Asset Manager
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Clio Asset Management LLC
1 BOARS HEAD PLACE SUITE 220, CHARLOTTESVILLE, VA 22903 • (434) 329-7463
Market Value
$119M
-7.3%
Holdings
19
+5
New Purchases
5
Added To
1
Closed
3
Reduced
10
Top 10 Concentration
81.5%
Turnover
42.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDW | 0.00% | 6.87% | -6.87% | $0 |
| AZO | 7.52% | 9.89% | -2.37% | $9M |
| ORLY | 15.32% | 17.53% | -2.22% | $18M |
| SPGI | 3.39% | 5.30% | -1.91% | $4M |
| NOW | 4.62% | 6.34% | -1.72% | $6M |
| BIL | 2.18% | 3.82% | -1.64% | $3M |
| HLT | 8.54% | 9.85% | -1.31% | $10M |
| AMZN | 0.00% | 1.08% | -1.08% | $0 |
| BRK-B | 8.82% | 9.83% | -1.01% | $11M |
| FERG | 9.73% | 10.24% | -0.51% | $12M |
| STZ | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 31.4% |
| Financial Services | 21.9% |
| Industrials | 16.1% |
| Healthcare | 12.9% |
| Basic Materials | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $30M | 24.8% |
| Large Cap | 13 | $78M | 65.7% |
| Small Cap | 1 | $11M | 9.5% |
Portfolio Analytics
Avg Market Cap
$533.9B
Median Market Cap
$73.1B
Avg P/E
28.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 15.32% | 197,979 | $18M | $92.31 | -$4M | -49,518 | -20.0% | |
| 2 | FERG | 9.73% | 49,789 | $12M | $233.26 | -$2M | -9,452 | -16.0% | |
| 3 | PVLA | 9.48% | 90,757 | $11M | $124.65 | $2M | -885 | -1.0% | |
| 4 | BRK-B | 8.82% | 21,961 | $11M | $479.20 | -$2M | -3,223 | -12.8% | |
| 5 | HLT | 8.54% | 33,511 | $10M | $304.08 | -$2M | -10,651 | -24.1% | |
| 6 | AZO | 7.52% | 2,658 | $9M | $3,377.78 | -$4M | -1,098 | -29.2% | |
| 7 | V | 7.49% | 29,558 | $9M | $302.24 | -$486K | +2,699 | +10.1% | |
| 8 | LIN | 5.35% | 12,868 | $6M | $495.76 | — | +12,868 | — | NEW |
| 9 | SHW | 4.62% | 17,202 | $6M | $320.55 | -$119K | -184 | -1.1% | |
| 10 | NOW | 4.62% | 52,731 | $6M | $104.55 | -$3M | -569 | -1.1% | |
| 11 | VRSK | 3.45% | 21,676 | $4M | $189.75 | — | +21,676 | — | NEW |
| 12 | MDLN | 3.40% | 91,159 | $4M | $44.50 | — | +91,159 | — | NEW |
| 13 | SPGI | 3.39% | 9,517 | $4M | $425.34 | -$3M | -3,548 | -27.2% | |
| 14 | GOOGL | 3.15% | 13,074 | $4M | $287.56 | — | +13,074 | — | NEW |
| 15 | CPRT | 2.94% | 105,619 | $4M | $33.20 | — | +105,619 | — | NEW |
| 16 | BIL | 2.18% | 28,426 | $3M | $91.64 | -$2M | -25,406 | -47.2% | |
| 17 | CDW | —% | — | — | — | -$9M | -64,911 | -100.0% | SOLD |
| 18 | AMZN | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 19 | STZ | —% | — | — | — | -$138K | -1,000 | -100.0% | SOLD |