Asset Manager
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Clio Asset Management LLC
1 BOARS HEAD PLACE SUITE 220, CHARLOTTESVILLE, VA 22903 • (434) 329-7463
Market Value
$129M
-4.4%
Holdings
14
-1
New Purchases
0
Added To
2
Closed
0
Reduced
10
Top 10 Concentration
90.6%
Turnover
0.0%
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 | 18.2% |
| Large Cap | 10 | $96M | 74.3% |
| Small Cap | 1 | $10M | 7.4% |
Portfolio Analytics
Avg Market Cap
$370.4B
Median Market Cap
$74.6B
Avg P/E
28.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 17.53% | 247,497 | $23M | $91.21 | -$4M | -1,115 | -0.5% | |
| 2 | FERG | 10.24% | 59,241 | $13M | $222.63 | -$183K | -301 | -0.5% | |
| 3 | AZO | 9.89% | 3,756 | $13M | $3,391.50 | -$3M | -18 | -0.5% | |
| 4 | HLT | 9.85% | 44,162 | $13M | $287.25 | $1M | -220 | -0.5% | |
| 5 | BRK-B | 9.83% | 25,184 | $13M | $502.65 | -$60K | -114 | -0.5% | |
| 6 | PVLA | 7.45% | 91,642 | $10M | $104.67 | $4M | +1 | — | |
| 7 | V | 7.32% | 26,859 | $9M | $350.71 | $216K | -100 | -0.4% | |
| 8 | CDW | 6.87% | 64,911 | $9M | $136.20 | -$2M | -308 | -0.5% | |
| 9 | NOW | 6.34% | 53,300 | $8M | $153.19 | -$2M | +42,496 | +393.3% | |
| 10 | SPGI | 5.30% | 13,065 | $7M | $522.59 | $439K | -61 | -0.5% | |
| 11 | SHW | 4.38% | 17,386 | $6M | $324.03 | -$413K | -78 | -0.5% | |
| 12 | BIL | 3.82% | 53,832 | $5M | $91.38 | -$41K | -235 | -0.4% | |
| 13 | AMZN | 1.08% | 6,000 | $1M | $230.82 | $68K | — | — | |
| 14 | STZ | 0.11% | 1,000 | $138K | $137.96 | $3K | — | — |