Asset Manager
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SWEENEY & MICHEL, LLC
196 COHASSET ROAD SUITE 100, CHICO, CA 95926 • (530) 487-1777
Market Value
$298M
+5.7%
Holdings
139
+6
New Purchases
9
Added To
91
Closed
2
Reduced
33
Top 10 Concentration
50.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 1.04% | 0.00% | +1.04% | $3M |
| GOOG | 5.19% | 4.31% | +0.87% | $15M |
| AAPL | 6.15% | 5.28% | +0.87% | $18M |
| JNJ | 2.21% | 1.88% | +0.33% | $7M |
| VCRB | 0.11% | 0.00% | +0.11% | $328K |
| TSLA | 0.46% | 0.36% | +0.10% | $1M |
| ABBV | 0.78% | 0.69% | +0.09% | $2M |
| IREN | 0.09% | 0.00% | +0.09% | $269K |
| GEV | 0.09% | 0.00% | +0.09% | $260K |
| PANW | 0.08% | 0.00% | +0.08% | $241K |
| FUTY | 1.65% | 1.57% | +0.08% | $5M |
| SHLD | 0.08% | 0.00% | +0.08% | $238K |
| NVDA | 1.23% | 1.16% | +0.07% | $4M |
| CRSP | 0.07% | 0.00% | +0.07% | $215K |
| GOOGL | 0.07% | 0.00% | +0.07% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.07% | 2.22% | -1.14% | $3M |
| DGRO | 8.20% | 8.51% | -0.31% | $24M |
| HDV | 6.00% | 6.29% | -0.28% | $18M |
| MSFT | 2.61% | 2.81% | -0.20% | $8M |
| COST | 1.91% | 2.10% | -0.19% | $6M |
| SHYG | 4.18% | 4.37% | -0.19% | $12M |
| VZ | 1.30% | 1.44% | -0.15% | $4M |
| VIGI | 1.81% | 1.94% | -0.13% | $5M |
| TCBK | 1.78% | 1.90% | -0.12% | $5M |
| DE | 0.07% | 0.19% | -0.12% | $203K |
| WFC | 0.54% | 0.65% | -0.11% | $2M |
| BRK-B | 3.30% | 3.39% | -0.09% | $10M |
| VYMI | 2.81% | 2.89% | -0.09% | $8M |
| WDFC | 0.00% | 0.08% | -0.08% | $0 |
| FTEC | 0.45% | 0.53% | -0.08% | $1M |
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 | 39 | $99M | 33.2% |
| Large Cap | 59 | $132M | 44.5% |
| Mid Cap | 23 | $52M | 17.3% |
| Small Cap | 15 | $13M | 4.5% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$380.1B
Median Market Cap
$79.5B
Avg P/E
34.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
66
# ETFs / Funds
73
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.90% | 185,474 | $26M | $142.79 | $1M | +1,209 | +0.7% | |
| 2 | DGRO | 8.20% | 364,535 | $24M | $66.93 | $434K | -5,173 | -1.4% | |
| 3 | AAPL | 6.15% | 74,643 | $18M | $245.27 | $3M | +4,187 | +5.9% | |
| 4 | HDV | 6.00% | 148,001 | $18M | $120.69 | $163K | +246 | +0.2% | |
| 5 | GOOG | 5.19% | 64,979 | $15M | $237.49 | $3M | -2,002 | -3.0% | |
| 6 | SHYG | 4.18% | 291,835 | $12M | $42.66 | $138K | +4,177 | +1.4% | |
| 7 | BRK-B | 3.30% | 20,074 | $10M | $489.13 | $278K | +25 | +0.1% | |
| 8 | CGDG | 3.22% | 281,308 | $10M | $34.04 | $441K | +11,037 | +4.1% | |
| 9 | VYMI | 2.81% | 100,753 | $8M | $82.92 | $209K | -433 | -0.4% | |
| 10 | MSFT | 2.61% | 15,205 | $8M | $510.95 | -$133K | -495 | -3.1% | |
| 11 | JNJ | 2.21% | 34,516 | $7M | $190.72 | $1M | +751 | +2.2% | |
| 12 | CGIE | 2.05% | 183,409 | $6M | $33.33 | $166K | +1,097 | +0.6% | |
| 13 | COST | 1.91% | 6,113 | $6M | $929.99 | -$228K | +19 | +0.3% | |
| 14 | JPM | 1.81% | 17,879 | $5M | $300.89 | $202K | -171 | -0.9% | |
| 15 | VIGI | 1.81% | 60,816 | $5M | $88.45 | -$77K | -708 | -1.1% | |
| 16 | TCBK | 1.78% | 127,042 | $5M | $41.69 | -$47K | +1,129 | +0.9% | |
| 17 | VYM | 1.71% | 37,093 | $5M | $137.47 | $112K | +120 | +0.3% | |
| 18 | FUTY | 1.65% | 84,042 | $5M | $58.30 | $491K | +1,045 | +1.3% | |
| 19 | VZ | 1.30% | 96,866 | $4M | $39.85 | -$206K | -833 | -0.8% | |
| 20 | NVDA | 1.23% | 19,943 | $4M | $183.16 | $400K | +221 | +1.1% | |
| 21 | IEMG | 1.07% | 49,741 | $3M | $64.22 | -$3M | -54,207 | -52.1% | |
| 22 | AMZN | 1.05% | 14,438 | $3M | $216.37 | $69K | +860 | +6.3% | |
| 23 | FRDM | 1.04% | 70,512 | $3M | $43.89 | — | +70,512 | — | NEW |
| 24 | PLD | 0.93% | 24,820 | $3M | $111.23 | $186K | +1,240 | +5.3% | |
| 25 | KMI | 0.90% | 99,102 | $3M | $27.10 | -$58K | +548 | +0.6% | |
| 26 | MTUM | 0.88% | 10,435 | $3M | $249.96 | $276K | +561 | +5.7% | |
| 27 | ABBV | 0.78% | 10,079 | $2M | $230.49 | $392K | +43 | +0.4% | |
| 28 | SHV | 0.75% | 20,220 | $2M | $110.28 | $206K | +1,852 | +10.1% | |
| 29 | XT | 0.73% | 30,583 | $2M | $71.46 | $234K | +793 | +2.7% | |
| 30 | IGSB | 0.67% | 37,424 | $2M | $52.93 | $36K | +353 | +0.9% | |
| 31 | VIG | 0.64% | 8,895 | $2M | $212.59 | $64K | +23 | +0.3% | |
| 32 | XHLF | 0.60% | 35,660 | $2M | $50.32 | $297K | +5,859 | +19.7% | |
| 33 | USMV | 0.59% | 18,709 | $2M | $93.99 | $95K | +776 | +4.3% | |
| 34 | WFC | 0.54% | 20,584 | $2M | $77.62 | -$231K | -1,573 | -7.1% | |
| 35 | IQLT | 0.51% | 34,707 | $2M | $43.84 | $145K | +2,695 | +8.4% | |
| 36 | IUSG | 0.51% | 9,322 | $2M | $161.22 | $95K | +14 | +0.1% | |
| 37 | AMGN | 0.49% | 5,069 | $1M | $290.15 | -$5K | +70 | +1.4% | |
| 38 | CGGO | 0.49% | 43,514 | $1M | $33.63 | $71K | +95 | +0.2% | |
| 39 | BAC | 0.48% | 29,056 | $1M | $48.65 | -$79K | -2,889 | -9.0% | |
| 40 | XLK | 0.46% | 4,936 | $1M | $278.39 | $117K | +24 | +0.5% | |
| 41 | TSLA | 0.46% | 3,290 | $1M | $413.49 | $346K | +56 | +1.7% | |
| 42 | GLD | 0.46% | 3,681 | $1M | $369.12 | $233K | +40 | +1.1% | |
| 43 | FTEC | 0.45% | 6,093 | $1M | $219.25 | -$151K | -1,364 | -18.3% | |
| 44 | VDC | 0.42% | 5,892 | $1M | $212.83 | -$29K | +19 | +0.3% | |
| 45 | VTI | 0.40% | 3,668 | $1M | $321.82 | $5K | -161 | -4.2% | |
| 46 | META | 0.38% | 1,623 | $1M | $705.09 | -$23K | -4 | -0.2% | |
| 47 | VNQ | 0.37% | 12,607 | $1M | $88.13 | -$10K | +120 | +1.0% | |
| 48 | SHEL | 0.36% | 14,796 | $1M | $71.42 | -$40K | -366 | -2.4% | |
| 49 | PLTR | 0.35% | 5,910 | $1M | $175.44 | -$52K | -1,753 | -22.9% | |
| 50 | FBTC | 0.34% | 9,969 | $1M | $101.73 | -$2K | +116 | +1.2% | |
| 51 | IGRO | 0.34% | 12,683 | $998K | $78.71 | $14K | +57 | +0.5% | |
| 52 | FDVV | 0.32% | 17,615 | $963K | $54.66 | $32K | +118 | +0.7% | |
| 53 | FDX | 0.31% | 4,147 | $932K | $224.63 | -$43K | +18 | +0.4% | |
| 54 | EPI | 0.31% | 20,420 | $915K | $44.83 | $23K | +1,317 | +6.9% | |
| 55 | VPU | 0.31% | 4,661 | $911K | $195.51 | $84K | +14 | +0.3% | |
| 56 | IJR | 0.31% | 7,952 | $909K | $114.27 | $15K | +28 | +0.3% | |
| 57 | FSTA | 0.30% | 18,075 | $898K | $49.66 | -$21K | +75 | +0.4% | |
| 58 | IJH | 0.30% | 13,996 | $885K | $63.25 | $6K | +143 | +1.0% | |
| 59 | BX | 0.29% | 5,611 | $863K | $153.77 | -$176K | -803 | -12.5% | |
| 60 | QQQ | 0.27% | 1,369 | $807K | $589.49 | $49K | +1 | +0.1% | |
| 61 | RQI | 0.27% | 67,006 | $807K | $12.04 | -$8K | +1,244 | +1.9% | |
| 62 | CAT | 0.27% | 1,638 | $805K | $491.30 | $161K | +51 | +3.2% | |
| 63 | WMT | 0.27% | 7,817 | $796K | $101.84 | $59K | +11 | +0.1% | |
| 64 | EFAV | 0.27% | 9,462 | $792K | $83.69 | $4K | — | — | |
| 65 | CVX | 0.27% | 5,296 | $789K | $148.90 | -$54K | -128 | -2.4% | |
| 66 | VCIT | 0.26% | 9,360 | $786K | $83.94 | $83K | +789 | +9.2% | |
| 67 | PG | 0.25% | 4,884 | $731K | $149.70 | -$52K | -101 | -2.0% | |
| 68 | ASML | 0.23% | 734 | $687K | $936.63 | $99K | +1 | +0.1% | |
| 69 | NCA | 0.23% | 76,262 | $676K | $8.87 | $22K | +138 | +0.2% | |
| 70 | IBM | 0.22% | 2,353 | $654K | $277.80 | -$9K | +15 | +0.6% | |
| 71 | MCK | 0.22% | 840 | $642K | $763.85 | $46K | +1 | +0.1% | |
| 72 | QCOM | 0.21% | 4,060 | $624K | $153.60 | -$14K | +12 | +0.3% | |
| 73 | MRK | 0.21% | 7,104 | $611K | $85.99 | $19K | +5 | +0.1% | |
| 74 | VTEC | 0.20% | 6,092 | $608K | $99.84 | $107K | +916 | +17.7% | |
| 75 | VGT | 0.20% | 820 | $604K | $736.28 | $55K | +1 | +0.1% | |
| 76 | SCHW | 0.20% | 6,520 | $600K | $91.96 | $974 | +12 | +0.2% | |
| 77 | UNP | 0.20% | 2,622 | $591K | $225.43 | -$35K | -43 | -1.6% | |
| 78 | QUAL | 0.20% | 3,066 | $586K | $191.01 | $46K | +132 | +4.5% | |
| 79 | V | 0.19% | 1,641 | $564K | $343.60 | $2K | +27 | +1.7% | |
| 80 | CALI | 0.19% | 11,143 | $564K | $50.60 | $6K | +70 | +0.6% | |
| 81 | PEP | 0.18% | 3,591 | $539K | $150.08 | $46K | -56 | -1.5% | |
| 82 | HD | 0.18% | 1,421 | $534K | $375.84 | $29K | +55 | +4.0% | |
| 83 | DVYE | 0.18% | 18,490 | $529K | $28.63 | $16K | +796 | +4.5% | |
| 84 | MET | 0.17% | 6,434 | $513K | $79.77 | $17K | +46 | +0.7% | |
| 85 | FSMD | 0.17% | 11,618 | $492K | $42.34 | $39K | +833 | +7.7% | |
| 86 | PM | 0.16% | 3,056 | $490K | $160.49 | -$57K | +15 | +0.5% | |
| 87 | PWZ | 0.16% | 20,000 | $482K | $24.08 | $18K | — | — | |
| 88 | IUSV | 0.16% | 4,914 | $482K | $98.00 | $12K | +23 | +0.5% | |
| 89 | MCD | 0.16% | 1,607 | $477K | $297.02 | $50K | +182 | +12.8% | |
| 90 | XONA.DE | 0.16% | 4,310 | $477K | $110.74 | -$7K | +112 | +2.7% | |
| 91 | SDOG | 0.15% | 7,886 | $460K | $58.30 | -$1K | +66 | +0.8% | |
| 92 | WTAI | 0.15% | 15,796 | $458K | $29.01 | $73K | — | — | |
| 93 | CEG | 0.15% | 1,212 | $447K | $368.50 | $74K | +53 | +4.6% | |
| 94 | PFF | 0.15% | 14,142 | $440K | $31.13 | -$27K | -840 | -5.6% | |
| 95 | SUSL | 0.15% | 3,756 | $432K | $115.02 | $11K | -97 | -2.5% | |
| 96 | CMI | 0.14% | 1,030 | $426K | $413.13 | $77K | — | — | |
| 97 | SBUX | 0.13% | 5,091 | $399K | $78.45 | -$139K | -575 | -10.2% | |
| 98 | FENY | 0.13% | 16,882 | $399K | $23.65 | $34K | +2,043 | +13.8% | |
| 99 | IDV | 0.13% | 11,053 | $397K | $35.91 | $60K | +1,431 | +14.9% | |
| 100 | SPY | 0.12% | 569 | $371K | $652.79 | $41K | +38 | +7.2% |