Asset Manager
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SWP Investment Management LLC
Market Value
$145M
+8.1%
Holdings
50
-2
New Purchases
4
Added To
38
Closed
7
Reduced
1
Top 10 Concentration
35.3%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRR | 1.92% | 0.00% | +1.92% | $3M |
| WMT | 1.79% | 0.00% | +1.79% | $3M |
| PGR | 1.72% | 0.00% | +1.72% | $2M |
| TPB | 1.50% | 0.00% | +1.50% | $2M |
| DAL | 2.19% | 1.16% | +1.04% | $3M |
| URI | 2.93% | 1.96% | +0.97% | $4M |
| META | 3.16% | 2.32% | +0.84% | $5M |
| TSM | 2.31% | 1.70% | +0.61% | $3M |
| AVGO | 4.11% | 3.51% | +0.60% | $6M |
| BKNG | 1.93% | 1.38% | +0.55% | $3M |
| LLY | 2.37% | 1.89% | +0.47% | $3M |
| BDXA | 1.69% | 1.25% | +0.45% | $2M |
| DLR | 1.71% | 1.27% | +0.44% | $2M |
| C | 2.45% | 2.07% | +0.38% | $4M |
| CCJ | 1.41% | 1.03% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STM | 0.00% | 2.55% | -2.55% | $0 |
| TOL | 0.00% | 2.39% | -2.39% | $0 |
| UPS | 0.00% | 1.88% | -1.88% | $0 |
| TM | 0.00% | 1.85% | -1.85% | $0 |
| FLS | 0.00% | 1.82% | -1.82% | $0 |
| SIMO | 0.00% | 1.72% | -1.72% | $0 |
| CRM | 0.00% | 1.31% | -1.31% | $0 |
| CNQ | 1.10% | 1.41% | -0.31% | $2M |
| COR | 1.97% | 2.27% | -0.31% | $3M |
| MDT | 1.86% | 2.14% | -0.28% | $3M |
| NEE | 2.17% | 2.39% | -0.22% | $3M |
| TJX | 2.27% | 2.49% | -0.22% | $3M |
| BKR | 1.34% | 1.53% | -0.19% | $2M |
| GOOGL | 3.77% | 3.95% | -0.18% | $5M |
| MSFT | 5.42% | 5.60% | -0.18% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $76M | 52.6% |
| Large Cap | 27 | $64M | 44.0% |
| Mid Cap | 3 | $3M | 1.9% |
| Small Cap | 1 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$539.8B
Median Market Cap
$129.1B
Avg P/E
32.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.42% | 21,041 | $8M | $373.02 | $349K | +780 | +3.9% | |
| 2 | AAPL | 4.20% | 21,036 | $6M | $289.36 | $946K | +780 | +3.9% | |
| 3 | AVGO | 4.11% | 15,760 | $6M | $377.75 | $1M | +580 | +3.8% | |
| 4 | GOOGL | 3.77% | 15,255 | $5M | $357.37 | $165K | -3,130 | -17.0% | |
| 5 | IBM | 3.33% | 17,129 | $5M | $281.21 | $820K | +640 | +3.9% | |
| 6 | META | 3.16% | 8,124 | $5M | $563.29 | $1M | +2,698 | +49.7% | |
| 7 | URI | 2.93% | 3,742 | $4M | $1,132.89 | $2M | +140 | +3.9% | |
| 8 | PM | 2.84% | 22,755 | $4M | $180.91 | $496K | +860 | +3.9% | |
| 9 | ORCL | 2.76% | 27,273 | $4M | $146.55 | $135K | +1,020 | +3.9% | |
| 10 | PLD | 2.74% | 29,236 | $4M | $135.47 | $242K | +1,100 | +3.9% | |
| 11 | JPM | 2.72% | 12,012 | $4M | $327.33 | $528K | +440 | +3.8% | |
| 12 | C | 2.45% | 25,393 | $4M | $139.96 | $783K | +960 | +3.9% | |
| 13 | GS | 2.43% | 3,484 | $4M | $1,011.37 | $678K | +120 | +3.6% | |
| 14 | LLY | 2.37% | 2,857 | $3M | $1,199.43 | $891K | +100 | +3.6% | |
| 15 | ABBV | 2.33% | 13,423 | $3M | $251.64 | $567K | +500 | +3.9% | |
| 16 | AXP | 2.31% | 9,908 | $3M | $338.25 | $463K | +360 | +3.8% | |
| 17 | TSM | 2.31% | 7,006 | $3M | $477.57 | $1M | +260 | +3.9% | |
| 18 | EMR | 2.30% | 23,284 | $3M | $143.15 | $398K | +880 | +3.9% | |
| 19 | TJX | 2.27% | 21,697 | $3M | $151.50 | -$47K | +820 | +3.9% | |
| 20 | DAL | 2.19% | 33,930 | $3M | $93.66 | $2M | +10,630 | +45.6% | |
| 21 | NEE | 2.17% | 35,856 | $3M | $87.77 | -$59K | +1,340 | +3.9% | |
| 22 | RTX | 2.15% | 16,442 | $3M | $189.73 | $67K | +620 | +3.9% | |
| 23 | BX | 2.14% | 26,373 | $3M | $117.67 | $183K | +980 | +3.9% | |
| 24 | AZN | 2.11% | 16,095 | $3M | $189.62 | -$4K | +600 | +3.9% | |
| 25 | PNC | 2.00% | 11,767 | $3M | $246.22 | $540K | +440 | +3.9% | |
| 26 | COR | 1.97% | 10,059 | $3M | $282.98 | -$194K | +380 | +3.9% | |
| 27 | BKNG | 1.93% | 15,715 | $3M | $178.24 | $949K | +15,275 | +3471.6% | |
| 28 | RRR | 1.92% | 42,763 | $3M | $65.06 | — | +42,763 | — | NEW |
| 29 | BLK | 1.92% | 2,888 | $3M | $961.56 | $96K | +100 | +3.6% | |
| 30 | FCX | 1.88% | 43,231 | $3M | $62.89 | $273K | +1,620 | +3.9% | |
| 31 | MDT | 1.86% | 34,393 | $3M | $78.23 | -$177K | +1,300 | +3.9% | |
| 32 | UNP | 1.83% | 9,720 | $3M | $272.00 | $373K | +360 | +3.9% | |
| 33 | WMT | 1.79% | 22,850 | $3M | $113.26 | — | +22,850 | — | NEW |
| 34 | DRI | 1.75% | 12,288 | $3M | $206.01 | $213K | +460 | +3.9% | |
| 35 | PGR | 1.72% | 11,403 | $2M | $218.45 | — | +11,403 | — | NEW |
| 36 | DLR | 1.71% | 13,784 | $2M | $179.58 | $771K | +4,324 | +45.7% | |
| 37 | BDXA | 1.69% | 16,200 | $2M | $151.33 | $781K | +5,575 | +52.5% | |
| 38 | DKS | 1.69% | 10,789 | $2M | $226.81 | $387K | +400 | +3.9% | |
| 39 | TPB | 1.50% | 25,630 | $2M | $84.81 | — | +25,630 | — | NEW |
| 40 | ENB | 1.47% | 39,246 | $2M | $54.21 | $83K | +1,480 | +3.9% | |
| 41 | CCJ | 1.41% | 20,000 | $2M | $101.86 | $652K | +7,245 | +56.8% | |
| 42 | BKR | 1.34% | 34,877 | $2M | $55.50 | -$114K | +1,300 | +3.9% | |
| 43 | CNQ | 1.10% | 40,254 | $2M | $39.50 | -$297K | +1,520 | +3.9% | |
| 44 | STM | —% | — | — | — | -$3M | -98,709 | -100.0% | SOLD |
| 45 | TOL | —% | — | — | — | -$3M | -23,477 | -100.0% | SOLD |
| 46 | TM | —% | — | — | — | -$2M | -12,033 | -100.0% | SOLD |
| 47 | FLS | —% | — | — | — | -$2M | -33,107 | -100.0% | SOLD |
| 48 | SIMO | —% | — | — | — | -$2M | -20,465 | -100.0% | SOLD |
| 49 | CRM | —% | — | — | — | -$2M | -9,410 | -100.0% | SOLD |
| 50 | UPS | —% | — | — | — | -$3M | -25,561 | -100.0% | SOLD |