Asset Manager
← All Institutions
Councilmark Asset Management, LLC
Market Value
$134M
-2.3%
Holdings
56
-2
New Purchases
1
Added To
21
Closed
2
Reduced
10
Top 10 Concentration
63.9%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 13.33% | 12.47% | +0.86% | $18M |
| WMT | 5.49% | 4.83% | +0.66% | $7M |
| CF | 1.41% | 0.82% | +0.59% | $2M |
| XONA.DE | 1.62% | 1.12% | +0.50% | $2M |
| SUNB | 0.48% | 0.00% | +0.48% | $642K |
| JNJ | 2.54% | 2.12% | +0.42% | $3M |
| MCK | 5.99% | 5.57% | +0.41% | $8M |
| CCJ | 1.99% | 1.64% | +0.35% | $3M |
| AMGN | 2.61% | 2.37% | +0.24% | $4M |
| PM | 2.51% | 2.38% | +0.13% | $3M |
| INTC | 0.69% | 0.57% | +0.12% | $922K |
| SHEL | 0.51% | 0.39% | +0.12% | $684K |
| LH | 1.38% | 1.26% | +0.11% | $2M |
| BNY | 2.27% | 2.17% | +0.10% | $3M |
| LECO | 1.40% | 1.31% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.27% | 9.29% | -2.02% | $10M |
| ORCL | 2.93% | 3.81% | -0.88% | $4M |
| AAPL | 12.36% | 13.02% | -0.66% | $17M |
| ASHGY | 0.00% | 0.50% | -0.50% | $0 |
| ACN | 1.24% | 1.64% | -0.40% | $2M |
| FICO | 0.36% | 0.55% | -0.19% | $478K |
| DIS | 1.22% | 1.40% | -0.18% | $2M |
| YELP | 0.00% | 0.17% | -0.17% | $0 |
| BRK-B | 6.44% | 6.60% | -0.17% | $9M |
| PGR | 1.33% | 1.48% | -0.16% | $2M |
| LLY | 0.59% | 0.69% | -0.11% | $787K |
| HD | 4.01% | 4.10% | -0.09% | $5M |
| VTI | 3.47% | 3.55% | -0.07% | $5M |
| BAC | 0.72% | 0.79% | -0.07% | $968K |
| AMZN | 0.75% | 0.81% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $81M | 60.0% |
| Large Cap | 29 | $53M | 39.4% |
| Mid Cap | 2 | $657K | 0.5% |
| Small Cap | 2 | $208K | 0.2% |
Portfolio Analytics
Avg Market Cap
$480.8B
Median Market Cap
$154.8B
Avg P/E
26.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
46
# ETFs / Funds
10
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 13.33% | 83,309 | $18M | $215.06 | $765K | +5,269 | +6.8% | |
| 2 | AAPL | 12.36% | 65,449 | $17M | $253.79 | -$1M | -427 | -0.7% | |
| 3 | MSFT | 7.27% | 26,390 | $10M | $370.17 | -$3M | -30 | -0.1% | |
| 4 | BRK-B | 6.44% | 18,053 | $9M | $479.20 | -$431K | -16 | -0.1% | |
| 5 | MCK | 5.99% | 9,297 | $8M | $865.36 | $380K | -48 | -0.5% | |
| 6 | WMT | 5.49% | 59,357 | $7M | $124.28 | $736K | -250 | -0.4% | |
| 7 | HD | 4.01% | 16,398 | $5M | $328.89 | -$244K | +16 | +0.1% | |
| 8 | VTI | 3.47% | 14,559 | $5M | $320.81 | -$211K | — | — | |
| 9 | ORCL | 2.93% | 26,736 | $4M | $147.11 | -$1M | -156 | -0.6% | |
| 10 | AMGN | 2.61% | 9,981 | $4M | $351.85 | $248K | +8 | +0.1% | |
| 11 | JNJ | 2.54% | 13,979 | $3M | $244.44 | $502K | -105 | -0.8% | |
| 12 | PM | 2.51% | 20,439 | $3M | $165.34 | $101K | +1 | — | |
| 13 | CSCO | 2.50% | 43,345 | $3M | $77.59 | $27K | +30 | +0.1% | |
| 14 | BNY | 2.27% | 25,709 | $3M | $118.63 | $68K | +20 | +0.1% | |
| 15 | CCJ | 1.99% | 24,605 | $3M | $108.61 | $423K | +20 | +0.1% | |
| 16 | XONA.DE | 1.62% | 12,830 | $2M | $169.66 | $635K | +20 | +0.2% | |
| 17 | CF | 1.41% | 14,644 | $2M | $129.84 | $770K | +20 | +0.1% | |
| 18 | LECO | 1.40% | 7,555 | $2M | $249.08 | $74K | +10 | +0.1% | |
| 19 | LH | 1.38% | 6,941 | $2M | $266.81 | $113K | +8 | +0.1% | |
| 20 | PGR | 1.33% | 8,987 | $2M | $198.24 | -$260K | +20 | +0.2% | |
| 21 | ACN | 1.24% | 8,407 | $2M | $198.29 | -$583K | +20 | +0.2% | |
| 22 | DIS | 1.22% | 16,991 | $2M | $96.38 | -$292K | +30 | +0.2% | |
| 23 | OEF | 1.06% | 4,475 | $1M | $318.07 | -$111K | — | — | |
| 24 | UNP | 1.04% | 5,750 | $1M | $242.62 | $67K | +10 | +0.2% | |
| 25 | PG | 1.03% | 9,548 | $1M | $144.44 | $13K | +14 | +0.1% | |
| 26 | AMZN | 0.75% | 4,866 | $1M | $208.27 | -$105K | +20 | +0.4% | |
| 27 | FMX | 0.73% | 8,775 | $975K | $111.06 | $90K | +20 | +0.2% | |
| 28 | BAC | 0.72% | 19,864 | $968K | $48.75 | -$121K | +50 | +0.2% | |
| 29 | INTC | 0.69% | 20,893 | $922K | $44.13 | $141K | -285 | -1.4% | |
| 30 | LLY | 0.59% | 856 | $787K | $919.77 | -$166K | -31 | -3.5% | |
| 31 | OMC | 0.56% | 9,931 | $748K | $75.31 | -$51K | +40 | +0.4% | |
| 32 | BRK-A | 0.53% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 33 | KO | 0.53% | 9,302 | $707K | $76.05 | $43K | -200 | -2.1% | |
| 34 | SHEL | 0.51% | 7,355 | $684K | $93.00 | $144K | — | — | |
| 35 | PEP | 0.49% | 4,274 | $664K | $155.29 | $50K | — | — | |
| 36 | SUNB | 0.48% | 9,870 | $642K | $65.09 | — | +9,870 | — | NEW |
| 37 | MCD | 0.46% | 1,980 | $615K | $310.79 | $10K | — | — | |
| 38 | QQQ | 0.37% | 850 | $491K | $577.18 | -$32K | — | — | |
| 39 | FICO | 0.36% | 448 | $478K | $1,067.54 | -$279K | — | — | |
| 40 | VWO | 0.36% | 8,840 | $478K | $54.05 | $3K | — | — | |
| 41 | EFA | 0.34% | 4,680 | $455K | $97.13 | $5K | — | — | |
| 42 | NSRGY | 0.33% | 4,437 | $440K | $99.10 | $5K | +40 | +0.9% | |
| 43 | CB | 0.32% | 1,339 | $436K | $325.93 | $18K | — | — | |
| 44 | SLB | 0.31% | 8,060 | $414K | $51.39 | $105K | — | — | |
| 45 | SOXX | 0.28% | 1,125 | $370K | $328.66 | $31K | — | — | |
| 46 | KMB | 0.27% | 3,820 | $369K | $96.47 | -$17K | — | — | |
| 47 | CECO | 0.27% | 6,050 | $360K | $59.58 | -$2K | — | — | |
| 48 | HWKN | 0.22% | 1,930 | $296K | $153.60 | $22K | — | — | |
| 49 | SO | 0.21% | 2,883 | $278K | $96.52 | $27K | — | — | |
| 50 | CVX | 0.20% | 1,315 | $272K | $206.90 | $72K | — | — | |
| 51 | SCHB | 0.20% | 10,500 | $264K | $25.10 | -$12K | — | — | |
| 52 | ATO | 0.19% | 1,355 | $250K | $184.72 | $23K | — | — | |
| 53 | ACWX | 0.19% | 3,650 | $250K | $68.47 | $5K | — | — | |
| 54 | IAK | 0.16% | 1,625 | $208K | $128.29 | -$13K | — | — | |
| 55 | YELP | —% | — | — | — | -$232K | -7,650 | -100.0% | SOLD |
| 56 | ASHGY | —% | — | — | — | -$695K | -9,820 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SUNB | $642K | 0.48% |