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
-0.2%
Holdings
17
-2
New Purchases
1
Added To
5
Closed
3
Reduced
8
Top 10 Concentration
86.1%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.70% | 3.15% | +2.55% | $7M |
| AJG | 2.36% | 0.00% | +2.36% | $3M |
| V | 9.58% | 7.49% | +2.09% | $11M |
| MDLN | 5.20% | 3.40% | +1.80% | $6M |
| PVLA | 11.08% | 9.48% | +1.60% | $13M |
| CPRT | 3.96% | 2.94% | +1.02% | $5M |
| BIL | 2.77% | 2.18% | +0.59% | $3M |
| HLT | 8.98% | 8.54% | +0.44% | $11M |
| SHW | 4.80% | 4.62% | +0.18% | $6M |
| BRK-B | 8.91% | 8.82% | +0.09% | $11M |
| LIN | 5.41% | 5.35% | +0.06% | $6M |
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 | 4 | $35M | 29.6% |
| Large Cap | 12 | $71M | 59.3% |
| Small Cap | 1 | $13M | 11.1% |
Portfolio Analytics
Avg Market Cap
$404.8B
Median Market Cap
$70.4B
Avg P/E
30.7
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 14.79% | 191,342 | $18M | $92.09 | -$655K | -6,637 | -3.4% | |
| 2 | PVLA | 11.08% | 86,343 | $13M | $152.82 | $2M | -4,414 | -4.9% | |
| 3 | FERG | 9.58% | 48,090 | $11M | $237.33 | -$201K | -1,699 | -3.4% | |
| 4 | V | 9.58% | 33,250 | $11M | $343.09 | $2M | +3,692 | +12.5% | |
| 5 | HLT | 8.98% | 32,362 | $11M | $330.46 | $504K | -1,149 | -3.4% | |
| 6 | BRK-B | 8.91% | 21,213 | $11M | $500.39 | $91K | -748 | -3.4% | |
| 7 | AZO | 6.88% | 2,566 | $8M | $3,195.94 | -$777K | -92 | -3.5% | |
| 8 | GOOGL | 5.70% | 19,002 | $7M | $357.37 | $3M | +5,928 | +45.3% | |
| 9 | LIN | 5.41% | 12,422 | $6M | $518.94 | $67K | -446 | -3.5% | |
| 10 | MDLN | 5.20% | 157,171 | $6M | $39.44 | $2M | +66,012 | +72.4% | |
| 11 | SHW | 4.80% | 16,610 | $6M | $344.32 | $205K | -592 | -3.4% | |
| 12 | CPRT | 3.96% | 167,365 | $5M | $28.19 | $1M | +61,746 | +58.5% | |
| 13 | BIL | 2.77% | 36,012 | $3M | $91.64 | $695K | +7,586 | +26.7% | |
| 14 | AJG | 2.36% | 12,241 | $3M | $229.57 | — | +12,241 | — | NEW |
| 15 | VRSK | —% | — | — | — | -$4M | -21,676 | -100.0% | SOLD |
| 16 | SPGI | —% | — | — | — | -$4M | -9,517 | -100.0% | SOLD |
| 17 | NOW | —% | — | — | — | -$6M | -52,731 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AJG | $3M | 2.36% |