Asset Manager
← All Institutions
Monte Financial Group, LLC
Market Value
$311M
+10.9%
Holdings
108
+9
New Purchases
9
Added To
66
Closed
7
Reduced
20
Top 10 Concentration
26.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 2.02% | 0.00% | +2.02% | $6M |
| INTU | 1.63% | 0.45% | +1.18% | $5M |
| MMC | 1.07% | 0.00% | +1.07% | $3M |
| ACN | 2.07% | 1.01% | +1.06% | $6M |
| MDT | 2.61% | 1.79% | +0.82% | $8M |
| CDW | 2.50% | 1.85% | +0.65% | $8M |
| GEHC | 0.58% | 0.00% | +0.58% | $2M |
| ABT | 2.65% | 2.07% | +0.57% | $8M |
| ADP | 2.94% | 2.41% | +0.53% | $9M |
| TXN | 1.94% | 1.48% | +0.46% | $6M |
| HD | 2.72% | 2.28% | +0.44% | $8M |
| SWK | 2.23% | 1.81% | +0.42% | $7M |
| GRMN | 2.16% | 1.84% | +0.32% | $7M |
| PKG | 2.59% | 2.36% | +0.23% | $8M |
| MSFT | 1.47% | 1.25% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 0.07% | 2.31% | -2.24% | $210K |
| OMC | 0.00% | 2.03% | -2.03% | $0 |
| CPB | 0.00% | 1.40% | -1.40% | $0 |
| PFE | 1.40% | 2.38% | -0.98% | $4M |
| DELL | 1.48% | 2.27% | -0.79% | $5M |
| GPS | 1.58% | 2.11% | -0.54% | $5M |
| LULU | 0.00% | 0.45% | -0.45% | $0 |
| ADBE | 0.00% | 0.41% | -0.41% | $0 |
| CVX | 2.47% | 2.87% | -0.39% | $8M |
| CME | 1.81% | 2.15% | -0.35% | $6M |
| IT | 0.00% | 0.31% | -0.31% | $0 |
| WSO | 1.24% | 1.52% | -0.28% | $4M |
| KLAC | 0.38% | 0.61% | -0.23% | $1M |
| BKR | 2.28% | 2.46% | -0.18% | $7M |
| JNJ | 2.81% | 2.95% | -0.15% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $116M | 37.3% |
| Large Cap | 57 | $182M | 58.5% |
| Mid Cap | 7 | $13M | 4.0% |
| Small Cap | 3 | $800K | 0.3% |
Portfolio Analytics
Avg Market Cap
$447.5B
Median Market Cap
$125.1B
Avg P/E
33.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
97
# ETFs / Funds
11
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | 2.94% | 34,271 | $9M | $266.46 | $2M | +1,028 | +3.1% | |
| 2 | JNJ | 2.81% | 33,979 | $9M | $256.35 | $440K | +143 | +0.4% | |
| 3 | RTX | 2.78% | 40,180 | $9M | $215.22 | $1M | +1,202 | +3.1% | |
| 4 | HD | 2.72% | 25,399 | $8M | $331.96 | $2M | +6,013 | +31.0% | |
| 5 | ABT | 2.65% | 77,837 | $8M | $105.70 | $2M | +21,241 | +37.5% | |
| 6 | MDT | 2.61% | 94,960 | $8M | $85.39 | $3M | +36,975 | +63.8% | |
| 7 | PKG | 2.59% | 32,743 | $8M | $245.84 | $1M | +1,574 | +5.0% | |
| 8 | CDW | 2.50% | 52,501 | $8M | $147.81 | $3M | +9,660 | +22.6% | |
| 9 | AVY | 2.48% | 45,436 | $8M | $169.73 | $1M | +7,041 | +18.3% | |
| 10 | WFC | 2.47% | 88,896 | $8M | $86.45 | $781K | +2,170 | +2.5% | |
| 11 | CVX | 2.47% | 39,010 | $8M | $196.83 | -$349K | +213 | +0.6% | |
| 12 | EOG | 2.29% | 47,766 | $7M | $148.69 | $306K | +756 | +1.6% | |
| 13 | BKR | 2.28% | 117,178 | $7M | $60.49 | $186K | +4,122 | +3.6% | |
| 14 | NVS | 2.24% | 44,535 | $7M | $156.15 | $325K | +1,137 | +2.6% | |
| 15 | SWK | 2.23% | 73,163 | $7M | $94.58 | $2M | +1,860 | +2.6% | |
| 16 | UPS | 2.18% | 65,043 | $7M | $104.22 | $548K | +1,712 | +2.7% | |
| 17 | MRK | 2.16% | 51,508 | $7M | $130.20 | $601K | +754 | +1.5% | |
| 18 | GRMN | 2.16% | 22,782 | $7M | $293.78 | $2M | +586 | +2.6% | |
| 19 | RF | 2.15% | 215,362 | $7M | $30.95 | $1M | +6,505 | +3.1% | |
| 20 | CSCO | 2.15% | 57,439 | $7M | $115.99 | $561K | -21,197 | -27.0% | |
| 21 | HIG | 2.11% | 46,146 | $7M | $141.91 | $477K | +1,251 | +2.8% | |
| 22 | ACN | 2.07% | 38,822 | $6M | $165.92 | $4M | +24,507 | +171.2% | |
| 23 | BDXA | 2.02% | 37,825 | $6M | $165.62 | — | +37,825 | — | NEW |
| 24 | MTB | 1.96% | 24,654 | $6M | $246.29 | $1M | +528 | +2.2% | |
| 25 | TXN | 1.94% | 21,818 | $6M | $275.75 | $2M | +432 | +2.0% | |
| 26 | PPG | 1.89% | 53,121 | $6M | $110.52 | $290K | +903 | +1.7% | |
| 27 | CME | 1.81% | 20,972 | $6M | $267.79 | -$420K | +537 | +2.6% | |
| 28 | SBUX | 1.79% | 52,820 | $6M | $105.25 | $966K | +1,555 | +3.0% | |
| 29 | APD | 1.67% | 17,603 | $5M | $294.89 | $236K | +546 | +3.2% | |
| 30 | INTU | 1.63% | 15,976 | $5M | $316.07 | $4M | +13,077 | +451.1% | |
| 31 | GPS | 1.58% | 243,759 | $5M | $20.09 | -$1M | -1,008 | -0.4% | |
| 32 | DELL | 1.48% | 11,343 | $5M | $405.39 | -$2M | -27,380 | -70.7% | |
| 33 | MSFT | 1.47% | 9,805 | $5M | $464.74 | $1M | +351 | +3.7% | |
| 34 | AOS | 1.44% | 74,174 | $4M | $60.13 | $521K | +14,430 | +24.1% | |
| 35 | PFE | 1.40% | 173,412 | $4M | $25.01 | -$2M | -63,815 | -26.9% | |
| 36 | WSO | 1.24% | 12,461 | $4M | $309.29 | -$407K | +749 | +6.4% | |
| 37 | MMC | 1.07% | 17,501 | $3M | $189.69 | — | +17,501 | — | NEW |
| 38 | AAPL | 1.05% | 10,522 | $3M | $308.91 | $585K | +19 | +0.2% | |
| 39 | JPM | 0.94% | 8,321 | $3M | $351.79 | $457K | -75 | -0.9% | |
| 40 | AMZN | 0.86% | 9,790 | $3M | $271.59 | $651K | +150 | +1.6% | |
| 41 | V | 0.75% | 6,340 | $2M | $366.14 | $438K | +108 | +1.7% | |
| 42 | PH | 0.70% | 2,213 | $2M | $976.51 | $142K | -43 | -1.9% | |
| 43 | AXP | 0.68% | 6,274 | $2M | $336.26 | $242K | +98 | +1.6% | |
| 44 | XONA.DE | 0.67% | 13,451 | $2M | $155.44 | -$191K | — | — | |
| 45 | NVDA | 0.62% | 9,646 | $2M | $200.75 | $64K | -1,091 | -10.2% | |
| 46 | TMO | 0.60% | 3,257 | $2M | $574.27 | $314K | +90 | +2.8% | |
| 47 | DE | 0.60% | 3,123 | $2M | $592.67 | $289K | +351 | +12.7% | |
| 48 | TREX | 0.59% | 42,168 | $2M | $43.36 | $452K | +4,377 | +11.6% | |
| 49 | AME | 0.58% | 7,467 | $2M | $241.70 | $247K | +200 | +2.8% | |
| 50 | GEHC | 0.58% | 26,296 | $2M | $68.02 | — | +26,296 | — | NEW |
| 51 | GOOGL | 0.57% | 4,957 | $2M | $356.12 | -$6K | -1,202 | -19.5% | |
| 52 | TJX | 0.56% | 11,104 | $2M | $157.35 | $20K | +288 | +2.7% | |
| 53 | MCO | 0.56% | 3,619 | $2M | $478.39 | $184K | +72 | +2.0% | |
| 54 | SO | 0.55% | 18,065 | $2M | $94.54 | -$36K | — | — | |
| 55 | CB | 0.55% | 4,842 | $2M | $350.70 | $160K | +124 | +2.6% | |
| 56 | SYK | 0.54% | 5,185 | $2M | $325.68 | $178K | +587 | +12.8% | |
| 57 | LIN | 0.52% | 3,387 | $2M | $478.34 | -$37K | +45 | +1.4% | |
| 58 | DECK | 0.52% | 16,695 | $2M | $96.88 | -$28K | +253 | +1.5% | |
| 59 | APH | 0.52% | 10,002 | $2M | $160.71 | $41K | -2,397 | -19.3% | |
| 60 | AZN | 0.50% | 9,226 | $2M | $169.64 | -$224K | +155 | +1.7% | |
| 61 | TSM | 0.47% | 3,598 | $1M | $404.25 | -$150K | -1,150 | -24.2% | |
| 62 | CDNS | 0.46% | 4,212 | $1M | $340.02 | -$54K | -1,135 | -21.2% | |
| 63 | GE | 0.44% | 3,827 | $1M | $360.07 | $312K | +72 | +1.9% | |
| 64 | KLAC | 0.38% | 6,455 | $1M | $182.82 | -$515K | +5,303 | +460.3% | |
| 65 | UNH | 0.38% | 2,811 | $1M | $414.35 | $394K | -37 | -1.3% | |
| 66 | RSP | 0.35% | 5,123 | $1M | $215.01 | $176K | +301 | +6.2% | |
| 67 | BRO | 0.34% | 15,165 | $1M | $70.40 | $79K | +4 | +0.0% | |
| 68 | IVV | 0.33% | 1,375 | $1M | $750.32 | $177K | +67 | +5.1% | |
| 69 | GEV | 0.32% | 1,007 | $997K | $990.29 | $131K | +15 | +1.5% | |
| 70 | CAT | 0.29% | 1,124 | $916K | $814.81 | $105K | -21 | -1.8% | |
| 71 | ED | 0.29% | 8,259 | $899K | $108.85 | -$36K | — | — | |
| 72 | IBM | 0.29% | 3,966 | $887K | $223.65 | -$108K | -141 | -3.4% | |
| 73 | AMD | 0.28% | 1,830 | $871K | $476.15 | $502K | +12 | +0.7% | |
| 74 | CMCSA | 0.28% | 35,811 | $858K | $23.96 | -$238K | -2,362 | -6.2% | |
| 75 | GOOG | 0.25% | 2,149 | $766K | $356.65 | $162K | +43 | +2.0% | |
| 76 | META | 0.22% | 1,245 | $693K | $556.71 | -$13K | +11 | +0.9% | |
| 77 | EFA | 0.21% | 6,042 | $638K | $105.58 | $51K | — | — | |
| 78 | FHLC | 0.18% | 6,915 | $545K | $78.75 | $173K | +1,637 | +31.0% | |
| 79 | TSLA | 0.17% | 1,728 | $538K | $311.21 | -$104K | +1 | +0.1% | |
| 80 | FTEC | 0.15% | 1,747 | $472K | $270.10 | $181K | +350 | +25.1% | |
| 81 | FIDU | 0.14% | 4,630 | $441K | $95.22 | $113K | +843 | +22.3% | |
| 82 | IWM | 0.14% | 1,483 | $432K | $291.20 | $94K | +120 | +8.8% | |
| 83 | GLW | 0.13% | 2,925 | $404K | $138.25 | -$308K | -2,312 | -44.1% | |
| 84 | FNCL | 0.12% | 4,614 | $374K | $81.06 | $44K | -81 | -1.7% | |
| 85 | T | 0.11% | 14,648 | $341K | $23.25 | -$81K | +98 | +0.7% | |
| 86 | BA | 0.10% | 1,494 | $323K | $216.14 | $105K | +400 | +36.6% | |
| 87 | ETN | 0.10% | 723 | $300K | $415.20 | $31K | -29 | -3.9% | |
| 88 | FDIS | 0.09% | 2,762 | $280K | $101.52 | $26K | +35 | +1.3% | |
| 89 | FMAT | 0.09% | 4,823 | $275K | $56.98 | $32K | +602 | +14.3% | |
| 90 | NFLX | 0.09% | 3,701 | $265K | $71.70 | $10K | +1,046 | +39.4% | |
| 91 | BAC | 0.08% | 4,064 | $252K | $61.95 | — | +4,064 | — | NEW |
| 92 | FENY | 0.08% | 7,419 | $245K | $33.05 | -$4K | +100 | +1.4% | |
| 93 | PG | 0.08% | 1,652 | $239K | $144.49 | $82 | — | — | |
| 94 | NVO | 0.08% | 4,982 | $235K | $47.08 | — | +4,982 | — | NEW |
| 95 | INTC | 0.07% | 2,579 | $233K | $90.20 | — | +2,579 | — | NEW |
| 96 | UBER | 0.07% | 3,290 | $231K | $70.36 | -$5K | — | — | |
| 97 | GS | 0.07% | 216 | $220K | $1,018.38 | — | +216 | — | NEW |
| 98 | AMGN | 0.07% | 562 | $216K | $385.16 | — | +562 | — | NEW |
| 99 | HSY | 0.07% | 1,202 | $210K | $175.05 | -$6M | -29,888 | -96.1% | |
| 100 | AXON | 0.07% | 390 | $206K | $527.76 | — | +390 | — | NEW |