Asset Manager
← All Institutions
Monte Financial Group, LLC
Market Value
$256M
+12.7%
Holdings
90
+1
New Purchases
9
Added To
51
Closed
1
Reduced
21
Top 10 Concentration
27.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 1.10% | 0.00% | +1.10% | $3M |
| GPS | 1.01% | 0.00% | +1.01% | $3M |
| BKR | 1.76% | 1.15% | +0.62% | $5M |
| MSFT | 1.74% | 1.37% | +0.37% | $4M |
| TSM | 0.37% | 0.00% | +0.37% | $956K |
| TXN | 1.68% | 1.35% | +0.34% | $4M |
| WFC | 3.39% | 3.10% | +0.29% | $9M |
| AMZN | 0.63% | 0.36% | +0.28% | $2M |
| GLW | 2.56% | 2.30% | +0.26% | $7M |
| DELL | 2.69% | 2.43% | +0.26% | $7M |
| NVDA | 0.84% | 0.60% | +0.24% | $2M |
| AVY | 1.87% | 1.67% | +0.20% | $5M |
| APH | 0.74% | 0.56% | +0.18% | $2M |
| RF | 2.21% | 2.04% | +0.17% | $6M |
| MTB | 2.26% | 2.11% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 1.82% | 2.47% | -0.65% | $5M |
| MRK | 1.52% | 2.17% | -0.65% | $4M |
| ABT | 2.76% | 3.38% | -0.63% | $7M |
| CMCSA | 2.70% | 3.32% | -0.63% | $7M |
| WSO | 1.74% | 2.24% | -0.50% | $4M |
| ULTA | 0.00% | 0.48% | -0.48% | $0 |
| JNJ | 2.19% | 2.54% | -0.35% | $6M |
| HSY | 2.68% | 3.02% | -0.33% | $7M |
| UNH | 0.56% | 0.88% | -0.32% | $1M |
| CSCO | 2.33% | 2.64% | -0.31% | $6M |
| PFE | 2.19% | 2.46% | -0.27% | $6M |
| OMC | 1.87% | 2.11% | -0.24% | $5M |
| HD | 2.72% | 2.95% | -0.24% | $7M |
| CME | 2.28% | 2.48% | -0.20% | $6M |
| CVX | 2.23% | 2.42% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $84M | 33.0% |
| Large Cap | 53 | $162M | 63.3% |
| Mid Cap | 6 | $9M | 3.7% |
| Small Cap | 1 | $237K | 0.1% |
Portfolio Analytics
Avg Market Cap
$476.4B
Median Market Cap
$113.4B
Avg P/E
37.2
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
81
# ETFs / Funds
9
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 3.39% | 108,100 | $9M | $80.12 | $2M | -685 | -0.6% | |
| 2 | TGT | 2.80% | 72,572 | $7M | $98.65 | $523K | +1,296 | +1.8% | |
| 3 | ABT | 2.76% | 51,827 | $7M | $136.01 | -$632K | -6,819 | -11.6% | |
| 4 | RTX | 2.73% | 47,733 | $7M | $146.02 | $855K | +291 | +0.6% | |
| 5 | HD | 2.72% | 18,962 | $7M | $366.65 | $247K | +77 | +0.4% | |
| 6 | CMCSA | 2.70% | 193,255 | $7M | $35.69 | -$644K | -28,490 | -12.8% | |
| 7 | DELL | 2.69% | 56,102 | $7M | $122.60 | $1M | -8,969 | -13.8% | |
| 8 | HSY | 2.68% | 41,365 | $7M | $165.95 | $15K | +251 | +0.6% | |
| 9 | GLW | 2.56% | 124,440 | $7M | $52.59 | $1M | -1,180 | -0.9% | |
| 10 | NVS | 2.48% | 52,462 | $6M | $121.01 | $478K | -492 | -0.9% | |
| 11 | EOG | 2.43% | 51,998 | $6M | $119.61 | $560K | +777 | +1.5% | |
| 12 | GRMN | 2.35% | 28,752 | $6M | $208.72 | $521K | +1 | — | |
| 13 | CSCO | 2.33% | 85,958 | $6M | $69.38 | -$29K | -21,508 | -20.0% | |
| 14 | CME | 2.28% | 21,129 | $6M | $275.63 | $196K | -307 | -1.4% | |
| 15 | MTB | 2.26% | 29,749 | $6M | $193.99 | $988K | -100 | -0.3% | |
| 16 | HIG | 2.25% | 45,442 | $6M | $126.87 | $351K | -515 | -1.1% | |
| 17 | CVX | 2.23% | 39,834 | $6M | $143.19 | $223K | +83 | +0.2% | |
| 18 | RF | 2.21% | 239,838 | $6M | $23.52 | $1M | +324 | +0.1% | |
| 19 | JNJ | 2.19% | 36,692 | $6M | $152.75 | -$164K | +56 | +0.1% | |
| 20 | PFE | 2.19% | 230,500 | $6M | $24.24 | $7K | -21,567 | -8.6% | |
| 21 | UPS | 2.12% | 53,795 | $5M | $100.94 | $361K | +1,231 | +2.3% | |
| 22 | ADP | 2.03% | 16,848 | $5M | $308.41 | $177K | -264 | -1.5% | |
| 23 | APD | 2.03% | 18,397 | $5M | $282.06 | $359K | +24 | +0.1% | |
| 24 | SWK | 1.92% | 72,335 | $5M | $67.75 | $359K | -7,044 | -8.9% | |
| 25 | OMC | 1.87% | 66,614 | $5M | $71.94 | -$2K | +1,151 | +1.8% | |
| 26 | AVY | 1.87% | 27,295 | $5M | $175.47 | $990K | +5,055 | +22.7% | |
| 27 | SBUX | 1.84% | 51,359 | $5M | $91.63 | $620K | +1,223 | +2.4% | |
| 28 | CPB | 1.82% | 151,526 | $5M | $30.65 | -$963K | +2,127 | +1.4% | |
| 29 | PPG | 1.80% | 40,363 | $5M | $113.75 | $569K | +159 | +0.4% | |
| 30 | BKR | 1.76% | 117,681 | $5M | $38.34 | $2M | +50,713 | +75.7% | |
| 31 | MSFT | 1.74% | 8,957 | $4M | $497.42 | $1M | +514 | +6.1% | |
| 32 | WSO | 1.74% | 10,083 | $4M | $441.63 | -$633K | +44 | +0.4% | |
| 33 | TXN | 1.68% | 20,749 | $4M | $207.62 | $1M | +159 | +0.8% | |
| 34 | MRK | 1.52% | 49,090 | $4M | $79.16 | -$1M | -14,033 | -22.2% | |
| 35 | MDT | 1.10% | 32,122 | $3M | $87.17 | — | +32,122 | — | NEW |
| 36 | GPS | 1.01% | 118,894 | $3M | $21.81 | — | +118,894 | — | NEW |
| 37 | AAPL | 0.99% | 12,373 | $3M | $205.18 | $463K | +1,835 | +17.4% | |
| 38 | JPM | 0.98% | 8,632 | $3M | $289.91 | $518K | +77 | +0.9% | |
| 39 | NVDA | 0.84% | 13,670 | $2M | $157.99 | $797K | +244 | +1.8% | |
| 40 | V | 0.76% | 5,446 | $2M | $355.04 | $135K | -10 | -0.2% | |
| 41 | APH | 0.74% | 19,138 | $2M | $98.75 | $628K | -262 | -1.4% | |
| 42 | PH | 0.73% | 2,687 | $2M | $698.57 | $370K | — | — | |
| 43 | AXP | 0.71% | 5,729 | $2M | $318.95 | $403K | +60 | +1.1% | |
| 44 | KLAC | 0.68% | 1,952 | $2M | $895.88 | $512K | +2 | +0.1% | |
| 45 | SO | 0.65% | 18,065 | $2M | $91.83 | $361 | — | — | |
| 46 | MCO | 0.65% | 3,303 | $2M | $501.64 | $264K | +24 | +0.7% | |
| 47 | AMZN | 0.63% | 7,393 | $2M | $219.39 | $814K | +2,711 | +57.9% | |
| 48 | GNRC | 0.63% | 11,227 | $2M | $143.21 | $263K | -808 | -6.7% | |
| 49 | CB | 0.61% | 5,382 | $2M | $289.71 | $73K | +178 | +3.4% | |
| 50 | TT | 0.57% | 3,317 | $1M | $437.42 | $365K | +59 | +1.8% | |
| 51 | DECK | 0.56% | 14,007 | $1M | $103.07 | $75K | +1,056 | +8.2% | |
| 52 | UNH | 0.56% | 4,570 | $1M | $311.96 | -$576K | +161 | +3.6% | |
| 53 | LULU | 0.55% | 5,918 | $1M | $237.58 | $100K | +715 | +13.7% | |
| 54 | CDNS | 0.55% | 4,545 | $1M | $308.15 | $225K | +28 | +0.6% | |
| 55 | SYK | 0.55% | 3,535 | $1M | $395.64 | $189K | +43 | +1.2% | |
| 56 | TREX | 0.53% | 24,756 | $1M | $54.38 | $43K | +1,329 | +5.7% | |
| 57 | LIN | 0.51% | 2,790 | $1M | $469.26 | $183K | +300 | +12.1% | |
| 58 | IBM | 0.49% | 4,267 | $1M | $294.78 | $131K | -450 | -9.5% | |
| 59 | GOOGL | 0.49% | 7,109 | $1M | $176.24 | $244K | +437 | +6.5% | |
| 60 | BRO | 0.46% | 10,568 | $1M | $110.87 | -$51K | +140 | +1.3% | |
| 61 | TMO | 0.46% | 2,872 | $1M | $405.52 | -$9K | +127 | +4.6% | |
| 62 | ORLY | 0.45% | 12,859 | $1M | $90.13 | -$14K | +12,016 | +1425.4% | |
| 63 | AME | 0.44% | 6,235 | $1M | $180.97 | $170K | +161 | +2.6% | |
| 64 | TJX | 0.43% | 8,960 | $1M | $123.49 | -$20K | +135 | +1.5% | |
| 65 | GE | 0.38% | 3,794 | $977K | $257.39 | $299K | +65 | +1.7% | |
| 66 | TSM | 0.37% | 4,222 | $956K | $226.49 | — | +4,222 | — | NEW |
| 67 | META | 0.36% | 1,262 | $931K | $738.09 | $299K | — | — | |
| 68 | ED | 0.32% | 8,269 | $830K | $100.35 | -$97K | — | — | |
| 69 | IT | 0.31% | 1,974 | $798K | $404.22 | $20K | +37 | +1.9% | |
| 70 | RSP | 0.29% | 4,071 | $740K | $181.74 | $69K | -56 | -1.4% | |
| 71 | EFA | 0.24% | 6,815 | $609K | $89.39 | $108K | +630 | +10.2% | |
| 72 | IVV | 0.22% | 918 | $570K | $620.90 | $112K | +51 | +5.9% | |
| 73 | XOM | 0.21% | 4,994 | $538K | $107.80 | $4K | — | — | |
| 74 | TSLA | 0.20% | 1,619 | $514K | $317.66 | $121K | -10 | -0.6% | |
| 75 | GEV | 0.19% | 938 | $496K | $529.15 | $196K | +9 | +1.0% | |
| 76 | CAT | 0.18% | 1,208 | $469K | $388.37 | $114K | — | — | |
| 77 | GOOG | 0.14% | 2,085 | $370K | $177.39 | $50K | — | — | |
| 78 | FNCL | 0.12% | 4,241 | $314K | $74.04 | $55K | +246 | +6.2% | |
| 79 | UBER | 0.12% | 3,290 | $307K | $93.30 | $60K | +10 | +0.3% | |
| 80 | DE | 0.11% | 575 | $292K | $508.49 | $32K | — | — | |
| 81 | FHLC | 0.11% | 4,511 | $288K | $63.95 | $37K | +546 | +13.8% | |
| 82 | FTEC | 0.11% | 1,419 | $280K | $197.22 | $71K | +32 | +2.3% | |
| 83 | DIS | 0.11% | 2,183 | $271K | $124.01 | — | +2,183 | — | NEW |
| 84 | ETN | 0.10% | 752 | $268K | $356.89 | — | +752 | — | NEW |
| 85 | FIDU | 0.10% | 3,442 | $267K | $77.53 | $37K | -60 | -1.7% | |
| 86 | AXON | 0.10% | 308 | $255K | $827.94 | — | +308 | — | NEW |
| 87 | FDIS | 0.09% | 2,518 | $237K | $94.07 | — | +2,518 | — | NEW |
| 88 | BA | 0.09% | 1,084 | $227K | $209.53 | — | +1,084 | — | NEW |
| 89 | IWR | 0.09% | 2,422 | $223K | $91.97 | — | +2,422 | — | NEW |
| 90 | ULTA | —% | — | — | — | -$1M | -3,041 | -100.0% | SOLD |