Asset Manager
← All Institutions
Ravenstone Capital Management Inc.
Market Value
$204M
+7.3%
Holdings
48
-49
New Purchases
2
Added To
15
Closed
9
Reduced
5
Top 10 Concentration
62.2%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 2.84% | 0.00% | +2.84% | $6M |
| GOOG | 7.76% | 6.21% | +1.55% | $16M |
| BN | 5.35% | 4.08% | +1.27% | $11M |
| FAST | 5.27% | 4.42% | +0.85% | $11M |
| TMO | 5.13% | 4.57% | +0.57% | $10M |
| HD | 4.80% | 4.54% | +0.27% | $10M |
| RY | 5.24% | 4.98% | +0.26% | $11M |
| GOOGL | 0.37% | 0.29% | +0.08% | $763K |
| CECO | 0.14% | 0.08% | +0.06% | $282K |
| BNS | 0.30% | 0.28% | +0.03% | $614K |
| CASY | 0.12% | 0.12% | +0.00% | $254K |
| TSLA | 0.01% | 0.01% | +0.00% | $24K |
| NVDA | 0.02% | 0.02% | +0.00% | $49K |
| CNR | 0.00% | 0.00% | +0.00% | $4K |
| CCJ | 0.03% | 0.03% | +0.00% | $65K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 3.71% | 5.04% | -1.33% | $8M |
| ISRG | 3.20% | 4.14% | -0.94% | $7M |
| V | 8.00% | 8.86% | -0.86% | $16M |
| APH | 6.73% | 7.50% | -0.77% | $14M |
| SPGI | 5.16% | 5.89% | -0.73% | $11M |
| MSFT | 8.70% | 9.34% | -0.64% | $18M |
| CNI | 3.96% | 4.58% | -0.62% | $8M |
| WCN | 4.15% | 4.68% | -0.53% | $8M |
| ZTS | 4.06% | 4.47% | -0.41% | $8M |
| CP | 4.33% | 4.70% | -0.37% | $9M |
| SHW | 4.60% | 4.84% | -0.23% | $9M |
| DHR | 4.83% | 5.04% | -0.22% | $10M |
| AMZN | 0.09% | 0.13% | -0.04% | $189K |
| MA | 0.00% | 0.02% | -0.02% | $0 |
| META | 0.22% | 0.23% | -0.02% | $441K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $96M | 47.2% |
| Large Cap | 24 | $108M | 52.7% |
| Mid Cap | 3 | $286K | 0.1% |
| Small Cap | 2 | $1K | 0.0% |
| Micro Cap | 2 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$623.0B
Median Market Cap
$96.8B
Avg P/E
40.4
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
46
# ETFs / Funds
2
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.70% | 34,311 | $18M | $517.95 | -$20K | -1,457 | -4.1% | |
| 2 | V | 8.00% | 47,874 | $16M | $341.38 | -$535K | +337 | +0.7% | |
| 3 | GOOG | 7.76% | 65,108 | $16M | $243.55 | $4M | -1,533 | -2.3% | |
| 4 | APH | 6.73% | 111,056 | $14M | $123.75 | -$542K | -33,609 | -23.2% | |
| 5 | BN | 5.35% | 159,353 | $11M | $68.66 | $3M | +33,710 | +26.8% | |
| 6 | FAST | 5.27% | 219,568 | $11M | $49.04 | $2M | +19,120 | +9.5% | |
| 7 | RY | 5.24% | 72,608 | $11M | $147.48 | $1M | +565 | +0.8% | |
| 8 | SPGI | 5.16% | 21,664 | $11M | $486.71 | -$679K | +380 | +1.8% | |
| 9 | TMO | 5.13% | 21,629 | $10M | $485.02 | $2M | +173 | +0.8% | |
| 10 | DHR | 4.83% | 49,741 | $10M | $198.26 | $257K | +1,120 | +2.3% | |
| 11 | HD | 4.80% | 24,228 | $10M | $405.19 | $1M | +645 | +2.7% | |
| 12 | SHW | 4.60% | 27,158 | $9M | $346.26 | $190K | +323 | +1.2% | |
| 13 | CP | 4.33% | 118,737 | $9M | $74.52 | -$108K | +5,951 | +5.3% | |
| 14 | WCN | 4.15% | 48,207 | $8M | $175.91 | -$442K | +428 | +0.9% | |
| 15 | ZTS | 4.06% | 56,736 | $8M | $146.32 | -$220K | +2,090 | +3.8% | |
| 16 | CNI | 3.96% | 85,706 | $8M | $94.36 | -$628K | +2,032 | +2.4% | |
| 17 | FTNT | 3.71% | 90,198 | $8M | $84.08 | -$2M | -645 | -0.7% | |
| 18 | ISRG | 3.20% | 14,638 | $7M | $447.23 | -$1M | +110 | +0.8% | |
| 19 | ROP | 2.84% | 11,647 | $6M | $498.69 | — | +11,647 | — | NEW |
| 20 | TLT | 0.73% | 16,620 | $1M | $89.37 | $92K | +829 | +5.2% | |
| 21 | GOOGL | 0.37% | 3,140 | $763K | $243.10 | $210K | — | — | |
| 22 | BNS | 0.30% | 9,485 | $614K | $64.70 | $89K | — | — | |
| 23 | META | 0.22% | 600 | $441K | $734.38 | -$2K | — | — | |
| 24 | CECO | 0.14% | 5,500 | $282K | $51.20 | $126K | — | — | |
| 25 | CASY | 0.12% | 450 | $254K | $565.32 | $25K | — | — | |
| 26 | COST | 0.10% | 216 | $200K | $925.63 | -$14K | — | — | |
| 27 | AMZN | 0.09% | 860 | $189K | $219.57 | -$61K | -280 | -24.6% | |
| 28 | CCJ | 0.03% | 775 | $65K | $83.98 | $8K | — | — | |
| 29 | NVDA | 0.02% | 264 | $49K | $186.58 | $8K | — | — | |
| 30 | TSLA | 0.01% | 55 | $24K | $444.73 | $7K | — | — | |
| 31 | BRK-B | 0.01% | 38 | $19K | $502.74 | $645 | — | — | |
| 32 | DIS | —% | 60 | $7K | $114.50 | -$571 | — | — | |
| 33 | IBIT | —% | 80 | $5K | $65.00 | $303 | — | — | |
| 34 | CNR | —% | 50 | $4K | $83.48 | — | +50 | — | NEW |
| 35 | ABVEF | —% | 1,051 | $2K | $1.74 | $652 | — | — | |
| 36 | SNDL | —% | 383 | $1K | $2.64 | $549 | — | — | |
| 37 | ROKU | —% | 4 | $401 | $100.25 | $49 | — | — | |
| 38 | SNAP | —% | 35 | $270 | $7.71 | -$34 | — | — | |
| 39 | CGC | —% | 10 | $15 | $1.50 | $3 | — | — | |
| 40 | LFLYW | —% | — | — | — | -$1 | -125 | -100.0% | SOLD |
| 41 | UPS | —% | — | — | — | -$8K | -75 | -100.0% | SOLD |
| 42 | SQ | —% | — | — | — | -$5K | -75 | -100.0% | SOLD |
| 43 | WAB | —% | — | — | — | -$209 | -1 | -100.0% | SOLD |
| 44 | GEV | —% | — | — | — | -$5K | -9 | -100.0% | SOLD |
| 45 | GEHC | —% | — | — | — | -$889 | -12 | -100.0% | SOLD |
| 46 | MA | —% | — | — | — | -$42K | -75 | -100.0% | SOLD |
| 47 | GE | —% | — | — | — | -$10K | -37 | -100.0% | SOLD |
| 48 | BMO | —% | — | — | — | -$19K | -175 | -100.0% | SOLD |