Asset Manager
← All Institutions
Councilmark Asset Management, LLC
Market Value
$138M
+1.8%
Holdings
58
+1
New Purchases
3
Added To
4
Closed
3
Reduced
32
Top 10 Concentration
65.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 12.47% | 9.37% | +3.10% | $17M |
| OMC | 0.58% | 0.00% | +0.58% | $799K |
| ASHGY | 0.50% | 0.00% | +0.50% | $695K |
| AAPL | 13.02% | 12.59% | +0.43% | $18M |
| QQQ | 0.38% | 0.00% | +0.38% | $522K |
| AMGN | 2.37% | 2.11% | +0.26% | $3M |
| CSCO | 2.43% | 2.23% | +0.19% | $3M |
| LLY | 0.69% | 0.50% | +0.19% | $953K |
| JNJ | 2.12% | 1.96% | +0.16% | $3M |
| WMT | 4.83% | 4.68% | +0.15% | $7M |
| MCK | 5.57% | 5.47% | +0.10% | $8M |
| ACN | 1.64% | 1.55% | +0.08% | $2M |
| CCJ | 1.64% | 1.57% | +0.07% | $2M |
| BNY | 2.17% | 2.11% | +0.06% | $3M |
| FICO | 0.55% | 0.50% | +0.05% | $757K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.81% | 5.83% | -2.02% | $5M |
| MSFT | 9.29% | 10.45% | -1.16% | $13M |
| HD | 4.10% | 4.95% | -0.85% | $6M |
| IPG | 0.00% | 0.60% | -0.60% | $0 |
| ASHTY | 0.00% | 0.49% | -0.49% | $0 |
| LH | 1.26% | 1.48% | -0.22% | $2M |
| BRK-B | 6.60% | 6.79% | -0.19% | $9M |
| PGR | 1.48% | 1.66% | -0.18% | $2M |
| CF | 0.82% | 1.00% | -0.18% | $1M |
| SNRE | 0.00% | 0.15% | -0.15% | $0 |
| PM | 2.38% | 2.49% | -0.11% | $3M |
| PG | 0.99% | 1.09% | -0.10% | $1M |
| KMB | 0.28% | 0.36% | -0.08% | $385K |
| HWKN | 0.20% | 0.26% | -0.06% | $274K |
| DIS | 1.40% | 1.45% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $85M | 61.7% |
| Large Cap | 29 | $52M | 37.5% |
| Mid Cap | 4 | $636K | 0.5% |
| Small Cap | 2 | $454K | 0.3% |
Portfolio Analytics
Avg Market Cap
$464.4B
Median Market Cap
$140.7B
Avg P/E
25.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
48
# ETFs / Funds
10
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.02% | 65,876 | $18M | $271.86 | $888K | -970 | -1.4% | |
| 2 | VIG | 12.47% | 78,040 | $17M | $219.78 | $4M | +19,346 | +33.0% | |
| 3 | MSFT | 9.29% | 26,420 | $13M | $483.62 | -$1M | -841 | -3.1% | |
| 4 | BRK-B | 6.60% | 18,069 | $9M | $502.65 | -$94K | -183 | -1.0% | |
| 5 | MCK | 5.57% | 9,345 | $8M | $820.29 | $269K | -230 | -2.4% | |
| 6 | WMT | 4.83% | 59,607 | $7M | $111.41 | $320K | -1,728 | -2.8% | |
| 7 | HD | 4.10% | 16,382 | $6M | $344.10 | -$1M | -133 | -0.8% | |
| 8 | ORCL | 3.81% | 26,892 | $5M | $194.91 | -$3M | -1,110 | -4.0% | |
| 9 | VTI | 3.55% | 14,559 | $5M | $335.27 | $133K | +89 | +0.6% | |
| 10 | CSCO | 2.43% | 43,315 | $3M | $77.03 | $320K | -770 | -1.8% | |
| 11 | PM | 2.38% | 20,438 | $3M | $160.40 | -$93K | -349 | -1.7% | |
| 12 | AMGN | 2.37% | 9,973 | $3M | $327.31 | $415K | -124 | -1.2% | |
| 13 | BNY | 2.17% | 25,689 | $3M | $116.09 | $136K | -435 | -1.7% | |
| 14 | JNJ | 2.12% | 14,084 | $3M | $206.95 | $269K | -185 | -1.3% | |
| 15 | ACN | 1.64% | 8,387 | $2M | $268.30 | $151K | -127 | -1.5% | |
| 16 | CCJ | 1.64% | 24,585 | $2M | $91.49 | $131K | -680 | -2.7% | |
| 17 | PGR | 1.48% | 8,967 | $2M | $227.72 | -$207K | -138 | -1.5% | |
| 18 | DIS | 1.40% | 16,961 | $2M | $113.77 | -$36K | -205 | -1.2% | |
| 19 | LECO | 1.31% | 7,545 | $2M | $239.64 | $9K | -83 | -1.1% | |
| 20 | LH | 1.26% | 6,933 | $2M | $250.88 | -$267K | -55 | -0.8% | |
| 21 | XONA.DE | 1.12% | 12,810 | $2M | $120.34 | $80K | -155 | -1.2% | |
| 22 | OEF | 1.12% | 4,475 | $2M | $342.97 | $45K | — | — | |
| 23 | PG | 0.99% | 9,534 | $1M | $143.31 | -$111K | -80 | -0.8% | |
| 24 | UNP | 0.97% | 5,740 | $1M | $231.32 | -$46K | -70 | -1.2% | |
| 25 | CF | 0.82% | 14,624 | $1M | $77.34 | -$220K | -442 | -2.9% | |
| 26 | AMZN | 0.81% | 4,846 | $1M | $230.82 | $48K | -31 | -0.6% | |
| 27 | BAC | 0.79% | 19,814 | $1M | $55.00 | $30K | -720 | -3.5% | |
| 28 | LLY | 0.69% | 887 | $953K | $1,074.68 | $276K | — | — | |
| 29 | FMX | 0.64% | 8,755 | $885K | $101.07 | $13K | -85 | -1.0% | |
| 30 | OMC | 0.58% | 9,891 | $799K | $80.75 | — | +9,891 | — | NEW |
| 31 | INTC | 0.57% | 21,178 | $781K | $36.90 | $60K | -330 | -1.5% | |
| 32 | FICO | 0.55% | 448 | $757K | $1,690.62 | $76K | -7 | -1.5% | |
| 33 | BRK-A | 0.55% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 34 | ASHGY | 0.50% | 9,820 | $695K | $70.74 | — | +9,820 | — | NEW |
| 35 | KO | 0.48% | 9,502 | $664K | $69.91 | $34K | — | — | |
| 36 | PEP | 0.45% | 4,274 | $613K | $143.52 | $5K | -60 | -1.4% | |
| 37 | MCD | 0.44% | 1,980 | $605K | $305.63 | $3K | — | — | |
| 38 | SHEL | 0.39% | 7,355 | $540K | $73.48 | -$16K | -420 | -5.4% | |
| 39 | QQQ | 0.38% | 850 | $522K | $614.31 | — | +850 | — | NEW |
| 40 | VWO | 0.35% | 8,840 | $475K | $53.76 | -$4K | — | — | |
| 41 | EFA | 0.33% | 4,680 | $449K | $96.03 | $12K | — | — | |
| 42 | NSRGY | 0.32% | 4,397 | $434K | $98.78 | $33K | +20 | +0.5% | |
| 43 | CB | 0.30% | 1,339 | $418K | $312.12 | $26K | -48 | -3.5% | |
| 44 | KMB | 0.28% | 3,820 | $385K | $100.89 | -$104K | -115 | -2.9% | |
| 45 | CECO | 0.26% | 6,050 | $362K | $59.85 | $52K | — | — | |
| 46 | SOXX | 0.25% | 1,125 | $339K | $301.15 | $34K | — | — | |
| 47 | SLB | 0.22% | 8,060 | $309K | $38.38 | $35K | +75 | +0.9% | |
| 48 | SCHB | 0.20% | 10,500 | $275K | $26.23 | $5K | — | — | |
| 49 | HWKN | 0.20% | 1,930 | $274K | $142.06 | -$78K | — | — | |
| 50 | SO | 0.18% | 2,883 | $251K | $87.20 | -$22K | — | — | |
| 51 | ACWX | 0.18% | 3,650 | $245K | $67.13 | $8K | — | — | |
| 52 | YELP | 0.17% | 7,650 | $232K | $30.39 | -$8K | -70 | -0.9% | |
| 53 | ATO | 0.17% | 1,355 | $227K | $167.63 | -$4K | — | — | |
| 54 | IAK | 0.16% | 1,625 | $221K | $136.15 | $3K | — | — | |
| 55 | CVX | 0.15% | 1,315 | $200K | $152.41 | -$4K | — | — | |
| 56 | SNRE | —% | — | — | — | -$200K | -3,409 | -100.0% | SOLD |
| 57 | ASHTY | —% | — | — | — | -$666K | -2,480 | -100.0% | SOLD |
| 58 | IPG | —% | — | — | — | -$811K | -29,066 | -100.0% | SOLD |