Asset Manager
← All Institutions
Monte Financial Group, LLC
Market Value
$280M
+5.7%
Holdings
99
+6
New Purchases
8
Added To
52
Closed
0
Reduced
32
Top 10 Concentration
25.4%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOS | 1.41% | 0.00% | +1.41% | $4M |
| ACN | 1.01% | 0.00% | +1.01% | $3M |
| AZN | 0.64% | 0.00% | +0.64% | $2M |
| ADP | 2.41% | 1.83% | +0.59% | $7M |
| CVX | 2.87% | 2.36% | +0.51% | $8M |
| INTU | 0.45% | 0.00% | +0.45% | $1M |
| DELL | 2.27% | 1.83% | +0.44% | $6M |
| ADBE | 0.41% | 0.00% | +0.41% | $1M |
| MDT | 1.79% | 1.53% | +0.26% | $5M |
| CDW | 1.85% | 1.61% | +0.24% | $5M |
| DE | 0.56% | 0.32% | +0.24% | $2M |
| WSO | 1.52% | 1.29% | +0.23% | $4M |
| JNJ | 2.95% | 2.75% | +0.20% | $8M |
| XONA.DE | 0.81% | 0.62% | +0.19% | $2M |
| EOG | 2.43% | 2.24% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.25% | 2.17% | -1.92% | $712K |
| WFC | 2.47% | 3.27% | -0.80% | $7M |
| RTX | 2.68% | 3.15% | -0.47% | $8M |
| ABT | 2.07% | 2.49% | -0.41% | $6M |
| MTB | 1.78% | 2.15% | -0.37% | $5M |
| HSY | 2.31% | 2.64% | -0.33% | $6M |
| MSFT | 1.25% | 1.54% | -0.29% | $3M |
| OMC | 2.03% | 2.29% | -0.27% | $6M |
| GPS | 2.11% | 2.38% | -0.26% | $6M |
| HD | 2.28% | 2.51% | -0.23% | $6M |
| AAPL | 0.95% | 1.17% | -0.21% | $3M |
| CPB | 1.40% | 1.61% | -0.21% | $4M |
| RF | 1.95% | 2.15% | -0.20% | $5M |
| SWK | 1.81% | 2.00% | -0.19% | $5M |
| GOOGL | 0.63% | 0.81% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $105M | 37.4% |
| Large Cap | 52 | $158M | 56.5% |
| Mid Cap | 7 | $16M | 5.8% |
| Small Cap | 3 | $747K | 0.3% |
Portfolio Analytics
Avg Market Cap
$469.6B
Median Market Cap
$122.6B
Avg P/E
31.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
88
# ETFs / Funds
11
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 2.95% | 33,836 | $8M | $244.44 | $970K | -1,441 | -4.1% | |
| 2 | CVX | 2.87% | 38,797 | $8M | $206.90 | $2M | -2,206 | -5.4% | |
| 3 | RTX | 2.68% | 38,978 | $8M | $192.90 | -$838K | -6,590 | -14.5% | |
| 4 | WFC | 2.47% | 86,726 | $7M | $79.61 | -$2M | -6,177 | -6.7% | |
| 5 | BKR | 2.46% | 113,056 | $7M | $61.05 | $423K | -29,217 | -20.5% | |
| 6 | EOG | 2.43% | 47,010 | $7M | $144.57 | $847K | -9,646 | -17.0% | |
| 7 | ADP | 2.41% | 33,243 | $7M | $203.18 | $2M | +14,435 | +76.8% | |
| 8 | PFE | 2.38% | 237,227 | $7M | $28.08 | $678K | -3,061 | -1.3% | |
| 9 | AVY | 2.37% | 38,395 | $7M | $172.68 | $4K | +1,963 | +5.4% | |
| 10 | NVS | 2.37% | 43,398 | $7M | $152.75 | $560K | -625 | -1.4% | |
| 11 | PKG | 2.36% | 31,169 | $7M | $212.22 | $706K | +2,518 | +8.8% | |
| 12 | HSY | 2.31% | 31,090 | $6M | $207.89 | -$524K | -7,309 | -19.0% | |
| 13 | HD | 2.28% | 19,386 | $6M | $328.89 | -$269K | +76 | +0.4% | |
| 14 | DELL | 2.27% | 38,723 | $6M | $164.13 | $2M | +238 | +0.6% | |
| 15 | UPS | 2.22% | 63,331 | $6M | $98.38 | $8K | +593 | +0.9% | |
| 16 | MRK | 2.18% | 50,754 | $6M | $120.29 | $752K | -106 | -0.2% | |
| 17 | CSCO | 2.18% | 78,636 | $6M | $77.59 | -$3K | -616 | -0.8% | |
| 18 | HIG | 2.17% | 44,895 | $6M | $135.23 | -$43K | +524 | +1.2% | |
| 19 | CME | 2.15% | 20,435 | $6M | $295.36 | $399K | -204 | -1.0% | |
| 20 | GPS | 2.11% | 244,767 | $6M | $24.20 | -$379K | -1,426 | -0.6% | |
| 21 | ABT | 2.07% | 56,596 | $6M | $102.67 | -$781K | +3,984 | +7.6% | |
| 22 | OMC | 2.03% | 75,383 | $6M | $75.31 | -$403K | +88 | +0.1% | |
| 23 | PPG | 1.99% | 52,218 | $6M | $106.88 | $776K | +5,322 | +11.3% | |
| 24 | RF | 1.95% | 208,857 | $5M | $26.12 | -$249K | -1,636 | -0.8% | |
| 25 | CDW | 1.85% | 42,841 | $5M | $121.02 | $909K | +11,448 | +36.5% | |
| 26 | GRMN | 1.84% | 22,196 | $5M | $232.01 | $662K | +71 | +0.3% | |
| 27 | SWK | 1.81% | 71,303 | $5M | $71.06 | -$223K | +85 | +0.1% | |
| 28 | MDT | 1.79% | 57,985 | $5M | $86.65 | $960K | +15,677 | +37.0% | |
| 29 | MTB | 1.78% | 24,126 | $5M | $206.72 | -$706K | -4,133 | -14.6% | |
| 30 | APD | 1.77% | 17,057 | $5M | $290.48 | $628K | -460 | -2.6% | |
| 31 | SBUX | 1.64% | 51,265 | $5M | $89.59 | $260K | -190 | -0.4% | |
| 32 | WSO | 1.52% | 11,712 | $4M | $363.79 | $847K | +1,582 | +15.6% | |
| 33 | TXN | 1.48% | 21,386 | $4M | $194.14 | $519K | +447 | +2.1% | |
| 34 | AOS | 1.41% | 59,744 | $4M | $65.94 | — | +59,744 | — | NEW |
| 35 | CPB | 1.40% | 176,186 | $4M | $22.27 | -$340K | +23,186 | +15.2% | |
| 36 | MSFT | 1.25% | 9,454 | $3M | $370.16 | -$593K | +993 | +11.7% | |
| 37 | ACN | 1.01% | 14,315 | $3M | $198.29 | — | +14,315 | — | NEW |
| 38 | AAPL | 0.95% | 10,503 | $3M | $253.79 | -$424K | -863 | -7.6% | |
| 39 | JPM | 0.88% | 8,396 | $2M | $294.16 | -$236K | — | — | |
| 40 | XONA.DE | 0.81% | 13,451 | $2M | $169.66 | $627K | -300 | -2.2% | |
| 41 | PH | 0.72% | 2,256 | $2M | $895.16 | -$185K | -252 | -10.1% | |
| 42 | AMZN | 0.72% | 9,640 | $2M | $208.27 | $206K | +1,835 | +23.5% | |
| 43 | V | 0.67% | 6,232 | $2M | $302.22 | -$163K | +398 | +6.8% | |
| 44 | NVDA | 0.67% | 10,737 | $2M | $174.40 | $58K | +1,007 | +10.3% | |
| 45 | AXP | 0.67% | 6,176 | $2M | $302.46 | -$318K | +268 | +4.5% | |
| 46 | AZN | 0.64% | 9,071 | $2M | $197.22 | — | +9,071 | — | NEW |
| 47 | GOOGL | 0.63% | 6,159 | $2M | $287.55 | -$367K | -671 | -9.8% | |
| 48 | SO | 0.62% | 18,065 | $2M | $96.52 | $168K | — | — | |
| 49 | TJX | 0.62% | 10,816 | $2M | $159.71 | $170K | +679 | +6.7% | |
| 50 | KLAC | 0.61% | 1,152 | $2M | $1,471.85 | -$67K | -299 | -20.6% | |
| 51 | LIN | 0.59% | 3,342 | $2M | $495.82 | $268K | +84 | +2.6% | |
| 52 | DECK | 0.59% | 16,442 | $2M | $100.09 | $122K | +1,741 | +11.8% | |
| 53 | TSM | 0.57% | 4,748 | $2M | $337.95 | $185K | +77 | +1.6% | |
| 54 | APH | 0.56% | 12,399 | $2M | $126.35 | -$149K | -294 | -2.3% | |
| 55 | DE | 0.56% | 2,772 | $2M | $563.30 | $708K | +939 | +51.2% | |
| 56 | AME | 0.56% | 7,267 | $2M | $214.35 | $158K | +451 | +6.6% | |
| 57 | TMO | 0.56% | 3,167 | $2M | $491.48 | -$163K | +199 | +6.7% | |
| 58 | MCO | 0.55% | 3,547 | $2M | $436.24 | -$227K | +73 | +2.1% | |
| 59 | CB | 0.55% | 4,718 | $2M | $325.95 | -$246K | -996 | -17.4% | |
| 60 | SYK | 0.54% | 4,598 | $2M | $328.58 | $21K | +359 | +8.5% | |
| 61 | CDNS | 0.53% | 5,347 | $1M | $277.87 | $74K | +829 | +18.4% | |
| 62 | TREX | 0.49% | 37,791 | $1M | $36.42 | $140K | +2,543 | +7.2% | |
| 63 | LULU | 0.45% | 8,216 | $1M | $153.10 | -$316K | +642 | +8.5% | |
| 64 | INTU | 0.45% | 2,899 | $1M | $432.38 | — | +2,899 | — | NEW |
| 65 | ADBE | 0.41% | 4,717 | $1M | $243.08 | — | +4,717 | — | NEW |
| 66 | CMCSA | 0.39% | 38,173 | $1M | $28.71 | -$116K | -2,384 | -5.9% | |
| 67 | GE | 0.38% | 3,755 | $1M | $283.77 | -$96K | -15 | -0.4% | |
| 68 | IBM | 0.36% | 4,107 | $995K | $242.39 | -$268K | -160 | -3.8% | |
| 69 | BRO | 0.35% | 15,161 | $989K | $65.21 | $56K | +3,453 | +29.5% | |
| 70 | ED | 0.33% | 8,259 | $935K | $113.18 | $113K | -10 | -0.1% | |
| 71 | RSP | 0.33% | 4,822 | $925K | $191.92 | $147K | +757 | +18.6% | |
| 72 | IT | 0.31% | 5,514 | $873K | $158.34 | -$408K | +436 | +8.6% | |
| 73 | GEV | 0.31% | 992 | $866K | $872.90 | $218K | — | — | |
| 74 | IVV | 0.31% | 1,308 | $854K | $653.21 | $111K | +223 | +20.6% | |
| 75 | CAT | 0.29% | 1,145 | $811K | $708.46 | $135K | -36 | -3.0% | |
| 76 | UNH | 0.28% | 2,848 | $771K | $270.58 | -$169K | +3 | +0.1% | |
| 77 | GLW | 0.25% | 5,237 | $712K | $135.97 | -$5M | -60,509 | -92.0% | |
| 78 | META | 0.25% | 1,234 | $706K | $572.13 | -$101K | +12 | +1.0% | |
| 79 | TSLA | 0.23% | 1,727 | $642K | $371.75 | -$97K | +83 | +5.0% | |
| 80 | GOOG | 0.22% | 2,106 | $604K | $286.86 | -$50K | +21 | +1.0% | |
| 81 | EFA | 0.21% | 6,042 | $587K | $97.13 | $25K | +192 | +3.3% | |
| 82 | T | 0.15% | 14,550 | $422K | $28.99 | $63K | +99 | +0.7% | |
| 83 | FHLC | 0.13% | 5,278 | $371K | $70.36 | $20K | +544 | +11.5% | |
| 84 | AMD | 0.13% | 1,818 | $370K | $203.43 | -$20K | — | — | |
| 85 | IWM | 0.12% | 1,363 | $338K | $248.00 | $23K | +82 | +6.4% | |
| 86 | FNCL | 0.12% | 4,695 | $330K | $70.20 | -$3K | +414 | +9.7% | |
| 87 | FIDU | 0.12% | 3,787 | $328K | $86.52 | $41K | +311 | +8.9% | |
| 88 | TGT | 0.11% | 2,491 | $302K | $121.21 | -$285K | -3,512 | -58.5% | |
| 89 | FTEC | 0.10% | 1,397 | $291K | $208.05 | $11K | +153 | +12.3% | |
| 90 | ETN | 0.10% | 752 | $269K | $357.57 | $29K | — | — | |
| 91 | NFLX | 0.09% | 2,655 | $255K | $96.15 | — | +2,655 | — | NEW |
| 92 | FDIS | 0.09% | 2,727 | $254K | $93.26 | -$5K | +187 | +7.4% | |
| 93 | FENY | 0.09% | 7,319 | $249K | $34.02 | — | +7,319 | — | NEW |
| 94 | FMAT | 0.09% | 4,221 | $243K | $57.64 | $35K | +295 | +7.5% | |
| 95 | PG | 0.09% | 1,652 | $239K | $144.44 | — | +1,652 | — | NEW |
| 96 | UBER | 0.08% | 3,290 | $237K | $71.93 | -$32K | — | — | |
| 97 | BA | 0.08% | 1,094 | $218K | $199.03 | -$20K | — | — | |
| 98 | DIS | 0.07% | 2,140 | $206K | $96.38 | -$31K | +54 | +2.6% | |
| 99 | NEE | 0.07% | 2,200 | $204K | $92.88 | -$18K | -565 | -20.4% |