Asset Manager
← All Institutions
Calydon Capital
Market Value
$395M
-2.9%
Holdings
194
-20
New Purchases
16
Added To
63
Closed
12
Reduced
53
Top 10 Concentration
37.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FITB | 1.59% | 0.00% | +1.59% | $6M |
| PAYX | 1.40% | 0.31% | +1.09% | $6M |
| CVX | 2.35% | 1.68% | +0.67% | $9M |
| EMN | 1.99% | 1.51% | +0.48% | $8M |
| LMT | 2.12% | 1.65% | +0.46% | $8M |
| JNJ | 2.30% | 1.95% | +0.35% | $9M |
| BMY | 1.91% | 1.65% | +0.26% | $8M |
| TXN | 1.83% | 1.61% | +0.22% | $7M |
| PEP | 1.75% | 1.53% | +0.22% | $7M |
| CIEN | 0.61% | 0.39% | +0.21% | $2M |
| KO | 1.71% | 1.53% | +0.19% | $7M |
| SJM | 1.48% | 1.30% | +0.18% | $6M |
| VXUS | 3.39% | 3.22% | +0.17% | $13M |
| AMGN | 1.83% | 1.67% | +0.16% | $7M |
| VTV | 2.38% | 2.24% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 0.00% | 2.03% | -2.03% | $0 |
| GLW | 0.19% | 1.94% | -1.75% | $760K |
| PKG | 0.07% | 1.53% | -1.46% | $285K |
| IVW | 10.09% | 10.67% | -0.58% | $40M |
| MSFT | 1.87% | 2.27% | -0.40% | $7M |
| IBM | 1.55% | 1.88% | -0.33% | $6M |
| MS | 1.88% | 2.19% | -0.32% | $7M |
| META | 2.12% | 2.38% | -0.25% | $8M |
| STT | 1.89% | 2.04% | -0.15% | $7M |
| AAPL | 3.30% | 3.44% | -0.14% | $13M |
| CVS | 1.75% | 1.87% | -0.12% | $7M |
| AMZN | 2.18% | 2.28% | -0.10% | $9M |
| MAA | 0.89% | 0.98% | -0.09% | $4M |
| APP | 0.00% | 0.07% | -0.07% | $0 |
| CMI | 0.07% | 0.14% | -0.07% | $274K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $155M | 39.2% |
| Large Cap | 122 | $178M | 45.0% |
| Mid Cap | 13 | $32M | 8.0% |
| Small Cap | 4 | $30M | 7.7% |
| Micro Cap | 1 | $451K | 0.1% |
Portfolio Analytics
Avg Market Cap
$244.1B
Median Market Cap
$93.7B
Avg P/E
27.5
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
171
# ETFs / Funds
23
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 10.09% | 352,547 | $40M | $113.11 | -$4M | +246 | +0.1% | |
| 2 | EUSA | 7.31% | 283,886 | $29M | $101.77 | -$383K | +690 | +0.2% | |
| 3 | VXUS | 3.39% | 173,835 | $13M | $77.11 | $300K | +128 | +0.1% | |
| 4 | AAPL | 3.30% | 51,382 | $13M | $253.79 | -$947K | -68 | -0.1% | |
| 5 | VTV | 2.38% | 47,926 | $9M | $196.20 | $298K | +251 | +0.5% | |
| 6 | CVX | 2.35% | 44,923 | $9M | $206.90 | $2M | -54 | -0.1% | |
| 7 | JNJ | 2.30% | 37,224 | $9M | $244.44 | $1M | -1,166 | -3.0% | |
| 8 | AMZN | 2.18% | 41,294 | $9M | $208.27 | -$678K | +1,095 | +2.7% | |
| 9 | META | 2.12% | 14,659 | $8M | $572.15 | -$1M | +9 | +0.1% | |
| 10 | LMT | 2.12% | 13,830 | $8M | $604.40 | $2M | -78 | -0.6% | |
| 11 | GILD | 2.08% | 58,971 | $8M | $139.37 | $254K | -5,919 | -9.1% | |
| 12 | EMN | 1.99% | 103,033 | $8M | $76.32 | $2M | +6,855 | +7.1% | |
| 13 | BMY | 1.91% | 124,527 | $8M | $60.65 | $819K | -314 | -0.2% | |
| 14 | STT | 1.89% | 58,973 | $7M | $126.56 | -$841K | -5,400 | -8.4% | |
| 15 | MS | 1.88% | 45,088 | $7M | $164.57 | -$2M | -5,198 | -10.3% | |
| 16 | MSFT | 1.87% | 19,935 | $7M | $370.18 | -$2M | +834 | +4.4% | |
| 17 | TNL | 1.85% | 105,527 | $7M | $69.19 | -$453K | -4,420 | -4.0% | |
| 18 | TXN | 1.83% | 37,269 | $7M | $194.14 | $678K | -526 | -1.4% | |
| 19 | VIG | 1.83% | 33,636 | $7M | $215.06 | -$142K | +76 | +0.2% | |
| 20 | AMGN | 1.83% | 20,496 | $7M | $351.85 | $422K | -246 | -1.2% | |
| 21 | CVS | 1.75% | 96,252 | $7M | $71.82 | -$688K | +471 | +0.5% | |
| 22 | PEP | 1.75% | 44,415 | $7M | $155.29 | $670K | +1,028 | +2.4% | |
| 23 | ZION | 1.72% | 117,928 | $7M | $57.62 | -$189K | -1,379 | -1.2% | |
| 24 | KO | 1.71% | 89,048 | $7M | $76.05 | $550K | +49 | +0.1% | |
| 25 | SNA | 1.64% | 17,788 | $6M | $363.23 | $255K | -222 | -1.2% | |
| 26 | FITB | 1.59% | 135,579 | $6M | $46.46 | — | +135,579 | — | NEW |
| 27 | IQLT | 1.56% | 133,269 | $6M | $46.23 | $104K | — | — | |
| 28 | IBM | 1.55% | 25,290 | $6M | $242.39 | -$2M | -605 | -2.3% | |
| 29 | OMC | 1.54% | 80,638 | $6M | $75.31 | -$241K | +2,454 | +3.1% | |
| 30 | UGI | 1.52% | 164,384 | $6M | $36.42 | -$233K | -1,786 | -1.1% | |
| 31 | HD | 1.48% | 17,821 | $6M | $328.89 | -$174K | +280 | +1.6% | |
| 32 | SJM | 1.48% | 60,698 | $6M | $96.44 | $572K | +6,703 | +12.4% | |
| 33 | BRK-A | 1.45% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 34 | PAYX | 1.40% | 60,178 | $6M | $92.12 | $4M | +48,919 | +434.5% | |
| 35 | VEA | 1.04% | 64,296 | $4M | $64.08 | $112K | +130 | +0.2% | |
| 36 | NFLX | 0.96% | 39,551 | $4M | $96.15 | $159K | +691 | +1.8% | |
| 37 | MAA | 0.89% | 28,769 | $4M | $122.12 | -$479K | +30 | +0.1% | |
| 38 | SDY | 0.67% | 18,247 | $3M | $145.94 | $139K | +109 | +0.6% | |
| 39 | CIEN | 0.61% | 6,181 | $2M | $388.23 | $792K | -692 | -10.1% | |
| 40 | MU | 0.57% | 6,607 | $2M | $337.84 | $143K | -714 | -9.8% | |
| 41 | VOO | 0.52% | 3,425 | $2M | $597.53 | -$94K | +11 | +0.3% | |
| 42 | LLY | 0.35% | 1,523 | $1M | $919.77 | -$295K | -55 | -3.5% | |
| 43 | BRK-B | 0.34% | 2,831 | $1M | $479.20 | -$94K | -55 | -1.9% | |
| 44 | IWN | 0.30% | 6,221 | $1M | $189.59 | $55K | +17 | +0.3% | |
| 45 | AIQ | 0.26% | 22,150 | $1M | $46.67 | -$92K | +19 | +0.1% | |
| 46 | EFG | 0.26% | 9,162 | $1M | $111.37 | -$23K | — | — | |
| 47 | BAESY | 0.26% | 8,703 | $1M | $116.50 | $206K | — | — | |
| 48 | COST | 0.25% | 978 | $975K | $996.50 | $130K | -1 | -0.1% | |
| 49 | AZN | 0.25% | 4,923 | $971K | $197.20 | $65K | -4,925 | -50.0% | |
| 50 | HTHIY | 0.24% | 32,200 | $937K | $29.11 | -$94K | -853 | -2.6% | |
| 51 | DFUS | 0.24% | 13,130 | $931K | $70.91 | -$41K | +31 | +0.2% | |
| 52 | PANW | 0.23% | 5,663 | $908K | $160.32 | $84K | +1,189 | +26.6% | |
| 53 | TMUS | 0.23% | 4,304 | $904K | $210.03 | $232K | +993 | +30.0% | |
| 54 | NVS | 0.22% | 5,806 | $887K | $152.75 | $97K | +79 | +1.4% | |
| 55 | GNRC | 0.22% | 4,350 | $850K | $195.33 | $253K | -26 | -0.6% | |
| 56 | TFPM | 0.21% | 24,335 | $845K | $34.71 | $36K | — | — | |
| 57 | VONG | 0.21% | 7,633 | $837K | $109.69 | -$92K | — | — | |
| 58 | SMSN.IL | 0.21% | 288 | $817K | $2,836.00 | $222K | — | — | |
| 59 | VONV | 0.20% | 8,548 | $801K | $93.74 | $12K | — | — | |
| 60 | LOW | 0.20% | 3,337 | $789K | $236.30 | -$3K | +56 | +1.7% | |
| 61 | DAL | 0.20% | 11,623 | $773K | $66.48 | -$37K | -44 | -0.4% | |
| 62 | GLW | 0.19% | 5,587 | $760K | $135.97 | -$7M | -84,506 | -93.8% | |
| 63 | VTHR | 0.19% | 2,624 | $755K | $287.57 | -$33K | — | — | |
| 64 | GRMN | 0.19% | 3,241 | $752K | $232.02 | $99K | +22 | +0.7% | |
| 65 | CCK | 0.19% | 7,473 | $749K | $100.25 | -$7K | +131 | +1.8% | |
| 66 | 0HQN.L | 0.19% | 2,620 | $736K | $281.06 | $93K | +58 | +2.3% | |
| 67 | RY | 0.18% | 4,488 | $726K | $161.78 | -$39K | — | — | |
| 68 | ZI | 0.18% | 302,714 | $720K | $2.38 | -$136K | +218,504 | +259.5% | |
| 69 | ADSK | 0.18% | 2,978 | $713K | $239.40 | -$94K | +252 | +9.2% | |
| 70 | CCEP | 0.18% | 7,751 | $703K | $90.67 | -$233 | — | — | |
| 71 | MOO | 0.17% | 8,138 | $688K | $84.50 | $95K | — | — | |
| 72 | MLM | 0.17% | 1,162 | $684K | $588.68 | -$46K | -11 | -0.9% | |
| 73 | ABB | 0.17% | 8,485 | $683K | $80.48 | $55K | — | — | |
| 74 | RJF | 0.17% | 4,698 | $680K | $144.79 | -$28K | +288 | +6.5% | |
| 75 | TSCDY | 0.17% | 35,745 | $680K | $19.03 | $31K | -361 | -1.0% | |
| 76 | SAP | 0.17% | 3,901 | $668K | $171.21 | -$236K | +179 | +4.8% | |
| 77 | OKTA | 0.16% | 8,059 | $634K | $78.71 | $131K | +2,242 | +38.5% | |
| 78 | TOTB.DE | 0.16% | 6,897 | $627K | $90.98 | $176K | — | — | |
| 79 | TSM | 0.16% | 1,850 | $625K | $337.95 | $75K | +38 | +2.1% | |
| 80 | AMD | 0.16% | 3,014 | $613K | $203.43 | $9K | +192 | +6.8% | |
| 81 | RACE | 0.15% | 1,799 | $609K | $338.45 | -$30K | +70 | +4.0% | |
| 82 | WMT | 0.15% | 4,778 | $594K | $124.27 | $59K | -25 | -0.5% | |
| 83 | VOYA | 0.15% | 8,644 | $591K | $68.32 | -$31K | +301 | +3.6% | |
| 84 | SMFG | 0.15% | 29,475 | $582K | $19.75 | $12K | — | — | |
| 85 | LVMUY | 0.14% | 5,151 | $563K | $109.24 | -$226K | -80 | -1.5% | |
| 86 | PLTR | 0.14% | 3,731 | $546K | $146.28 | -$177K | -334 | -8.2% | |
| 87 | CAT | 0.13% | 727 | $515K | $708.46 | $99K | — | — | |
| 88 | LRCX | 0.13% | 2,400 | $513K | $213.66 | $102K | — | — | |
| 89 | HSBC | 0.13% | 6,042 | $498K | $82.49 | $23K | — | — | |
| 90 | APO | 0.12% | 4,342 | $484K | $111.42 | -$137K | +54 | +1.3% | |
| 91 | EIS | 0.12% | 4,120 | $478K | $116.04 | — | +4,120 | — | NEW |
| 92 | APH | 0.11% | 3,571 | $451K | $126.36 | -$10K | +160 | +4.7% | |
| 93 | IZRL | 0.11% | 16,750 | $451K | $26.92 | — | +16,750 | — | NEW |
| 94 | IBDSF | 0.11% | 4,881 | $450K | $92.24 | $30K | +20 | +0.4% | |
| 95 | PSX | 0.11% | 2,408 | $439K | $182.18 | $133K | +41 | +1.7% | |
| 96 | TPR | 0.11% | 3,092 | $436K | $141.11 | -$291K | -2,601 | -45.7% | |
| 97 | KR | 0.11% | 6,028 | $436K | $72.36 | $64K | +65 | +1.1% | |
| 98 | ALIZY | 0.11% | 10,310 | $433K | $42.04 | -$50K | -200 | -1.9% | |
| 99 | BP | 0.11% | 9,166 | $431K | $47.00 | $113K | +27 | +0.3% | |
| 100 | ENX.PA | 0.11% | 2,689 | $429K | $159.58 | $25K | — | — |