Asset Manager
← All Institutions
Councilmark Asset Management, LLC
Market Value
$144M
+7.1%
Holdings
55
-1
New Purchases
1
Added To
25
Closed
1
Reduced
8
Top 10 Concentration
63.7%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.01% | 0.69% | +1.32% | $3M |
| CSCO | 3.52% | 2.50% | +1.02% | $5M |
| AAPL | 13.13% | 12.36% | +0.77% | $19M |
| VIG | 13.76% | 13.33% | +0.43% | $20M |
| VTI | 3.81% | 3.47% | +0.34% | $5M |
| BNY | 2.59% | 2.27% | +0.32% | $4M |
| AMAT | 0.23% | 0.00% | +0.23% | $333K |
| LLY | 0.71% | 0.59% | +0.13% | $1M |
| CECO | 0.38% | 0.27% | +0.11% | $549K |
| OEF | 1.14% | 1.06% | +0.08% | $2M |
| BAC | 0.79% | 0.72% | +0.07% | $1M |
| QQQ | 0.43% | 0.37% | +0.07% | $626K |
| AMZN | 0.81% | 0.75% | +0.06% | $1M |
| FMX | 0.78% | 0.73% | +0.06% | $1M |
| UNP | 1.09% | 1.04% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 4.88% | 5.99% | -1.10% | $7M |
| WMT | 4.66% | 5.49% | -0.83% | $7M |
| ACN | 0.73% | 1.24% | -0.51% | $1M |
| MSFT | 6.85% | 7.27% | -0.42% | $10M |
| XONA.DE | 1.23% | 1.62% | -0.39% | $2M |
| CF | 1.11% | 1.41% | -0.31% | $2M |
| SOXX | 0.00% | 0.28% | -0.28% | $0 |
| CCJ | 1.73% | 1.99% | -0.25% | $2M |
| ORCL | 2.72% | 2.93% | -0.21% | $4M |
| BRK-B | 6.28% | 6.44% | -0.15% | $9M |
| SHEL | 0.40% | 0.51% | -0.11% | $573K |
| AMGN | 2.52% | 2.61% | -0.09% | $4M |
| PEP | 0.40% | 0.49% | -0.09% | $579K |
| MCD | 0.37% | 0.46% | -0.09% | $535K |
| JNJ | 2.46% | 2.54% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $89M | 61.7% |
| Large Cap | 28 | $54M | 37.6% |
| Mid Cap | 2 | $823K | 0.6% |
| Small Cap | 1 | $228K | 0.2% |
Portfolio Analytics
Avg Market Cap
$493.0B
Median Market Cap
$176.5B
Avg P/E
26.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
45
# ETFs / Funds
10
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 13.76% | 83,740 | $20M | $236.62 | $2M | +431 | +0.5% | |
| 2 | AAPL | 13.13% | 65,334 | $19M | $289.36 | $2M | -115 | -0.2% | |
| 3 | MSFT | 6.85% | 26,442 | $10M | $373.02 | $95K | +52 | +0.2% | |
| 4 | BRK-B | 6.28% | 18,081 | $9M | $500.39 | $397K | +28 | +0.2% | |
| 5 | MCK | 4.88% | 9,307 | $7M | $755.60 | -$1M | +10 | +0.1% | |
| 6 | WMT | 4.66% | 59,222 | $7M | $113.26 | -$669K | -135 | -0.2% | |
| 7 | HD | 4.03% | 16,433 | $6M | $352.68 | $402K | +35 | +0.2% | |
| 8 | VTI | 3.81% | 14,829 | $5M | $370.04 | $817K | +270 | +1.9% | |
| 9 | CSCO | 3.52% | 43,190 | $5M | $117.46 | $2M | -155 | -0.4% | |
| 10 | ORCL | 2.72% | 26,691 | $4M | $146.55 | -$22K | -45 | -0.2% | |
| 11 | BNY | 2.59% | 25,779 | $4M | $144.61 | $678K | +70 | +0.3% | |
| 12 | PM | 2.57% | 20,430 | $4M | $180.91 | $317K | -9 | -0.0% | |
| 13 | AMGN | 2.52% | 10,011 | $4M | $362.12 | $113K | +30 | +0.3% | |
| 14 | JNJ | 2.46% | 13,959 | $4M | $253.97 | $128K | -20 | -0.1% | |
| 15 | INTC | 2.01% | 20,683 | $3M | $139.63 | $2M | -210 | -1.0% | |
| 16 | CCJ | 1.73% | 24,505 | $2M | $101.86 | -$176K | -100 | -0.4% | |
| 17 | LECO | 1.40% | 7,583 | $2M | $265.51 | $132K | +28 | +0.4% | |
| 18 | PGR | 1.37% | 9,015 | $2M | $218.45 | $188K | +28 | +0.3% | |
| 19 | LH | 1.36% | 6,969 | $2M | $280.00 | $99K | +28 | +0.4% | |
| 20 | XONA.DE | 1.23% | 12,930 | $2M | $136.72 | -$409K | +100 | +0.8% | |
| 21 | DIS | 1.14% | 17,101 | $2M | $96.25 | $8K | +110 | +0.7% | |
| 22 | OEF | 1.14% | 4,475 | $2M | $365.87 | $214K | — | — | |
| 23 | CF | 1.11% | 14,744 | $2M | $108.26 | -$305K | +100 | +0.7% | |
| 24 | UNP | 1.09% | 5,788 | $2M | $272.00 | $179K | +38 | +0.7% | |
| 25 | PG | 0.98% | 9,600 | $1M | $146.64 | $29K | +52 | +0.5% | |
| 26 | AMZN | 0.81% | 4,911 | $1M | $238.34 | $157K | +45 | +0.9% | |
| 27 | BAC | 0.79% | 20,014 | $1M | $56.98 | $172K | +150 | +0.8% | |
| 28 | FMX | 0.78% | 8,805 | $1M | $127.90 | $152K | +30 | +0.3% | |
| 29 | ACN | 0.73% | 8,502 | $1M | $124.44 | -$609K | +95 | +1.1% | |
| 30 | LLY | 0.71% | 856 | $1M | $1,199.43 | $239K | — | — | |
| 31 | KO | 0.53% | 9,302 | $756K | $81.27 | $49K | — | — | |
| 32 | SUNB | 0.52% | 10,020 | $750K | $74.81 | $107K | +150 | +1.5% | |
| 33 | BRK-A | 0.52% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 34 | OMC | 0.51% | 10,106 | $736K | $72.83 | -$12K | +175 | +1.8% | |
| 35 | QQQ | 0.43% | 850 | $626K | $736.40 | $135K | — | — | |
| 36 | PEP | 0.40% | 4,274 | $579K | $135.40 | -$85K | — | — | |
| 37 | SHEL | 0.40% | 7,390 | $573K | $77.54 | -$111K | +35 | +0.5% | |
| 38 | CECO | 0.38% | 6,050 | $549K | $90.74 | $189K | — | — | |
| 39 | FICO | 0.38% | 452 | $540K | $1,194.78 | $62K | +4 | +0.9% | |
| 40 | MCD | 0.37% | 1,980 | $535K | $270.31 | -$80K | — | — | |
| 41 | VWO | 0.37% | 8,840 | $528K | $59.69 | $50K | — | — | |
| 42 | EFA | 0.34% | 4,680 | $486K | $103.88 | $32K | — | — | |
| 43 | NSRGY | 0.32% | 4,517 | $464K | $102.69 | $24K | +80 | +1.8% | |
| 44 | CB | 0.32% | 1,339 | $456K | $340.74 | $20K | — | — | |
| 45 | KMB | 0.29% | 3,820 | $419K | $109.77 | $51K | — | — | |
| 46 | SLB | 0.26% | 8,060 | $375K | $46.49 | -$39K | — | — | |
| 47 | AMAT | 0.23% | 460 | $333K | $723.00 | — | +460 | — | NEW |
| 48 | SCHB | 0.21% | 10,500 | $304K | $28.96 | $41K | — | — | |
| 49 | ACWX | 0.19% | 3,650 | $278K | $76.11 | $28K | — | — | |
| 50 | SO | 0.19% | 2,883 | $276K | $95.71 | -$2K | — | — | |
| 51 | HWKN | 0.19% | 1,930 | $274K | $142.10 | -$22K | — | — | |
| 52 | ATO | 0.16% | 1,355 | $233K | $172.27 | -$17K | — | — | |
| 53 | IAK | 0.16% | 1,625 | $228K | $140.56 | $20K | — | — | |
| 54 | CVX | 0.15% | 1,315 | $218K | $165.76 | -$54K | — | — | |
| 55 | SOXX | —% | — | — | — | -$370K | -1,125 | -100.0% | SOLD |