Asset Manager
← All Institutions
Hunter Perkins Capital Management, LLC
Market Value
$448M
+7.4%
Holdings
112
+3
New Purchases
7
Added To
23
Closed
1
Reduced
49
Top 10 Concentration
40.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.88% | 0.00% | +0.88% | $4M |
| GOOGL | 3.93% | 3.06% | +0.87% | $18M |
| SSB | 0.78% | 0.00% | +0.78% | $3M |
| ACN | 0.57% | 0.00% | +0.57% | $3M |
| TMO | 0.54% | 0.00% | +0.54% | $2M |
| REGN | 1.46% | 1.07% | +0.39% | $7M |
| TSM | 2.25% | 1.97% | +0.28% | $10M |
| ELS | 4.60% | 4.33% | +0.27% | $21M |
| ALGN | 0.25% | 0.00% | +0.25% | $1M |
| ICLR | 1.03% | 0.78% | +0.25% | $5M |
| JNJ | 2.21% | 1.96% | +0.25% | $10M |
| GD | 1.94% | 1.79% | +0.15% | $9M |
| GOOG | 0.66% | 0.52% | +0.14% | $3M |
| GNTX | 0.96% | 0.82% | +0.14% | $4M |
| FLO | 1.04% | 0.92% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 1.08% | 2.50% | -1.42% | $5M |
| GPK | 1.91% | 2.46% | -0.55% | $9M |
| FI | 2.68% | 3.23% | -0.55% | $12M |
| BKH | 2.10% | 2.60% | -0.51% | $9M |
| SLSN | 0.00% | 0.46% | -0.46% | $0 |
| MIDD | 0.97% | 1.38% | -0.41% | $4M |
| SPY | 0.30% | 0.59% | -0.30% | $1M |
| BRK-B | 5.89% | 6.15% | -0.26% | $26M |
| CB | 2.42% | 2.67% | -0.25% | $11M |
| EOG | 1.54% | 1.78% | -0.24% | $7M |
| PB | 2.38% | 2.60% | -0.23% | $11M |
| COHR | 0.63% | 0.82% | -0.19% | $3M |
| AMT | 0.68% | 0.84% | -0.16% | $3M |
| CHKP | 1.03% | 1.18% | -0.15% | $5M |
| WAT | 0.47% | 0.59% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $108M | 24.1% |
| Large Cap | 42 | $224M | 49.9% |
| Mid Cap | 42 | $92M | 20.5% |
| Small Cap | 11 | $24M | 5.4% |
| Micro Cap | 2 | $251K | 0.1% |
Portfolio Analytics
Avg Market Cap
$255.6B
Median Market Cap
$10.1B
Avg P/E
26.5
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
106
# ETFs / Funds
6
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LH | 6.70% | 104,594 | $30M | $287.06 | $2M | -553 | -0.5% | |
| 2 | CASY | 6.46% | 51,240 | $29M | $565.32 | $2M | -1,531 | -2.9% | |
| 3 | BRK-B | 5.89% | 52,516 | $26M | $502.74 | $760K | -271 | -0.5% | |
| 4 | ELS | 4.60% | 339,676 | $21M | $60.70 | $3M | +46,739 | +16.0% | |
| 5 | GOOGL | 3.93% | 72,494 | $18M | $243.10 | $5M | -63 | -0.1% | |
| 6 | ADI | 2.70% | 49,192 | $12M | $245.69 | $349K | -121 | -0.2% | |
| 7 | FI | 2.68% | 93,196 | $12M | $128.93 | -$1M | +15,128 | +19.4% | |
| 8 | CB | 2.42% | 38,236 | $11M | $283.21 | -$299K | -47 | -0.1% | |
| 9 | PB | 2.38% | 159,147 | $11M | $66.92 | -$210K | +5,799 | +3.8% | |
| 10 | TSM | 2.25% | 35,995 | $10M | $280.12 | $2M | -104 | -0.3% | |
| 11 | JNJ | 2.21% | 53,545 | $10M | $185.41 | $2M | -103 | -0.2% | |
| 12 | MRK | 2.13% | 112,811 | $10M | $84.73 | $491K | -581 | -0.5% | |
| 13 | BKH | 2.10% | 152,539 | $9M | $61.59 | -$1M | -41,001 | -21.2% | |
| 14 | JBSS | 2.09% | 145,788 | $9M | $64.28 | $201K | +790 | +0.5% | |
| 15 | TFC | 2.07% | 203,099 | $9M | $45.72 | $504K | -1,173 | -0.6% | |
| 16 | GD | 1.94% | 25,535 | $9M | $340.98 | $1M | -77 | -0.3% | |
| 17 | GPK | 1.91% | 434,988 | $9M | $19.68 | -$2M | -49,307 | -10.2% | |
| 18 | HIG | 1.63% | 54,602 | $7M | $133.91 | $355K | -9 | -0.0% | |
| 19 | EOG | 1.54% | 61,657 | $7M | $112.12 | -$504K | -351 | -0.6% | |
| 20 | JPM | 1.54% | 21,827 | $7M | $315.44 | $335K | -767 | -3.4% | |
| 21 | WBS | 1.53% | 115,709 | $7M | $59.44 | $421K | -2,547 | -2.1% | |
| 22 | ANTM | 1.48% | 20,581 | $7M | $323.11 | $694K | +5,269 | +34.4% | |
| 23 | REGN | 1.46% | 11,616 | $7M | $562.24 | $2M | +3,143 | +37.1% | |
| 24 | COLB | 1.40% | 243,266 | $6M | $25.74 | $528K | -1,971 | -0.8% | |
| 25 | WEC | 1.37% | 53,728 | $6M | $114.60 | $390K | -1,616 | -2.9% | |
| 26 | AOS | 1.30% | 79,106 | $6M | $73.41 | $525K | -1,445 | -1.8% | |
| 27 | ENSG | 1.23% | 31,979 | $6M | $172.83 | $98K | -3,202 | -9.1% | |
| 28 | SUI | 1.16% | 39,877 | $5M | $130.05 | $95K | -40 | -0.1% | |
| 29 | FCCO | 1.13% | 180,096 | $5M | $28.22 | $681K | -421 | -0.2% | |
| 30 | LKQ | 1.08% | 158,736 | $5M | $30.54 | -$6M | -123,555 | -43.8% | |
| 31 | FLO | 1.04% | 357,925 | $5M | $13.05 | $830K | +117,545 | +48.9% | |
| 32 | ICLR | 1.03% | 26,470 | $5M | $174.99 | $1M | +4,071 | +18.2% | |
| 33 | CHKP | 1.03% | 22,359 | $5M | $206.90 | -$304K | +75 | +0.3% | |
| 34 | SCHW | 1.03% | 48,170 | $5M | $95.47 | $200K | -48 | -0.1% | |
| 35 | BRK-A | 1.01% | 6 | $5M | $754,166.67 | $152K | — | — | |
| 36 | MIDD | 0.97% | 32,568 | $4M | $132.92 | -$1M | -7,284 | -18.3% | |
| 37 | GNTX | 0.96% | 151,633 | $4M | $28.30 | $881K | -3,456 | -2.2% | |
| 38 | NEE | 0.88% | 52,543 | $4M | $75.48 | — | +52,543 | — | NEW |
| 39 | SSB | 0.78% | 35,367 | $3M | $98.88 | — | +35,367 | — | NEW |
| 40 | AMT | 0.68% | 15,770 | $3M | $194.04 | -$457K | -19 | -0.1% | |
| 41 | SYK | 0.68% | 8,188 | $3M | $370.54 | -$214K | -4 | -0.1% | |
| 42 | GOOG | 0.66% | 12,200 | $3M | $243.52 | $807K | — | — | |
| 43 | CP | 0.66% | 39,665 | $3M | $74.65 | -$204K | -175 | -0.4% | |
| 44 | COHR | 0.63% | 26,196 | $3M | $107.73 | -$585K | -11,992 | -31.4% | |
| 45 | ACN | 0.57% | 10,450 | $3M | $246.60 | — | +10,450 | — | NEW |
| 46 | TMO | 0.54% | 4,983 | $2M | $485.45 | — | +4,983 | — | NEW |
| 47 | PLD | 0.50% | 19,743 | $2M | $114.52 | $481K | +2,812 | +16.6% | |
| 48 | CEF | 0.48% | 58,240 | $2M | $36.69 | $384K | — | — | |
| 49 | WAT | 0.47% | 6,998 | $2M | $299.80 | -$346K | -4 | -0.1% | |
| 50 | TSEM | 0.36% | 22,540 | $2M | $72.32 | $578K | -1,725 | -7.1% | |
| 51 | FANG | 0.36% | 11,258 | $2M | $143.10 | -$58K | -887 | -7.3% | |
| 52 | MTCH | 0.35% | 44,540 | $2M | $35.32 | $197K | — | — | |
| 53 | THG | 0.35% | 8,575 | $2M | $181.57 | -$8K | -640 | -7.0% | |
| 54 | LAZ | 0.34% | 28,525 | $2M | $52.80 | $137K | — | — | |
| 55 | FITB | 0.32% | 32,235 | $1M | $44.95 | $76K | -850 | -2.6% | |
| 56 | CVCO | 0.32% | 2,485 | $1M | $580.68 | $270K | -215 | -8.0% | |
| 57 | IVV | 0.32% | 2,140 | $1M | $669.16 | $103K | — | — | |
| 58 | HWC | 0.32% | 22,785 | $1M | $62.63 | $119K | — | — | |
| 59 | AXS | 0.32% | 14,757 | $1M | $96.23 | -$235K | -1,120 | -7.0% | |
| 60 | OMAB | 0.31% | 13,400 | $1M | $103.88 | -$128K | -1,010 | -7.0% | |
| 61 | LFUS | 0.31% | 5,355 | $1M | $259.01 | $173K | — | — | |
| 62 | SPY | 0.30% | 2,000 | $1M | $666.00 | -$1M | -2,000 | -50.0% | |
| 63 | LEA | 0.29% | 12,962 | $1M | $100.60 | -$11K | -884 | -6.4% | |
| 64 | UMH | 0.29% | 87,620 | $1M | $14.85 | -$170K | — | — | |
| 65 | RSG | 0.29% | 5,665 | $1M | $229.48 | -$97K | — | — | |
| 66 | SSD | 0.29% | 7,643 | $1M | $167.47 | $107K | +90 | +1.2% | |
| 67 | WTFC | 0.28% | 9,560 | $1M | $132.43 | $81K | — | — | |
| 68 | REYN | 0.28% | 51,550 | $1M | $24.46 | $190K | +1,533 | +3.1% | |
| 69 | USB | 0.26% | 24,125 | $1M | $48.87 | $75K | — | — | |
| 70 | AAPL | 0.26% | 4,511 | $1M | $254.71 | $223K | — | — | |
| 71 | WRE | 0.25% | 66,800 | $1M | $17.04 | $118K | +3,390 | +5.3% | |
| 72 | ALGN | 0.25% | 9,075 | $1M | $125.18 | — | +9,075 | — | NEW |
| 73 | ESAB | 0.25% | 10,030 | $1M | $111.76 | $76K | +1,365 | +15.8% | |
| 74 | TECH | 0.25% | 20,000 | $1M | $55.65 | $84K | — | — | |
| 75 | ASO | 0.23% | 20,975 | $1M | $50.15 | $18K | -2,035 | -8.8% | |
| 76 | CSX | 0.23% | 29,500 | $1M | $35.53 | $85K | — | — | |
| 77 | MGY | 0.23% | 43,010 | $1M | $23.88 | $60K | — | — | |
| 78 | KWR | 0.23% | 7,785 | $1M | $131.79 | $155K | — | — | |
| 79 | MSFT | 0.22% | 1,935 | $1M | $517.83 | -$10K | -100 | -4.9% | |
| 80 | AWI | 0.21% | 4,700 | $921K | $195.96 | $110K | -290 | -5.8% | |
| 81 | MTDR | 0.20% | 20,310 | $913K | $44.95 | -$56K | — | — | |
| 82 | MMI | 0.20% | 30,550 | $904K | $29.59 | -$10K | +785 | +2.6% | |
| 83 | VSH | 0.20% | 57,685 | $883K | $15.31 | -$274K | -15,203 | -20.9% | |
| 84 | CNS | 0.20% | 13,332 | $875K | $65.63 | -$54K | +1,003 | +8.1% | |
| 85 | HAE | 0.19% | 17,764 | $866K | $48.75 | $336K | +10,664 | +150.2% | |
| 86 | MSA | 0.19% | 5,000 | $860K | $172.00 | $22K | — | — | |
| 87 | TNET | 0.19% | 12,460 | $833K | $66.85 | $39K | +1,605 | +14.8% | |
| 88 | FR | 0.18% | 15,395 | $799K | $51.90 | $53K | — | — | |
| 89 | OSBC | 0.18% | 45,820 | $792K | $17.29 | -$21K | — | — | |
| 90 | ETSY | 0.17% | 11,815 | $784K | $66.36 | $191K | — | — | |
| 91 | WHD | 0.17% | 19,000 | $750K | $39.47 | $288K | +8,425 | +79.7% | |
| 92 | GNRC | 0.16% | 4,365 | $731K | $167.47 | $106K | — | — | |
| 93 | PFS | 0.16% | 37,855 | $730K | $19.28 | $289K | +12,720 | +50.6% | |
| 94 | JCOM | 0.16% | 18,435 | $702K | $38.08 | $209K | +2,160 | +13.3% | |
| 95 | GMED | 0.15% | 11,895 | $681K | $57.25 | $160K | +3,065 | +34.7% | |
| 96 | JLL | 0.15% | 2,245 | $670K | $298.44 | $96K | — | — | |
| 97 | MUFG | 0.15% | 40,900 | $652K | $15.94 | $91K | — | — | |
| 98 | LEVI | 0.13% | 25,475 | $594K | $23.32 | -$65K | -10,150 | -28.5% | |
| 99 | MRCY | 0.11% | 6,660 | $515K | $77.33 | $38K | -2,201 | -24.8% | |
| 100 | TFX | 0.11% | 4,097 | $501K | $122.28 | — | +4,097 | — | NEW |