Asset Manager
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Griffith & Werner, Inc.
111 MOUNTAIN BROOK DRIVE STE. 208, CANTON, GA 30115 • 6789014167
Market Value
$212M
+5.8%
Holdings
79
+6
New Purchases
8
Added To
42
Closed
9
Reduced
9
Top 10 Concentration
48.4%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.51% | 0.00% | +1.51% | $3M |
| UNH | 2.60% | 1.68% | +0.92% | $6M |
| FDEC | 12.77% | 12.05% | +0.72% | $27M |
| IVV | 0.85% | 0.13% | +0.72% | $2M |
| AMZN | 4.54% | 3.92% | +0.62% | $10M |
| AXP | 1.46% | 0.89% | +0.57% | $3M |
| BAC | 3.70% | 3.13% | +0.57% | $8M |
| AAPL | 4.16% | 3.60% | +0.56% | $9M |
| NVDA | 3.06% | 2.61% | +0.45% | $6M |
| SDVY | 2.15% | 1.70% | +0.45% | $5M |
| TFC | 3.48% | 3.20% | +0.28% | $7M |
| ABBV | 1.75% | 1.47% | +0.28% | $4M |
| KO | 3.34% | 3.08% | +0.26% | $7M |
| VEA | 0.23% | 0.00% | +0.23% | $481K |
| VV | 0.21% | 0.00% | +0.21% | $440K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.57% | -3.57% | $0 |
| GOOG | 0.00% | 2.73% | -2.73% | $0 |
| MRVL | 0.00% | 1.24% | -1.24% | $0 |
| T | 2.60% | 3.53% | -0.93% | $6M |
| QQQ | 0.00% | 0.45% | -0.45% | $0 |
| VZ | 2.52% | 2.89% | -0.37% | $5M |
| BLK | 0.00% | 0.35% | -0.35% | $0 |
| PFE | 1.83% | 2.09% | -0.26% | $4M |
| BRK-B | 0.00% | 0.23% | -0.23% | $0 |
| CVX | 1.04% | 1.25% | -0.21% | $2M |
| LMT | 0.75% | 0.90% | -0.15% | $2M |
| KNG | 0.00% | 0.14% | -0.14% | $0 |
| PRU | 0.00% | 0.13% | -0.13% | $0 |
| ABT | 0.00% | 0.10% | -0.10% | $0 |
| XDEC | 2.40% | 2.47% | -0.06% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.5% |
| Technology | 13.6% |
| Communication Services | 12.6% |
| Healthcare | 9.3% |
| Consumer Defensive | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $119M | 56.2% |
| Large Cap | 31 | $48M | 22.5% |
| Mid Cap | 3 | $505K | 0.2% |
| Small Cap | 4 | $28M | 13.4% |
| Micro Cap | 2 | $16M | 7.6% |
Portfolio Analytics
Avg Market Cap
$600.2B
Median Market Cap
$191.7B
Avg P/E
25.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
62
# ETFs / Funds
17
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDEC | 12.77% | 497,699 | $27M | $54.47 | $3M | +11,259 | +2.3% | |
| 2 | SQMX | 5.24% | 324,846 | $11M | $34.21 | $771K | +14,219 | +4.6% | |
| 3 | AMZN | 4.54% | 40,433 | $10M | $238.34 | $2M | +2,640 | +7.0% | |
| 4 | AAPL | 4.16% | 30,498 | $9M | $289.36 | $2M | +2,069 | +7.3% | |
| 5 | C | 4.11% | 62,334 | $9M | $139.96 | $729K | -8,165 | -11.6% | |
| 6 | BAC | 3.70% | 137,933 | $8M | $56.98 | $2M | +8,974 | +7.0% | |
| 7 | MSFT | 3.53% | 20,092 | $7M | $373.03 | $805K | +2,020 | +11.2% | |
| 8 | META | 3.53% | 13,301 | $7M | $563.27 | $755K | +1,525 | +12.9% | |
| 9 | TFC | 3.48% | 148,409 | $7M | $49.82 | $970K | +8,657 | +6.2% | |
| 10 | KO | 3.34% | 87,195 | $7M | $81.27 | $899K | +5,846 | +7.2% | |
| 11 | SO | 3.09% | 68,491 | $7M | $95.71 | $358K | +4,284 | +6.7% | |
| 12 | NVDA | 3.06% | 32,436 | $6M | $200.09 | $1M | +2,451 | +8.2% | |
| 13 | JNJ | 2.97% | 24,833 | $6M | $253.98 | $647K | +1,679 | +7.2% | |
| 14 | UNH | 2.60% | 13,278 | $6M | $415.65 | $2M | +788 | +6.3% | |
| 15 | T | 2.60% | 266,387 | $6M | $20.70 | -$2M | +22,321 | +9.2% | |
| 16 | VZ | 2.52% | 126,388 | $5M | $42.34 | -$455K | +10,739 | +9.3% | |
| 17 | XDEC | 2.40% | 118,957 | $5M | $42.84 | $149K | -3,761 | -3.1% | |
| 18 | SPY | 2.28% | 6,481 | $5M | $746.80 | $666K | +62 | +1.0% | |
| 19 | PG | 2.20% | 31,769 | $5M | $146.65 | $406K | +2,325 | +7.9% | |
| 20 | SDVY | 2.15% | 105,909 | $5M | $43.14 | $1M | +19,215 | +22.2% | |
| 21 | HD | 1.99% | 11,997 | $4M | $352.67 | $525K | +727 | +6.5% | |
| 22 | PFE | 1.83% | 161,427 | $4M | $24.08 | -$312K | +11,906 | +8.0% | |
| 23 | WFC | 1.78% | 45,579 | $4M | $82.65 | $398K | +3,265 | +7.7% | |
| 24 | DUK | 1.75% | 29,409 | $4M | $126.59 | $128K | +1,953 | +7.1% | |
| 25 | ABBV | 1.75% | 14,738 | $4M | $251.66 | $756K | +1,161 | +8.6% | |
| 26 | ORCL | 1.73% | 25,069 | $4M | $146.56 | $411K | +2,885 | +13.0% | |
| 27 | MU | 1.51% | 2,782 | $3M | $1,154.21 | — | +2,782 | — | NEW |
| 28 | AXP | 1.46% | 9,157 | $3M | $338.21 | $1M | +3,278 | +55.8% | |
| 29 | CVX | 1.04% | 13,279 | $2M | $165.75 | -$299K | +1,197 | +9.9% | |
| 30 | GILD | 0.90% | 15,091 | $2M | $126.37 | -$9K | +1,346 | +9.8% | |
| 31 | IVV | 0.85% | 2,410 | $2M | $748.96 | $2M | +2,003 | +492.1% | |
| 32 | LMT | 0.75% | 3,138 | $2M | $509.56 | -$209K | +147 | +4.9% | |
| 33 | CEG | 0.68% | 5,812 | $1M | $248.45 | $56K | +843 | +17.0% | |
| 34 | JPM | 0.63% | 4,108 | $1M | $327.41 | $312K | +596 | +17.0% | |
| 35 | IBM | 0.52% | 3,903 | $1M | $281.32 | $150K | -6 | -0.1% | |
| 36 | CAT | 0.38% | 747 | $796K | $1,065.60 | $257K | -13 | -1.7% | |
| 37 | TXN | 0.34% | 2,393 | $713K | $297.95 | $275K | +134 | +5.9% | |
| 38 | AWK | 0.32% | 5,147 | $677K | $131.53 | -$23K | — | — | |
| 39 | CSCO | 0.30% | 5,408 | $635K | $117.42 | $117K | -1,265 | -19.0% | |
| 40 | LLY | 0.29% | 509 | $611K | $1,200.39 | $233K | +98 | +23.8% | |
| 41 | FJUL | 0.25% | 9,085 | $541K | $59.55 | $44K | — | — | |
| 42 | PEP | 0.23% | 3,633 | $492K | $135.43 | -$71K | +6 | +0.2% | |
| 43 | VEA | 0.23% | 6,749 | $481K | $71.27 | — | +6,749 | — | NEW |
| 44 | FAPR | 0.22% | 10,000 | $467K | $46.70 | $18K | — | — | |
| 45 | GOOGL | 0.22% | 1,298 | $464K | $357.47 | $244K | +533 | +69.7% | |
| 46 | AVGO | 0.22% | 1,219 | $461K | $378.18 | $247K | +527 | +76.2% | |
| 47 | COST | 0.22% | 492 | $460K | $934.96 | $91K | +122 | +33.0% | |
| 48 | PM | 0.21% | 2,500 | $452K | $180.80 | -$35K | -446 | -15.1% | |
| 49 | VV | 0.21% | 1,279 | $440K | $344.02 | — | +1,279 | — | NEW |
| 50 | INTC | 0.20% | 3,031 | $423K | $139.56 | — | +3,031 | — | NEW |
| 51 | NEE | 0.20% | 4,746 | $417K | $87.86 | -$15K | +90 | +1.9% | |
| 52 | RF | 0.19% | 13,377 | $404K | $30.20 | $55K | +7 | +0.1% | |
| 53 | MO | 0.17% | 4,939 | $355K | $71.88 | $34K | +72 | +1.5% | |
| 54 | UL | 0.16% | 5,713 | $343K | $60.04 | $18K | — | — | |
| 55 | FCOR | 0.16% | 7,204 | $340K | $47.20 | $2K | +40 | +0.6% | |
| 56 | ADI | 0.15% | 807 | $321K | $397.77 | $41K | -74 | -8.4% | |
| 57 | PAYX | 0.15% | 3,252 | $320K | $98.40 | $20K | — | — | |
| 58 | FAST | 0.15% | 6,404 | $308K | $48.09 | $11K | — | — | |
| 59 | WMT | 0.14% | 2,651 | $300K | $113.16 | -$31K | -11 | -0.4% | |
| 60 | VMC | 0.14% | 1,000 | $295K | $295.00 | $23K | — | — | |
| 61 | FDN | 0.13% | 1,062 | $281K | $264.60 | $18K | -60 | -5.3% | |
| 62 | NSC | 0.12% | 817 | $257K | $314.57 | $23K | +2 | +0.2% | |
| 63 | XLK | 0.12% | 1,318 | $251K | $190.44 | — | +1,318 | — | NEW |
| 64 | ITOT | 0.11% | 1,480 | $243K | $164.19 | $32K | — | — | |
| 65 | SCHX | 0.11% | 7,814 | $230K | $29.43 | — | +7,814 | — | NEW |
| 66 | MET | 0.11% | 2,705 | $229K | $84.66 | — | +2,705 | — | NEW |
| 67 | GD | 0.11% | 638 | $226K | $354.23 | $7K | — | — | |
| 68 | KYN | 0.11% | 16,173 | $224K | $13.85 | -$7K | — | — | |
| 69 | F | 0.10% | 14,900 | $207K | $13.89 | $35K | — | — | |
| 70 | KMB | 0.10% | 1,859 | $204K | $109.74 | — | +1,859 | — | NEW |
| 71 | ABT | —% | — | — | — | -$206K | -2,005 | -100.0% | SOLD |
| 72 | GOOG | —% | — | — | — | -$5M | -19,064 | -100.0% | SOLD |
| 73 | BRK-B | —% | — | — | — | -$454K | -947 | -100.0% | SOLD |
| 74 | PRU | —% | — | — | — | -$252K | -2,580 | -100.0% | SOLD |
| 75 | BLK | —% | — | — | — | -$693K | -721 | -100.0% | SOLD |
| 76 | MRVL | —% | — | — | — | -$2M | -25,147 | -100.0% | SOLD |
| 77 | QQQ | —% | — | — | — | -$912K | -1,580 | -100.0% | SOLD |
| 78 | XONA.DE | —% | — | — | — | -$7M | -42,179 | -100.0% | SOLD |
| 79 | KNG | —% | — | — | — | -$275K | -5,652 | -100.0% | SOLD |