Asset Manager
← All Institutions
SWEENEY & MICHEL, LLC
196 COHASSET ROAD SUITE 100, CHICO, CA 95926 • (530) 487-1777
Market Value
$340M
+0.4%
Holdings
146
New Purchases
5
Added To
98
Closed
1
Reduced
25
Top 10 Concentration
51.5%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALI | 0.99% | 0.82% | +0.18% | $3M |
| AMZN | 1.07% | 0.90% | +0.17% | $4M |
| VYMI | 3.05% | 2.91% | +0.14% | $10M |
| SHYG | 4.19% | 4.07% | +0.12% | $14M |
| ORCC | 0.11% | 0.00% | +0.11% | $362K |
| XHLF | 0.63% | 0.53% | +0.10% | $2M |
| GOOG | 6.04% | 5.93% | +0.10% | $21M |
| FUTY | 1.59% | 1.51% | +0.08% | $5M |
| HYXF | 0.07% | 0.00% | +0.07% | $236K |
| VTEC | 0.25% | 0.18% | +0.07% | $845K |
| EPD | 0.06% | 0.00% | +0.06% | $215K |
| AGNG | 0.06% | 0.00% | +0.06% | $212K |
| IQLT | 0.62% | 0.56% | +0.06% | $2M |
| SHEL | 0.41% | 0.36% | +0.05% | $1M |
| MSDL | 0.05% | 0.00% | +0.05% | $154K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.75% | 6.15% | -0.40% | $20M |
| BRK-B | 2.85% | 2.97% | -0.13% | $10M |
| MSFT | 1.73% | 1.83% | -0.10% | $6M |
| VIGI | 1.63% | 1.73% | -0.10% | $6M |
| HDV | 6.18% | 6.27% | -0.10% | $21M |
| TSLA | 0.32% | 0.40% | -0.07% | $1M |
| UPS | 0.00% | 0.07% | -0.07% | $0 |
| ABBV | 0.61% | 0.66% | -0.05% | $2M |
| VZ | 0.49% | 0.53% | -0.05% | $2M |
| CGIE | 3.42% | 3.46% | -0.04% | $12M |
| VYM | 1.68% | 1.72% | -0.04% | $6M |
| GLD | 0.48% | 0.51% | -0.04% | $2M |
| IEMG | 1.06% | 1.10% | -0.04% | $4M |
| COST | 1.74% | 1.77% | -0.03% | $6M |
| JNJ | 2.11% | 2.14% | -0.03% | $7M |
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 | 40 | $107M | 31.4% |
| Large Cap | 61 | $148M | 43.5% |
| Mid Cap | 24 | $65M | 19.1% |
| Small Cap | 16 | $16M | 4.6% |
| Micro Cap | 5 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$381.8B
Median Market Cap
$75.6B
Avg P/E
32.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
67
# ETFs / Funds
79
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.77% | 198,413 | $30M | $150.33 | $203K | +2,716 | +1.4% | |
| 2 | DGRO | 8.15% | 383,559 | $28M | $72.29 | $82K | +10,019 | +2.7% | |
| 3 | HDV | 6.18% | 156,369 | $21M | $134.38 | -$247K | +3,670 | +2.4% | |
| 4 | GOOG | 6.04% | 64,304 | $21M | $319.21 | $425K | -264 | -0.4% | |
| 5 | AAPL | 5.75% | 75,491 | $20M | $259.20 | -$1M | -134 | -0.2% | |
| 6 | SHYG | 4.19% | 334,981 | $14M | $42.52 | $454K | +13,332 | +4.1% | |
| 7 | CGIE | 3.42% | 324,312 | $12M | $35.83 | -$108K | +4,748 | +1.5% | |
| 8 | CGDG | 3.13% | 286,127 | $11M | $37.24 | -$26K | +3,766 | +1.3% | |
| 9 | VYMI | 3.05% | 104,785 | $10M | $99.02 | $523K | +6,332 | +6.4% | |
| 10 | BRK-B | 2.85% | 20,164 | $10M | $480.19 | -$395K | +10 | +0.1% | |
| 11 | JNJ | 2.11% | 30,107 | $7M | $237.96 | -$73K | +61 | +0.2% | |
| 12 | TCBK | 1.86% | 126,082 | $6M | $50.11 | -$49K | +347 | +0.3% | |
| 13 | COST | 1.74% | 6,017 | $6M | $980.81 | -$81K | -99 | -1.6% | |
| 14 | MSFT | 1.73% | 15,335 | $6M | $384.36 | -$318K | -27 | -0.2% | |
| 15 | VYM | 1.68% | 37,330 | $6M | $153.19 | -$105K | +119 | +0.3% | |
| 16 | VIGI | 1.63% | 60,315 | $6M | $91.76 | -$312K | -444 | -0.7% | |
| 17 | FUTY | 1.59% | 90,613 | $5M | $59.76 | $284K | +1,617 | +1.8% | |
| 18 | JPM | 1.58% | 17,136 | $5M | $313.68 | $52K | +9 | +0.1% | |
| 19 | FRDM | 1.32% | 74,404 | $5M | $60.51 | $132K | +2,569 | +3.6% | |
| 20 | AMZN | 1.07% | 15,155 | $4M | $239.89 | $585K | +207 | +1.4% | |
| 21 | IEMG | 1.06% | 48,162 | $4M | $74.94 | -$105K | -1,039 | -2.1% | |
| 22 | NVDA | 1.06% | 18,973 | $4M | $189.31 | -$16K | -10 | -0.1% | |
| 23 | CALI | 0.99% | 66,910 | $3M | $50.42 | $612K | +12,389 | +22.7% | |
| 24 | KMI | 0.94% | 99,863 | $3M | $32.07 | $101K | +1,250 | +1.3% | |
| 25 | PLD | 0.92% | 22,917 | $3M | $137.15 | -$34K | +203 | +0.9% | |
| 26 | MTUM | 0.83% | 10,588 | $3M | $266.05 | $154K | +151 | +1.4% | |
| 27 | KRE | 0.78% | 38,447 | $3M | $69.39 | -$72K | +299 | +0.8% | |
| 28 | SHV | 0.68% | 20,841 | $2M | $110.20 | $14K | +131 | +0.6% | |
| 29 | IGSB | 0.65% | 41,711 | $2M | $52.60 | $71K | +1,648 | +4.1% | |
| 30 | XHLF | 0.63% | 42,823 | $2M | $50.24 | $362K | +7,232 | +20.3% | |
| 31 | IQLT | 0.62% | 42,938 | $2M | $48.90 | $217K | +4,489 | +11.7% | |
| 32 | ABBV | 0.61% | 10,039 | $2M | $206.48 | -$172K | -121 | -1.2% | |
| 33 | VIG | 0.58% | 8,840 | $2M | $223.25 | -$49K | +23 | +0.3% | |
| 34 | USMV | 0.56% | 20,332 | $2M | $93.51 | $47K | +1,018 | +5.3% | |
| 35 | WFC | 0.53% | 20,719 | $2M | $86.64 | -$44K | +41 | +0.2% | |
| 36 | AMGN | 0.52% | 5,082 | $2M | $349.84 | -$78K | +20 | +0.4% | |
| 37 | CGGO | 0.51% | 48,199 | $2M | $36.34 | $66K | +1,971 | +4.3% | |
| 38 | VZ | 0.49% | 36,377 | $2M | $45.42 | -$154K | -500 | -1.4% | |
| 39 | GLD | 0.48% | 3,723 | $2M | $435.36 | -$113K | +15 | +0.4% | |
| 40 | FTEC | 0.47% | 7,020 | $2M | $226.20 | $111K | +406 | +6.1% | |
| 41 | IUSG | 0.46% | 9,348 | $2M | $167.41 | $10K | +11 | +0.1% | |
| 42 | BAC | 0.46% | 29,217 | $2M | $53.35 | -$10K | +86 | +0.3% | |
| 43 | FDX | 0.44% | 4,052 | $2M | $371.89 | $4K | -42 | -1.0% | |
| 44 | XLK | 0.42% | 9,848 | $1M | $145.61 | $28K | +12 | +0.1% | |
| 45 | CAT | 0.41% | 1,752 | $1M | $791.73 | $76K | +61 | +3.6% | |
| 46 | SHEL | 0.41% | 14,884 | $1M | $92.60 | $169K | -188 | -1.2% | |
| 47 | VDC | 0.40% | 6,032 | $1M | $224.21 | -$72K | +69 | +1.2% | |
| 48 | VNQ | 0.37% | 13,397 | $1M | $93.33 | $13K | +142 | +1.1% | |
| 49 | VTI | 0.36% | 3,598 | $1M | $338.68 | -$7K | +10 | +0.3% | |
| 50 | IGRO | 0.33% | 12,659 | $1M | $87.40 | -$34K | -90 | -0.7% | |
| 51 | TSLA | 0.32% | 3,135 | $1M | $352.42 | -$238K | — | — | |
| 52 | XT | 0.32% | 15,058 | $1M | $71.81 | -$8K | +67 | +0.5% | |
| 53 | ASML | 0.32% | 720 | $1M | $1,499.38 | $41K | -3 | -0.4% | |
| 54 | IJR | 0.31% | 7,874 | $1M | $131.81 | -$2K | -18 | -0.2% | |
| 55 | FDVV | 0.30% | 17,981 | $1M | $57.49 | -$29K | +245 | +1.4% | |
| 56 | CVX | 0.30% | 5,360 | $1M | $191.77 | $37K | +29 | +0.5% | |
| 57 | IJH | 0.30% | 14,094 | $1M | $71.21 | -$3K | +32 | +0.2% | |
| 58 | META | 0.29% | 1,574 | $999K | $634.72 | -$40K | +21 | +1.4% | |
| 59 | WMT | 0.29% | 7,922 | $987K | $124.58 | -$33K | +2 | +0.0% | |
| 60 | FSTA | 0.28% | 18,234 | $953K | $52.25 | -$58K | +76 | +0.4% | |
| 61 | VPU | 0.27% | 4,667 | $934K | $200.23 | $33K | +3 | +0.1% | |
| 62 | QUAL | 0.27% | 4,636 | $933K | $201.26 | $36K | +235 | +5.3% | |
| 63 | EFAV | 0.27% | 9,943 | $929K | $93.42 | $8K | +100 | +1.0% | |
| 64 | MRK | 0.27% | 7,689 | $924K | $120.16 | $10K | +30 | +0.4% | |
| 65 | QQQ | 0.26% | 1,423 | $879K | $617.45 | $9K | +4 | +0.3% | |
| 66 | VTEC | 0.25% | 8,450 | $845K | $100.02 | $227K | +2,335 | +38.2% | |
| 67 | RQI | 0.25% | 64,872 | $834K | $12.85 | -$52K | -3,924 | -5.7% | |
| 68 | VCIT | 0.23% | 9,385 | $781K | $83.20 | -$1K | +73 | +0.8% | |
| 69 | PLTR | 0.23% | 5,788 | $766K | $132.37 | -$19K | — | — | |
| 70 | MCK | 0.21% | 841 | $727K | $864.87 | -$74K | — | — | |
| 71 | SCHW | 0.21% | 7,333 | $710K | $96.79 | $21K | +115 | +1.6% | |
| 72 | PG | 0.21% | 4,879 | $701K | $143.58 | -$85K | -28 | -0.6% | |
| 73 | DVYE | 0.20% | 19,560 | $696K | $35.59 | $38K | +914 | +4.9% | |
| 74 | UNP | 0.19% | 2,629 | $661K | $251.29 | -$29K | +4 | +0.1% | |
| 75 | NCA | 0.19% | 69,522 | $650K | $9.35 | -$13K | +86 | +0.1% | |
| 76 | BX | 0.19% | 5,293 | $645K | $121.83 | -$46K | +117 | +2.3% | |
| 77 | FBTC | 0.19% | 10,030 | $641K | $63.90 | $48K | -50 | -0.5% | |
| 78 | CMI | 0.19% | 1,030 | $637K | $618.49 | $20K | — | — | |
| 79 | XONA.DE | 0.18% | 4,120 | $629K | $152.64 | -$44K | -203 | -4.7% | |
| 80 | PEP | 0.17% | 3,718 | $580K | $155.90 | -$46K | +22 | +0.6% | |
| 81 | IBM | 0.17% | 2,381 | $566K | $237.84 | -$79K | +15 | +0.6% | |
| 82 | FSMD | 0.16% | 11,497 | $549K | $47.75 | $7K | +44 | +0.4% | |
| 83 | WTAI | 0.16% | 16,938 | $541K | $31.97 | $51K | +797 | +4.9% | |
| 84 | FENY | 0.16% | 16,921 | $540K | $31.91 | -$16K | -1,345 | -7.4% | |
| 85 | IDV | 0.16% | 11,982 | $530K | $44.23 | $15K | +238 | +2.0% | |
| 86 | VGT | 0.16% | 696 | $528K | $758.66 | -$86K | -125 | -15.2% | |
| 87 | SDOG | 0.15% | 8,019 | $525K | $65.41 | -$14K | +69 | +0.9% | |
| 88 | IUSV | 0.15% | 4,960 | $522K | $105.22 | -$10K | +20 | +0.4% | |
| 89 | V | 0.15% | 1,645 | $509K | $309.40 | -$32K | +2 | +0.1% | |
| 90 | PM | 0.15% | 3,107 | $506K | $162.76 | -$70K | +17 | +0.6% | |
| 91 | QCOM | 0.15% | 3,851 | $505K | $131.23 | -$61K | -164 | -4.1% | |
| 92 | MCD | 0.15% | 1,660 | $505K | $304.44 | -$29K | +7 | +0.4% | |
| 93 | MET | 0.14% | 6,533 | $492K | $75.36 | -$19K | +53 | +0.8% | |
| 94 | PWZ | 0.14% | 20,000 | $485K | $24.27 | — | — | — | |
| 95 | SBUX | 0.14% | 4,963 | $484K | $97.49 | -$7K | +14 | +0.3% | |
| 96 | HD | 0.14% | 1,354 | $462K | $341.18 | -$55K | +31 | +2.3% | |
| 97 | IMTM | 0.13% | 8,796 | $457K | $51.98 | $34K | +744 | +9.2% | |
| 98 | PFF | 0.13% | 14,399 | $446K | $30.99 | -$7K | +60 | +0.4% | |
| 99 | EPI | 0.13% | 10,316 | $443K | $42.99 | -$24K | +200 | +2.0% | |
| 100 | GEV | 0.13% | 431 | $427K | $990.33 | $72K | — | — |