Asset Manager
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Split Creek LLC DBA Split Creek Capital LLC
Market Value
$108M
+16.1%
Holdings
147
+6
New Purchases
24
Added To
28
Closed
14
Reduced
35
Top 10 Concentration
33.9%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 6.94% | 5.39% | +1.55% | $8M |
| LRCX | 1.95% | 1.12% | +0.83% | $2M |
| HONIV | 0.78% | 0.00% | +0.78% | $845K |
| HONAV | 0.77% | 0.00% | +0.77% | $834K |
| DD | 0.55% | 0.00% | +0.55% | $596K |
| MU | 0.95% | 0.46% | +0.50% | $1M |
| ALAB | 0.74% | 0.30% | +0.44% | $801K |
| PLTR | 0.40% | 0.00% | +0.40% | $432K |
| LYFT | 1.08% | 0.68% | +0.39% | $1M |
| ZTS | 0.39% | 0.00% | +0.39% | $420K |
| NEM | 0.38% | 0.00% | +0.38% | $408K |
| JKHY | 0.35% | 0.00% | +0.35% | $384K |
| SPOT | 0.33% | 0.00% | +0.33% | $354K |
| CCL | 0.32% | 0.00% | +0.32% | $348K |
| RMBS | 0.31% | 0.00% | +0.31% | $331K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 0.82% | -0.82% | $0 |
| XONA.DE | 1.58% | 2.28% | -0.70% | $2M |
| 6D81.DE | 0.00% | 0.65% | -0.65% | $0 |
| PINS | 0.00% | 0.38% | -0.38% | $0 |
| JNJ | 3.41% | 3.76% | -0.35% | $4M |
| CI | 2.68% | 3.02% | -0.33% | $3M |
| CVX | 0.70% | 1.01% | -0.31% | $754K |
| FERG | 2.18% | 2.49% | -0.31% | $2M |
| T | 0.00% | 0.31% | -0.31% | $0 |
| NWSA | 0.00% | 0.29% | -0.29% | $0 |
| ROL | 0.59% | 0.88% | -0.29% | $642K |
| MA | 1.20% | 1.48% | -0.28% | $1M |
| CME | 0.50% | 0.79% | -0.28% | $547K |
| PEP | 0.84% | 1.12% | -0.28% | $909K |
| ABT | 1.00% | 1.27% | -0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $55M | 50.8% |
| Large Cap | 91 | $49M | 45.4% |
| Mid Cap | 9 | $3M | 3.0% |
| Small Cap | 1 | $523K | 0.5% |
| Micro Cap | 2 | $339K | 0.3% |
Portfolio Analytics
Avg Market Cap
$352.5B
Median Market Cap
$105.5B
Avg P/E
35.9
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
142
# ETFs / Funds
5
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.74% | 28,973 | $8M | $289.36 | $1M | +8 | +0.0% | |
| 2 | CAT | 6.94% | 7,055 | $8M | $1,064.90 | $2M | -36 | -0.5% | |
| 3 | JNJ | 3.41% | 14,534 | $4M | $253.97 | $187K | +198 | +1.4% | |
| 4 | GWW | 2.84% | 2,261 | $3M | $1,360.40 | $610K | — | — | |
| 5 | IBM | 2.77% | 10,670 | $3M | $281.21 | $413K | -5 | -0.1% | |
| 6 | CI | 2.68% | 10,538 | $3M | $275.68 | $94K | — | — | |
| 7 | FERG | 2.18% | 9,961 | $2M | $237.33 | $41K | — | — | |
| 8 | LRCX | 1.95% | 4,864 | $2M | $433.33 | $1M | -29 | -0.6% | |
| 9 | HD | 1.74% | 5,351 | $2M | $352.68 | $242K | +348 | +7.0% | |
| 10 | ABBV | 1.59% | 6,860 | $2M | $251.64 | $234K | — | — | |
| 11 | XONA.DE | 1.58% | 12,521 | $2M | $136.72 | -$412K | — | — | |
| 12 | MMM | 1.48% | 9,885 | $2M | $161.91 | $165K | — | — | |
| 13 | TROW | 1.42% | 13,559 | $2M | $113.69 | $319K | — | — | |
| 14 | GS | 1.34% | 1,437 | $1M | $1,011.37 | $238K | — | — | |
| 15 | KO | 1.21% | 16,144 | $1M | $81.27 | $133K | +644 | +4.2% | |
| 16 | MA | 1.20% | 2,534 | $1M | $513.60 | -$82K | -235 | -8.5% | |
| 17 | GOOGL | 1.19% | 3,606 | $1M | $357.39 | $178K | -258 | -6.7% | |
| 18 | LYFT | 1.08% | 79,820 | $1M | $14.61 | $529K | +31,883 | +66.5% | |
| 19 | NVDA | 1.06% | 5,733 | $1M | $200.09 | $116K | -178 | -3.0% | |
| 20 | GPC | 1.04% | 9,507 | $1M | $117.98 | $116K | — | — | |
| 21 | SYK | 1.02% | 3,510 | $1M | $314.84 | -$48K | — | — | |
| 22 | PM | 1.01% | 6,070 | $1M | $180.91 | $30K | -393 | -6.1% | |
| 23 | ABT | 1.00% | 11,921 | $1M | $90.74 | -$105K | +362 | +3.1% | |
| 24 | AMZN | 0.99% | 4,492 | $1M | $238.34 | $133K | -11 | -0.2% | |
| 25 | V | 0.99% | 3,114 | $1M | $343.09 | -$24K | -499 | -13.8% | |
| 26 | Q | 0.98% | 6,490 | $1M | $163.31 | $296K | -128 | -1.9% | |
| 27 | MU | 0.95% | 894 | $1M | $1,154.29 | $607K | -364 | -28.9% | |
| 28 | UL | 0.95% | 17,155 | $1M | $60.12 | $54K | — | — | |
| 29 | CHRW | 0.92% | 5,300 | $998K | $188.34 | $118K | — | — | |
| 30 | MAR | 0.92% | 2,678 | $992K | $370.59 | $117K | — | — | |
| 31 | ADP | 0.91% | 4,403 | $986K | $223.95 | $90K | -5 | -0.1% | |
| 32 | MSFT | 0.89% | 2,586 | $965K | $373.02 | $49K | +112 | +4.5% | |
| 33 | MRK | 0.89% | 7,485 | $962K | $128.50 | -$11K | -604 | -7.5% | |
| 34 | GOOG | 0.88% | 2,687 | $949K | $353.33 | $140K | -133 | -4.7% | |
| 35 | RTX | 0.86% | 4,885 | $927K | $189.73 | -$15K | — | — | |
| 36 | PEP | 0.84% | 6,715 | $909K | $135.40 | -$134K | -5 | -0.1% | |
| 37 | LOW | 0.83% | 4,068 | $897K | $220.49 | -$75K | -45 | -1.1% | |
| 38 | KMB | 0.83% | 8,155 | $895K | $109.77 | $109K | +5 | +0.1% | |
| 39 | EMR | 0.80% | 6,078 | $870K | $143.15 | $74K | — | — | |
| 40 | HONIV | 0.78% | 3,774 | $845K | $223.90 | — | +3,774 | — | NEW |
| 41 | HONAV | 0.77% | 3,774 | $834K | $221.08 | — | +3,774 | — | NEW |
| 42 | PG | 0.76% | 5,586 | $819K | $146.64 | $113K | +696 | +14.2% | |
| 43 | ALAB | 0.74% | 1,658 | $801K | $483.02 | $526K | -853 | -34.0% | |
| 44 | CVX | 0.70% | 4,546 | $754K | $165.76 | -$187K | — | — | |
| 45 | GD | 0.66% | 2,009 | $712K | $354.24 | $22K | — | — | |
| 46 | GLW | 0.66% | 2,777 | $709K | $255.43 | $332K | — | — | |
| 47 | META | 0.64% | 1,235 | $696K | $563.29 | $140K | +264 | +27.2% | |
| 48 | BLK | 0.64% | 718 | $690K | $961.56 | -$108 | — | — | |
| 49 | MKC | 0.62% | 13,324 | $672K | $50.42 | -$267 | — | — | |
| 50 | WFC | 0.61% | 7,960 | $658K | $82.64 | $20K | -57 | -0.7% | |
| 51 | JPM | 0.60% | 1,990 | $651K | $327.33 | $66K | — | — | |
| 52 | ROL | 0.59% | 15,372 | $642K | $41.74 | -$179K | — | — | |
| 53 | CTVA | 0.59% | 7,538 | $638K | $84.69 | -$14K | -256 | -3.3% | |
| 54 | AMAT | 0.58% | 865 | $625K | $723.00 | $84K | -720 | -45.4% | |
| 55 | SLB | 0.56% | 12,983 | $604K | $46.49 | -$64K | — | — | |
| 56 | DD | 0.55% | 4,393 | $596K | $135.64 | — | +4,393 | — | NEW |
| 57 | NVS | 0.55% | 3,791 | $594K | $156.72 | $31K | +102 | +2.8% | |
| 58 | NEE | 0.55% | 6,760 | $593K | $87.77 | -$35K | — | — | |
| 59 | BNL | 0.54% | 28,280 | $585K | $20.67 | $68K | — | — | |
| 60 | WMB | 0.53% | 7,754 | $576K | $74.34 | -$9K | -294 | -3.6% | |
| 61 | XLP | 0.52% | 6,780 | $563K | $83.07 | $57K | +605 | +9.8% | |
| 62 | CME | 0.50% | 2,475 | $547K | $220.83 | -$185K | -3 | -0.1% | |
| 63 | GE | 0.50% | 1,445 | $540K | $373.73 | $130K | — | — | |
| 64 | APP | 0.49% | 1,033 | $532K | $515.23 | $91K | -75 | -6.8% | |
| 65 | LLY | 0.49% | 443 | $531K | $1,199.43 | $169K | +49 | +12.4% | |
| 66 | DMLP | 0.48% | 20,700 | $523K | $25.25 | -$38K | — | — | |
| 67 | MDLZ | 0.46% | 8,539 | $494K | $57.84 | $2K | — | — | |
| 68 | XPO | 0.45% | 2,370 | $487K | $205.29 | $25K | — | — | |
| 69 | TFC | 0.45% | 9,674 | $482K | $49.82 | $37K | — | — | |
| 70 | NLY | 0.43% | 20,921 | $468K | $22.36 | -$115K | -6,611 | -24.0% | |
| 71 | ASML | 0.42% | 230 | $458K | $1,989.44 | $158K | +3 | +1.3% | |
| 72 | CRM | 0.42% | 2,888 | $452K | $156.66 | $4K | +488 | +20.3% | |
| 73 | RDDT | 0.41% | 2,530 | $439K | $173.58 | $100K | +10 | +0.4% | |
| 74 | TMO | 0.41% | 875 | $439K | $501.36 | $8K | -1 | -0.1% | |
| 75 | PLTR | 0.40% | 3,705 | $432K | $116.67 | — | +3,705 | — | NEW |
| 76 | ISRG | 0.40% | 1,081 | $430K | $397.68 | $68K | +297 | +37.9% | |
| 77 | GEV | 0.39% | 361 | $424K | $1,174.86 | $109K | — | — | |
| 78 | XLE | 0.39% | 7,983 | $424K | $53.11 | -$81K | -268 | -3.2% | |
| 79 | ZTS | 0.39% | 5,845 | $420K | $71.86 | — | +5,845 | — | NEW |
| 80 | NEM | 0.38% | 4,365 | $408K | $93.40 | — | +4,365 | — | NEW |
| 81 | CSCO | 0.36% | 3,315 | $389K | $117.46 | $48K | -1,091 | -24.8% | |
| 82 | BKNG | 0.36% | 2,167 | $386K | $178.24 | $62K | +2,090 | +2714.3% | |
| 83 | JKHY | 0.35% | 2,785 | $384K | $137.74 | — | +2,785 | — | NEW |
| 84 | MO | 0.35% | 5,297 | $381K | $71.95 | $32K | — | — | |
| 85 | MANH | 0.35% | 2,684 | $374K | $139.25 | $128K | +837 | +45.3% | |
| 86 | L | 0.34% | 3,258 | $369K | $113.21 | $21K | — | — | |
| 87 | CARR | 0.33% | 4,873 | $357K | $73.35 | $83K | — | — | |
| 88 | PRU | 0.33% | 3,300 | $356K | $107.93 | $34K | — | — | |
| 89 | SPOT | 0.33% | 771 | $354K | $459.13 | — | +771 | — | NEW |
| 90 | BDXA | 0.32% | 2,322 | $351K | $151.33 | -$14K | — | — | |
| 91 | CCL | 0.32% | 12,194 | $348K | $28.57 | — | +12,194 | — | NEW |
| 92 | ETN | 0.32% | 813 | $346K | $426.12 | $56K | — | — | |
| 93 | HSY | 0.31% | 1,926 | $338K | $175.45 | -$62K | — | — | |
| 94 | AIG | 0.31% | 4,500 | $335K | $74.53 | -$3K | — | — | |
| 95 | RMBS | 0.31% | 2,496 | $331K | $132.74 | — | +2,496 | — | NEW |
| 96 | BRK-B | 0.29% | 628 | $314K | $500.39 | $13K | — | — | |
| 97 | PEGA | 0.29% | 10,420 | $312K | $29.97 | $53K | +4,334 | +71.2% | |
| 98 | ADBE | 0.29% | 1,513 | $310K | $205.02 | -$7K | +209 | +16.0% | |
| 99 | VABK | 0.28% | 6,912 | $307K | $44.38 | $43K | — | — | |
| 100 | TRI | 0.28% | 3,720 | $304K | $81.67 | — | +3,720 | — | NEW |