Asset Manager
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Sierra Legacy Group
Market Value
$128M
-1.5%
Holdings
82
+4
New Purchases
6
Added To
25
Closed
4
Reduced
17
Top 10 Concentration
45.5%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 1.13% | 0.00% | +1.13% | $1M |
| BRK-B | 5.15% | 4.28% | +0.87% | $7M |
| SPGI | 0.52% | 0.00% | +0.52% | $665K |
| CME | 0.49% | 0.00% | +0.49% | $631K |
| GOOGL | 2.35% | 1.87% | +0.49% | $3M |
| AAPL | 3.14% | 2.71% | +0.43% | $4M |
| BMI | 1.25% | 0.83% | +0.43% | $2M |
| ADP | 1.50% | 1.14% | +0.36% | $2M |
| VLTO | 0.35% | 0.00% | +0.35% | $455K |
| WST | 1.40% | 1.06% | +0.34% | $2M |
| V | 2.36% | 2.05% | +0.31% | $3M |
| PAYP | 0.28% | 0.00% | +0.28% | $358K |
| AME | 2.15% | 1.88% | +0.27% | $3M |
| OTIS | 0.93% | 0.66% | +0.27% | $1M |
| GGG | 0.43% | 0.21% | +0.23% | $557K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 13.86% | 15.46% | -1.60% | $18M |
| BIL | 0.52% | 1.85% | -1.33% | $669K |
| KEYS | 0.00% | 0.73% | -0.73% | $0 |
| CMI | 2.90% | 3.48% | -0.58% | $4M |
| ROK | 0.00% | 0.52% | -0.52% | $0 |
| INTU | 0.71% | 1.19% | -0.48% | $910K |
| ACN | 1.35% | 1.82% | -0.48% | $2M |
| LFUS | 0.00% | 0.47% | -0.47% | $0 |
| NOC | 1.25% | 1.65% | -0.40% | $2M |
| LMT | 2.54% | 2.91% | -0.37% | $3M |
| HSY | 2.08% | 2.43% | -0.35% | $3M |
| UNH | 0.00% | 0.28% | -0.28% | $0 |
| ZTS | 0.58% | 0.78% | -0.20% | $739K |
| FIX | 1.05% | 1.25% | -0.20% | $1M |
| SHY | 0.41% | 0.58% | -0.17% | $526K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $33M | 26.0% |
| Large Cap | 58 | $90M | 69.9% |
| Mid Cap | 7 | $5M | 3.9% |
| Small Cap | 1 | $281K | 0.2% |
Portfolio Analytics
Avg Market Cap
$356.7B
Median Market Cap
$56.1B
Avg P/E
27.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
77
# ETFs / Funds
5
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 13.86% | 161,125 | $18M | $110.35 | -$2M | -21,284 | -11.7% | |
| 2 | BRK-B | 5.15% | 13,202 | $7M | $500.39 | $1M | +1,576 | +13.6% | |
| 3 | MSFT | 4.68% | 16,109 | $6M | $373.02 | $154K | +291 | +1.8% | |
| 4 | ROST | 4.29% | 25,863 | $6M | $212.85 | -$98K | — | — | |
| 5 | TJX | 4.00% | 33,862 | $5M | $151.50 | -$278K | — | — | |
| 6 | AAPL | 3.14% | 13,929 | $4M | $289.36 | $495K | — | — | |
| 7 | CMI | 2.90% | 5,223 | $4M | $713.21 | -$810K | -3,207 | -38.0% | |
| 8 | ALLE | 2.60% | 23,696 | $3M | $140.49 | $22K | +937 | +4.1% | |
| 9 | LMT | 2.54% | 6,406 | $3M | $509.46 | -$527K | +135 | +2.1% | |
| 10 | V | 2.36% | 8,837 | $3M | $343.09 | $361K | — | — | |
| 11 | GOOGL | 2.35% | 8,452 | $3M | $357.37 | $591K | +2 | +0.0% | |
| 12 | AME | 2.15% | 11,405 | $3M | $241.94 | $315K | — | — | |
| 13 | HSY | 2.08% | 15,196 | $3M | $175.45 | -$493K | +1 | +0.0% | |
| 14 | ADP | 1.50% | 8,588 | $2M | $223.95 | $445K | +1,311 | +18.0% | |
| 15 | CSCO | 1.41% | 15,450 | $2M | $117.46 | -$248K | -11,130 | -41.9% | |
| 16 | WST | 1.40% | 5,016 | $2M | $359.00 | $418K | -500 | -9.1% | |
| 17 | APH | 1.40% | 10,205 | $2M | $176.32 | -$249K | -6,005 | -37.0% | |
| 18 | WRB | 1.40% | 25,455 | $2M | $70.53 | $143K | +530 | +2.1% | |
| 19 | ACN | 1.35% | 13,867 | $2M | $124.44 | -$649K | +1,892 | +15.8% | |
| 20 | MA | 1.27% | 3,175 | $2M | $513.60 | $244K | +400 | +14.4% | |
| 21 | BMI | 1.25% | 10,843 | $2M | $148.38 | $531K | +3,766 | +53.2% | |
| 22 | NOC | 1.25% | 3,144 | $2M | $509.31 | -$544K | — | — | |
| 23 | AMZN | 1.24% | 6,659 | $2M | $238.34 | $201K | +2 | +0.0% | |
| 24 | NDSN | 1.22% | 5,187 | $2M | $301.69 | -$81K | -1,000 | -16.2% | |
| 25 | TSCO | 1.13% | 45,965 | $1M | $31.61 | — | +45,965 | — | NEW |
| 26 | CHKP | 1.10% | 10,738 | $1M | $131.43 | -$211K | -620 | -5.5% | |
| 27 | MSI | 1.09% | 3,375 | $1M | $415.29 | -$63K | — | — | |
| 28 | AOS | 1.09% | 22,196 | $1M | $62.72 | $119K | +2,894 | +15.0% | |
| 29 | FIX | 1.05% | 680 | $1M | $1,981.95 | -$279K | -500 | -42.4% | |
| 30 | SGOV | 1.04% | 13,266 | $1M | $100.67 | -$20K | -200 | -1.5% | |
| 31 | JNJ | 1.04% | 5,249 | $1M | $253.99 | $88K | +156 | +3.1% | |
| 32 | DHR | 1.01% | 6,835 | $1M | $190.48 | $163K | +830 | +13.8% | |
| 33 | A | 0.95% | 9,148 | $1M | $132.83 | $64K | -950 | -9.4% | |
| 34 | OTIS | 0.93% | 16,751 | $1M | $71.60 | $334K | +5,518 | +49.1% | |
| 35 | ULTA | 0.92% | 2,619 | $1M | $450.98 | -$188K | — | — | |
| 36 | GD | 0.88% | 3,199 | $1M | $354.24 | $35K | — | — | |
| 37 | ANTM | 0.85% | 2,830 | $1M | $386.73 | $266K | — | — | |
| 38 | PH | 0.81% | 1,065 | $1M | $978.12 | $88K | — | — | |
| 39 | MTD | 0.80% | 807 | $1M | $1,277.51 | $13K | — | — | |
| 40 | BR | 0.80% | 7,477 | $1M | $136.95 | -$142K | +301 | +4.2% | |
| 41 | IEX | 0.79% | 4,458 | $1M | $226.95 | -$23K | -1,000 | -18.3% | |
| 42 | TMO | 0.79% | 2,011 | $1M | $501.36 | $20K | — | — | |
| 43 | BSY | 0.78% | 33,275 | $995K | $29.89 | $210K | +10,927 | +48.9% | |
| 44 | GOOG | 0.72% | 2,600 | $919K | $353.33 | $173K | — | — | |
| 45 | INTU | 0.71% | 3,487 | $910K | $261.00 | -$641K | -100 | -2.8% | |
| 46 | SAP | 0.69% | 5,718 | $881K | $154.11 | -$98K | — | — | |
| 47 | COST | 0.65% | 885 | $828K | $935.47 | -$54K | — | — | |
| 48 | ZTS | 0.58% | 10,287 | $739K | $71.86 | -$278K | +1,685 | +19.6% | |
| 49 | CPRT | 0.57% | 26,132 | $737K | $28.19 | $130K | +7,850 | +42.9% | |
| 50 | TYL | 0.57% | 2,510 | $734K | $292.46 | $236K | +1,055 | +72.5% | |
| 51 | CSL | 0.57% | 2,005 | $727K | $362.75 | $58K | — | — | |
| 52 | CRM | 0.55% | 4,506 | $706K | $156.66 | -$191K | -300 | -6.2% | |
| 53 | CI | 0.54% | 2,520 | $695K | $275.68 | $23K | — | — | |
| 54 | TEL | 0.54% | 3,430 | $692K | $201.61 | -$130K | -500 | -12.7% | |
| 55 | BIL | 0.52% | 7,305 | $669K | $91.64 | -$2M | -19,000 | -72.2% | |
| 56 | SPGI | 0.52% | 1,634 | $665K | $407.26 | — | +1,634 | — | NEW |
| 57 | ADBE | 0.51% | 3,214 | $659K | $205.02 | -$122K | — | — | |
| 58 | NKE | 0.51% | 15,904 | $653K | $41.05 | -$187K | — | — | |
| 59 | CME | 0.49% | 2,858 | $631K | $220.83 | — | +2,858 | — | NEW |
| 60 | SSD | 0.49% | 3,010 | $630K | $209.35 | $114K | — | — | |
| 61 | CHRW | 0.44% | 3,030 | $571K | $188.34 | $67K | — | — | |
| 62 | WAT | 0.44% | 1,500 | $563K | $375.04 | $116K | — | — | |
| 63 | GGG | 0.43% | 7,372 | $557K | $75.61 | $286K | +4,167 | +130.0% | |
| 64 | SHY | 0.41% | 6,400 | $526K | $82.11 | -$230K | -2,750 | -30.1% | |
| 65 | SGOL | 0.38% | 12,875 | $492K | $38.23 | -$82K | — | — | |
| 66 | OLLI | 0.38% | 6,308 | $485K | $76.88 | $151K | +2,679 | +73.8% | |
| 67 | ICLR | 0.36% | 2,670 | $464K | $173.71 | -$53K | -2,000 | -42.8% | |
| 68 | VLTO | 0.35% | 5,132 | $455K | $88.68 | — | +5,132 | — | NEW |
| 69 | WMT | 0.30% | 3,400 | $385K | $113.26 | -$37K | — | — | |
| 70 | PAYP | 0.28% | 25,010 | $358K | $14.33 | — | +25,010 | — | NEW |
| 71 | NXPI | 0.28% | 1,275 | $358K | $281.03 | $107K | — | — | |
| 72 | MKL | 0.26% | 174 | $340K | $1,953.01 | $112K | +55 | +46.2% | |
| 73 | PRU | 0.25% | 3,000 | $324K | $107.93 | $31K | — | — | |
| 74 | MCK | 0.22% | 376 | $284K | $755.60 | — | +376 | — | NEW |
| 75 | LMAT | 0.22% | 2,933 | $281K | $95.96 | -$39K | — | — | |
| 76 | FI | 0.21% | 5,454 | $268K | $49.05 | -$9K | +504 | +10.2% | |
| 77 | VRSN | 0.20% | 1,030 | $259K | $251.56 | $3K | — | — | |
| 78 | AMGN | 0.17% | 614 | $222K | $362.12 | $6K | — | — | |
| 79 | LFUS | —% | — | — | — | -$618K | -1,820 | -100.0% | SOLD |
| 80 | UNH | —% | — | — | — | -$361K | -1,335 | -100.0% | SOLD |
| 81 | ROK | —% | — | — | — | -$679K | -1,891 | -100.0% | SOLD |
| 82 | KEYS | —% | — | — | — | -$946K | -3,350 | -100.0% | SOLD |