Asset Manager
← All Institutions
Machina Capital S.A.S.
Market Value
$511M
-7.4%
Holdings
423
-9
New Purchases
117
Added To
91
Closed
90
Reduced
115
Top 10 Concentration
12.9%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOC | 1.30% | 0.00% | +1.30% | $7M |
| GD | 1.96% | 0.91% | +1.05% | $10M |
| MSFT | 0.93% | 0.00% | +0.93% | $5M |
| CVX | 1.10% | 0.18% | +0.92% | $6M |
| UNH | 0.92% | 0.00% | +0.92% | $5M |
| AAPL | 0.82% | 0.00% | +0.82% | $4M |
| LVS | 0.78% | 0.00% | +0.78% | $4M |
| NDSN | 0.71% | 0.00% | +0.71% | $4M |
| MSI | 0.98% | 0.27% | +0.71% | $5M |
| BNY | 0.70% | 0.00% | +0.70% | $4M |
| BLK | 0.67% | 0.00% | +0.67% | $3M |
| LLY | 0.82% | 0.16% | +0.66% | $4M |
| OTIS | 1.63% | 1.02% | +0.61% | $8M |
| J | 0.61% | 0.00% | +0.61% | $3M |
| DTE | 0.59% | 0.00% | +0.59% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.04% | 1.31% | -1.26% | $226K |
| CRM | 0.07% | 1.28% | -1.21% | $348K |
| WM | 0.00% | 1.05% | -1.05% | $0 |
| AVGO | 0.33% | 1.36% | -1.04% | $2M |
| ISRG | 0.16% | 1.18% | -1.02% | $833K |
| BSX | 0.00% | 0.92% | -0.92% | $0 |
| ADI | 0.00% | 0.89% | -0.89% | $0 |
| CMCSA | 0.57% | 1.34% | -0.78% | $3M |
| JCI | 0.00% | 0.76% | -0.76% | $0 |
| FI | 0.41% | 1.10% | -0.69% | $2M |
| JBHT | 0.00% | 0.66% | -0.66% | $0 |
| BA | 0.00% | 0.64% | -0.64% | $0 |
| ICE | 0.31% | 0.95% | -0.63% | $2M |
| WAB | 0.51% | 1.12% | -0.61% | $3M |
| CAH | 0.17% | 0.77% | -0.60% | $844K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $73M | 14.2% |
| Large Cap | 333 | $406M | 79.5% |
| Mid Cap | 46 | $28M | 5.4% |
| Small Cap | 2 | $4M | 0.7% |
| Micro Cap | 1 | $921K | 0.2% |
Portfolio Analytics
Avg Market Cap
$125.8B
Median Market Cap
$31.4B
Avg P/E
32.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
423
# ETFs / Funds
0
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GD | 1.96% | 29,745 | $10M | $336.66 | $5M | +15,004 | +101.8% | |
| 2 | OTIS | 1.63% | 95,267 | $8M | $87.35 | $3M | +33,979 | +55.4% | |
| 3 | LBRDK | 1.35% | 142,069 | $7M | $48.60 | -$2M | — | — | |
| 4 | MO | 1.32% | 117,386 | $7M | $57.66 | $2M | +48,680 | +70.8% | |
| 5 | NOC | 1.30% | 11,632 | $7M | $570.21 | — | +11,632 | — | NEW |
| 6 | PG | 1.18% | 42,160 | $6M | $143.31 | $3M | +20,500 | +94.6% | |
| 7 | CVX | 1.10% | 37,007 | $6M | $152.41 | $5M | +30,627 | +480.1% | |
| 8 | AME | 1.08% | 26,821 | $6M | $205.31 | $926K | +2,456 | +10.1% | |
| 9 | MCD | 1.04% | 17,359 | $5M | $305.63 | $457K | +1,403 | +8.8% | |
| 10 | MSI | 0.98% | 13,029 | $5M | $383.32 | $3M | +9,743 | +296.5% | |
| 11 | LMT | 0.94% | 9,888 | $5M | $483.67 | $900K | +2,110 | +27.1% | |
| 12 | MSFT | 0.93% | 9,849 | $5M | $483.62 | — | +9,849 | — | NEW |
| 13 | UNH | 0.92% | 14,279 | $5M | $330.11 | — | +14,279 | — | NEW |
| 14 | EOG | 0.90% | 43,612 | $5M | $105.01 | -$481K | -1,524 | -3.4% | |
| 15 | ROP | 0.88% | 10,149 | $5M | $445.13 | $852K | +2,798 | +38.1% | |
| 16 | AFL | 0.86% | 40,017 | $4M | $110.27 | -$599K | -4,851 | -10.8% | |
| 17 | ADSK | 0.85% | 14,721 | $4M | $296.01 | $279K | +1,882 | +14.7% | |
| 18 | CTVA | 0.83% | 63,257 | $4M | $67.03 | -$865K | -12,226 | -16.2% | |
| 19 | ABNB | 0.83% | 31,157 | $4M | $135.72 | -$3M | -24,733 | -44.2% | |
| 20 | AAPL | 0.82% | 15,437 | $4M | $271.86 | — | +15,437 | — | NEW |
| 21 | LLY | 0.82% | 3,898 | $4M | $1,074.68 | $3M | +2,730 | +233.7% | |
| 22 | F | 0.82% | 318,540 | $4M | $13.12 | $699K | +27,588 | +9.5% | |
| 23 | PEP | 0.78% | 27,724 | $4M | $143.52 | $2M | +16,922 | +156.7% | |
| 24 | USB | 0.78% | 74,366 | $4M | $53.36 | $1M | +17,574 | +30.9% | |
| 25 | LVS | 0.78% | 60,947 | $4M | $65.09 | — | +60,947 | — | NEW |
| 26 | EW | 0.77% | 46,276 | $4M | $85.25 | $2M | +23,549 | +103.6% | |
| 27 | KMI | 0.77% | 142,441 | $4M | $27.49 | -$640K | -18,494 | -11.5% | |
| 28 | MMC | 0.76% | 21,016 | $4M | $185.52 | $1M | +6,876 | +48.6% | |
| 29 | CBRE | 0.75% | 23,887 | $4M | $160.79 | $236K | +1,005 | +4.4% | |
| 30 | MDT | 0.73% | 38,872 | $4M | $96.06 | -$326K | -3,762 | -8.8% | |
| 31 | SYK | 0.72% | 10,482 | $4M | $351.47 | $2M | +6,965 | +198.0% | |
| 32 | JNJ | 0.72% | 17,669 | $4M | $206.95 | -$1M | -9,998 | -36.1% | |
| 33 | NDSN | 0.71% | 15,036 | $4M | $240.43 | — | +15,036 | — | NEW |
| 34 | EA | 0.71% | 17,686 | $4M | $204.33 | $3M | +13,824 | +357.9% | |
| 35 | BNY | 0.70% | 30,795 | $4M | $116.09 | — | +30,795 | — | NEW |
| 36 | CPRI | 0.69% | 144,289 | $4M | $24.40 | $646K | — | — | |
| 37 | DHR | 0.68% | 15,259 | $3M | $228.92 | -$2M | -13,543 | -47.0% | |
| 38 | MCO | 0.68% | 6,817 | $3M | $510.85 | $3M | +5,547 | +436.8% | |
| 39 | WMT | 0.68% | 31,079 | $3M | $111.41 | $1M | +11,296 | +57.1% | |
| 40 | BLK | 0.67% | 3,190 | $3M | $1,070.34 | — | +3,190 | — | NEW |
| 41 | ITW | 0.66% | 13,697 | $3M | $246.30 | $2M | +9,516 | +227.6% | |
| 42 | TJX | 0.66% | 21,914 | $3M | $153.61 | -$678K | -6,066 | -21.7% | |
| 43 | SCHW | 0.66% | 33,621 | $3M | $99.91 | $2M | +14,689 | +77.6% | |
| 44 | CMI | 0.66% | 6,561 | $3M | $510.45 | $720K | +337 | +5.4% | |
| 45 | QSR | 0.65% | 48,590 | $3M | $68.23 | $2M | +29,659 | +156.7% | |
| 46 | PLTR | 0.63% | 18,201 | $3M | $177.75 | -$428K | -1,881 | -9.4% | |
| 47 | J | 0.61% | 23,543 | $3M | $132.46 | — | +23,543 | — | NEW |
| 48 | DTE | 0.59% | 23,359 | $3M | $128.98 | — | +23,359 | — | NEW |
| 49 | BMY | 0.58% | 55,371 | $3M | $53.94 | -$2M | -56,555 | -50.5% | |
| 50 | NEE | 0.58% | 36,833 | $3M | $80.28 | — | +36,833 | — | NEW |
| 51 | HOLX | 0.58% | 39,434 | $3M | $74.49 | $2M | +20,940 | +113.2% | |
| 52 | ROST | 0.57% | 16,158 | $3M | $180.14 | $1M | +4,644 | +40.3% | |
| 53 | CMCSA | 0.57% | 97,197 | $3M | $29.89 | -$5M | -138,683 | -58.8% | |
| 54 | NVR | 0.57% | 396 | $3M | $7,292.77 | $2M | +337 | +571.2% | |
| 55 | PFE | 0.55% | 113,310 | $3M | $24.90 | — | +113,310 | — | NEW |
| 56 | DUK | 0.55% | 24,008 | $3M | $117.21 | $923K | +8,725 | +57.1% | |
| 57 | MS | 0.55% | 15,808 | $3M | $177.53 | — | +15,808 | — | NEW |
| 58 | VICI | 0.54% | 98,992 | $3M | $28.12 | -$370K | +2,277 | +2.4% | |
| 59 | AON | 0.54% | 7,814 | $3M | $352.88 | -$2M | -4,320 | -35.6% | |
| 60 | PNC | 0.54% | 13,111 | $3M | $208.73 | $451K | +1,735 | +15.2% | |
| 61 | MET | 0.53% | 34,224 | $3M | $78.94 | — | +34,224 | — | NEW |
| 62 | A | 0.53% | 19,769 | $3M | $136.07 | — | +19,769 | — | NEW |
| 63 | MPC | 0.52% | 16,334 | $3M | $162.63 | — | +16,334 | — | NEW |
| 64 | LLYVK | 0.52% | 31,828 | $3M | $83.16 | — | +31,828 | — | NEW |
| 65 | DAY | 0.51% | 37,911 | $3M | $69.16 | — | +37,911 | — | NEW |
| 66 | FCX | 0.51% | 51,602 | $3M | $50.79 | — | +51,602 | — | NEW |
| 67 | WAB | 0.51% | 12,250 | $3M | $213.45 | -$4M | -18,486 | -60.1% | |
| 68 | CTAS | 0.50% | 13,693 | $3M | $188.07 | -$2M | -6,249 | -31.3% | |
| 69 | VRSN | 0.50% | 10,554 | $3M | $242.95 | $690K | +3,852 | +57.5% | |
| 70 | MU | 0.48% | 8,657 | $2M | $285.41 | -$2M | -15,879 | -64.7% | |
| 71 | CMS | 0.48% | 34,891 | $2M | $69.93 | $1M | +19,934 | +133.3% | |
| 72 | BAC | 0.47% | 43,240 | $2M | $55.00 | $881K | +14,225 | +49.0% | |
| 73 | AEP | 0.46% | 20,278 | $2M | $115.31 | -$499K | -4,946 | -19.6% | |
| 74 | VRTX | 0.45% | 5,064 | $2M | $453.36 | -$2M | -6,103 | -54.6% | |
| 75 | CPRT | 0.44% | 57,895 | $2M | $39.15 | -$3M | -67,287 | -53.8% | |
| 76 | BKNG | 0.44% | 420 | $2M | $5,355.33 | $570K | +109 | +35.0% | |
| 77 | LIN | 0.44% | 5,249 | $2M | $426.39 | $441K | +1,466 | +38.8% | |
| 78 | XYL | 0.44% | 16,427 | $2M | $136.18 | — | +16,427 | — | NEW |
| 79 | VLTO | 0.43% | 22,218 | $2M | $99.78 | -$616K | -4,351 | -16.4% | |
| 80 | AOS | 0.43% | 32,711 | $2M | $66.88 | — | +32,711 | — | NEW |
| 81 | XONA.DE | 0.43% | 18,069 | $2M | $120.34 | $2M | +13,161 | +268.1% | |
| 82 | GL | 0.42% | 15,415 | $2M | $139.86 | $2M | +11,337 | +278.0% | |
| 83 | NDAQ | 0.42% | 22,071 | $2M | $97.13 | -$44K | -2,659 | -10.8% | |
| 84 | INTU | 0.41% | 3,187 | $2M | $662.42 | -$628K | -824 | -20.5% | |
| 85 | FI | 0.41% | 31,422 | $2M | $67.17 | -$4M | -15,748 | -33.4% | |
| 86 | SPGI | 0.40% | 3,934 | $2M | $522.59 | $1M | +2,076 | +111.7% | |
| 87 | CSCO | 0.39% | 26,169 | $2M | $77.03 | -$3M | -49,223 | -65.3% | |
| 88 | SHW | 0.39% | 6,193 | $2M | $324.03 | — | +6,193 | — | NEW |
| 89 | NFLX | 0.39% | 21,142 | $2M | $93.76 | -$2M | +18,195 | +617.4% | |
| 90 | TRV | 0.38% | 6,649 | $2M | $290.06 | — | +6,649 | — | NEW |
| 91 | DRI | 0.37% | 10,375 | $2M | $184.02 | $1M | +7,831 | +307.8% | |
| 92 | FIS | 0.37% | 28,555 | $2M | $66.46 | -$1M | -18,103 | -38.8% | |
| 93 | ALLE | 0.36% | 11,592 | $2M | $159.22 | — | +11,592 | — | NEW |
| 94 | DGX | 0.36% | 10,613 | $2M | $173.53 | — | +10,613 | — | NEW |
| 95 | LNG | 0.36% | 9,439 | $2M | $194.39 | -$3M | -9,353 | -49.8% | |
| 96 | SLB | 0.36% | 47,664 | $2M | $38.38 | -$1M | -46,688 | -49.5% | |
| 97 | HAS | 0.36% | 22,251 | $2M | $82.00 | -$746K | -11,645 | -34.4% | |
| 98 | MMM | 0.36% | 11,371 | $2M | $160.10 | — | +11,371 | — | NEW |
| 99 | CNP | 0.36% | 47,421 | $2M | $38.34 | — | +47,421 | — | NEW |
| 100 | BAM | 0.35% | 34,485 | $2M | $52.39 | -$35K | +2,137 | +6.6% |