Asset Manager
← All Institutions
Ravenstone Capital Management Inc.
Market Value
$219M
+7.3%
Holdings
41
-7
New Purchases
2
Added To
20
Closed
1
Reduced
1
Top 10 Concentration
64.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.37% | 7.76% | +1.61% | $21M |
| TMO | 5.86% | 5.13% | +0.73% | $13M |
| ISRG | 3.86% | 3.20% | +0.66% | $8M |
| DHR | 5.44% | 4.83% | +0.61% | $12M |
| RY | 5.73% | 5.24% | +0.49% | $13M |
| APH | 6.93% | 6.73% | +0.20% | $15M |
| SPGI | 5.34% | 5.16% | +0.18% | $12M |
| GOOGL | 0.45% | 0.37% | +0.07% | $983K |
| BN | 5.40% | 5.35% | +0.04% | $12M |
| SNOW | 0.03% | 0.00% | +0.03% | $61K |
| CNI | 3.98% | 3.96% | +0.02% | $9M |
| BNS | 0.32% | 0.30% | +0.02% | $700K |
| CECO | 0.15% | 0.14% | +0.01% | $329K |
| IONQ | 0.01% | 0.00% | +0.01% | $17K |
| ROKU | 0.00% | 0.00% | +0.00% | $434 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 4.26% | 5.27% | -1.01% | $9M |
| MSFT | 7.75% | 8.70% | -0.95% | $17M |
| HD | 4.14% | 4.80% | -0.66% | $9M |
| ZTS | 3.46% | 4.06% | -0.60% | $8M |
| SHW | 4.14% | 4.60% | -0.46% | $9M |
| FTNT | 3.39% | 3.71% | -0.32% | $7M |
| ROP | 2.56% | 2.84% | -0.28% | $6M |
| CP | 4.16% | 4.33% | -0.17% | $9M |
| WCN | 4.09% | 4.15% | -0.06% | $9M |
| TLT | 0.67% | 0.73% | -0.06% | $1M |
| V | 7.96% | 8.00% | -0.04% | $17M |
| META | 0.18% | 0.22% | -0.03% | $396K |
| COST | 0.08% | 0.10% | -0.01% | $186K |
| CASY | 0.11% | 0.12% | -0.01% | $249K |
| CCJ | 0.03% | 0.03% | -0.00% | $65K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $107M | 48.6% |
| Large Cap | 21 | $112M | 51.3% |
| Mid Cap | 3 | $329K | 0.2% |
| Small Cap | 2 | $641 | 0.0% |
| Micro Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$698.7B
Median Market Cap
$111.2B
Avg P/E
43.3
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
39
# ETFs / Funds
2
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.37% | 65,454 | $21M | $313.80 | $5M | +346 | +0.5% | |
| 2 | V | 7.96% | 49,754 | $17M | $350.71 | $1M | +1,880 | +3.9% | |
| 3 | MSFT | 7.75% | 35,110 | $17M | $483.62 | -$791K | +799 | +2.3% | |
| 4 | APH | 6.93% | 112,348 | $15M | $135.14 | $1M | +1,292 | +1.2% | |
| 5 | TMO | 5.86% | 22,179 | $13M | $579.45 | $2M | +550 | +2.5% | |
| 6 | RY | 5.73% | 73,698 | $13M | $170.58 | $2M | +1,090 | +1.5% | |
| 7 | DHR | 5.44% | 52,046 | $12M | $228.92 | $2M | +2,305 | +4.6% | |
| 8 | BN | 5.40% | 257,645 | $12M | $45.94 | $896K | +98,292 | +61.7% | |
| 9 | SPGI | 5.34% | 22,414 | $12M | $522.59 | $1M | +750 | +3.5% | |
| 10 | FAST | 4.26% | 232,718 | $9M | $40.13 | -$1M | +13,150 | +6.0% | |
| 11 | CP | 4.16% | 123,882 | $9M | $73.67 | $277K | +5,145 | +4.3% | |
| 12 | HD | 4.14% | 26,378 | $9M | $344.10 | -$740K | +2,150 | +8.9% | |
| 13 | SHW | 4.14% | 28,008 | $9M | $324.03 | -$328K | +850 | +3.1% | |
| 14 | WCN | 4.09% | 51,117 | $9M | $175.49 | $490K | +2,910 | +6.0% | |
| 15 | CNI | 3.98% | 88,231 | $9M | $98.96 | $644K | +2,525 | +3.0% | |
| 16 | ISRG | 3.86% | 14,938 | $8M | $566.36 | $2M | +300 | +2.0% | |
| 17 | ZTS | 3.46% | 60,271 | $8M | $125.82 | -$718K | +3,535 | +6.2% | |
| 18 | FTNT | 3.39% | 93,523 | $7M | $79.41 | -$157K | +3,325 | +3.7% | |
| 19 | ROP | 2.56% | 12,618 | $6M | $445.13 | -$192K | +971 | +8.3% | |
| 20 | TLT | 0.67% | 16,886 | $1M | $87.16 | -$14K | +266 | +1.6% | |
| 21 | GOOGL | 0.45% | 3,140 | $983K | $313.00 | $219K | — | — | |
| 22 | BNS | 0.32% | 9,485 | $700K | $73.80 | $86K | — | — | |
| 23 | META | 0.18% | 600 | $396K | $660.09 | -$45K | — | — | |
| 24 | CECO | 0.15% | 5,500 | $329K | $59.85 | $48K | — | — | |
| 25 | CASY | 0.11% | 450 | $249K | $552.71 | -$6K | — | — | |
| 26 | AMZN | 0.09% | 860 | $199K | $230.82 | $10K | — | — | |
| 27 | COST | 0.08% | 216 | $186K | $862.34 | -$14K | — | — | |
| 28 | CCJ | 0.03% | 712 | $65K | $91.62 | $150 | -63 | -8.1% | |
| 29 | SNOW | 0.03% | 277 | $61K | $219.36 | — | +277 | — | NEW |
| 30 | NVDA | 0.02% | 264 | $49K | $186.50 | -$22 | — | — | |
| 31 | TSLA | 0.01% | 55 | $25K | $449.73 | $275 | — | — | |
| 32 | BRK-B | 0.01% | 38 | $19K | $502.66 | -$3 | — | — | |
| 33 | IONQ | 0.01% | 370 | $17K | $44.87 | — | +370 | — | NEW |
| 34 | DIS | —% | 60 | $7K | $113.77 | -$44 | — | — | |
| 35 | IBIT | —% | 80 | $4K | $49.65 | -$1K | — | — | |
| 36 | ABVEF | —% | 1,051 | $2K | $1.63 | -$116 | — | — | |
| 37 | SNDL | —% | 383 | $630 | $1.64 | -$383 | — | — | |
| 38 | ROKU | —% | 4 | $434 | $108.50 | $33 | — | — | |
| 39 | SNAP | —% | 35 | $282 | $8.06 | $12 | — | — | |
| 40 | CGC | —% | 10 | $11 | $1.10 | -$4 | — | — | |
| 41 | CNR | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CNR | — | —% |