Asset Manager
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Clio Asset Management LLC
1 BOARS HEAD PLACE SUITE 220, CHARLOTTESVILLE, VA 22903 • (434) 329-7463
Market Value
$128M
+1.4%
Holdings
15
-1
New Purchases
1
Added To
2
Closed
0
Reduced
10
Top 10 Concentration
93.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
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 | 3 | $23M | 18.3% |
| Large Cap | 10 | $99M | 77.3% |
| Mid Cap | 1 | $4M | 2.8% |
| Small Cap | 1 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$346.2B
Median Market Cap
$73.1B
Avg P/E
28.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 17.68% | 250,230 | $23M | $90.13 | -$4M | +231,806 | +1258.2% | |
| 2 | AZO | 11.06% | 3,800 | $14M | $3,712.23 | -$485K | -27 | -0.7% | |
| 3 | FERG | 10.23% | 59,942 | $13M | $217.75 | $3M | -503 | -0.8% | |
| 4 | BRK-B | 9.70% | 25,468 | $12M | $485.77 | -$1M | -209 | -0.8% | |
| 5 | HLT | 9.33% | 44,691 | $12M | $266.34 | $2M | -362 | -0.8% | |
| 6 | CDW | 9.20% | 65,701 | $12M | $178.59 | $1M | -515 | -0.8% | |
| 7 | NOW | 8.77% | 10,875 | $11M | $1,028.08 | $2M | -98 | -0.9% | |
| 8 | V | 7.54% | 27,083 | $10M | $355.05 | $1M | +2,857 | +11.8% | |
| 9 | SPGI | 5.45% | 13,185 | $7M | $527.29 | $200K | -104 | -0.8% | |
| 10 | SHW | 4.73% | 17,577 | $6M | $343.36 | -$156K | -154 | -0.9% | |
| 11 | BLDR | 2.80% | 30,652 | $4M | $116.69 | -$279K | -210 | -0.7% | |
| 12 | PVLA | 1.62% | 91,508 | $2M | $22.54 | — | +91,508 | — | NEW |
| 13 | AMZN | 1.03% | 6,000 | $1M | $219.39 | $175K | — | — | |
| 14 | BIL | 0.72% | 9,967 | $914K | $91.73 | -$4M | -46,315 | -82.3% | |
| 15 | STZ | 0.13% | 1,000 | $163K | $162.68 | -$21K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PVLA | $2M | 1.62% |