Asset Manager
← All Institutions
Monte Financial Group, LLC
Market Value
$265M
-1.4%
Holdings
93
+1
New Purchases
3
Added To
34
Closed
2
Reduced
44
Top 10 Concentration
26.5%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKG | 2.23% | 0.00% | +2.23% | $6M |
| CDW | 1.61% | 0.00% | +1.61% | $4M |
| GPS | 2.38% | 1.90% | +0.48% | $6M |
| AVY | 2.50% | 2.03% | +0.47% | $7M |
| MRK | 2.02% | 1.60% | +0.42% | $5M |
| XONA.DE | 0.62% | 0.21% | +0.41% | $2M |
| CSCO | 2.30% | 2.03% | +0.28% | $6M |
| UPS | 2.35% | 2.08% | +0.26% | $6M |
| MTB | 2.15% | 1.89% | +0.26% | $6M |
| RTX | 3.15% | 2.92% | +0.23% | $8M |
| DE | 0.32% | 0.10% | +0.22% | $853K |
| JNJ | 2.75% | 2.54% | +0.21% | $7M |
| PPG | 1.81% | 1.60% | +0.21% | $5M |
| PH | 0.83% | 0.71% | +0.12% | $2M |
| TMO | 0.65% | 0.53% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.22% | 2.41% | -2.18% | $587K |
| CMCSA | 0.46% | 2.29% | -1.84% | $1M |
| DELL | 1.83% | 2.57% | -0.75% | $5M |
| GRMN | 1.69% | 2.23% | -0.53% | $4M |
| CPB | 1.61% | 2.10% | -0.49% | $4M |
| GNRC | 0.00% | 0.49% | -0.49% | $0 |
| HD | 2.51% | 2.89% | -0.38% | $7M |
| WSO | 1.29% | 1.54% | -0.25% | $3M |
| HSY | 2.64% | 2.89% | -0.25% | $7M |
| NVDA | 0.68% | 0.93% | -0.24% | $2M |
| GLW | 2.17% | 2.40% | -0.23% | $6M |
| PFE | 2.26% | 2.45% | -0.19% | $6M |
| ABT | 2.49% | 2.63% | -0.15% | $7M |
| MSFT | 1.54% | 1.67% | -0.13% | $4M |
| KLAC | 0.66% | 0.78% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $101M | 38.0% |
| Large Cap | 51 | $151M | 57.0% |
| Mid Cap | 6 | $13M | 4.8% |
| Small Cap | 2 | $468K | 0.2% |
Portfolio Analytics
Avg Market Cap
$487.8B
Median Market Cap
$122.6B
Avg P/E
34.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
83
# ETFs / Funds
10
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 3.27% | 92,903 | $9M | $93.20 | -$409K | -15,281 | -14.1% | |
| 2 | RTX | 3.15% | 45,568 | $8M | $183.40 | $508K | -1,338 | -2.9% | |
| 3 | JNJ | 2.75% | 35,277 | $7M | $206.95 | $461K | -1,608 | -4.4% | |
| 4 | HSY | 2.64% | 38,399 | $7M | $181.98 | -$783K | -3,144 | -7.6% | |
| 5 | HD | 2.51% | 19,310 | $7M | $344.10 | -$1M | +139 | +0.7% | |
| 6 | AVY | 2.50% | 36,432 | $7M | $181.88 | $1M | +2,712 | +8.0% | |
| 7 | ABT | 2.49% | 52,612 | $7M | $125.29 | -$486K | -229 | -0.4% | |
| 8 | BKR | 2.44% | 142,273 | $6M | $45.54 | -$103K | +7,178 | +5.3% | |
| 9 | GPS | 2.38% | 246,193 | $6M | $25.60 | $1M | +7,550 | +3.2% | |
| 10 | CVX | 2.36% | 41,003 | $6M | $152.41 | -$244K | -814 | -1.9% | |
| 11 | UPS | 2.35% | 62,738 | $6M | $99.19 | $618K | -4,360 | -6.5% | |
| 12 | HIG | 2.31% | 44,371 | $6M | $137.80 | $45K | -1,130 | -2.5% | |
| 13 | CSCO | 2.30% | 79,252 | $6M | $77.03 | $658K | -354 | -0.4% | |
| 14 | OMC | 2.29% | 75,295 | $6M | $80.75 | -$269K | -2,573 | -3.3% | |
| 15 | NVS | 2.29% | 44,023 | $6M | $137.87 | $96K | -2,560 | -5.5% | |
| 16 | PFE | 2.26% | 240,288 | $6M | $24.90 | -$607K | -18,345 | -7.1% | |
| 17 | EOG | 2.24% | 56,656 | $6M | $105.01 | $19K | +3,765 | +7.1% | |
| 18 | PKG | 2.23% | 28,651 | $6M | $206.23 | — | +28,651 | — | NEW |
| 19 | GLW | 2.17% | 65,746 | $6M | $87.56 | -$693K | -12,880 | -16.4% | |
| 20 | RF | 2.15% | 210,493 | $6M | $27.10 | $86K | -2,558 | -1.2% | |
| 21 | MTB | 2.15% | 28,259 | $6M | $201.48 | $622K | +2,595 | +10.1% | |
| 22 | CME | 2.13% | 20,639 | $6M | $273.08 | -$51K | -411 | -1.9% | |
| 23 | MRK | 2.02% | 50,860 | $5M | $105.26 | $1M | -519 | -1.0% | |
| 24 | SWK | 2.00% | 71,218 | $5M | $74.28 | -$129K | -1,686 | -2.3% | |
| 25 | DELL | 1.83% | 38,485 | $5M | $125.88 | -$2M | -10,328 | -21.2% | |
| 26 | ADP | 1.83% | 18,808 | $5M | $257.23 | -$263K | +1,427 | +8.2% | |
| 27 | PPG | 1.81% | 46,896 | $5M | $102.46 | $490K | +5,844 | +14.2% | |
| 28 | GRMN | 1.69% | 22,125 | $4M | $202.85 | -$1M | -2,181 | -9.0% | |
| 29 | SBUX | 1.63% | 51,455 | $4M | $84.21 | -$61K | -487 | -0.9% | |
| 30 | APD | 1.63% | 17,517 | $4M | $247.01 | -$8K | +1,623 | +10.2% | |
| 31 | CDW | 1.61% | 31,393 | $4M | $136.20 | — | +31,393 | — | NEW |
| 32 | CPB | 1.61% | 153,000 | $4M | $27.87 | -$1M | -25,676 | -14.4% | |
| 33 | MSFT | 1.54% | 8,461 | $4M | $483.65 | -$397K | -206 | -2.4% | |
| 34 | MDT | 1.53% | 42,308 | $4M | $96.06 | $420 | -360 | -0.8% | |
| 35 | TXN | 1.37% | 20,939 | $4M | $173.49 | -$259K | -245 | -1.2% | |
| 36 | WSO | 1.29% | 10,130 | $3M | $336.96 | -$734K | -129 | -1.3% | |
| 37 | AAPL | 1.17% | 11,366 | $3M | $271.85 | $40K | -612 | -5.1% | |
| 38 | JPM | 1.02% | 8,396 | $3M | $322.22 | $7K | -159 | -1.9% | |
| 39 | PH | 0.83% | 2,508 | $2M | $878.85 | $300K | -4 | -0.2% | |
| 40 | AXP | 0.82% | 5,908 | $2M | $369.97 | $182K | -126 | -2.1% | |
| 41 | GOOGL | 0.81% | 6,830 | $2M | $312.98 | $268K | -862 | -11.2% | |
| 42 | V | 0.77% | 5,834 | $2M | $350.73 | $69K | +42 | +0.7% | |
| 43 | NVDA | 0.68% | 9,730 | $2M | $186.50 | -$673K | -3,604 | -27.0% | |
| 44 | AMZN | 0.68% | 7,805 | $2M | $230.82 | $104K | +73 | +0.9% | |
| 45 | CB | 0.67% | 5,714 | $2M | $312.11 | $233K | +221 | +4.0% | |
| 46 | MCO | 0.67% | 3,474 | $2M | $510.80 | $195K | +159 | +4.8% | |
| 47 | KLAC | 0.66% | 1,451 | $2M | $1,214.68 | -$340K | -498 | -25.6% | |
| 48 | TMO | 0.65% | 2,968 | $2M | $579.38 | $294K | +29 | +1.0% | |
| 49 | APH | 0.65% | 12,693 | $2M | $135.13 | -$198K | -2,767 | -17.9% | |
| 50 | XONA.DE | 0.62% | 13,751 | $2M | $120.34 | $1M | +8,757 | +175.3% | |
| 51 | SO | 0.59% | 18,065 | $2M | $87.20 | -$137K | — | — | |
| 52 | LULU | 0.59% | 7,574 | $2M | $207.81 | $172K | -308 | -3.9% | |
| 53 | TJX | 0.59% | 10,137 | $2M | $153.61 | $126K | +236 | +2.4% | |
| 54 | DECK | 0.57% | 14,701 | $2M | $103.67 | $53K | +190 | +1.3% | |
| 55 | SYK | 0.56% | 4,239 | $1M | $351.44 | $41K | +321 | +8.2% | |
| 56 | TSM | 0.54% | 4,671 | $1M | $303.89 | $106K | -31 | -0.7% | |
| 57 | CDNS | 0.53% | 4,518 | $1M | $312.58 | -$175K | -2 | -0.0% | |
| 58 | AME | 0.53% | 6,816 | $1M | $205.31 | $163K | +238 | +3.6% | |
| 59 | LIN | 0.52% | 3,258 | $1M | $426.41 | -$53K | +221 | +7.3% | |
| 60 | IT | 0.48% | 5,078 | $1M | $252.28 | -$118K | -243 | -4.6% | |
| 61 | IBM | 0.48% | 4,267 | $1M | $296.21 | $60K | — | — | |
| 62 | TREX | 0.47% | 35,248 | $1M | $35.08 | -$85K | +9,667 | +37.8% | |
| 63 | CMCSA | 0.46% | 40,557 | $1M | $29.89 | -$5M | -155,647 | -79.3% | |
| 64 | GE | 0.44% | 3,770 | $1M | $308.03 | $40K | +44 | +1.2% | |
| 65 | UNH | 0.35% | 2,845 | $939K | $330.10 | -$44K | -3 | -0.1% | |
| 66 | BRO | 0.35% | 11,708 | $933K | $79.70 | -$80K | +907 | +8.4% | |
| 67 | DE | 0.32% | 1,833 | $853K | $465.57 | $590K | +1,258 | +218.8% | |
| 68 | ED | 0.31% | 8,269 | $821K | $99.32 | -$10K | — | — | |
| 69 | META | 0.30% | 1,222 | $807K | $660.09 | -$120K | -40 | -3.2% | |
| 70 | RSP | 0.29% | 4,065 | $779K | $191.56 | $80K | +380 | +10.3% | |
| 71 | IVV | 0.28% | 1,085 | $743K | $684.94 | $140K | +184 | +20.4% | |
| 72 | TSLA | 0.28% | 1,644 | $739K | $449.72 | $8K | — | — | |
| 73 | CAT | 0.26% | 1,181 | $677K | $572.87 | $100K | -27 | -2.2% | |
| 74 | GOOG | 0.25% | 2,085 | $654K | $313.80 | $146K | — | — | |
| 75 | GEV | 0.24% | 992 | $648K | $653.57 | $77K | +63 | +6.8% | |
| 76 | TGT | 0.22% | 6,003 | $587K | $97.75 | -$6M | -66,100 | -91.7% | |
| 77 | EFA | 0.21% | 5,850 | $562K | $96.03 | $16K | — | — | |
| 78 | AMD | 0.15% | 1,818 | $389K | $214.16 | $95K | — | — | |
| 79 | T | 0.14% | 14,451 | $359K | $24.84 | -$46K | +101 | +0.7% | |
| 80 | FHLC | 0.13% | 4,734 | $352K | $74.28 | $52K | +253 | +5.7% | |
| 81 | FNCL | 0.13% | 4,281 | $333K | $77.74 | $15K | +121 | +2.9% | |
| 82 | IWM | 0.12% | 1,281 | $315K | $246.16 | $25K | +82 | +6.8% | |
| 83 | FIDU | 0.11% | 3,476 | $287K | $82.48 | $10K | +105 | +3.1% | |
| 84 | FTEC | 0.11% | 1,244 | $279K | $224.67 | -$24K | -124 | -9.1% | |
| 85 | UBER | 0.10% | 3,290 | $269K | $81.71 | -$53K | — | — | |
| 86 | FDIS | 0.10% | 2,540 | $259K | $102.16 | $2K | +37 | +1.5% | |
| 87 | ETN | 0.09% | 752 | $239K | $318.42 | -$42K | — | — | |
| 88 | BA | 0.09% | 1,094 | $238K | $217.12 | $4K | +10 | +0.9% | |
| 89 | DIS | 0.09% | 2,086 | $237K | $113.77 | -$7K | -44 | -2.1% | |
| 90 | NEE | 0.08% | 2,765 | $222K | $80.28 | $13K | — | — | |
| 91 | FMAT | 0.08% | 3,926 | $209K | $53.11 | — | +3,926 | — | NEW |
| 92 | AXON | —% | — | — | — | -$233K | -325 | -100.0% | SOLD |
| 93 | GNRC | —% | — | — | — | -$1M | -7,812 | -100.0% | SOLD |