Asset Manager
← All Institutions
Bill Few Associates, Inc.
2100 GEORGETOWN DRIVE SUITE 600, SEWICKLEY, PA 15143 • 412-630-6000
Market Value
$468M
+13.3%
Holdings
228
+12
New Purchases
18
Added To
104
Closed
3
Reduced
67
Top 10 Concentration
37.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.94% | 1.62% | +1.33% | $14M |
| VOO | 1.93% | 1.46% | +0.47% | $9M |
| ITOT | 0.42% | 0.00% | +0.42% | $2M |
| CSCO | 1.59% | 1.18% | +0.42% | $7M |
| JDVI | 0.63% | 0.34% | +0.28% | $3M |
| SYK | 0.48% | 0.20% | +0.28% | $2M |
| ROK | 1.50% | 1.25% | +0.25% | $7M |
| INTC | 0.37% | 0.15% | +0.22% | $2M |
| GOOG | 3.01% | 2.79% | +0.22% | $14M |
| CGGO | 1.12% | 0.93% | +0.20% | $5M |
| VTI | 0.51% | 0.34% | +0.17% | $2M |
| NVDA | 4.00% | 3.89% | +0.11% | $19M |
| VEU | 0.40% | 0.28% | +0.11% | $2M |
| AMD | 0.11% | 0.00% | +0.11% | $500K |
| IBM | 1.19% | 1.09% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.44% | 2.05% | -0.61% | $7M |
| CVX | 1.05% | 1.49% | -0.44% | $5M |
| TJX | 1.95% | 2.34% | -0.39% | $9M |
| MSFT | 3.22% | 3.60% | -0.38% | $15M |
| VZ | 1.14% | 1.49% | -0.35% | $5M |
| JMTG | 9.27% | 9.59% | -0.32% | $43M |
| COR | 1.06% | 1.36% | -0.30% | $5M |
| JGRW | 0.40% | 0.69% | -0.29% | $2M |
| BDXA | 0.00% | 0.27% | -0.27% | $0 |
| ABT | 0.86% | 1.11% | -0.25% | $4M |
| PEP | 0.85% | 1.09% | -0.24% | $4M |
| ORCL | 1.39% | 1.57% | -0.18% | $7M |
| ABBV | 2.08% | 2.24% | -0.17% | $10M |
| PFE | 0.47% | 0.63% | -0.16% | $2M |
| UGI | 0.68% | 0.82% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.1% |
| Technology | 20.2% |
| Healthcare | 7.8% |
| Industrials | 7.0% |
| Communication Services | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $218M | 46.6% |
| Large Cap | 111 | $156M | 33.4% |
| Mid Cap | 29 | $74M | 15.8% |
| Small Cap | 19 | $15M | 3.1% |
| Micro Cap | 9 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$304.4B
Median Market Cap
$75.6B
Avg P/E
34.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
148
# ETFs / Funds
80
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | 9.27% | 855,925 | $43M | $50.68 | $4M | +79,149 | +10.2% | |
| 2 | AAPL | 6.26% | 101,267 | $29M | $289.36 | $3M | -1,903 | -1.8% | |
| 3 | NVDA | 4.00% | 93,520 | $19M | $200.09 | $3M | +1,522 | +1.6% | |
| 4 | MSFT | 3.22% | 40,371 | $15M | $373.02 | $181K | +180 | +0.5% | |
| 5 | GOOG | 3.01% | 39,797 | $14M | $353.33 | $3M | -345 | -0.9% | |
| 6 | AMAT | 2.94% | 19,033 | $14M | $723.00 | $7M | -495 | -2.5% | |
| 7 | JPM | 2.35% | 33,603 | $11M | $327.33 | $934K | -615 | -1.8% | |
| 8 | ABBV | 2.08% | 38,621 | $10M | $251.64 | $451K | -3,989 | -9.4% | |
| 9 | TJX | 1.95% | 60,171 | $9M | $151.50 | -$548K | -345 | -0.6% | |
| 10 | VOO | 1.93% | 13,143 | $9M | $686.79 | $3M | +3,064 | +30.4% | |
| 11 | CGDV | 1.64% | 155,908 | $8M | $49.28 | $1M | +3,702 | +2.4% | |
| 12 | CSCO | 1.59% | 63,461 | $7M | $117.46 | $3M | +755 | +1.2% | |
| 13 | SPMD | 1.55% | 107,104 | $7M | $67.56 | $1M | +2,815 | +2.7% | |
| 14 | ROK | 1.50% | 14,168 | $7M | $495.07 | $2M | -195 | -1.4% | |
| 15 | XONA.DE | 1.44% | 49,366 | $7M | $136.72 | -$2M | -555 | -1.1% | |
| 16 | ORCL | 1.39% | 44,387 | $7M | $146.55 | $11K | +245 | +0.6% | |
| 17 | IBM | 1.19% | 19,815 | $6M | $281.21 | $1M | +1,183 | +6.3% | |
| 18 | HD | 1.17% | 15,536 | $5M | $352.69 | $440K | +213 | +1.4% | |
| 19 | AXP | 1.17% | 16,160 | $5M | $338.24 | $555K | -74 | -0.5% | |
| 20 | VZ | 1.14% | 125,628 | $5M | $42.34 | -$832K | +3,099 | +2.5% | |
| 21 | BRK-B | 1.14% | 10,621 | $5M | $500.39 | $240K | +32 | +0.3% | |
| 22 | CGGO | 1.12% | 124,058 | $5M | $42.33 | $1M | +9,429 | +8.2% | |
| 23 | D | 1.11% | 75,728 | $5M | $68.29 | $564K | +1,199 | +1.6% | |
| 24 | PG | 1.09% | 34,857 | $5M | $146.64 | $130K | +368 | +1.1% | |
| 25 | COR | 1.06% | 17,521 | $5M | $282.97 | -$672K | -401 | -2.2% | |
| 26 | CVX | 1.05% | 29,655 | $5M | $165.76 | -$1M | -44 | -0.1% | |
| 27 | BX | 0.93% | 36,926 | $4M | $117.67 | $68K | -269 | -0.7% | |
| 28 | GOOGL | 0.88% | 11,484 | $4M | $357.37 | $733K | -238 | -2.0% | |
| 29 | ETN | 0.88% | 9,623 | $4M | $426.13 | $578K | -225 | -2.3% | |
| 30 | MDYG | 0.87% | 36,296 | $4M | $112.09 | $537K | -504 | -1.4% | |
| 31 | ABT | 0.86% | 44,412 | $4M | $90.74 | -$542K | -121 | -0.3% | |
| 32 | PEP | 0.85% | 29,374 | $4M | $135.40 | -$526K | +377 | +1.3% | |
| 33 | USB | 0.77% | 59,483 | $4M | $60.40 | $604K | +2,019 | +3.5% | |
| 34 | SPSM | 0.75% | 60,462 | $3M | $57.67 | $650K | +1,745 | +3.0% | |
| 35 | AMT | 0.75% | 21,314 | $3M | $163.57 | -$146K | +269 | +1.3% | |
| 36 | AVY | 0.74% | 21,444 | $3M | $162.35 | -$131K | +522 | +2.5% | |
| 37 | MDYV | 0.73% | 35,878 | $3M | $94.85 | $399K | +596 | +1.7% | |
| 38 | CGGR | 0.70% | 69,239 | $3M | $47.20 | $512K | +668 | +1.0% | |
| 39 | CGIE | 0.70% | 88,661 | $3M | $36.78 | $386K | +3,660 | +4.3% | |
| 40 | UGI | 0.68% | 91,832 | $3M | $34.54 | -$221K | -1,337 | -1.4% | |
| 41 | PNC | 0.67% | 12,777 | $3M | $246.22 | $284K | -975 | -7.1% | |
| 42 | ADP | 0.65% | 13,664 | $3M | $223.94 | $339K | +270 | +2.0% | |
| 43 | CGXU | 0.64% | 85,922 | $3M | $34.62 | $466K | +851 | +1.0% | |
| 44 | JDVI | 0.63% | 76,297 | $3M | $38.57 | $2M | +36,948 | +93.9% | |
| 45 | IDEQ | 0.56% | 74,221 | $3M | $35.07 | $497K | +7,887 | +11.9% | |
| 46 | JGRO | 0.55% | 26,233 | $3M | $98.59 | $401K | +379 | +1.5% | |
| 47 | DIS | 0.55% | 26,823 | $3M | $96.25 | -$789 | +28 | +0.1% | |
| 48 | SBUX | 0.52% | 23,866 | $2M | $102.19 | $276K | -279 | -1.2% | |
| 49 | VTI | 0.51% | 6,453 | $2M | $370.04 | $990K | +2,095 | +48.1% | |
| 50 | JNJ | 0.50% | 9,146 | $2M | $253.98 | $71K | -65 | -0.7% | |
| 51 | SLYV | 0.49% | 21,175 | $2M | $109.11 | $343K | +376 | +1.8% | |
| 52 | AMZN | 0.49% | 9,535 | $2M | $238.34 | $408K | +580 | +6.5% | |
| 53 | SYK | 0.48% | 7,058 | $2M | $314.82 | $1M | +4,569 | +183.6% | |
| 54 | LLY | 0.47% | 1,850 | $2M | $1,199.49 | $240K | -302 | -14.0% | |
| 55 | SPY | 0.47% | 2,951 | $2M | $746.71 | $263K | -33 | -1.1% | |
| 56 | PFE | 0.47% | 91,121 | $2M | $24.08 | -$391K | -932 | -1.0% | |
| 57 | KHC | 0.46% | 91,984 | $2M | $23.62 | $141K | +1,625 | +1.8% | |
| 58 | SPDW | 0.44% | 40,448 | $2M | $50.39 | $173K | -417 | -1.0% | |
| 59 | ITOT | 0.42% | 12,041 | $2M | $164.27 | — | +12,041 | — | NEW |
| 60 | WMT | 0.41% | 16,785 | $2M | $113.26 | -$126K | +477 | +2.9% | |
| 61 | SPYG | 0.40% | 15,808 | $2M | $118.99 | $583K | +2,548 | +19.2% | |
| 62 | JGRW | 0.40% | 69,086 | $2M | $27.12 | -$994K | -48,864 | -41.4% | |
| 63 | VEU | 0.40% | 22,275 | $2M | $83.75 | $690K | +6,617 | +42.3% | |
| 64 | INTC | 0.37% | 12,364 | $2M | $139.62 | $1M | -1,560 | -11.2% | |
| 65 | CGUS | 0.37% | 38,635 | $2M | $44.48 | $424K | +4,940 | +14.7% | |
| 66 | FNB | 0.36% | 88,189 | $2M | $19.08 | $221K | +766 | +0.9% | |
| 67 | QQQ | 0.36% | 2,265 | $2M | $736.43 | $410K | +85 | +3.9% | |
| 68 | CAT | 0.34% | 1,499 | $2M | $1,064.79 | $256K | -392 | -20.7% | |
| 69 | MRK | 0.34% | 12,418 | $2M | $128.50 | $50K | -434 | -3.4% | |
| 70 | IWR | 0.33% | 14,013 | $2M | $110.32 | $183K | — | — | |
| 71 | TSM | 0.32% | 3,144 | $2M | $477.57 | $439K | — | — | |
| 72 | BRK-A | 0.32% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 73 | V | 0.32% | 4,356 | $1M | $343.11 | -$139K | -1,049 | -19.4% | |
| 74 | FIGB | 0.31% | 33,323 | $1M | $42.83 | $31K | +893 | +2.8% | |
| 75 | MDY | 0.30% | 2,025 | $1M | $703.34 | $170K | -8 | -0.4% | |
| 76 | TDVG | 0.30% | 28,493 | $1M | $49.03 | $142K | +380 | +1.4% | |
| 77 | CGCB | 0.30% | 52,769 | $1M | $26.18 | $77K | +3,093 | +6.2% | |
| 78 | SLYG | 0.29% | 11,426 | $1M | $119.13 | $266K | +95 | +0.8% | |
| 79 | IVV | 0.27% | 1,702 | $1M | $748.89 | $159K | -6 | -0.3% | |
| 80 | RJF | 0.26% | 8,095 | $1M | $152.03 | -$14K | -500 | -5.8% | |
| 81 | PM | 0.26% | 6,618 | $1M | $180.91 | $101K | -12 | -0.2% | |
| 82 | FEGE | 0.25% | 24,119 | $1M | $48.92 | $100K | +1,137 | +5.0% | |
| 83 | DE | 0.25% | 1,833 | $1M | $634.40 | $105K | -45 | -2.4% | |
| 84 | LRCX | 0.24% | 2,579 | $1M | $433.33 | $514K | -247 | -8.7% | |
| 85 | MCD | 0.23% | 3,950 | $1M | $270.30 | -$170K | -34 | -0.8% | |
| 86 | MO | 0.22% | 14,519 | $1M | $71.95 | $84K | -43 | -0.3% | |
| 87 | VLO | 0.22% | 3,999 | $1M | $260.45 | $51K | -11 | -0.3% | |
| 88 | JAVA | 0.22% | 13,108 | $1M | $79.41 | $168K | +947 | +7.8% | |
| 89 | GE | 0.22% | 2,783 | $1M | $373.77 | $243K | -27 | -1.0% | |
| 90 | IWM | 0.22% | 3,413 | $1M | $300.45 | $145K | -136 | -3.8% | |
| 91 | MPC | 0.21% | 3,837 | $981K | $255.67 | $18K | -105 | -2.7% | |
| 92 | PPG | 0.21% | 8,013 | $972K | $121.28 | $115K | -6 | -0.1% | |
| 93 | BNY | 0.19% | 6,194 | $896K | $144.60 | $13K | -1,249 | -16.8% | |
| 94 | GEV | 0.19% | 749 | $880K | $1,174.87 | $231K | +5 | +0.7% | |
| 95 | JPRE | 0.19% | 16,851 | $879K | $52.18 | $63K | -122 | -0.7% | |
| 96 | WINN | 0.17% | 25,174 | $817K | $32.47 | $133K | +491 | +2.0% | |
| 97 | AMGN | 0.17% | 2,180 | $789K | $362.06 | $2K | -58 | -2.6% | |
| 98 | COST | 0.17% | 838 | $784K | $935.47 | -$46K | +5 | +0.6% | |
| 99 | KLAC | 0.16% | 2,511 | $758K | $301.70 | $388K | +2,260 | +900.4% | |
| 100 | WM | 0.16% | 3,386 | $755K | $222.88 | -$47K | -104 | -3.0% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value