Asset Manager
← All Institutions
Bill Few Associates, Inc.
2100 GEORGETOWN DRIVE SUITE 600, SEWICKLEY, PA 15143 • 412-630-6000
Market Value
$413M
+2.5%
Holdings
216
+6
New Purchases
21
Added To
119
Closed
6
Reduced
36
Top 10 Concentration
36.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.05% | 1.49% | +0.56% | $8M |
| IDEQ | 0.51% | 0.08% | +0.43% | $2M |
| CVX | 1.49% | 1.10% | +0.39% | $6M |
| AMAT | 1.62% | 1.24% | +0.37% | $7M |
| VZ | 1.49% | 1.18% | +0.31% | $6M |
| VOO | 1.46% | 1.22% | +0.24% | $6M |
| AVY | 0.87% | 0.66% | +0.22% | $4M |
| TJX | 2.34% | 2.16% | +0.18% | $10M |
| JGRO | 0.53% | 0.39% | +0.14% | $2M |
| USB | 0.72% | 0.59% | +0.14% | $3M |
| CGDV | 1.57% | 1.43% | +0.13% | $6M |
| INCM | 0.13% | 0.00% | +0.13% | $517K |
| ETN | 0.85% | 0.74% | +0.12% | $4M |
| AAPL | 6.34% | 6.24% | +0.10% | $26M |
| JDVI | 0.34% | 0.24% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.60% | 4.67% | -1.07% | $15M |
| ORCL | 1.57% | 2.13% | -0.55% | $6M |
| NVDA | 3.89% | 4.29% | -0.40% | $16M |
| BX | 1.04% | 1.41% | -0.38% | $4M |
| PYPL | 0.00% | 0.38% | -0.38% | $0 |
| JGRW | 0.69% | 1.06% | -0.36% | $3M |
| GOOG | 2.79% | 3.13% | -0.34% | $12M |
| AXP | 1.19% | 1.50% | -0.31% | $5M |
| JPM | 2.44% | 2.68% | -0.24% | $10M |
| ABT | 1.11% | 1.35% | -0.24% | $5M |
| IBM | 1.09% | 1.33% | -0.24% | $5M |
| ADP | 0.66% | 0.86% | -0.20% | $3M |
| GOOGL | 0.82% | 0.97% | -0.16% | $3M |
| COR | 1.36% | 1.50% | -0.13% | $6M |
| ABBV | 2.24% | 2.38% | -0.13% | $9M |
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 | 55 | $187M | 45.3% |
| Large Cap | 106 | $142M | 34.3% |
| Mid Cap | 30 | $67M | 16.1% |
| Small Cap | 18 | $12M | 2.9% |
| Micro Cap | 7 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$304.4B
Median Market Cap
$76.1B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
143
# ETFs / Funds
73
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | 9.59% | 776,776 | $40M | $51.00 | $885K | +18,242 | +2.4% | |
| 2 | AAPL | 6.34% | 103,170 | $26M | $253.79 | $1M | +10,693 | +11.6% | |
| 3 | NVDA | 3.89% | 91,998 | $16M | $174.40 | -$1M | -586 | -0.6% | |
| 4 | MSFT | 3.60% | 40,191 | $15M | $370.17 | -$4M | +1,296 | +3.3% | |
| 5 | GOOG | 2.79% | 40,142 | $12M | $286.86 | -$1M | -63 | -0.2% | |
| 6 | JPM | 2.44% | 34,218 | $10M | $294.16 | -$724K | +734 | +2.2% | |
| 7 | TJX | 2.34% | 60,516 | $10M | $159.70 | $951K | +3,794 | +6.7% | |
| 8 | ABBV | 2.24% | 42,610 | $9M | $217.49 | -$302K | +727 | +1.7% | |
| 9 | XONA.DE | 2.05% | 49,921 | $8M | $169.66 | $2M | +120 | +0.2% | |
| 10 | AMAT | 1.62% | 19,528 | $7M | $341.79 | $2M | +23 | +0.1% | |
| 11 | ORCL | 1.57% | 44,142 | $6M | $147.11 | -$2M | +190 | +0.4% | |
| 12 | CGDV | 1.57% | 152,206 | $6M | $42.54 | $695K | +19,754 | +14.9% | |
| 13 | SPMD | 1.50% | 104,289 | $6M | $59.22 | $302K | +2,852 | +2.8% | |
| 14 | VZ | 1.49% | 122,529 | $6M | $50.20 | $1M | +6,184 | +5.3% | |
| 15 | CVX | 1.49% | 29,699 | $6M | $206.90 | $2M | +729 | +2.5% | |
| 16 | VOO | 1.46% | 10,079 | $6M | $597.56 | $1M | +2,270 | +29.1% | |
| 17 | COR | 1.36% | 17,922 | $6M | $314.15 | -$408K | +45 | +0.2% | |
| 18 | ROK | 1.25% | 14,363 | $5M | $358.87 | -$366K | +174 | +1.2% | |
| 19 | BRK-B | 1.23% | 10,589 | $5M | $479.20 | -$132K | +231 | +2.2% | |
| 20 | HD | 1.22% | 15,323 | $5M | $328.90 | -$136K | +282 | +1.9% | |
| 21 | PG | 1.21% | 34,489 | $5M | $144.44 | $131K | +644 | +1.9% | |
| 22 | AXP | 1.19% | 16,234 | $5M | $302.49 | -$1M | -89 | -0.6% | |
| 23 | CSCO | 1.18% | 62,706 | $5M | $77.59 | $93K | +747 | +1.2% | |
| 24 | D | 1.12% | 74,529 | $5M | $61.82 | $335K | +1,603 | +2.2% | |
| 25 | ABT | 1.11% | 44,533 | $5M | $102.67 | -$855K | +1,212 | +2.8% | |
| 26 | IBM | 1.09% | 18,632 | $5M | $242.39 | -$850K | +517 | +2.9% | |
| 27 | PEP | 1.09% | 28,997 | $5M | $155.29 | $479K | +962 | +3.4% | |
| 28 | BX | 1.04% | 37,195 | $4M | $114.99 | -$1M | +245 | +0.7% | |
| 29 | CGGO | 0.93% | 114,629 | $4M | $33.37 | $34K | +5,208 | +4.8% | |
| 30 | AMT | 0.88% | 21,045 | $4M | $172.58 | $119K | +1,034 | +5.2% | |
| 31 | AVY | 0.87% | 20,922 | $4M | $172.68 | $955K | +6,311 | +43.2% | |
| 32 | MDYG | 0.86% | 36,800 | $4M | $95.96 | $477K | +3,758 | +11.4% | |
| 33 | ETN | 0.85% | 9,848 | $4M | $357.67 | $560K | +548 | +5.9% | |
| 34 | UGI | 0.82% | 93,169 | $3M | $36.42 | -$18K | +2,037 | +2.2% | |
| 35 | GOOGL | 0.82% | 11,722 | $3M | $287.56 | -$556K | -824 | -6.6% | |
| 36 | MDYV | 0.73% | 35,282 | $3M | $85.15 | $115K | +1,145 | +3.4% | |
| 37 | USB | 0.72% | 57,464 | $3M | $52.01 | $618K | +13,037 | +29.3% | |
| 38 | CGIE | 0.70% | 85,001 | $3M | $33.82 | $217K | +8,685 | +11.4% | |
| 39 | JGRW | 0.69% | 117,950 | $3M | $24.31 | -$1M | -39,591 | -25.1% | |
| 40 | PNC | 0.69% | 13,752 | $3M | $208.10 | $35K | +211 | +1.6% | |
| 41 | SPSM | 0.69% | 58,717 | $3M | $48.32 | $244K | +3,373 | +6.1% | |
| 42 | CGGR | 0.67% | 68,571 | $3M | $40.19 | $333K | +14,097 | +25.9% | |
| 43 | ADP | 0.66% | 13,394 | $3M | $203.17 | -$730K | -23 | -0.2% | |
| 44 | PFE | 0.63% | 92,053 | $3M | $28.08 | $455K | +6,511 | +7.6% | |
| 45 | DIS | 0.63% | 26,795 | $3M | $96.38 | -$352K | +1,003 | +3.9% | |
| 46 | CGXU | 0.61% | 85,071 | $3M | $29.49 | $139K | +4,891 | +6.1% | |
| 47 | JNJ | 0.55% | 9,211 | $2M | $244.45 | $346K | — | — | |
| 48 | JGRO | 0.53% | 25,854 | $2M | $84.52 | $613K | +8,908 | +52.6% | |
| 49 | SBUX | 0.52% | 24,145 | $2M | $89.59 | $236K | +1,262 | +5.5% | |
| 50 | IDEQ | 0.51% | 66,334 | $2M | $31.75 | $2M | +55,427 | +508.2% | |
| 51 | KHC | 0.49% | 90,359 | $2M | $22.49 | -$103K | +2,322 | +2.6% | |
| 52 | WMT | 0.49% | 16,308 | $2M | $124.28 | $21K | -1,694 | -9.4% | |
| 53 | LLY | 0.48% | 2,152 | $2M | $919.79 | -$407K | -69 | -3.1% | |
| 54 | SLYV | 0.48% | 20,799 | $2M | $94.58 | $169K | +1,038 | +5.2% | |
| 55 | SPY | 0.47% | 2,984 | $2M | $650.29 | -$89K | +7 | +0.2% | |
| 56 | SPDW | 0.45% | 40,865 | $2M | $45.65 | $142K | +2,064 | +5.3% | |
| 57 | AMZN | 0.45% | 8,955 | $2M | $208.27 | -$470K | -1,162 | -11.5% | |
| 58 | V | 0.40% | 5,405 | $2M | $302.24 | -$23K | +681 | +14.4% | |
| 59 | MRK | 0.37% | 12,852 | $2M | $120.29 | $186K | -69 | -0.5% | |
| 60 | FNB | 0.35% | 87,423 | $1M | $16.72 | -$29K | +268 | +0.3% | |
| 61 | BRK-A | 0.35% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 62 | JDVI | 0.34% | 39,349 | $1M | $36.13 | $441K | +11,479 | +41.2% | |
| 63 | VTI | 0.34% | 4,358 | $1M | $320.81 | -$100K | -109 | -2.4% | |
| 64 | FIGB | 0.34% | 32,430 | $1M | $43.04 | -$87K | -1,723 | -5.0% | |
| 65 | IWR | 0.33% | 14,013 | $1M | $97.23 | -$4K | -180 | -1.3% | |
| 66 | CAT | 0.32% | 1,891 | $1M | $708.44 | $132K | -218 | -10.3% | |
| 67 | CGCB | 0.32% | 49,676 | $1M | $26.26 | $40K | +2,005 | +4.2% | |
| 68 | SPYG | 0.31% | 13,260 | $1M | $97.91 | -$70K | +432 | +3.4% | |
| 69 | CGUS | 0.31% | 33,695 | $1M | $38.42 | $108K | +4,212 | +14.3% | |
| 70 | QQQ | 0.30% | 2,180 | $1M | $577.12 | $338K | +682 | +45.5% | |
| 71 | TDVG | 0.30% | 28,113 | $1M | $44.63 | $101K | +2,462 | +9.6% | |
| 72 | MDY | 0.30% | 2,033 | $1M | $616.76 | $26K | -3 | -0.1% | |
| 73 | RJF | 0.30% | 8,595 | $1M | $144.79 | -$136K | — | — | |
| 74 | MCD | 0.30% | 3,984 | $1M | $310.78 | $143K | +399 | +11.1% | |
| 75 | VEU | 0.28% | 15,658 | $1M | $75.10 | $84K | +808 | +5.4% | |
| 76 | BDXA | 0.27% | 7,131 | $1M | $157.22 | -$240K | +115 | +1.6% | |
| 77 | IVV | 0.27% | 1,708 | $1M | $653.21 | $125K | +262 | +18.1% | |
| 78 | PM | 0.27% | 6,630 | $1M | $165.34 | $40K | +48 | +0.7% | |
| 79 | SLYG | 0.27% | 11,331 | $1M | $96.62 | $221K | +2,058 | +22.2% | |
| 80 | FEGE | 0.26% | 22,982 | $1M | $47.00 | -$50K | -1,573 | -6.4% | |
| 81 | T | 0.26% | 36,904 | $1M | $28.99 | $250K | +3,890 | +11.8% | |
| 82 | TSM | 0.26% | 3,144 | $1M | $337.95 | $110K | +10 | +0.3% | |
| 83 | DE | 0.26% | 1,878 | $1M | $563.32 | $184K | — | — | |
| 84 | VLO | 0.24% | 4,010 | $991K | $247.07 | $339K | +5 | +0.1% | |
| 85 | MPC | 0.23% | 3,942 | $963K | $244.18 | $321K | — | — | |
| 86 | MO | 0.23% | 14,562 | $961K | $65.99 | $143K | +371 | +2.6% | |
| 87 | BNY | 0.21% | 7,443 | $883K | $118.62 | $164K | +1,246 | +20.1% | |
| 88 | IWM | 0.21% | 3,549 | $880K | $248.00 | $7K | — | — | |
| 89 | JAVA | 0.21% | 12,161 | $873K | $71.75 | $94K | +1,302 | +12.0% | |
| 90 | PPG | 0.21% | 8,019 | $857K | $106.88 | -$63K | -961 | -10.7% | |
| 91 | COST | 0.20% | 833 | $830K | $996.43 | $98K | -16 | -1.9% | |
| 92 | SYK | 0.20% | 2,489 | $818K | $328.62 | -$57K | +1 | +0.0% | |
| 93 | JPRE | 0.20% | 16,973 | $816K | $48.07 | $56K | +712 | +4.4% | |
| 94 | WM | 0.19% | 3,490 | $802K | $229.79 | $41K | +25 | +0.7% | |
| 95 | GE | 0.19% | 2,810 | $797K | $283.77 | -$86K | -57 | -2.0% | |
| 96 | AMGN | 0.19% | 2,238 | $788K | $351.92 | $181K | +385 | +20.8% | |
| 97 | JCPI | 0.18% | 15,625 | $756K | $48.38 | $109K | +2,208 | +16.5% | |
| 98 | RTX | 0.17% | 3,675 | $709K | $192.90 | $20K | -79 | -2.1% | |
| 99 | LMT | 0.17% | 1,147 | $693K | $604.48 | $65K | -151 | -11.6% | |
| 100 | WINN | 0.17% | 24,683 | $684K | $27.73 | $3K | +2,772 | +12.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$577K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 1,000 | $577K |