Asset Manager
← All Institutions
Hunter Perkins Capital Management, LLC
Market Value
$443M
+4.1%
Holdings
155
+2
New Purchases
13
Added To
33
Closed
7
Reduced
59
Top 10 Concentration
39.8%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSA | 1.23% | 0.30% | +0.94% | $5M |
| XYL | 0.78% | 0.00% | +0.78% | $3M |
| TSM | 2.51% | 1.81% | +0.70% | $11M |
| GOOGL | 4.71% | 4.07% | +0.64% | $21M |
| EQT | 0.63% | 0.00% | +0.63% | $3M |
| MSFT | 1.31% | 0.74% | +0.57% | $6M |
| ADI | 3.72% | 3.25% | +0.47% | $16M |
| SYK | 0.99% | 0.63% | +0.35% | $4M |
| BRK-B | 6.04% | 5.72% | +0.32% | $27M |
| ANTM | 1.41% | 1.12% | +0.29% | $6M |
| TMUS | 0.25% | 0.00% | +0.25% | $1M |
| JPM | 1.57% | 1.33% | +0.24% | $7M |
| MIDD | 1.12% | 0.91% | +0.21% | $5M |
| COLB | 1.64% | 1.46% | +0.18% | $7M |
| TTEK | 0.18% | 0.00% | +0.18% | $803K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASY | 3.41% | 6.04% | -2.63% | $15M |
| ENSG | 0.15% | 1.20% | -1.05% | $657K |
| MRK | 1.89% | 2.59% | -0.70% | $8M |
| REGN | 1.46% | 2.00% | -0.54% | $6M |
| SPY | 0.00% | 0.49% | -0.49% | $0 |
| EOG | 2.84% | 3.29% | -0.45% | $13M |
| ACN | 0.57% | 0.96% | -0.39% | $3M |
| FDS | 0.22% | 0.58% | -0.37% | $962K |
| TFC | 1.33% | 1.61% | -0.28% | $6M |
| FANG | 1.12% | 1.37% | -0.25% | $5M |
| HIG | 1.06% | 1.31% | -0.25% | $5M |
| MKTX | 0.59% | 0.78% | -0.19% | $3M |
| ZTS | 0.95% | 1.13% | -0.18% | $4M |
| JCOM | 0.00% | 0.16% | -0.16% | $0 |
| ADBE | 0.54% | 0.67% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $110M | 24.9% |
| Large Cap | 70 | $215M | 48.6% |
| Mid Cap | 59 | $97M | 21.9% |
| Small Cap | 9 | $20M | 4.5% |
| Micro Cap | 3 | $553K | 0.1% |
Portfolio Analytics
Avg Market Cap
$186.9B
Median Market Cap
$11.4B
Avg P/E
25.2
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
135
# ETFs / Funds
20
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.04% | 53,470 | $27M | $500.39 | $2M | +2,687 | +5.3% | |
| 2 | LH | 5.71% | 90,297 | $25M | $280.00 | $1M | -358 | -0.4% | |
| 3 | ELS | 5.68% | 389,989 | $25M | $64.45 | $637K | -2,484 | -0.6% | |
| 4 | GOOGL | 4.71% | 58,382 | $21M | $357.37 | $4M | -1,805 | -3.0% | |
| 5 | ADI | 3.72% | 41,467 | $16M | $397.16 | $3M | -1,966 | -4.5% | |
| 6 | CASY | 3.41% | 19,008 | $15M | $794.77 | -$11M | -16,293 | -46.1% | |
| 7 | EOG | 2.84% | 96,783 | $13M | $129.73 | -$1M | +72 | +0.1% | |
| 8 | CB | 2.79% | 36,097 | $12M | $341.77 | $471K | -200 | -0.6% | |
| 9 | TSM | 2.51% | 23,194 | $11M | $478.53 | $3M | +512 | +2.3% | |
| 10 | JBSS | 2.37% | 122,189 | $11M | $85.99 | $761K | -670 | -0.6% | |
| 11 | BKH | 2.36% | 140,213 | $10M | $74.40 | $665K | -500 | -0.4% | |
| 12 | PB | 2.22% | 133,400 | $10M | $73.64 | $681K | -1,485 | -1.1% | |
| 13 | GD | 1.95% | 24,423 | $9M | $354.26 | $270K | — | — | |
| 14 | MRK | 1.89% | 64,818 | $8M | $129.35 | -$3M | -26,228 | -28.8% | |
| 15 | JNJ | 1.79% | 31,183 | $8M | $253.98 | $267K | -125 | -0.4% | |
| 16 | ALGN | 1.66% | 43,687 | $7M | $168.65 | -$121K | — | — | |
| 17 | COLB | 1.64% | 227,116 | $7M | $32.05 | $1M | +267 | +0.1% | |
| 18 | JPM | 1.57% | 21,252 | $7M | $327.31 | $1M | +1,967 | +10.2% | |
| 19 | REGN | 1.46% | 10,356 | $6M | $623.50 | -$2M | -631 | -5.7% | |
| 20 | ANTM | 1.41% | 16,191 | $6M | $386.76 | $1M | -110 | -0.7% | |
| 21 | WEC | 1.41% | 53,284 | $6M | $116.77 | $53K | — | — | |
| 22 | TFC | 1.33% | 117,851 | $6M | $49.82 | -$977K | -31,115 | -20.9% | |
| 23 | MSFT | 1.31% | 15,515 | $6M | $372.99 | $3M | +7,024 | +82.7% | |
| 24 | MSA | 1.23% | 31,283 | $5M | $174.57 | $4M | +23,595 | +306.9% | |
| 25 | FCCO | 1.13% | 152,607 | $5M | $32.68 | $513K | -452 | -0.3% | |
| 26 | MIDD | 1.12% | 28,859 | $5M | $172.01 | $1M | -453 | -1.6% | |
| 27 | FANG | 1.12% | 28,165 | $5M | $175.79 | -$874K | -1,284 | -4.4% | |
| 28 | AOS | 1.08% | 76,501 | $5M | $62.72 | -$282K | -542 | -0.7% | |
| 29 | HIG | 1.06% | 35,414 | $5M | $133.14 | -$875K | -5,741 | -13.9% | |
| 30 | NEE | 1.03% | 52,153 | $5M | $87.76 | -$288K | -225 | -0.4% | |
| 31 | SCHW | 1.00% | 47,856 | $4M | $92.28 | -$82K | — | — | |
| 32 | SYK | 0.99% | 13,815 | $4M | $315.74 | $2M | +5,627 | +68.7% | |
| 33 | ZTS | 0.95% | 58,787 | $4M | $71.85 | -$586K | +18,097 | +44.5% | |
| 34 | SSB | 0.82% | 36,318 | $4M | $99.90 | $239K | -314 | -0.9% | |
| 35 | XYL | 0.78% | 29,334 | $3M | $118.22 | — | +29,334 | — | NEW |
| 36 | CP | 0.78% | 39,665 | $3M | $86.83 | $318K | — | — | |
| 37 | CHKP | 0.73% | 24,571 | $3M | $131.42 | -$305K | -165 | -0.7% | |
| 38 | FI | 0.68% | 61,278 | $3M | $49.06 | $283K | +12,487 | +25.6% | |
| 39 | EQT | 0.63% | 52,813 | $3M | $53.17 | — | +52,813 | — | NEW |
| 40 | WAT | 0.62% | 7,277 | $3M | $375.02 | $553K | -30 | -0.4% | |
| 41 | MKTX | 0.59% | 22,906 | $3M | $113.51 | -$698K | +2,914 | +14.6% | |
| 42 | PLD | 0.58% | 19,104 | $3M | $135.47 | $63K | — | — | |
| 43 | AMT | 0.58% | 15,648 | $3M | $165.39 | -$123K | -58 | -0.4% | |
| 44 | TMO | 0.57% | 5,040 | $3M | $501.79 | $55K | +11 | +0.2% | |
| 45 | ACN | 0.57% | 20,110 | $3M | $124.42 | -$2M | -428 | -2.1% | |
| 46 | ADBE | 0.54% | 11,675 | $2M | $205.05 | -$452K | -33 | -0.3% | |
| 47 | COHR | 0.54% | 6,047 | $2M | $394.41 | -$14K | -4,022 | -39.9% | |
| 48 | CNS | 0.51% | 29,891 | $2M | $76.14 | $397K | -150 | -0.5% | |
| 49 | LFUS | 0.51% | 4,935 | $2M | $455.32 | $416K | -461 | -8.5% | |
| 50 | ESAB | 0.48% | 21,629 | $2M | $98.62 | $744K | +7,261 | +50.5% | |
| 51 | SSD | 0.44% | 9,248 | $2M | $209.34 | $349K | — | — | |
| 52 | CRM | 0.42% | 11,822 | $2M | $157.08 | -$286K | +341 | +3.0% | |
| 53 | TSEM | 0.40% | 6,738 | $2M | $260.61 | -$44K | -3,522 | -34.3% | |
| 54 | THG | 0.39% | 7,983 | $2M | $214.08 | $325K | — | — | |
| 55 | PNFP | 0.38% | 16,491 | $2M | $100.90 | $236K | -88 | -0.5% | |
| 56 | CEF | 0.37% | 40,752 | $2M | $40.22 | -$258K | +1,000 | +2.5% | |
| 57 | IVV | 0.36% | 2,140 | $2M | $749.07 | $205K | — | — | |
| 58 | AXS | 0.35% | 14,363 | $2M | $107.85 | $86K | — | — | |
| 59 | CVCO | 0.35% | 2,505 | $2M | $614.37 | $326K | — | — | |
| 60 | MTCH | 0.34% | 39,525 | $2M | $38.05 | $282K | -260 | -0.7% | |
| 61 | HWC | 0.33% | 19,852 | $1M | $74.70 | $221K | — | — | |
| 62 | GNRC | 0.32% | 4,837 | $1M | $292.74 | $471K | — | — | |
| 63 | REYN | 0.32% | 52,550 | $1M | $26.85 | $298K | — | — | |
| 64 | CSX | 0.32% | 29,500 | $1M | $47.53 | $191K | — | — | |
| 65 | WTFC | 0.31% | 8,656 | $1M | $160.70 | $188K | — | — | |
| 66 | HAE | 0.31% | 18,512 | $1M | $74.98 | $550K | +3,648 | +24.5% | |
| 67 | OMAB | 0.31% | 12,200 | $1M | $113.11 | -$20K | — | — | |
| 68 | USB | 0.30% | 22,000 | $1M | $60.91 | $184K | — | — | |
| 69 | UMH | 0.30% | 88,317 | $1M | $15.14 | $63K | — | — | |
| 70 | LEA | 0.29% | 9,544 | $1M | $134.01 | -$300K | -3,496 | -26.8% | |
| 71 | MTDR | 0.29% | 25,347 | $1M | $49.79 | -$339K | — | — | |
| 72 | GNTX | 0.28% | 49,462 | $1M | $25.27 | $159K | -464 | -0.9% | |
| 73 | RSG | 0.27% | 5,669 | $1M | $213.09 | -$34K | — | — | |
| 74 | CHE | 0.27% | 2,521 | $1M | $465.69 | $693K | +1,248 | +98.0% | |
| 75 | MGY | 0.26% | 45,226 | $1M | $25.58 | -$271K | — | — | |
| 76 | VSH | 0.26% | 21,275 | $1M | $53.77 | $554K | -11,493 | -35.1% | |
| 77 | KWR | 0.25% | 7,104 | $1M | $158.92 | $251K | +40 | +0.6% | |
| 78 | GMED | 0.25% | 14,244 | $1M | $78.98 | -$102K | — | — | |
| 79 | TMUS | 0.25% | 6,500 | $1M | $167.69 | — | +6,500 | — | NEW |
| 80 | WHD | 0.24% | 21,168 | $1M | $51.21 | $81K | — | — | |
| 81 | AWR | 0.24% | 12,958 | $1M | $82.65 | $91K | — | — | |
| 82 | TFX | 0.24% | 8,272 | $1M | $126.81 | $60K | — | — | |
| 83 | MORN | 0.24% | 6,705 | $1M | $156.00 | $15K | +608 | +10.0% | |
| 84 | JLL | 0.23% | 3,283 | $1M | $310.08 | $11K | -27 | -0.8% | |
| 85 | DLB | 0.22% | 18,935 | $996K | $52.60 | $635K | +12,927 | +215.2% | |
| 86 | OMCL | 0.22% | 23,314 | $968K | $41.52 | $292K | +3,054 | +15.1% | |
| 87 | FDS | 0.22% | 4,182 | $962K | $230.03 | -$2M | -7,282 | -63.5% | |
| 88 | MOAT | 0.22% | 9,190 | $955K | $103.92 | $126K | +615 | +7.2% | |
| 89 | CXT | 0.21% | 18,455 | $944K | $51.15 | $195K | — | — | |
| 90 | CHRD | 0.21% | 8,002 | $915K | $114.35 | $139K | +2,547 | +46.7% | |
| 91 | PFS | 0.20% | 38,149 | $902K | $23.64 | $95K | — | — | |
| 92 | MTH | 0.19% | 9,953 | $835K | $83.89 | $579K | +5,806 | +140.0% | |
| 93 | OSBC | 0.18% | 34,889 | $814K | $23.33 | -$117K | -11,295 | -24.5% | |
| 94 | TTEK | 0.18% | 27,809 | $803K | $28.88 | — | +27,809 | — | NEW |
| 95 | FR | 0.18% | 12,832 | $793K | $61.80 | $45K | — | — | |
| 96 | MMI | 0.17% | 23,670 | $738K | $31.18 | $103K | — | — | |
| 97 | AAPL | 0.16% | 2,511 | $727K | $289.53 | -$418K | -2,000 | -44.3% | |
| 98 | DORM | 0.15% | 4,944 | $675K | $136.53 | — | +4,944 | — | NEW |
| 99 | ENSG | 0.15% | 4,097 | $657K | $160.36 | -$4M | -21,192 | -83.8% | |
| 100 | AWI | 0.15% | 4,030 | $646K | $160.30 | $117K | +821 | +25.6% |