Asset Manager
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Papamarkou Wellner Asset Management inc.
Market Value
$165M
+2.8%
Holdings
89
+6
New Purchases
13
Added To
35
Closed
8
Reduced
24
Top 10 Concentration
50.9%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.91% | 4.81% | +1.10% | $10M |
| PGR | 0.55% | 0.00% | +0.55% | $902K |
| LLY | 1.98% | 1.44% | +0.53% | $3M |
| CSCO | 0.49% | 0.00% | +0.49% | $807K |
| GOOG | 2.21% | 1.80% | +0.42% | $4M |
| ISRG | 2.18% | 1.76% | +0.41% | $4M |
| AAPL | 12.11% | 11.74% | +0.37% | $20M |
| BX | 0.35% | 0.00% | +0.35% | $575K |
| NEE | 0.29% | 0.00% | +0.29% | $477K |
| BRZE | 0.20% | 0.00% | +0.20% | $331K |
| AESI | 0.18% | 0.00% | +0.18% | $302K |
| USG | 0.18% | 0.00% | +0.18% | $288K |
| MAR | 1.11% | 0.94% | +0.17% | $2M |
| HSBC | 0.15% | 0.00% | +0.15% | $254K |
| EMO | 0.13% | 0.00% | +0.13% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.85% | 7.56% | -0.71% | $11M |
| EOG | 0.32% | 0.89% | -0.57% | $528K |
| TXN | 0.49% | 1.03% | -0.54% | $815K |
| HD | 0.68% | 1.18% | -0.51% | $1M |
| NOW | 0.34% | 0.79% | -0.45% | $553K |
| CMCSA | 0.28% | 0.73% | -0.45% | $460K |
| NFLX | 0.63% | 0.93% | -0.30% | $1M |
| NVDA | 8.24% | 8.54% | -0.30% | $14M |
| AXON | 0.00% | 0.30% | -0.30% | $0 |
| ODFL | 0.25% | 0.53% | -0.28% | $415K |
| META | 1.69% | 1.92% | -0.23% | $3M |
| ETN | 0.96% | 1.15% | -0.19% | $2M |
| SAP | 0.00% | 0.19% | -0.19% | $0 |
| BLK | 1.42% | 1.59% | -0.17% | $2M |
| EMX | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $124M | 75.2% |
| Large Cap | 32 | $35M | 21.2% |
| Mid Cap | 9 | $3M | 1.8% |
| Small Cap | 12 | $2M | 1.2% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$495.5B
Median Market Cap
$116.6B
Avg P/E
32.9
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
81
# ETFs / Funds
8
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.11% | 73,415 | $20M | $271.86 | $1M | -510 | -0.7% | |
| 2 | NVDA | 8.24% | 72,810 | $14M | $186.50 | -$115K | -585 | -0.8% | |
| 3 | MSFT | 6.85% | 23,344 | $11M | $483.62 | -$835K | -65 | -0.3% | |
| 4 | GOOGL | 5.91% | 31,095 | $10M | $313.00 | $2M | -630 | -2.0% | |
| 5 | AMZN | 4.81% | 34,347 | $8M | $230.82 | $338K | -220 | -0.6% | |
| 6 | V | 2.92% | 13,702 | $5M | $350.71 | $135K | +21 | +0.1% | |
| 7 | CVX | 2.85% | 30,836 | $5M | $152.41 | -$86K | +17 | +0.1% | |
| 8 | PM | 2.59% | 26,616 | $4M | $160.40 | $170K | +1,344 | +5.3% | |
| 9 | MA | 2.42% | 6,979 | $4M | $570.88 | -$26K | -71 | -1.0% | |
| 10 | GOOG | 2.21% | 11,618 | $4M | $313.80 | $765K | -212 | -1.8% | |
| 11 | KO | 2.19% | 51,608 | $4M | $69.91 | $162K | -350 | -0.7% | |
| 12 | ISRG | 2.18% | 6,328 | $4M | $566.36 | $761K | +17 | +0.3% | |
| 13 | BRK-B | 2.13% | 6,977 | $4M | $502.65 | -$2K | -2 | -0.0% | |
| 14 | SPGI | 1.99% | 6,282 | $3M | $522.59 | $136K | -183 | -2.8% | |
| 15 | LLY | 1.98% | 3,031 | $3M | $1,074.68 | $942K | -3 | -0.1% | |
| 16 | JPM | 1.89% | 9,648 | $3M | $322.22 | $143K | +246 | +2.6% | |
| 17 | RTX | 1.78% | 16,020 | $3M | $183.40 | $231K | -160 | -1.0% | |
| 18 | ASML | 1.78% | 2,746 | $3M | $1,069.86 | $253K | -27 | -1.0% | |
| 19 | META | 1.69% | 4,222 | $3M | $660.09 | -$291K | +31 | +0.7% | |
| 20 | MCD | 1.63% | 8,809 | $3M | $305.63 | $25K | +32 | +0.4% | |
| 21 | TSM | 1.48% | 8,017 | $2M | $303.89 | $215K | +63 | +0.8% | |
| 22 | BLK | 1.42% | 2,188 | $2M | $1,070.34 | -$206K | +3 | +0.1% | |
| 23 | ABT | 1.39% | 18,242 | $2M | $125.29 | -$153K | +33 | +0.2% | |
| 24 | ABBV | 1.33% | 9,611 | $2M | $228.49 | -$17K | +52 | +0.5% | |
| 25 | AVGO | 1.26% | 6,002 | $2M | $346.10 | $101K | +13 | +0.2% | |
| 26 | GILD | 1.17% | 15,720 | $2M | $122.74 | $190K | +48 | +0.3% | |
| 27 | PG | 1.14% | 13,163 | $2M | $143.31 | -$51K | +554 | +4.4% | |
| 28 | MAR | 1.11% | 5,890 | $2M | $310.24 | $315K | +82 | +1.4% | |
| 29 | ICE | 1.10% | 11,238 | $2M | $161.96 | -$61K | +72 | +0.6% | |
| 30 | DE | 1.10% | 3,880 | $2M | $465.57 | $34K | +3 | +0.1% | |
| 31 | CME | 1.05% | 6,327 | $2M | $273.08 | $32K | +50 | +0.8% | |
| 32 | INTU | 1.02% | 2,525 | $2M | $662.42 | -$8K | +64 | +2.6% | |
| 33 | ETN | 0.96% | 4,946 | $2M | $318.51 | -$269K | +18 | +0.4% | |
| 34 | LMT | 0.90% | 3,049 | $1M | $483.67 | $31K | +158 | +5.5% | |
| 35 | UNP | 0.77% | 5,501 | $1M | $231.32 | $2K | +127 | +2.4% | |
| 36 | HD | 0.68% | 3,236 | $1M | $344.10 | -$781K | -1,439 | -30.8% | |
| 37 | NFLX | 0.63% | 11,100 | $1M | $93.76 | -$456K | +9,852 | +789.4% | |
| 38 | QCOM | 0.55% | 5,285 | $904K | $171.05 | $31K | +35 | +0.7% | |
| 39 | PGR | 0.55% | 3,959 | $902K | $227.72 | — | +3,959 | — | NEW |
| 40 | UBSI | 0.54% | 23,198 | $891K | $38.40 | $28K | — | — | |
| 41 | SBSW | 0.50% | 57,719 | $822K | $14.25 | $174K | — | — | |
| 42 | COST | 0.50% | 953 | $822K | $862.34 | $24K | +91 | +10.6% | |
| 43 | TXN | 0.49% | 4,695 | $815K | $173.49 | -$837K | -4,296 | -47.8% | |
| 44 | NEM | 0.49% | 8,103 | $809K | $99.85 | $128K | +30 | +0.4% | |
| 45 | CSCO | 0.49% | 10,479 | $807K | $77.03 | — | +10,479 | — | NEW |
| 46 | MO | 0.46% | 13,140 | $758K | $57.66 | -$110K | — | — | |
| 47 | BX | 0.35% | 3,729 | $575K | $154.14 | — | +3,729 | — | NEW |
| 48 | NOW | 0.34% | 3,610 | $553K | $153.19 | -$710K | +2,238 | +163.1% | |
| 49 | LYG | 0.33% | 104,100 | $552K | $5.30 | $88K | +2,000 | +2.0% | |
| 50 | EOG | 0.32% | 5,026 | $528K | $105.01 | -$905K | -7,752 | -60.7% | |
| 51 | VOXCF | 0.31% | 106,250 | $504K | $4.74 | -$79K | -29,238 | -21.6% | |
| 52 | NEE | 0.29% | 5,946 | $477K | $80.28 | — | +5,946 | — | NEW |
| 53 | CMCSA | 0.28% | 15,385 | $460K | $29.89 | -$703K | -21,625 | -58.4% | |
| 54 | TPR | 0.27% | 3,475 | $444K | $127.77 | $51K | — | — | |
| 55 | BND | 0.26% | 5,730 | $424K | $74.07 | -$2K | — | — | |
| 56 | ODFL | 0.25% | 2,644 | $415K | $156.80 | -$439K | -3,420 | -56.4% | |
| 57 | BL | 0.23% | 6,997 | $387K | $55.29 | -$157K | -3,248 | -31.7% | |
| 58 | ET | 0.23% | 22,486 | $371K | $16.49 | -$7K | +450 | +2.0% | |
| 59 | WBD | 0.20% | 11,600 | $334K | $28.82 | $108K | — | — | |
| 60 | BRZE | 0.20% | 9,650 | $331K | $34.29 | — | +9,650 | — | NEW |
| 61 | UNH | 0.20% | 1,000 | $330K | $330.11 | -$15K | — | — | |
| 62 | FN | 0.19% | 687 | $313K | $455.28 | -$65K | -349 | -33.7% | |
| 63 | AESI | 0.18% | 32,050 | $302K | $9.42 | — | +32,050 | — | NEW |
| 64 | REGN | 0.18% | 382 | $295K | $771.87 | $90K | +17 | +4.7% | |
| 65 | USG | 0.18% | 8,300 | $288K | $34.75 | — | +8,300 | — | NEW |
| 66 | EMD | 0.17% | 26,400 | $281K | $10.63 | $74K | +6,400 | +32.0% | |
| 67 | PPT | 0.17% | 77,000 | $273K | $3.54 | $88K | +27,000 | +54.0% | |
| 68 | ADP | 0.16% | 1,049 | $270K | $257.23 | -$35K | +10 | +1.0% | |
| 69 | HFRO | 0.16% | 45,000 | $269K | $5.98 | $79K | +15,000 | +50.0% | |
| 70 | SNOW | 0.15% | 1,162 | $255K | $219.36 | -$114K | -473 | -28.9% | |
| 71 | HSBC | 0.15% | 3,230 | $254K | $78.67 | — | +3,230 | — | NEW |
| 72 | MTA | 0.14% | 29,618 | $230K | $7.78 | $38K | -654 | -2.2% | |
| 73 | ARIS | 0.13% | 13,539 | $220K | $16.24 | $28K | -6,069 | -30.9% | |
| 74 | CUBE | 0.13% | 5,950 | $214K | $36.05 | -$21K | +150 | +2.6% | |
| 75 | EMO | 0.13% | 4,800 | $214K | $44.65 | — | +4,800 | — | NEW |
| 76 | AINV | 0.12% | 16,941 | $194K | $11.44 | — | +16,941 | — | NEW |
| 77 | BGX | 0.11% | 15,750 | $184K | $11.66 | — | +15,750 | — | NEW |
| 78 | DBL | 0.10% | 10,500 | $160K | $15.25 | — | +10,500 | — | NEW |
| 79 | OBDC | 0.08% | 10,000 | $124K | $12.43 | — | +10,000 | — | NEW |
| 80 | EDD | 0.07% | 21,500 | $117K | $5.43 | $1K | — | — | |
| 81 | IAUX | 0.01% | 15,000 | $22K | $1.47 | $8K | — | — | |
| 82 | AEM | —% | — | — | — | -$230K | -1,364 | -100.0% | SOLD |
| 83 | APPF | —% | — | — | — | -$210K | -760 | -100.0% | SOLD |
| 84 | SAP | —% | — | — | — | -$306K | -1,147 | -100.0% | SOLD |
| 85 | AXON | —% | — | — | — | -$473K | -659 | -100.0% | SOLD |
| 86 | NABL | —% | — | — | — | -$155K | -19,925 | -100.0% | SOLD |
| 87 | BLW | —% | — | — | — | -$140K | -10,000 | -100.0% | SOLD |
| 88 | EMX | —% | — | — | — | -$236K | -46,100 | -100.0% | SOLD |
| 89 | KNTK | —% | — | — | — | -$207K | -4,850 | -100.0% | SOLD |