Asset Manager
← All Institutions
Councilmark Asset Management, LLC
Market Value
$150M
+4.0%
Holdings
56
+1
New Purchases
2
Added To
1
Closed
0
Reduced
14
Top 10 Concentration
64.7%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.01% | 6.85% | +2.16% | $13M |
| AAPL | 14.50% | 13.13% | +1.37% | $22M |
| MCK | 5.28% | 4.88% | +0.39% | $8M |
| ACN | 1.04% | 0.73% | +0.31% | $2M |
| AMGN | 2.81% | 2.52% | +0.29% | $4M |
| XONA.DE | 1.41% | 1.23% | +0.18% | $2M |
| CPAY | 0.15% | 0.00% | +0.15% | $223K |
| TGT | 0.14% | 0.00% | +0.14% | $212K |
| LH | 1.43% | 1.36% | +0.08% | $2M |
| SHEL | 0.47% | 0.40% | +0.07% | $702K |
| DIS | 1.20% | 1.14% | +0.05% | $2M |
| PM | 2.60% | 2.57% | +0.03% | $4M |
| CVX | 0.18% | 0.15% | +0.03% | $269K |
| CF | 1.13% | 1.11% | +0.03% | $2M |
| KO | 0.53% | 0.53% | +0.01% | $801K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 3.12% | 4.03% | -0.91% | $5M |
| VIG | 13.05% | 13.76% | -0.71% | $20M |
| WMT | 4.10% | 4.66% | -0.55% | $6M |
| CSCO | 3.10% | 3.52% | -0.42% | $5M |
| INTC | 1.65% | 2.01% | -0.36% | $2M |
| CCJ | 1.42% | 1.73% | -0.32% | $2M |
| BRK-B | 6.01% | 6.28% | -0.28% | $9M |
| ORCL | 2.44% | 2.72% | -0.27% | $4M |
| FICO | 0.18% | 0.38% | -0.20% | $268K |
| PGR | 1.25% | 1.37% | -0.12% | $2M |
| BNY | 2.48% | 2.59% | -0.11% | $4M |
| VTI | 3.71% | 3.81% | -0.10% | $6M |
| CECO | 0.28% | 0.38% | -0.10% | $421K |
| FMX | 0.70% | 0.78% | -0.08% | $1M |
| AMAT | 0.16% | 0.23% | -0.07% | $235K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $94M | 62.6% |
| Large Cap | 29 | $55M | 36.8% |
| Mid Cap | 2 | $665K | 0.4% |
| Small Cap | 1 | $220K | 0.1% |
Portfolio Analytics
Avg Market Cap
$485.0B
Median Market Cap
$171.1B
Avg P/E
26.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
47
# ETFs / Funds
9
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.50% | 65,186 | $22M | $333.02 | $3M | -148 | -0.2% | |
| 2 | VIG | 13.05% | 83,732 | $20M | $233.31 | -$279K | -8 | -0.0% | |
| 3 | MSFT | 9.01% | 26,312 | $13M | $512.90 | $4M | -130 | -0.5% | |
| 4 | BRK-B | 6.01% | 18,066 | $9M | $497.95 | -$52K | -15 | -0.1% | |
| 5 | MCK | 5.28% | 9,257 | $8M | $853.81 | $871K | -50 | -0.5% | |
| 6 | WMT | 4.10% | 59,132 | $6M | $103.92 | -$562K | -90 | -0.1% | |
| 7 | VTI | 3.71% | 14,834 | $6M | $374.24 | $64K | +5 | +0.0% | |
| 8 | HD | 3.12% | 16,402 | $5M | $284.49 | -$1M | -31 | -0.2% | |
| 9 | CSCO | 3.10% | 43,160 | $5M | $107.63 | -$428K | -30 | -0.1% | |
| 10 | AMGN | 2.81% | 9,991 | $4M | $421.51 | $586K | -20 | -0.2% | |
| 11 | PM | 2.60% | 20,391 | $4M | $190.82 | $195K | -39 | -0.2% | |
| 12 | BNY | 2.48% | 25,674 | $4M | $144.63 | -$15K | -105 | -0.4% | |
| 13 | JNJ | 2.46% | 13,924 | $4M | $264.74 | $141K | -35 | -0.2% | |
| 14 | ORCL | 2.44% | 26,656 | $4M | $137.30 | -$252K | -35 | -0.1% | |
| 15 | INTC | 1.65% | 20,558 | $2M | $120.23 | -$416K | -125 | -0.6% | |
| 16 | LH | 1.43% | 6,969 | $2M | $308.11 | $196K | — | — | |
| 17 | CCJ | 1.42% | 24,505 | $2M | $86.67 | -$372K | — | — | |
| 18 | XONA.DE | 1.41% | 12,930 | $2M | $162.75 | $337K | — | — | |
| 19 | LECO | 1.34% | 7,583 | $2M | $264.58 | -$7K | — | — | |
| 20 | PGR | 1.25% | 9,015 | $2M | $207.31 | -$100K | — | — | |
| 21 | DIS | 1.20% | 17,101 | $2M | $104.90 | $148K | — | — | |
| 22 | OEF | 1.14% | 4,475 | $2M | $382.08 | $73K | — | — | |
| 23 | CF | 1.13% | 14,744 | $2M | $115.20 | $102K | — | — | |
| 24 | UNP | 1.05% | 5,788 | $2M | $272.13 | $752 | — | — | |
| 25 | ACN | 1.04% | 8,502 | $2M | $183.37 | $501K | — | — | |
| 26 | PG | 0.93% | 9,600 | $1M | $145.28 | -$13K | — | — | |
| 27 | AMZN | 0.82% | 4,911 | $1M | $249.15 | $53K | — | — | |
| 28 | BAC | 0.73% | 20,014 | $1M | $54.43 | -$51K | — | — | |
| 29 | FMX | 0.70% | 8,805 | $1M | $118.56 | -$82K | — | — | |
| 30 | LLY | 0.66% | 856 | $990K | $1,157.08 | -$36K | — | — | |
| 31 | KO | 0.53% | 9,302 | $801K | $86.08 | $45K | — | — | |
| 32 | BRK-A | 0.50% | 1 | $747K | $747,005.00 | -$2K | — | — | |
| 33 | OMC | 0.50% | 10,106 | $744K | $73.63 | $8K | — | — | |
| 34 | SUNB | 0.49% | 10,020 | $734K | $73.21 | -$16K | — | — | |
| 35 | SHEL | 0.47% | 7,390 | $702K | $95.05 | $129K | — | — | |
| 36 | QQQ | 0.42% | 850 | $629K | $739.77 | $3K | — | — | |
| 37 | PEP | 0.36% | 4,274 | $542K | $126.72 | -$37K | — | — | |
| 38 | VWO | 0.35% | 8,840 | $524K | $59.31 | -$3K | — | — | |
| 39 | EFA | 0.32% | 4,680 | $486K | $103.89 | $47 | — | — | |
| 40 | MCD | 0.31% | 1,980 | $457K | $230.94 | -$78K | — | — | |
| 41 | CB | 0.29% | 1,339 | $436K | $325.25 | -$21K | — | — | |
| 42 | CECO | 0.28% | 6,050 | $421K | $69.64 | -$128K | — | — | |
| 43 | NSRGY | 0.27% | 4,517 | $410K | $90.78 | -$54K | — | — | |
| 44 | SLB | 0.26% | 8,060 | $393K | $48.72 | $18K | — | — | |
| 45 | KMB | 0.25% | 3,820 | $372K | $97.43 | -$47K | — | — | |
| 46 | SCHB | 0.21% | 10,500 | $308K | $29.31 | $4K | — | — | |
| 47 | ACWX | 0.18% | 3,650 | $276K | $75.62 | -$2K | — | — | |
| 48 | CVX | 0.18% | 1,315 | $269K | $204.21 | $51K | — | — | |
| 49 | FICO | 0.18% | 452 | $268K | $592.47 | -$272K | — | — | |
| 50 | HWKN | 0.16% | 1,930 | $243K | $126.00 | -$31K | — | — | |
| 51 | SO | 0.16% | 2,883 | $239K | $82.89 | -$37K | — | — | |
| 52 | AMAT | 0.16% | 460 | $235K | $511.38 | -$97K | — | — | |
| 53 | CPAY | 0.15% | 575 | $223K | $388.60 | — | +575 | — | NEW |
| 54 | IAK | 0.15% | 1,625 | $220K | $135.57 | -$8K | — | — | |
| 55 | ATO | 0.14% | 1,355 | $212K | $156.44 | -$21K | — | — | |
| 56 | TGT | 0.14% | 1,350 | $212K | $156.69 | — | +1,350 | — | NEW |