Asset Manager
← All Institutions
Monte Financial Group, LLC
Market Value
$269M
+5.8%
Holdings
92
+3
New Purchases
4
Added To
43
Closed
2
Reduced
32
Top 10 Concentration
27.1%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPS | 1.90% | 1.02% | +0.88% | $5M |
| BKR | 2.45% | 1.77% | +0.67% | $7M |
| OMC | 2.36% | 1.88% | +0.48% | $6M |
| MDT | 1.51% | 1.10% | +0.41% | $4M |
| JNJ | 2.54% | 2.20% | +0.34% | $7M |
| CPB | 2.10% | 1.83% | +0.27% | $6M |
| PFE | 2.45% | 2.20% | +0.25% | $7M |
| IT | 0.52% | 0.31% | +0.21% | $1M |
| GOOGL | 0.70% | 0.49% | +0.20% | $2M |
| HSY | 2.89% | 2.70% | +0.19% | $8M |
| RTX | 2.92% | 2.74% | +0.18% | $8M |
| CVX | 2.41% | 2.24% | +0.17% | $6M |
| HD | 2.89% | 2.73% | +0.15% | $8M |
| T | 0.15% | 0.00% | +0.15% | $405K |
| AVY | 2.03% | 1.88% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 0.00% | 0.46% | -0.46% | $0 |
| APD | 1.61% | 2.04% | -0.43% | $4M |
| CMCSA | 2.29% | 2.71% | -0.42% | $6M |
| TGT | 2.41% | 2.82% | -0.41% | $6M |
| MTB | 1.89% | 2.27% | -0.38% | $5M |
| CSCO | 2.03% | 2.35% | -0.32% | $5M |
| NVS | 2.22% | 2.50% | -0.28% | $6M |
| TXN | 1.45% | 1.69% | -0.25% | $4M |
| EOG | 2.21% | 2.45% | -0.24% | $6M |
| SBUX | 1.63% | 1.85% | -0.22% | $4M |
| WSO | 1.54% | 1.75% | -0.21% | $4M |
| PPG | 1.60% | 1.81% | -0.20% | $4M |
| UNH | 0.37% | 0.56% | -0.20% | $983K |
| GLW | 2.40% | 2.57% | -0.18% | $6M |
| CME | 2.12% | 2.29% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $101M | 37.6% |
| Large Cap | 51 | $155M | 57.5% |
| Mid Cap | 6 | $13M | 4.8% |
| Small Cap | 1 | $257K | 0.1% |
Portfolio Analytics
Avg Market Cap
$494.0B
Median Market Cap
$125.1B
Avg P/E
34.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
82
# ETFs / Funds
10
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 3.37% | 108,184 | $9M | $83.82 | $407K | +84 | +0.1% | |
| 2 | RTX | 2.92% | 46,906 | $8M | $167.33 | $879K | -827 | -1.7% | |
| 3 | HSY | 2.89% | 41,543 | $8M | $187.05 | $906K | +178 | +0.4% | |
| 4 | HD | 2.89% | 19,171 | $8M | $405.19 | $815K | +209 | +1.1% | |
| 5 | ABT | 2.63% | 52,841 | $7M | $133.94 | $28K | +1,014 | +2.0% | |
| 6 | DELL | 2.57% | 48,813 | $7M | $141.77 | $42K | -7,289 | -13.0% | |
| 7 | JNJ | 2.54% | 36,885 | $7M | $185.42 | $1M | +193 | +0.5% | |
| 8 | PFE | 2.45% | 258,633 | $7M | $25.48 | $1M | +28,133 | +12.2% | |
| 9 | BKR | 2.45% | 135,095 | $7M | $48.72 | $2M | +17,414 | +14.8% | |
| 10 | CVX | 2.41% | 41,817 | $6M | $155.29 | $790K | +1,983 | +5.0% | |
| 11 | TGT | 2.41% | 72,103 | $6M | $89.70 | -$692K | -469 | -0.7% | |
| 12 | GLW | 2.40% | 78,626 | $6M | $82.03 | -$95K | -45,814 | -36.8% | |
| 13 | OMC | 2.36% | 77,868 | $6M | $81.53 | $2M | +11,254 | +16.9% | |
| 14 | CMCSA | 2.29% | 196,204 | $6M | $31.42 | -$733K | +2,949 | +1.5% | |
| 15 | HIG | 2.26% | 45,501 | $6M | $133.39 | $304K | +59 | +0.1% | |
| 16 | GRMN | 2.23% | 24,306 | $6M | $246.22 | -$16K | -4,446 | -15.5% | |
| 17 | NVS | 2.22% | 46,583 | $6M | $128.24 | -$375K | -5,879 | -11.2% | |
| 18 | EOG | 2.21% | 52,891 | $6M | $112.12 | -$289K | +893 | +1.7% | |
| 19 | CME | 2.12% | 21,050 | $6M | $270.19 | -$136K | -79 | -0.4% | |
| 20 | CPB | 2.10% | 178,676 | $6M | $31.58 | $998K | +27,150 | +17.9% | |
| 21 | RF | 2.09% | 213,051 | $6M | $26.37 | -$23K | -26,787 | -11.2% | |
| 22 | UPS | 2.08% | 67,098 | $6M | $83.53 | $175K | +13,303 | +24.7% | |
| 23 | AVY | 2.03% | 33,720 | $5M | $162.17 | $679K | +6,425 | +23.5% | |
| 24 | CSCO | 2.03% | 79,606 | $5M | $68.42 | -$517K | -6,352 | -7.4% | |
| 25 | SWK | 2.02% | 72,904 | $5M | $74.33 | $518K | +569 | +0.8% | |
| 26 | GPS | 1.90% | 238,643 | $5M | $21.39 | $3M | +119,749 | +100.7% | |
| 27 | ADP | 1.90% | 17,381 | $5M | $293.50 | -$95K | +533 | +3.2% | |
| 28 | MTB | 1.89% | 25,664 | $5M | $197.62 | -$699K | -4,085 | -13.7% | |
| 29 | MSFT | 1.67% | 8,667 | $4M | $517.97 | $34K | -290 | -3.2% | |
| 30 | SBUX | 1.63% | 51,942 | $4M | $84.60 | -$312K | +583 | +1.1% | |
| 31 | APD | 1.61% | 15,894 | $4M | $272.73 | -$854K | -2,503 | -13.6% | |
| 32 | PPG | 1.60% | 41,052 | $4M | $105.11 | -$276K | +689 | +1.7% | |
| 33 | MRK | 1.60% | 51,379 | $4M | $83.93 | $426K | +2,289 | +4.7% | |
| 34 | WSO | 1.54% | 10,259 | $4M | $404.28 | -$305K | +176 | +1.8% | |
| 35 | MDT | 1.51% | 42,668 | $4M | $95.24 | $1M | +10,546 | +32.8% | |
| 36 | TXN | 1.45% | 21,184 | $4M | $183.73 | -$416K | +435 | +2.1% | |
| 37 | AAPL | 1.13% | 11,978 | $3M | $254.62 | $511K | -395 | -3.2% | |
| 38 | JPM | 1.00% | 8,555 | $3M | $315.43 | $196K | -77 | -0.9% | |
| 39 | NVDA | 0.93% | 13,334 | $2M | $186.58 | $328K | -336 | -2.5% | |
| 40 | KLAC | 0.78% | 1,949 | $2M | $1,078.85 | $354K | -3 | -0.1% | |
| 41 | AXP | 0.75% | 6,034 | $2M | $332.16 | $177K | +305 | +5.3% | |
| 42 | V | 0.74% | 5,792 | $2M | $341.38 | $44K | +346 | +6.3% | |
| 43 | APH | 0.71% | 15,460 | $2M | $123.75 | $23K | -3,678 | -19.2% | |
| 44 | PH | 0.71% | 2,512 | $2M | $758.01 | $27K | -175 | -6.5% | |
| 45 | GOOGL | 0.70% | 7,692 | $2M | $243.08 | $617K | +583 | +8.2% | |
| 46 | SO | 0.64% | 18,065 | $2M | $94.77 | $53K | — | — | |
| 47 | AMZN | 0.63% | 7,732 | $2M | $219.57 | $76K | +339 | +4.6% | |
| 48 | CDNS | 0.59% | 4,520 | $2M | $351.26 | $187K | -25 | -0.6% | |
| 49 | MCO | 0.59% | 3,315 | $2M | $476.41 | -$78K | +12 | +0.4% | |
| 50 | CB | 0.58% | 5,493 | $2M | $282.27 | -$9K | +111 | +2.1% | |
| 51 | DECK | 0.55% | 14,511 | $1M | $101.37 | $27K | +504 | +3.6% | |
| 52 | SYK | 0.54% | 3,918 | $1M | $369.70 | $50K | +383 | +10.8% | |
| 53 | LIN | 0.54% | 3,037 | $1M | $474.97 | $133K | +247 | +8.8% | |
| 54 | TJX | 0.53% | 9,901 | $1M | $144.54 | $325K | +941 | +10.5% | |
| 55 | TMO | 0.53% | 2,939 | $1M | $484.94 | $261K | +67 | +2.3% | |
| 56 | LULU | 0.52% | 7,882 | $1M | $177.93 | -$4K | +1,964 | +33.2% | |
| 57 | IT | 0.52% | 5,321 | $1M | $262.87 | $601K | +3,347 | +169.6% | |
| 58 | TREX | 0.49% | 25,581 | $1M | $51.67 | -$24K | +825 | +3.3% | |
| 59 | TSM | 0.49% | 4,702 | $1M | $279.29 | $357K | +480 | +11.4% | |
| 60 | GNRC | 0.49% | 7,812 | $1M | $167.40 | -$300K | -3,415 | -30.4% | |
| 61 | AME | 0.46% | 6,578 | $1M | $188.00 | $108K | +343 | +5.5% | |
| 62 | IBM | 0.45% | 4,267 | $1M | $282.16 | -$54K | — | — | |
| 63 | GE | 0.42% | 3,726 | $1M | $300.82 | $144K | -68 | -1.8% | |
| 64 | BRO | 0.38% | 10,801 | $1M | $93.79 | -$159K | +233 | +2.2% | |
| 65 | UNH | 0.37% | 2,848 | $983K | $345.29 | -$442K | -1,722 | -37.7% | |
| 66 | META | 0.34% | 1,262 | $927K | $734.38 | -$5K | — | — | |
| 67 | ED | 0.31% | 8,269 | $831K | $100.52 | $1K | — | — | |
| 68 | TSLA | 0.27% | 1,644 | $731K | $444.72 | $217K | +25 | +1.5% | |
| 69 | RSP | 0.26% | 3,685 | $699K | $189.70 | -$41K | -386 | -9.5% | |
| 70 | IVV | 0.22% | 901 | $603K | $669.30 | $33K | -17 | -1.9% | |
| 71 | CAT | 0.21% | 1,208 | $577K | $477.35 | $107K | — | — | |
| 72 | GEV | 0.21% | 929 | $571K | $614.90 | $75K | -9 | -1.0% | |
| 73 | XONA.DE | 0.21% | 4,994 | $563K | $112.75 | $25K | — | — | |
| 74 | EFA | 0.20% | 5,850 | $546K | $93.37 | -$63K | -965 | -14.2% | |
| 75 | GOOG | 0.19% | 2,085 | $508K | $243.55 | $138K | — | — | |
| 76 | T | 0.15% | 14,350 | $405K | $28.24 | — | +14,350 | — | NEW |
| 77 | UBER | 0.12% | 3,290 | $322K | $97.97 | $15K | — | — | |
| 78 | FNCL | 0.12% | 4,160 | $318K | $76.34 | $4K | -81 | -1.9% | |
| 79 | FTEC | 0.11% | 1,368 | $304K | $222.17 | $24K | -51 | -3.6% | |
| 80 | FHLC | 0.11% | 4,481 | $300K | $66.87 | $11K | -30 | -0.7% | |
| 81 | AMD | 0.11% | 1,818 | $294K | $161.79 | — | +1,818 | — | NEW |
| 82 | IWM | 0.11% | 1,199 | $290K | $241.96 | — | +1,199 | — | NEW |
| 83 | ETN | 0.10% | 752 | $281K | $374.15 | $13K | — | — | |
| 84 | FIDU | 0.10% | 3,371 | $276K | $81.94 | $9K | -71 | -2.1% | |
| 85 | DE | 0.10% | 575 | $263K | $457.26 | -$29K | — | — | |
| 86 | FDIS | 0.10% | 2,503 | $257K | $102.87 | $21K | -15 | -0.6% | |
| 87 | DIS | 0.09% | 2,130 | $244K | $114.50 | -$27K | -53 | -2.4% | |
| 88 | BA | 0.09% | 1,084 | $234K | $215.83 | $7K | — | — | |
| 89 | AXON | 0.09% | 325 | $233K | $717.64 | -$22K | +17 | +5.5% | |
| 90 | NEE | 0.08% | 2,765 | $209K | $75.49 | — | +2,765 | — | NEW |
| 91 | IWR | —% | — | — | — | -$223K | -2,422 | -100.0% | SOLD |
| 92 | ORLY | —% | — | — | — | -$1M | -12,859 | -100.0% | SOLD |