Asset Manager
← All Institutions
Sage Investment Counsel LLC
142 5TH AVENUE NORTH SUITE A, FRANKLIN, TN 37064 • 615-591-1210
Market Value
$90M
+7.6%
Holdings
129
+2
New Purchases
9
Added To
42
Closed
4
Reduced
26
Top 10 Concentration
31.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 7.20% | 0.00% | +7.20% | $6M |
| WHR | 0.61% | 0.24% | +0.37% | $548K |
| AGX | 0.24% | 0.00% | +0.24% | $219K |
| DEA | 0.24% | 0.00% | +0.24% | $214K |
| XONA.DE | 1.40% | 1.16% | +0.24% | $1M |
| QSR | 0.24% | 0.00% | +0.24% | $212K |
| ET | 2.90% | 2.67% | +0.23% | $3M |
| BEPC | 0.23% | 0.00% | +0.23% | $206K |
| IWM | 0.23% | 0.00% | +0.23% | $202K |
| V | 2.38% | 2.16% | +0.21% | $2M |
| CNQ | 0.75% | 0.56% | +0.19% | $672K |
| SU | 0.63% | 0.45% | +0.19% | $569K |
| RIET | 0.18% | 0.00% | +0.18% | $160K |
| UBER | 2.03% | 1.86% | +0.17% | $2M |
| CAT | 1.58% | 1.42% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 0.46% | 1.34% | -0.88% | $412K |
| AAPL | 5.44% | 6.31% | -0.87% | $5M |
| DG | 1.51% | 2.17% | -0.67% | $1M |
| RYAAY | 1.39% | 2.00% | -0.61% | $1M |
| HHH | 1.92% | 2.46% | -0.55% | $2M |
| MSFT | 1.31% | 1.84% | -0.53% | $1M |
| RTX | 0.32% | 0.82% | -0.50% | $285K |
| BN | 2.50% | 2.97% | -0.47% | $2M |
| BRK-A | 3.20% | 3.62% | -0.42% | $3M |
| JPM | 1.75% | 2.10% | -0.35% | $2M |
| BRK-B | 2.29% | 2.64% | -0.34% | $2M |
| SIRI | 0.00% | 0.27% | -0.27% | $0 |
| OMF | 0.73% | 1.00% | -0.26% | $658K |
| STT | 0.00% | 0.26% | -0.26% | $0 |
| COF | 0.50% | 0.76% | -0.26% | $445K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.2% |
| Technology | 13.0% |
| Energy | 10.3% |
| Industrials | 8.8% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $28M | 30.9% |
| Large Cap | 59 | $45M | 49.7% |
| Mid Cap | 21 | $12M | 13.2% |
| Small Cap | 19 | $5M | 5.8% |
| Micro Cap | 4 | $355K | 0.4% |
Portfolio Analytics
Avg Market Cap
$355.3B
Median Market Cap
$44.5B
Avg P/E
24.0
Median P/E
15.6
Avg Dividend Yield
0.06%
Avg Beta
0.94
# Stocks
109
# ETFs / Funds
20
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNFP | 7.20% | 74,933 | $6M | $86.14 | — | +74,933 | — | NEW |
| 2 | AAPL | 5.44% | 19,227 | $5M | $253.78 | -$374K | -97 | -0.5% | |
| 3 | BRK-A | 3.20% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 4 | ET | 2.90% | 134,809 | $3M | $19.30 | $379K | — | — | |
| 5 | BN | 2.50% | 55,408 | $2M | $40.47 | -$232K | +1,490 | +2.8% | |
| 6 | V | 2.38% | 7,047 | $2M | $302.25 | $330K | +1,914 | +37.3% | |
| 7 | BRK-B | 2.29% | 4,290 | $2M | $479.20 | -$141K | -80 | -1.8% | |
| 8 | UBER | 2.03% | 25,341 | $2M | $71.93 | $274K | +6,389 | +33.7% | |
| 9 | CB | 1.95% | 5,358 | $2M | $325.95 | $105K | +100 | +1.9% | |
| 10 | HHH | 1.92% | 27,163 | $2M | $63.26 | -$332K | +1,457 | +5.7% | |
| 11 | SPHQ | 1.87% | 22,285 | $2M | $75.19 | $84K | +1,082 | +5.1% | |
| 12 | TFSL | 1.83% | 116,921 | $2M | $14.05 | $80K | +93 | +0.1% | |
| 13 | BAC | 1.75% | 32,282 | $2M | $48.75 | -$92K | +2,001 | +6.6% | |
| 14 | JPM | 1.75% | 5,342 | $2M | $294.16 | -$182K | -100 | -1.8% | |
| 15 | SNX | 1.70% | 9,044 | $2M | $168.71 | $159K | -57 | -0.6% | |
| 16 | ENB | 1.62% | 26,767 | $1M | $54.14 | $169K | — | — | |
| 17 | CAT | 1.58% | 2,006 | $1M | $708.45 | $241K | -55 | -2.7% | |
| 18 | VT | 1.58% | 10,257 | $1M | $138.32 | -$43K | -108 | -1.0% | |
| 19 | AMZN | 1.55% | 6,678 | $1M | $208.27 | $72K | +964 | +16.9% | |
| 20 | BIP | 1.52% | 37,803 | $1M | $36.12 | $52K | — | — | |
| 21 | DG | 1.51% | 11,385 | $1M | $118.73 | -$459K | -2,256 | -16.5% | |
| 22 | SLM | 1.40% | 58,542 | $1M | $21.41 | $23K | +13,090 | +28.8% | |
| 23 | LEN | 1.40% | 14,413 | $1M | $86.84 | -$88K | +1,384 | +10.6% | |
| 24 | XONA.DE | 1.40% | 7,377 | $1M | $169.66 | $287K | -640 | -8.0% | |
| 25 | RYAAY | 1.39% | 21,555 | $1M | $57.80 | -$417K | -1,479 | -6.4% | |
| 26 | VTI | 1.32% | 3,703 | $1M | $320.83 | -$54K | -1 | -0.0% | |
| 27 | MSFT | 1.31% | 3,176 | $1M | $370.21 | -$360K | — | — | |
| 28 | EUSA | 1.22% | 10,735 | $1M | $101.77 | $27K | +425 | +4.1% | |
| 29 | VOO | 1.16% | 1,746 | $1M | $597.56 | -$48K | +5 | +0.3% | |
| 30 | O | 1.13% | 16,612 | $1M | $61.18 | $80K | +10 | +0.1% | |
| 31 | EPD | 1.11% | 26,318 | $996K | $37.84 | $165K | +386 | +1.5% | |
| 32 | STZ | 1.02% | 6,106 | $916K | $149.99 | $122K | +351 | +6.1% | |
| 33 | OMAB | 0.90% | 7,000 | $803K | $114.73 | $42K | — | — | |
| 34 | VCLT | 0.85% | 10,145 | $758K | $74.72 | $50K | +805 | +8.6% | |
| 35 | BEP | 0.80% | 21,925 | $716K | $32.64 | $124K | — | — | |
| 36 | VBR | 0.78% | 3,234 | $702K | $217.22 | $113K | +451 | +16.2% | |
| 37 | AZO | 0.77% | 205 | $692K | $3,377.78 | -$3K | — | — | |
| 38 | PAC | 0.75% | 2,740 | $676K | $246.87 | -$46K | — | — | |
| 39 | CNQ | 0.75% | 13,800 | $672K | $48.73 | $205K | — | — | |
| 40 | OMF | 0.73% | 12,304 | $658K | $53.49 | -$173K | — | — | |
| 41 | USB | 0.70% | 12,045 | $626K | $52.01 | -$16K | — | — | |
| 42 | HD | 0.67% | 1,839 | $605K | $328.89 | -$33K | -15 | -0.8% | |
| 43 | VNQ | 0.67% | 6,756 | $599K | $88.70 | $11K | +107 | +1.6% | |
| 44 | VXUS | 0.64% | 7,483 | $577K | $77.11 | $34K | +285 | +4.0% | |
| 45 | SU | 0.63% | 8,600 | $569K | $66.11 | $196K | +200 | +2.4% | |
| 46 | FDX | 0.62% | 1,550 | $552K | $356.18 | $104K | — | — | |
| 47 | WHR | 0.61% | 10,172 | $548K | $53.92 | $347K | +7,377 | +263.9% | |
| 48 | DVA | 0.61% | 3,555 | $546K | $153.69 | $88K | -480 | -11.9% | |
| 49 | FLG | 0.61% | 41,400 | $545K | $13.17 | $24K | — | — | |
| 50 | VCIT | 0.55% | 5,920 | $490K | $82.75 | $38K | +525 | +9.7% | |
| 51 | OXY | 0.54% | 7,511 | $488K | $65.00 | $64K | -2,811 | -27.2% | |
| 52 | FCX | 0.54% | 8,300 | $488K | $58.78 | $66K | — | — | |
| 53 | ABEV | 0.54% | 165,500 | $483K | $2.92 | $74K | — | — | |
| 54 | TSLX | 0.52% | 25,577 | $470K | $18.38 | -$68K | +800 | +3.2% | |
| 55 | SCHD | 0.51% | 14,948 | $459K | $30.68 | $121K | +2,623 | +21.3% | |
| 56 | CSCO | 0.51% | 5,894 | $457K | $77.59 | $3K | — | — | |
| 57 | VWO | 0.51% | 8,389 | $453K | $54.05 | $6K | +69 | +0.8% | |
| 58 | BXSL | 0.50% | 18,801 | $445K | $23.69 | $3K | +2,002 | +11.9% | |
| 59 | COF | 0.50% | 2,440 | $445K | $182.40 | -$185K | -160 | -6.2% | |
| 60 | HTZ | 0.50% | 96,540 | $445K | $4.61 | $97K | +28,780 | +42.5% | |
| 61 | LOW | 0.50% | 1,881 | $444K | $236.30 | -$9K | — | — | |
| 62 | NRZ | 0.49% | 46,700 | $443K | $9.48 | -$66K | — | — | |
| 63 | WTM | 0.49% | 200 | $439K | $2,196.96 | $24K | — | — | |
| 64 | HR | 0.48% | 25,262 | $429K | $16.99 | -$7K | -497 | -1.9% | |
| 65 | META | 0.47% | 742 | $424K | $571.90 | -$65K | — | — | |
| 66 | JHG | 0.46% | 8,015 | $412K | $51.37 | -$706K | -15,478 | -65.9% | |
| 67 | MTB | 0.42% | 1,838 | $380K | $206.68 | $10K | +1 | +0.1% | |
| 68 | VTV | 0.41% | 1,867 | $366K | $196.22 | $55K | +237 | +14.5% | |
| 69 | KOF | 0.40% | 3,700 | $361K | $97.55 | $29K | +200 | +5.7% | |
| 70 | WMT | 0.40% | 2,878 | $358K | $124.28 | $24K | -120 | -4.0% | |
| 71 | LMT | 0.39% | 575 | $348K | $604.39 | $69K | — | — | |
| 72 | APO | 0.37% | 2,990 | $333K | $111.42 | -$100K | — | — | |
| 73 | JOE | 0.36% | 5,200 | $327K | $62.80 | $18K | — | — | |
| 74 | BABA | 0.36% | 2,595 | $326K | $125.46 | -$167K | -764 | -22.7% | |
| 75 | RF | 0.36% | 12,446 | $325K | $26.12 | -$12K | — | — | |
| 76 | VICI | 0.36% | 11,847 | $324K | $27.32 | $19K | +1,000 | +9.2% | |
| 77 | UNP | 0.36% | 1,318 | $320K | $242.62 | $15K | — | — | |
| 78 | GOOGL | 0.35% | 1,106 | $318K | $287.52 | -$42K | -45 | -3.9% | |
| 79 | MA | 0.35% | 635 | $317K | $499.87 | -$45K | — | — | |
| 80 | NVDA | 0.35% | 1,784 | $311K | $174.42 | -$3K | +100 | +5.9% | |
| 81 | VTEL | 0.34% | 3,000 | $308K | $102.51 | -$3K | — | — | |
| 82 | ADC | 0.34% | 4,068 | $307K | $75.38 | -$93K | -1,484 | -26.7% | |
| 83 | AVGO | 0.34% | 990 | $306K | $309.51 | -$36K | — | — | |
| 84 | TFC | 0.34% | 6,570 | $302K | $45.97 | -$43K | -444 | -6.3% | |
| 85 | CVX | 0.32% | 1,404 | $291K | $206.96 | $77K | — | — | |
| 86 | SCHG | 0.32% | 9,929 | $289K | $29.13 | -$22K | +377 | +4.0% | |
| 87 | RTX | 0.32% | 1,476 | $285K | $192.88 | -$398K | -2,245 | -60.3% | |
| 88 | LADR | 0.32% | 28,948 | $283K | $9.77 | -$2K | +3,000 | +11.6% | |
| 89 | DEO | 0.31% | 3,700 | $275K | $74.45 | -$44K | — | — | |
| 90 | NTR | 0.30% | 3,600 | $272K | $75.46 | $49K | — | — | |
| 91 | AVAL | 0.30% | 60,955 | $268K | $4.40 | $131K | +26,955 | +79.3% | |
| 92 | CW | 0.30% | 392 | $267K | $681.12 | $51K | — | — | |
| 93 | DIS | 0.29% | 2,681 | $258K | $96.38 | -$47K | — | — | |
| 94 | CIB | 0.28% | 3,500 | $255K | $72.81 | $32K | — | — | |
| 95 | CTO | 0.28% | 13,700 | $253K | $18.49 | $1K | — | — | |
| 96 | HCA | 0.28% | 532 | $252K | $473.66 | $3K | — | — | |
| 97 | VZ | 0.28% | 5,000 | $251K | $50.20 | $47K | — | — | |
| 98 | GOOG | 0.27% | 831 | $238K | $286.99 | -$47K | -80 | -8.8% | |
| 99 | SCHY | 0.26% | 7,449 | $236K | $31.66 | $14K | +14 | +0.2% | |
| 100 | FDUS | 0.25% | 13,070 | $228K | $17.42 | -$5K | +1,000 | +8.3% |