152,972 | $27M | $176.23 | $3M | +811 | +0.5% | |
| 8 | ULTA | 3.49% | 54,569 | $26M | $467.81 | $6M | +198 | +0.4% | |
| 9 | AAPL | 3.27% | 116,530 | $24M | $205.17 | -$3M | -2,724 | -2.3% | |
| 10 | ABBV | 3.12% | 122,680 | $23M | $185.62 | -$3M | -835 | -0.7% | |
| 11 | CVS | 2.80% | 296,388 | $20M | $68.98 | $255K | -1,620 | -0.5% | |
| 12 | RY | 2.28% | 126,376 | $17M | $131.77 | $2M | -1,811 | -1.4% | |
| 13 | CTSH | 1.92% | 179,617 | $14M | $78.03 | $247K | -368 | -0.2% | |
| 14 | CSCO | 1.63% | 171,129 | $12M | $69.38 | $968K | -5,589 | -3.2% | |
| 15 | CM | 1.49% | 153,655 | $11M | $70.97 | $2M | +694 | +0.5% | |
| 16 | UI | 1.45% | 25,812 | $11M | $411.67 | $2M | -3,119 | -10.8% | |
| 17 | C | 1.36% | 116,494 | $10M | $85.12 | $1M | -7,067 | -5.7% | |
| 18 | BMO | 1.34% | 88,493 | $10M | $110.80 | $1M | +1,071 | +1.2% | |
| 19 | JNJ | 1.28% | 61,126 | $9M | $152.75 | -$861K | -364 | -0.6% | |
| 20 | TD | 1.28% | 126,730 | $9M | $73.53 | $2M | -1,050 | -0.8% | |
| 21 | BMY | 1.18% | 186,359 | $9M | $46.29 | -$2M | +13,374 | +7.7% | |
| 22 | PYPL | 1.09% | 107,024 | $8M | $74.32 | $981K | +151 | +0.1% | |
| 23 | GOOG | 1.07% | 44,209 | $8M | $177.38 | $1M | +3,468 | +8.5% | |
| 24 | QIPT | 1.04% | 4,235,287 | $8M | $1.79 | -$3M | -154,925 | -3.5% | |
| 25 | PFE | 1.02% | 308,522 | $7M | $24.24 | $60K | +15,729 | +5.4% | |
| 26 | SHEL | 0.85% | 88,538 | $6M | $70.41 | -$272K | -244 | -0.3% | |
| 27 | BNS | 0.83% | 109,785 | $6M | $55.28 | $816K | -992 | -0.9% | |
| 28 | TSCO | 0.82% | 113,997 | $6M | $52.77 | -$310K | -804 | -0.7% | |
| 29 | WMT | 0.82% | 61,035 | $6M | $97.78 | $304K | -3,488 | -5.4% | |
| 30 | BA | 0.82% | 28,474 | $6M | $209.52 | $854K | -1,499 | -5.0% | |
| 31 | BCE | 0.78% | 256,201 | $6M | $22.17 | -$70K | +5,692 | +2.3% | |
| 32 | NVDA | 0.76% | 35,177 | $6M | $158.00 | $2M | -63 | -0.2% | |
| 33 | QCOM | 0.76% | 34,873 | $6M | $159.26 | $385K | +1,223 | +3.6% | |
| 34 | SAIC | 0.70% | 45,395 | $5M | $112.61 | $12K | -34 | -0.1% | |
| 35 | COST | 0.69% | 5,124 | $5M | $989.85 | $224K | -2 | -0.0% | |
| 36 | WRN | 0.62% | 3,698,800 | $5M | $1.23 | $319K | — | — | |
| 37 | TU | 0.62% | 281,597 | $5M | $16.06 | $491K | +573 | +0.2% | |
| 38 | DLTR | 0.58% | 42,686 | $4M | $99.05 | $1M | +452 | +1.1% | |
| 39 | MRK | 0.57% | 52,176 | $4M | $79.16 | $3M | +44,357 | +567.3% | |
| 40 | CAH | 0.49% | 21,238 | $4M | $168.00 | $548K | -682 | -3.1% | |
| 41 | ESI | 0.48% | 155,514 | $4M | $22.65 | $45K | +1,730 | +1.1% | |
| 42 | MCK | 0.46% | 4,584 | $3M | $732.77 | $216K | -86 | -1.8% | |
| 43 | ISRG | 0.44% | 5,969 | $3M | $543.47 | $424K | +275 | +4.8% | |
| 44 | MFC | 0.39% | 88,167 | $3M | $31.96 | $102K | +1,018 | +1.2% | |
| 45 | KVUE | 0.38% | 133,537 | $3M | $20.93 | -$414K | -265 | -0.2% | |
| 46 | NGD | 0.37% | 550,000 | $3M | $4.97 | $700K | — | — | |
| 47 | GWRS | 0.34% | 244,636 | $2M | $10.19 | -$53K | -2,294 | -0.9% | |
| 48 | CAE | 0.33% | 82,148 | $2M | $29.30 | $367K | -828 | -1.0% | |
| 49 | NVT | 0.31% | 30,718 | $2M | $73.25 | $662K | +433 | +1.4% | |
| 50 | CLS | 0.30% | 13,822 | $2M | $156.13 | $457K | -7,766 | -36.0% | |
| 51 | CCJ | 0.30% | 29,054 | $2M | $74.24 | $960K | -27 | -0.1% | |
| 52 | NVO | 0.29% | 30,430 | $2M | $69.01 | -$6K | +101 | +0.3% | |
| 53 | STN | 0.26% | 17,531 | $2M | $108.78 | $379K | -898 | -4.9% | |
| 54 | SHW | 0.26% | 5,472 | $2M | $343.38 | -$27K | +15 | +0.3% | |
| 55 | VIAC | 0.25% | 141,735 | $2M | $12.90 | $76K | -4,776 | -3.3% | |
| 56 | CNI | 0.24% | 16,830 | $2M | $104.16 | $328K | +2,184 | +14.9% | |
| 57 | SPY | 0.24% | 2,799 | $2M | $617.72 | $138K | -44 | -1.6% | |
| 58 | SHOP | 0.23% | 14,603 | $2M | $115.32 | $274K | -220 | -1.5% | |
| 59 | MDT | 0.22% | 18,634 | $2M | $87.15 | -$63K | -137 | -0.7% | |
| 60 | PHYS | 0.21% | 61,400 | $2M | $25.34 | $129K | +2,085 | +3.5% | |
| 61 | KO | 0.21% | 21,737 | $2M | $70.75 | -$4K | +204 | +0.9% | |
| 62 | ICLN | 0.21% | 115,800 | $2M | $13.11 | $196K | — | — | |
| 63 | AMGN | 0.21% | 5,430 | $2M | $279.19 | -$169K | +21 | +0.4% | |
| 64 | V | 0.21% | 4,265 | $2M | $354.98 | -$123K | -405 | -8.7% | |
| 65 | TTWO | 0.19% | 5,824 | $1M | $242.79 | $204K | -12 | -0.2% | |
| 66 | NEM | 0.19% | 23,402 | $1M | $58.24 | -$78K | -6,455 | -21.6% | |
| 67 | AEM | 0.18% | 10,759 | $1M | $118.97 | $114K | — | — | |
| 68 | BKE | 0.17% | 27,991 | $1M | $45.34 | $190K | -162 | -0.6% | |
| 69 | PBA | 0.16% | 31,166 | $1M | $37.54 | -$80K | -90 | -0.3% | |
| 70 | TAP | 0.15% | 23,328 | $1M | $48.10 | -$110K | +3,093 | +15.3% | |
| 71 | TFII | 0.15% | 12,317 | $1M | $89.71 | $542K | +5,049 | +69.5% | |
| 72 | ZBH | 0.15% | 11,718 | $1M | $91.23 | -$185K | +642 | +5.8% | |
| 73 | WCN | 0.14% | 5,619 | $1M | $186.69 | $72K | +606 | +12.1% | |
| 74 | NPK | 0.14% | 10,566 | $1M | $97.96 | $72K | -387 | -3.5% | |
| 75 | DSGX | 0.13% | 9,704 | $986K | $101.61 | $125K | +1,151 | +13.5% | |
| 76 | GOOS | 0.13% | 86,614 | $969K | $11.19 | $488K | +25,907 | +42.7% | |
| 77 | SANG | 0.13% | 153,935 | $954K | $6.20 | $264K | +888 | +0.6% | |
| 78 | DENN | 0.13% | 231,763 | $950K | $4.10 | $46K | -14,603 | -5.9% | |
| 79 | OTEX | 0.12% | 30,929 | $903K | $29.20 | $177K | +2,194 | +7.6% | |
| 80 | JPM | 0.11% | 2,845 | $825K | $289.98 | $129K | +9 | +0.3% | |
| 81 | TIXT | 0.11% | 224,866 | $817K | $3.63 | $438K | +83,495 | +59.1% | |
| 82 | HRB | 0.11% | 14,874 | $816K | $54.86 | $18K | +348 | +2.4% | |
| 83 | ORCL | 0.11% | 3,722 | $814K | $218.70 | $202K | -657 | -15.0% | |
| 84 | TSLA | 0.11% | 2,435 | $774K | $317.86 | -$473K | -2,375 | -49.4% | |
| 85 | LOW | 0.10% | 3,334 | $740K | $221.96 | $1K | +166 | +5.2% | |
| 86 | VGT | 0.10% | 1,088 | $722K | $663.60 | $132K | — | — | |
| 87 | MA | 0.10% | 1,280 | $720K | $562.50 | -$4K | -41 | -3.1% | |
| 88 | UHAL-B | 0.10% | 13,145 | $715K | $54.39 | -$63K | — | — | |
| 89 | IQV | 0.10% | 4,478 | $706K | $157.66 | — | +4,478 | — | NEW |
| 90 | ZM | 0.10% | 8,983 | $700K | $77.92 | $4K | -451 | -4.8% | |
| 91 | ENB | 0.09% | 15,054 | $683K | $45.37 | $8K | -187 | -1.2% | |
| 92 | AMZN | 0.09% | 3,085 | $677K | $219.45 | $71K | -100 | -3.1% | |
| 93 | OR | 0.08% | 22,867 | $588K | $25.71 | — | +22,867 | — | NEW |
| 94 | SLF | 0.08% | 8,510 | $566K | $66.51 | $69K | -167 | -1.9% | |
| 95 | EMR | 0.08% | 4,200 | $560K | $133.33 | $97K | -20 | -0.5% | |
| 96 | BRKRP | 0.07% | 13,243 | $546K | $41.23 | $98K | +2,522 | +23.5% | |
| 97 | AMD | 0.07% | 3,844 | $545K | $141.78 | $186K | +347 | +9.9% | |
| 98 | GIL | 0.07% | 10,961 | $540K | $49.27 | $46K | -215 | -1.9% | |
| 99 | VOO | 0.07% | 917 | $521K | $568.16 | $50K | — | — | |
| 100 | TAC | 0.07% | 47,607 | $513K | $10.78 | $69K | — | — |