Asset Manager
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Catherine Avery Investment Management LLC
Market Value
$167M
+7.5%
Holdings
166
-11
New Purchases
5
Added To
38
Closed
9
Reduced
34
Top 10 Concentration
31.4%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEY | 2.36% | 0.00% | +2.36% | $4M |
| HD | 2.00% | 0.02% | +1.98% | $3M |
| FCX | 3.23% | 2.23% | +1.01% | $5M |
| SWK | 2.65% | 2.21% | +0.44% | $4M |
| BMY | 3.00% | 2.69% | +0.31% | $5M |
| UPS | 2.54% | 2.28% | +0.26% | $4M |
| C | 3.45% | 3.20% | +0.25% | $6M |
| MRK | 2.85% | 2.68% | +0.17% | $5M |
| CSCO | 3.16% | 3.00% | +0.16% | $5M |
| TFC | 2.45% | 2.30% | +0.15% | $4M |
| TGT | 2.70% | 2.64% | +0.07% | $5M |
| CMI | 0.76% | 0.69% | +0.07% | $1M |
| BIL | 0.10% | 0.03% | +0.07% | $161K |
| GOOGL | 0.12% | 0.06% | +0.06% | $204K |
| AAPL | 0.25% | 0.21% | +0.04% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 2.17% | 3.81% | -1.64% | $4M |
| ORCL | 2.61% | 3.30% | -0.69% | $4M |
| BBY | 2.21% | 2.61% | -0.40% | $4M |
| LHX | 2.79% | 3.13% | -0.34% | $5M |
| MSFT | 2.07% | 2.38% | -0.32% | $3M |
| LEN | 1.94% | 2.26% | -0.32% | $3M |
| IBM | 3.25% | 3.55% | -0.30% | $5M |
| BAC | 2.57% | 2.81% | -0.23% | $4M |
| HPE | 2.48% | 2.71% | -0.22% | $4M |
| 0KCI.L | 2.53% | 2.75% | -0.22% | $4M |
| JPM | 3.16% | 3.37% | -0.21% | $5M |
| PSX | 1.79% | 2.00% | -0.21% | $3M |
| PKG | 1.98% | 2.19% | -0.21% | $3M |
| APD | 0.18% | 0.39% | -0.20% | $308K |
| BKR | 2.68% | 2.87% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $70M | 41.8% |
| Large Cap | 98 | $96M | 57.7% |
| Mid Cap | 16 | $717K | 0.4% |
| Small Cap | 6 | $54K | 0.0% |
| Micro Cap | 3 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.3B
Median Market Cap
$76.1B
Avg P/E
24.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
146
# ETFs / Funds
20
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 3.45% | 49,325 | $6M | $116.69 | $787K | +370 | +0.8% | |
| 2 | IBM | 3.25% | 18,322 | $5M | $296.21 | -$90K | -1,230 | -6.3% | |
| 3 | RTX | 3.25% | 29,576 | $5M | $183.40 | $359K | -693 | -2.3% | |
| 4 | FCX | 3.23% | 106,208 | $5M | $50.79 | $2M | +18,120 | +20.6% | |
| 5 | AVGO | 3.23% | 15,580 | $5M | $346.10 | $224K | -87 | -0.6% | |
| 6 | JPM | 3.16% | 16,399 | $5M | $322.22 | $45K | -209 | -1.3% | |
| 7 | CSCO | 3.16% | 68,576 | $5M | $77.03 | $622K | +461 | +0.7% | |
| 8 | BMY | 3.00% | 92,839 | $5M | $53.94 | $829K | +183 | +0.2% | |
| 9 | MRK | 2.85% | 45,132 | $5M | $105.26 | $591K | -4,430 | -8.9% | |
| 10 | CVX | 2.83% | 30,997 | $5M | $152.41 | $63K | +983 | +3.3% | |
| 11 | KO | 2.82% | 67,301 | $5M | $69.91 | $272K | +459 | +0.7% | |
| 12 | LHX | 2.79% | 15,891 | $5M | $293.57 | -$200K | -40 | -0.2% | |
| 13 | NEE | 2.78% | 57,859 | $5M | $80.28 | $253K | -320 | -0.6% | |
| 14 | TGT | 2.70% | 46,182 | $5M | $97.75 | $421K | +554 | +1.2% | |
| 15 | BKR | 2.68% | 98,398 | $4M | $45.54 | $20K | +6,837 | +7.5% | |
| 16 | SWK | 2.65% | 59,579 | $4M | $74.28 | $991K | +13,367 | +28.9% | |
| 17 | VZ | 2.64% | 108,357 | $4M | $40.73 | $52K | +9,123 | +9.2% | |
| 18 | MCD | 2.62% | 14,314 | $4M | $305.63 | $70K | +150 | +1.1% | |
| 19 | ORCL | 2.61% | 22,378 | $4M | $194.91 | -$768K | +4,139 | +22.7% | |
| 20 | BAC | 2.57% | 78,101 | $4M | $55.00 | -$63K | -6,379 | -7.5% | |
| 21 | QCOM | 2.56% | 25,025 | $4M | $171.05 | $48K | -415 | -1.6% | |
| 22 | UPS | 2.54% | 42,741 | $4M | $99.19 | $700K | +370 | +0.9% | |
| 23 | 0KCI.L | 2.53% | 57,564 | $4M | $73.50 | -$39K | -957 | -1.6% | |
| 24 | HPE | 2.48% | 172,697 | $4M | $24.02 | -$54K | +1,589 | +0.9% | |
| 25 | AMGN | 2.46% | 12,539 | $4M | $327.31 | $266K | -1,061 | -7.8% | |
| 26 | TFC | 2.45% | 83,006 | $4M | $49.21 | $521K | +5,063 | +6.5% | |
| 27 | KEY | 2.36% | 191,059 | $4M | $20.64 | — | +191,059 | — | NEW |
| 28 | PFE | 2.27% | 152,477 | $4M | $24.90 | $45K | +5,243 | +3.6% | |
| 29 | BBY | 2.21% | 55,170 | $4M | $66.93 | -$359K | +1,598 | +3.0% | |
| 30 | STX | 2.17% | 13,144 | $4M | $275.39 | -$2M | -11,892 | -47.5% | |
| 31 | MSFT | 2.07% | 7,132 | $3M | $483.63 | -$253K | -15 | -0.2% | |
| 32 | HD | 2.00% | 9,702 | $3M | $344.10 | $3M | +9,612 | +10680.0% | |
| 33 | PKG | 1.98% | 16,019 | $3M | $206.23 | -$91K | +442 | +2.8% | |
| 34 | LEN | 1.94% | 31,545 | $3M | $102.80 | -$267K | +3,702 | +13.3% | |
| 35 | PSX | 1.79% | 23,216 | $3M | $129.04 | -$114K | +353 | +1.5% | |
| 36 | CL | 0.81% | 17,012 | $1M | $79.02 | -$16K | — | — | |
| 37 | JCI | 0.76% | 10,620 | $1M | $119.75 | $52K | -475 | -4.3% | |
| 38 | VLO | 0.76% | 7,786 | $1M | $162.79 | -$69K | -61 | -0.8% | |
| 39 | CMI | 0.76% | 2,476 | $1M | $510.45 | $191K | -64 | -2.5% | |
| 40 | EVRG | 0.66% | 15,283 | $1M | $72.49 | -$128K | -975 | -6.0% | |
| 41 | MS | 0.45% | 4,189 | $744K | $177.53 | $71K | -43 | -1.0% | |
| 42 | XONA.DE | 0.41% | 5,633 | $678K | $120.34 | $43K | — | — | |
| 43 | AAPL | 0.25% | 1,508 | $410K | $271.86 | $85K | +230 | +18.0% | |
| 44 | SUSA | 0.21% | 2,493 | $347K | $139.34 | $9K | — | — | |
| 45 | JNJ | 0.19% | 1,547 | $320K | $206.95 | $33K | — | — | |
| 46 | APD | 0.18% | 1,246 | $308K | $247.03 | -$290K | -947 | -43.2% | |
| 47 | MDT | 0.18% | 3,060 | $294K | $96.06 | $2K | -9 | -0.3% | |
| 48 | NVDA | 0.16% | 1,412 | $263K | $186.50 | -$113 | — | — | |
| 49 | RDVI | 0.15% | 9,324 | $245K | $26.24 | $4K | — | — | |
| 50 | WMB | 0.12% | 3,400 | $204K | $60.11 | -$11K | — | — | |
| 51 | GOOGL | 0.12% | 651 | $204K | $313.00 | $114K | +280 | +75.5% | |
| 52 | AXP | 0.12% | 550 | $203K | $369.95 | $21K | — | — | |
| 53 | INTU | 0.12% | 300 | $199K | $662.42 | -$6K | — | — | |
| 54 | BIL | 0.10% | 1,759 | $161K | $91.38 | $113K | +1,241 | +239.6% | |
| 55 | WM | 0.09% | 700 | $154K | $219.71 | -$784 | — | — | |
| 56 | PLTR | 0.09% | 824 | $146K | $177.75 | -$4K | — | — | |
| 57 | ABT | 0.08% | 1,120 | $140K | $125.29 | -$10K | — | — | |
| 58 | IWD | 0.07% | 592 | $125K | $210.34 | $4K | — | — | |
| 59 | BEN | 0.06% | 4,428 | $106K | $23.89 | -$95K | -4,267 | -49.1% | |
| 60 | EMR | 0.06% | 769 | $102K | $132.72 | $1K | — | — | |
| 61 | CAT | 0.05% | 152 | $87K | $572.87 | -$48K | -131 | -46.3% | |
| 62 | AWK | 0.05% | 660 | $86K | $130.50 | -$6K | — | — | |
| 63 | CINF | 0.05% | 500 | $82K | $163.32 | $3K | — | — | |
| 64 | MU | 0.05% | 282 | $80K | $285.11 | $33K | — | — | |
| 65 | LMT | 0.05% | 164 | $79K | $483.67 | $946 | +7 | +4.5% | |
| 66 | AGI | 0.04% | 1,902 | $73K | $38.58 | $7K | — | — | |
| 67 | V | 0.04% | 204 | $72K | $350.71 | $2K | — | — | |
| 68 | IHI | 0.04% | 1,112 | $69K | $62.15 | $2K | — | — | |
| 69 | PM | 0.04% | 382 | $61K | $160.37 | -$142 | +3 | +0.8% | |
| 70 | SCHD | 0.03% | 1,806 | $50K | $27.43 | $235 | — | — | |
| 71 | SDVD | 0.03% | 2,163 | $46K | $21.46 | -$346 | — | — | |
| 72 | F | 0.03% | 3,343 | $44K | $13.12 | $3K | -50 | -1.5% | |
| 73 | ABBV | 0.02% | 156 | $36K | $229.06 | -$25K | -106 | -40.5% | |
| 74 | OMC | 0.02% | 403 | $33K | $80.75 | -$315 | — | — | |
| 75 | LYB | 0.02% | 654 | $28K | $43.30 | -$6K | -52 | -7.4% | |
| 76 | META | 0.02% | 42 | $28K | $660.10 | -$3K | — | — | |
| 77 | NEM | 0.02% | 273 | $27K | $99.97 | $4K | — | — | |
| 78 | LOW | 0.02% | 112 | $27K | $241.16 | -$1K | — | — | |
| 79 | BLK | 0.02% | 25 | $27K | $1,070.36 | -$2K | — | — | |
| 80 | ICE | 0.01% | 152 | $25K | $161.96 | -$991 | — | — | |
| 81 | DIS | 0.01% | 210 | $24K | $113.51 | -$6K | -52 | -19.9% | |
| 82 | JEPQ | 0.01% | 405 | $24K | $58.12 | $243 | — | — | |
| 83 | NFLX | 0.01% | 230 | $22K | $93.76 | -$6K | +207 | +900.0% | |
| 84 | DVY | 0.01% | 149 | $21K | $141.14 | -$143 | — | — | |
| 85 | AMZN | 0.01% | 89 | $21K | $230.82 | $1K | — | — | |
| 86 | GM | 0.01% | 250 | $20K | $81.32 | $5K | — | — | |
| 87 | COST | 0.01% | 20 | $17K | $862.35 | -$4K | -3 | -13.0% | |
| 88 | PG | 0.01% | 109 | $16K | $143.31 | -$1K | — | — | |
| 89 | BRK-B | 0.01% | 31 | $16K | $502.65 | $500 | +1 | +3.3% | |
| 90 | MRP | 0.01% | 516 | $15K | $29.87 | — | +516 | — | NEW |
| 91 | CAG | 0.01% | 783 | $14K | $17.31 | -$4K | -166 | -17.5% | |
| 92 | USFR | 0.01% | 259 | $13K | $50.24 | $138 | +3 | +1.2% | |
| 93 | ADP | 0.01% | 50 | $13K | $257.24 | -$2K | — | — | |
| 94 | CALM | 0.01% | 157 | $12K | $79.57 | $8K | +107 | +214.0% | |
| 95 | NDAQ | 0.01% | 112 | $11K | $97.13 | $973 | — | — | |
| 96 | IJH | 0.01% | 155 | $10K | $66.00 | $115 | — | — | |
| 97 | MO | 0.01% | 170 | $10K | $57.66 | -$1K | — | — | |
| 98 | WMT | 0.01% | 82 | $9K | $111.41 | $685 | — | — | |
| 99 | MDLZ | 0.01% | 169 | $9K | $53.77 | -$1K | +2 | +1.2% | |
| 100 | PRU | 0.01% | 80 | $9K | $112.88 | $731 | — | — |