Asset Manager
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SWEENEY & MICHEL, LLC
196 COHASSET ROAD SUITE 100, CHICO, CA 95926 • (530) 487-1777
Market Value
$381M
+12.0%
Holdings
164
+18
New Purchases
19
Added To
76
Closed
0
Reduced
60
Top 10 Concentration
51.7%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 2.83% | 1.32% | +1.51% | $11M |
| TAXX | 0.50% | 0.00% | +0.50% | $2M |
| UNH | 0.49% | 0.00% | +0.49% | $2M |
| AAPL | 6.21% | 5.75% | +0.46% | $24M |
| VYMI | 3.37% | 3.05% | +0.32% | $13M |
| MSFT | 1.97% | 1.73% | +0.24% | $8M |
| HDV | 6.32% | 6.18% | +0.14% | $24M |
| ET | 0.14% | 0.00% | +0.14% | $521K |
| CALI | 1.12% | 0.99% | +0.12% | $4M |
| VOOG | 0.12% | 0.00% | +0.12% | $440K |
| PANW | 0.11% | 0.00% | +0.11% | $420K |
| CGIE | 3.52% | 3.42% | +0.10% | $13M |
| TRIN | 0.09% | 0.00% | +0.09% | $327K |
| FDXF | 0.08% | 0.00% | +0.08% | $292K |
| VLUE | 0.07% | 0.00% | +0.07% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 0.15% | 0.94% | -0.79% | $579K |
| SHYG | 3.74% | 4.19% | -0.45% | $14M |
| NVDA | 0.69% | 1.06% | -0.37% | $3M |
| COST | 1.47% | 1.74% | -0.26% | $6M |
| CGDG | 2.89% | 3.13% | -0.24% | $11M |
| JNJ | 1.89% | 2.11% | -0.21% | $7M |
| PLD | 0.71% | 0.92% | -0.21% | $3M |
| FUTY | 1.41% | 1.59% | -0.19% | $5M |
| KRE | 0.62% | 0.78% | -0.17% | $2M |
| JPM | 1.44% | 1.58% | -0.15% | $5M |
| XHLF | 0.49% | 0.63% | -0.14% | $2M |
| SHV | 0.55% | 0.68% | -0.13% | $2M |
| XLK | 0.30% | 0.42% | -0.12% | $1M |
| WFC | 0.42% | 0.53% | -0.11% | $2M |
| BRK-B | 2.74% | 2.85% | -0.11% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.0% |
| Technology | 9.7% |
| Communication Services | 7.0% |
| Healthcare | 3.7% |
| Consumer Defensive | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $119M | 31.3% |
| Large Cap | 71 | $163M | 42.9% |
| Mid Cap | 25 | $74M | 19.4% |
| Small Cap | 17 | $17M | 4.4% |
| Micro Cap | 6 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$358.9B
Median Market Cap
$75.6B
Avg P/E
33.6
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
79
# ETFs / Funds
85
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.76% | 196,749 | $33M | $169.58 | $4M | -1,664 | -0.8% | |
| 2 | DGRO | 8.05% | 385,673 | $31M | $79.47 | $3M | +2,114 | +0.6% | |
| 3 | HDV | 6.32% | 836,134 | $24M | $28.78 | $3M | +679,765 | +434.7% | |
| 4 | AAPL | 6.21% | 75,456 | $24M | $313.33 | $4M | -35 | -0.1% | |
| 5 | GOOG | 5.97% | 64,347 | $23M | $353.47 | $2M | +43 | +0.1% | |
| 6 | SHYG | 3.74% | 337,554 | $14M | $42.15 | -$15K | +2,573 | +0.8% | |
| 7 | CGIE | 3.52% | 350,716 | $13M | $38.19 | $2M | +26,404 | +8.1% | |
| 8 | VYMI | 3.37% | 122,274 | $13M | $105.05 | $2M | +17,489 | +16.7% | |
| 9 | CGDG | 2.89% | 282,222 | $11M | $39.00 | $351K | -3,905 | -1.4% | |
| 10 | FRDM | 2.83% | 161,771 | $11M | $66.67 | $6M | +87,367 | +117.4% | |
| 11 | BRK-B | 2.74% | 20,005 | $10M | $521.79 | $756K | -159 | -0.8% | |
| 12 | MSFT | 1.97% | 15,027 | $8M | $500.00 | $2M | -308 | -2.0% | |
| 13 | TCBK | 1.90% | 126,608 | $7M | $57.27 | $933K | +526 | +0.4% | |
| 14 | JNJ | 1.89% | 27,794 | $7M | $259.24 | $41K | -2,313 | -7.7% | |
| 15 | VYM | 1.63% | 37,479 | $6M | $165.63 | $489K | +149 | +0.4% | |
| 16 | VIGI | 1.55% | 59,360 | $6M | $99.60 | $378K | -955 | -1.6% | |
| 17 | COST | 1.47% | 5,910 | $6M | $947.80 | -$300K | -107 | -1.8% | |
| 18 | JPM | 1.44% | 15,286 | $5M | $357.51 | $90K | -1,850 | -10.8% | |
| 19 | FUTY | 1.41% | 95,020 | $5M | $56.36 | -$60K | +4,407 | +4.9% | |
| 20 | CALI | 1.12% | 84,322 | $4M | $50.36 | $873K | +17,412 | +26.0% | |
| 21 | AMZN | 1.07% | 14,794 | $4M | $274.48 | $425K | -361 | -2.4% | |
| 22 | IEMG | 1.02% | 48,407 | $4M | $79.99 | $263K | +245 | +0.5% | |
| 23 | MTUM | 0.79% | 9,769 | $3M | $309.31 | $205K | -819 | -7.7% | |
| 24 | PLD | 0.71% | 19,413 | $3M | $140.16 | -$422K | -3,504 | -15.3% | |
| 25 | NVDA | 0.69% | 11,655 | $3M | $223.96 | -$982K | -7,318 | -38.6% | |
| 26 | ABBV | 0.64% | 9,930 | $2M | $246.05 | $370K | -109 | -1.1% | |
| 27 | USMV | 0.62% | 23,609 | $2M | $100.62 | $474K | +3,277 | +16.1% | |
| 28 | KRE | 0.62% | 30,823 | $2M | $76.21 | -$319K | -7,624 | -19.8% | |
| 29 | IQLT | 0.61% | 45,216 | $2M | $51.67 | $237K | +2,278 | +5.3% | |
| 30 | IGSB | 0.58% | 42,712 | $2M | $52.13 | $33K | +1,001 | +2.4% | |
| 31 | VIG | 0.57% | 8,784 | $2M | $245.22 | $180K | -56 | -0.6% | |
| 32 | CGGO | 0.55% | 51,741 | $2M | $40.63 | $351K | +3,542 | +7.3% | |
| 33 | AMGN | 0.55% | 5,104 | $2M | $410.98 | $320K | +22 | +0.4% | |
| 34 | SHV | 0.55% | 18,972 | $2M | $110.15 | -$207K | -1,869 | -9.0% | |
| 35 | FTEC | 0.53% | 6,923 | $2M | $289.85 | $419K | -97 | -1.4% | |
| 36 | TAXX | 0.50% | 37,571 | $2M | $50.48 | — | +37,571 | — | NEW |
| 37 | XHLF | 0.49% | 37,312 | $2M | $50.21 | -$278K | -5,511 | -12.9% | |
| 38 | UNH | 0.49% | 4,597 | $2M | $407.08 | — | +4,597 | — | NEW |
| 39 | IUSG | 0.48% | 9,359 | $2M | $194.20 | $253K | +11 | +0.1% | |
| 40 | BAC | 0.47% | 28,505 | $2M | $63.17 | $242K | -712 | -2.4% | |
| 41 | WFC | 0.42% | 18,262 | $2M | $87.25 | -$202K | -2,457 | -11.9% | |
| 42 | VZ | 0.40% | 32,640 | $2M | $47.06 | -$116K | -3,737 | -10.3% | |
| 43 | GLD | 0.39% | 3,747 | $1M | $398.47 | -$128K | +24 | +0.6% | |
| 44 | CAT | 0.39% | 1,753 | $1M | $842.19 | $89K | +1 | +0.1% | |
| 45 | VDC | 0.37% | 6,051 | $1M | $231.22 | $47K | +19 | +0.3% | |
| 46 | VTI | 0.36% | 3,607 | $1M | $381.79 | $159K | +9 | +0.2% | |
| 47 | VNQ | 0.35% | 13,515 | $1M | $98.43 | $80K | +118 | +0.9% | |
| 48 | FDX | 0.34% | 4,060 | $1M | $318.57 | -$214K | +8 | +0.2% | |
| 49 | ASML | 0.34% | 734 | $1M | $1,740.80 | $198K | +14 | +1.9% | |
| 50 | SHEL | 0.33% | 14,214 | $1M | $88.50 | -$120K | -670 | -4.5% | |
| 51 | XT | 0.32% | 14,544 | $1M | $82.84 | $123K | -514 | -3.4% | |
| 52 | IGRO | 0.31% | 12,628 | $1M | $93.35 | $72K | -31 | -0.2% | |
| 53 | IJR | 0.31% | 7,865 | $1M | $148.93 | $133K | -9 | -0.1% | |
| 54 | XLK | 0.30% | 6,011 | $1M | $187.96 | -$304K | -3,837 | -39.0% | |
| 55 | IJH | 0.29% | 14,028 | $1M | $77.79 | $88K | -66 | -0.5% | |
| 56 | FDVV | 0.29% | 16,934 | $1M | $64.20 | $53K | -1,047 | -5.8% | |
| 57 | QUAL | 0.28% | 4,654 | $1M | $225.71 | $117K | +18 | +0.4% | |
| 58 | QQQ | 0.27% | 1,441 | $1M | $723.26 | $164K | +18 | +1.3% | |
| 59 | TSLA | 0.27% | 3,114 | $1M | $328.58 | -$82K | -21 | -0.7% | |
| 60 | CVX | 0.26% | 5,389 | $1M | $186.56 | -$22K | +29 | +0.5% | |
| 61 | FSTA | 0.26% | 18,312 | $986K | $53.87 | $34K | +78 | +0.4% | |
| 62 | MRK | 0.25% | 7,447 | $958K | $128.58 | $34K | -242 | -3.1% | |
| 63 | META | 0.25% | 1,603 | $949K | $591.95 | -$50K | +29 | +1.8% | |
| 64 | VTEC | 0.25% | 9,476 | $939K | $99.14 | $94K | +1,026 | +12.1% | |
| 65 | EFAV | 0.24% | 9,857 | $929K | $94.25 | $189 | -86 | -0.9% | |
| 66 | WMT | 0.24% | 8,141 | $911K | $111.85 | -$76K | +219 | +2.8% | |
| 67 | SCHW | 0.23% | 8,254 | $888K | $107.60 | $178K | +921 | +12.6% | |
| 68 | VPU | 0.23% | 4,669 | $882K | $188.86 | -$53K | +2 | +0.0% | |
| 69 | RQI | 0.22% | 65,484 | $820K | $12.52 | -$14K | +612 | +0.9% | |
| 70 | UNP | 0.20% | 2,631 | $771K | $293.18 | $111K | +2 | +0.1% | |
| 71 | VCIT | 0.20% | 9,125 | $743K | $81.42 | -$38K | -260 | -2.8% | |
| 72 | BX | 0.19% | 5,330 | $731K | $137.12 | $86K | +37 | +0.7% | |
| 73 | PG | 0.19% | 4,981 | $726K | $145.78 | $26K | +102 | +2.1% | |
| 74 | DVYE | 0.19% | 20,672 | $708K | $34.24 | $12K | +1,112 | +5.7% | |
| 75 | WTAI | 0.18% | 16,834 | $693K | $41.16 | $151K | -104 | -0.6% | |
| 76 | MCK | 0.18% | 785 | $682K | $869.41 | -$45K | -56 | -6.7% | |
| 77 | VGT | 0.18% | 5,578 | $677K | $121.44 | $149K | +4,882 | +701.4% | |
| 78 | CMI | 0.17% | 1,030 | $664K | $644.53 | $27K | — | — | |
| 79 | PLTR | 0.17% | 3,813 | $656K | $172.01 | -$110K | -1,975 | -34.1% | |
| 80 | QCOM | 0.17% | 3,854 | $647K | $167.88 | $142K | +3 | +0.1% | |
| 81 | XONA.DE | 0.16% | 4,064 | $622K | $153.04 | -$7K | -56 | -1.4% | |
| 82 | V | 0.16% | 1,641 | $595K | $362.44 | $86K | -4 | -0.2% | |
| 83 | PM | 0.16% | 3,122 | $592K | $189.54 | $86K | +15 | +0.5% | |
| 84 | NCA | 0.15% | 64,704 | $589K | $9.11 | -$61K | -4,818 | -6.9% | |
| 85 | SDOG | 0.15% | 8,089 | $585K | $72.26 | $60K | +70 | +0.9% | |
| 86 | KMI | 0.15% | 18,777 | $579K | $30.85 | -$3M | -81,086 | -81.2% | |
| 87 | FSMD | 0.15% | 11,028 | $578K | $52.38 | $29K | -469 | -4.1% | |
| 88 | IBM | 0.15% | 2,396 | $568K | $237.23 | $2K | +15 | +0.6% | |
| 89 | IUSV | 0.15% | 4,970 | $568K | $114.28 | $46K | +10 | +0.2% | |
| 90 | MET | 0.15% | 5,722 | $559K | $97.76 | $67K | -811 | -12.4% | |
| 91 | SBUX | 0.14% | 4,977 | $525K | $105.59 | $42K | +14 | +0.3% | |
| 92 | FBTC | 0.14% | 9,280 | $525K | $56.53 | -$116K | -750 | -7.5% | |
| 93 | ET | 0.14% | 25,870 | $521K | $20.13 | — | +25,870 | — | NEW |
| 94 | SOXX | 0.13% | 932 | $506K | $543.31 | $101K | -100 | -9.7% | |
| 95 | SGOV | 0.13% | 4,993 | $502K | $100.48 | $215K | +2,142 | +75.1% | |
| 96 | VOO | 0.13% | 706 | $502K | $710.53 | $172K | +183 | +35.0% | |
| 97 | HD | 0.13% | 1,380 | $491K | $355.67 | $29K | +26 | +1.9% | |
| 98 | IMTM | 0.13% | 9,083 | $487K | $53.56 | $29K | +287 | +3.3% | |
| 99 | PWZ | 0.13% | 20,000 | $483K | $24.17 | -$2K | — | — | |
| 100 | MCD | 0.12% | 1,706 | $468K | $274.48 | -$37K | +46 | +2.8% |