Asset Manager
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SWEENEY & MICHEL, LLC
196 COHASSET ROAD SUITE 100, CHICO, CA 95926 • (530) 487-1777
Market Value
$338M
+13.9%
Holdings
145
+7
New Purchases
9
Added To
91
Closed
5
Reduced
36
Top 10 Concentration
51.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGIE | 3.47% | 2.06% | +1.41% | $12M |
| KRE | 0.81% | 0.00% | +0.81% | $3M |
| GOOG | 5.94% | 5.20% | +0.75% | $20M |
| CALI | 0.82% | 0.19% | +0.63% | $3M |
| HDV | 6.29% | 6.02% | +0.27% | $21M |
| FRDM | 1.29% | 1.04% | +0.25% | $4M |
| FDX | 0.44% | 0.31% | +0.13% | $2M |
| CAT | 0.39% | 0.27% | +0.12% | $1M |
| VYMI | 2.91% | 2.81% | +0.10% | $10M |
| TCBK | 1.88% | 1.78% | +0.10% | $6M |
| VXUS | 0.09% | 0.00% | +0.09% | $290K |
| ASML | 0.31% | 0.23% | +0.08% | $1M |
| WM | 0.07% | 0.00% | +0.07% | $251K |
| TSM | 0.07% | 0.00% | +0.07% | $244K |
| WDFC | 0.07% | 0.00% | +0.07% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.84% | 2.62% | -0.78% | $6M |
| VZ | 0.53% | 1.30% | -0.77% | $2M |
| XT | 0.32% | 0.74% | -0.41% | $1M |
| BRK-B | 2.98% | 3.31% | -0.33% | $10M |
| JPM | 1.57% | 1.81% | -0.24% | $5M |
| EPI | 0.14% | 0.31% | -0.17% | $468K |
| FBTC | 0.18% | 0.34% | -0.17% | $593K |
| NVDA | 1.07% | 1.23% | -0.16% | $4M |
| ITOT | 8.76% | 8.92% | -0.16% | $30M |
| AMZN | 0.90% | 1.05% | -0.15% | $3M |
| COST | 1.77% | 1.91% | -0.15% | $6M |
| FUTY | 1.52% | 1.65% | -0.13% | $5M |
| ABBV | 0.66% | 0.78% | -0.12% | $2M |
| PLTR | 0.23% | 0.35% | -0.12% | $785K |
| SHYG | 4.08% | 4.19% | -0.12% | $14M |
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 | 43 | $110M | 32.6% |
| Large Cap | 62 | $147M | 43.4% |
| Mid Cap | 22 | $62M | 18.4% |
| Small Cap | 16 | $16M | 4.7% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$367.8B
Median Market Cap
$85.2B
Avg P/E
38.3
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
69
# ETFs / Funds
76
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.76% | 195,697 | $30M | $151.38 | $3M | +10,223 | +5.5% | |
| 2 | DGRO | 8.17% | 373,540 | $28M | $74.01 | $3M | +9,005 | +2.5% | |
| 3 | HDV | 6.29% | 152,699 | $21M | $139.23 | $3M | +4,698 | +3.2% | |
| 4 | AAPL | 6.16% | 75,625 | $21M | $275.50 | $3M | +982 | +1.3% | |
| 5 | GOOG | 5.94% | 64,568 | $20M | $311.33 | $5M | -411 | -0.6% | |
| 6 | SHYG | 4.08% | 321,649 | $14M | $42.87 | $1M | +29,814 | +10.2% | |
| 7 | CGIE | 3.47% | 319,564 | $12M | $36.70 | $6M | +136,155 | +74.2% | |
| 8 | CGDG | 3.16% | 282,361 | $11M | $37.83 | $1M | +1,053 | +0.4% | |
| 9 | BRK-B | 2.98% | 20,154 | $10M | $500.02 | $259K | +80 | +0.4% | |
| 10 | VYMI | 2.91% | 98,453 | $10M | $100.08 | $1M | -2,300 | -2.3% | |
| 11 | JNJ | 2.14% | 30,046 | $7M | $240.86 | $654K | -4,470 | -12.9% | |
| 12 | TCBK | 1.88% | 125,735 | $6M | $50.64 | $1M | -1,307 | -1.0% | |
| 13 | MSFT | 1.84% | 15,362 | $6M | $404.36 | -$2M | +157 | +1.0% | |
| 14 | COST | 1.77% | 6,116 | $6M | $978.12 | $297K | +3 | +0.1% | |
| 15 | VIGI | 1.73% | 60,759 | $6M | $96.23 | $468K | -57 | -0.1% | |
| 16 | VYM | 1.72% | 37,211 | $6M | $156.50 | $724K | +118 | +0.3% | |
| 17 | JPM | 1.57% | 17,127 | $5M | $310.83 | -$56K | -752 | -4.2% | |
| 18 | FUTY | 1.52% | 88,996 | $5M | $57.66 | $232K | +4,954 | +5.9% | |
| 19 | FRDM | 1.29% | 71,835 | $4M | $60.83 | $1M | +1,323 | +1.9% | |
| 20 | IEMG | 1.10% | 49,201 | $4M | $75.49 | $520K | -540 | -1.1% | |
| 21 | NVDA | 1.07% | 18,983 | $4M | $190.05 | -$45K | -960 | -4.8% | |
| 22 | PLD | 0.94% | 22,714 | $3M | $139.88 | $417K | -2,106 | -8.5% | |
| 23 | KMI | 0.92% | 98,613 | $3M | $31.45 | $416K | -489 | -0.5% | |
| 24 | AMZN | 0.90% | 14,948 | $3M | $204.08 | -$73K | +510 | +3.5% | |
| 25 | CALI | 0.82% | 54,521 | $3M | $50.65 | $2M | +43,378 | +389.3% | |
| 26 | KRE | 0.81% | 38,148 | $3M | $71.81 | — | +38,148 | — | NEW |
| 27 | MTUM | 0.79% | 10,437 | $3M | $255.16 | $55K | +2 | +0.0% | |
| 28 | SHV | 0.67% | 20,710 | $2M | $110.21 | $53K | +490 | +2.4% | |
| 29 | ABBV | 0.66% | 10,160 | $2M | $220.90 | -$79K | +81 | +0.8% | |
| 30 | IGSB | 0.63% | 40,063 | $2M | $52.99 | $142K | +2,639 | +7.0% | |
| 31 | VIG | 0.60% | 8,817 | $2M | $229.37 | $131K | -78 | -0.9% | |
| 32 | IQLT | 0.56% | 38,449 | $2M | $48.96 | $361K | +3,742 | +10.8% | |
| 33 | AMGN | 0.55% | 5,062 | $2M | $366.55 | $385K | -7 | -0.1% | |
| 34 | USMV | 0.55% | 19,314 | $2M | $96.03 | $96K | +605 | +3.2% | |
| 35 | WFC | 0.54% | 20,678 | $2M | $88.95 | $242K | +94 | +0.5% | |
| 36 | VZ | 0.53% | 36,877 | $2M | $48.97 | -$2M | -59,989 | -61.9% | |
| 37 | XHLF | 0.53% | 35,591 | $2M | $50.28 | -$5K | -69 | -0.2% | |
| 38 | GLD | 0.51% | 3,708 | $2M | $467.63 | $375K | +27 | +0.7% | |
| 39 | CGGO | 0.50% | 46,228 | $2M | $36.47 | $223K | +2,714 | +6.2% | |
| 40 | BAC | 0.46% | 29,131 | $2M | $53.85 | $155K | +75 | +0.3% | |
| 41 | IUSG | 0.46% | 9,337 | $2M | $166.54 | $52K | +15 | +0.2% | |
| 42 | FDX | 0.44% | 4,094 | $2M | $367.12 | $571K | -53 | -1.3% | |
| 43 | FTEC | 0.44% | 6,614 | $1M | $223.29 | $141K | +521 | +8.6% | |
| 44 | VDC | 0.42% | 5,963 | $1M | $238.82 | $170K | +71 | +1.2% | |
| 45 | XLK | 0.42% | 9,836 | $1M | $142.97 | $32K | +4,900 | +99.3% | |
| 46 | TSLA | 0.40% | 3,135 | $1M | $428.27 | -$18K | -155 | -4.7% | |
| 47 | CAT | 0.39% | 1,691 | $1M | $775.07 | $506K | +53 | +3.2% | |
| 48 | VNQ | 0.37% | 13,255 | $1M | $93.36 | $126K | +648 | +5.1% | |
| 49 | VTI | 0.36% | 3,588 | $1M | $341.47 | $45K | -80 | -2.2% | |
| 50 | SHEL | 0.36% | 15,072 | $1M | $80.23 | $153K | +276 | +1.9% | |
| 51 | IGRO | 0.34% | 12,749 | $1M | $89.47 | $142K | +66 | +0.5% | |
| 52 | XT | 0.32% | 14,991 | $1M | $72.67 | -$1M | -15,592 | -51.0% | |
| 53 | FDVV | 0.31% | 17,736 | $1M | $59.90 | $100K | +121 | +0.7% | |
| 54 | IJR | 0.31% | 7,892 | $1M | $131.82 | $132K | -60 | -0.8% | |
| 55 | META | 0.31% | 1,553 | $1M | $668.88 | -$106K | -70 | -4.3% | |
| 56 | ASML | 0.31% | 723 | $1M | $1,435.80 | $351K | -11 | -1.5% | |
| 57 | WMT | 0.30% | 7,920 | $1M | $128.77 | $224K | +103 | +1.3% | |
| 58 | FSTA | 0.30% | 18,158 | $1M | $55.65 | $113K | +83 | +0.5% | |
| 59 | IJH | 0.30% | 14,062 | $1M | $71.59 | $121K | +66 | +0.5% | |
| 60 | CVX | 0.29% | 5,331 | $991K | $185.82 | $202K | +35 | +0.7% | |
| 61 | EFAV | 0.27% | 9,843 | $921K | $93.60 | $129K | +381 | +4.0% | |
| 62 | MRK | 0.27% | 7,659 | $914K | $119.30 | $303K | +555 | +7.8% | |
| 63 | VPU | 0.27% | 4,664 | $901K | $193.23 | -$10K | +3 | +0.1% | |
| 64 | QUAL | 0.27% | 4,401 | $897K | $203.81 | $311K | +1,335 | +43.5% | |
| 65 | RQI | 0.26% | 68,796 | $885K | $12.87 | $79K | +1,790 | +2.7% | |
| 66 | QQQ | 0.26% | 1,419 | $870K | $612.98 | $63K | +50 | +3.6% | |
| 67 | MCK | 0.24% | 841 | $801K | $952.99 | $160K | +1 | +0.1% | |
| 68 | PLTR | 0.23% | 5,788 | $785K | $135.68 | -$252K | -122 | -2.1% | |
| 69 | PG | 0.23% | 4,907 | $785K | $160.00 | $54K | +23 | +0.5% | |
| 70 | VCIT | 0.23% | 9,312 | $782K | $83.96 | -$4K | -48 | -0.5% | |
| 71 | BX | 0.20% | 5,176 | $691K | $133.46 | -$172K | -435 | -7.8% | |
| 72 | UNP | 0.20% | 2,625 | $690K | $262.83 | $99K | +3 | +0.1% | |
| 73 | SCHW | 0.20% | 7,218 | $689K | $95.45 | $89K | +698 | +10.7% | |
| 74 | XOM | 0.20% | 4,323 | $673K | $155.56 | $195K | +13 | +0.3% | |
| 75 | NCA | 0.20% | 69,436 | $663K | $9.55 | -$13K | -6,826 | -8.9% | |
| 76 | DVYE | 0.19% | 18,646 | $658K | $35.30 | $129K | +156 | +0.8% | |
| 77 | IBM | 0.19% | 2,366 | $645K | $272.76 | -$8K | +13 | +0.6% | |
| 78 | PEP | 0.18% | 3,696 | $625K | $169.14 | $86K | +105 | +2.9% | |
| 79 | CMI | 0.18% | 1,030 | $617K | $599.04 | $191K | — | — | |
| 80 | VGT | 0.18% | 821 | $614K | $748.46 | $11K | +1 | +0.1% | |
| 81 | FBTC | 0.18% | 10,080 | $593K | $58.82 | -$421K | +111 | +1.1% | |
| 82 | PM | 0.17% | 3,090 | $576K | $186.26 | $85K | +34 | +1.1% | |
| 83 | QCOM | 0.17% | 4,015 | $566K | $141.04 | -$57K | -45 | -1.1% | |
| 84 | FENY | 0.16% | 18,266 | $555K | $30.41 | $156K | +1,384 | +8.2% | |
| 85 | FSMD | 0.16% | 11,453 | $542K | $47.29 | $50K | -165 | -1.4% | |
| 86 | V | 0.16% | 1,643 | $541K | $329.21 | -$23K | +2 | +0.1% | |
| 87 | SDOG | 0.16% | 7,950 | $539K | $67.76 | $79K | +64 | +0.8% | |
| 88 | MCD | 0.16% | 1,653 | $534K | $323.22 | $57K | +46 | +2.9% | |
| 89 | IUSV | 0.16% | 4,940 | $532K | $107.60 | $50K | +26 | +0.5% | |
| 90 | HD | 0.15% | 1,323 | $517K | $390.58 | -$17K | -98 | -6.9% | |
| 91 | IDV | 0.15% | 11,744 | $515K | $43.83 | $118K | +691 | +6.2% | |
| 92 | MET | 0.15% | 6,480 | $511K | $78.90 | -$2K | +46 | +0.7% | |
| 93 | SBUX | 0.15% | 4,949 | $491K | $99.12 | $91K | -142 | -2.8% | |
| 94 | WTAI | 0.15% | 16,141 | $490K | $30.39 | $32K | +345 | +2.2% | |
| 95 | PWZ | 0.14% | 20,000 | $485K | $24.27 | $4K | — | — | |
| 96 | EPI | 0.14% | 10,116 | $468K | $46.25 | -$448K | -10,304 | -50.5% | |
| 97 | SUSL | 0.14% | 3,767 | $461K | $122.27 | $29K | +11 | +0.3% | |
| 98 | PFF | 0.13% | 14,339 | $453K | $31.58 | $13K | +197 | +1.4% | |
| 99 | IMTM | 0.13% | 8,052 | $423K | $52.57 | $177K | +2,791 | +53.0% | |
| 100 | SPY | 0.11% | 561 | $388K | $692.47 | $17K | -8 | -1.4% |