Asset Manager
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Clio Asset Management LLC
1 BOARS HEAD PLACE SUITE 220, CHARLOTTESVILLE, VA 22903 • (434) 329-7463
Market Value
$135M
+5.6%
Holdings
15
New Purchases
0
Added To
2
Closed
1
Reduced
10
Top 10 Concentration
91.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 0.00% | 2.80% | -2.80% | $0 |
| CDW | 7.71% | 9.20% | -1.49% | $10M |
| NOW | 7.38% | 8.77% | -1.39% | $10M |
| HLT | 8.55% | 9.33% | -0.79% | $12M |
| SPGI | 4.74% | 5.45% | -0.71% | $6M |
| V | 6.83% | 7.54% | -0.71% | $9M |
| FERG | 9.93% | 10.23% | -0.31% | $13M |
| BRK-B | 9.44% | 9.70% | -0.26% | $13M |
| SHW | 4.49% | 4.73% | -0.24% | $6M |
| AMZN | 0.98% | 1.03% | -0.05% | $1M |
| STZ | 0.10% | 0.13% | -0.03% | $135K |
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 | 17.2% |
| Large Cap | 10 | $106M | 78.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $6M | 4.3% |
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 | 19.89% | 248,612 | $27M | $107.81 | $4M | -1,618 | -0.7% | |
| 2 | AZO | 12.02% | 3,774 | $16M | $4,290.24 | $2M | -26 | -0.7% | |
| 3 | FERG | 9.93% | 59,542 | $13M | $224.58 | $320K | -400 | -0.7% | |
| 4 | BRK-B | 9.44% | 25,298 | $13M | $502.74 | $347K | -170 | -0.7% | |
| 5 | HLT | 8.55% | 44,382 | $12M | $259.44 | -$389K | -309 | -0.7% | |
| 6 | CDW | 7.71% | 65,219 | $10M | $159.28 | -$1M | -482 | -0.7% | |
| 7 | NOW | 7.38% | 10,804 | $10M | $920.28 | -$1M | -71 | -0.7% | |
| 8 | V | 6.83% | 26,959 | $9M | $341.38 | -$413K | -124 | -0.5% | |
| 9 | SPGI | 4.74% | 13,126 | $6M | $486.71 | -$564K | -59 | -0.5% | |
| 10 | SHW | 4.49% | 17,464 | $6M | $346.26 | $12K | -113 | -0.6% | |
| 11 | PVLA | 4.26% | 91,641 | $6M | $62.69 | $4M | +133 | +0.1% | |
| 12 | BIL | 3.68% | 54,067 | $5M | $91.75 | $4M | +44,100 | +442.5% | |
| 13 | AMZN | 0.98% | 6,000 | $1M | $219.57 | $1K | — | — | |
| 14 | STZ | 0.10% | 1,000 | $135K | $134.67 | -$28K | — | — | |
| 15 | BLDR | —% | — | — | — | -$4M | -30,652 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BLDR | — | —% |