Asset Manager
← All Institutions
Split Creek LLC DBA Split Creek Capital LLC
Market Value
$93M
Holdings
141
New Purchases
18
Added To
43
Closed
18
Reduced
27
Top 10 Concentration
33.6%
Turnover
25.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $47M | 50.2% |
| Large Cap | 82 | $43M | 45.7% |
| Mid Cap | 12 | $3M | 3.2% |
| Small Cap | 1 | $561K | 0.6% |
| Micro Cap | 2 | $312K | 0.3% |
Portfolio Analytics
Avg Market Cap
$359.3B
Median Market Cap
$101.8B
Avg P/E
35.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
134
# ETFs / Funds
7
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.89% | 28,965 | $7M | $253.79 | -$475K | +176 | +0.6% | |
| 2 | CAT | 5.39% | 7,091 | $5M | $708.46 | $962K | +1 | +0.0% | |
| 3 | JNJ | 3.76% | 14,336 | $4M | $244.44 | $529K | -39 | -0.3% | |
| 4 | CI | 3.02% | 10,538 | $3M | $266.75 | -$168K | -287 | -2.6% | |
| 5 | IBM | 2.78% | 10,675 | $3M | $242.39 | -$575K | — | — | |
| 6 | GWW | 2.65% | 2,261 | $2M | $1,090.81 | $185K | — | — | |
| 7 | FERG | 2.49% | 9,961 | $2M | $233.26 | $106K | — | — | |
| 8 | XONA.DE | 2.28% | 12,521 | $2M | $169.66 | $618K | — | — | |
| 9 | HD | 1.76% | 5,003 | $2M | $328.89 | -$76K | — | — | |
| 10 | ABBV | 1.60% | 6,860 | $1M | $217.49 | $39K | +500 | +7.9% | |
| 11 | MMM | 1.54% | 9,885 | $1M | $145.23 | -$147K | — | — | |
| 12 | MA | 1.48% | 2,769 | $1M | $499.66 | -$185K | +21 | +0.8% | |
| 13 | TROW | 1.31% | 13,559 | $1M | $90.14 | -$166K | — | — | |
| 14 | GS | 1.30% | 1,437 | $1M | $845.99 | -$137K | -102 | -6.6% | |
| 15 | ABT | 1.27% | 11,559 | $1M | $102.67 | -$240K | +172 | +1.5% | |
| 16 | KO | 1.26% | 15,500 | $1M | $76.05 | $95K | — | — | |
| 17 | SYK | 1.24% | 3,510 | $1M | $328.59 | -$81K | -1 | -0.0% | |
| 18 | GOOGL | 1.19% | 3,864 | $1M | $287.57 | -$164K | -211 | -5.2% | |
| 19 | V | 1.17% | 3,613 | $1M | $302.24 | -$166K | +27 | +0.8% | |
| 20 | PM | 1.15% | 6,463 | $1M | $165.34 | $103K | +440 | +7.3% | |
| 21 | LRCX | 1.12% | 4,893 | $1M | $213.66 | $59K | -871 | -15.1% | |
| 22 | PEP | 1.12% | 6,720 | $1M | $155.29 | $151K | +500 | +8.0% | |
| 23 | NVDA | 1.11% | 5,911 | $1M | $174.40 | $260K | +1,777 | +43.0% | |
| 24 | GPC | 1.08% | 9,507 | $1M | $105.75 | -$164K | — | — | |
| 25 | UL | 1.05% | 17,155 | $977K | $56.97 | -$145K | — | — | |
| 26 | MRK | 1.04% | 8,089 | $973K | $120.29 | -$95K | -2,055 | -20.3% | |
| 27 | LOW | 1.04% | 4,113 | $972K | $236.28 | -$20K | — | — | |
| 28 | RTX | 1.01% | 4,885 | $942K | $192.90 | $46K | — | — | |
| 29 | CVX | 1.01% | 4,546 | $941K | $206.90 | $309K | +400 | +9.7% | |
| 30 | AMZN | 1.01% | 4,503 | $938K | $208.27 | -$54K | +204 | +4.8% | |
| 31 | MSFT | 0.98% | 2,474 | $916K | $370.17 | -$132K | +308 | +14.2% | |
| 32 | ADP | 0.96% | 4,408 | $896K | $203.18 | -$239K | -4 | -0.1% | |
| 33 | CHRW | 0.94% | 5,300 | $880K | $166.07 | $28K | — | — | |
| 34 | MAR | 0.94% | 2,678 | $876K | $327.07 | $45K | — | — | |
| 35 | ROL | 0.88% | 15,372 | $821K | $53.41 | -$102K | — | — | |
| 36 | GOOG | 0.87% | 2,820 | $809K | $286.86 | $13K | +284 | +11.2% | |
| 37 | EMR | 0.85% | 6,078 | $796K | $131.02 | -$11K | -2 | -0.0% | |
| 38 | KMB | 0.84% | 8,150 | $786K | $96.47 | -$36K | — | — | |
| 39 | UBER | 0.82% | 10,662 | $767K | $71.93 | — | +10,662 | — | NEW |
| 40 | Q | 0.82% | 6,618 | $764K | $115.38 | $234K | +128 | +2.0% | |
| 41 | CME | 0.79% | 2,478 | $732K | $295.35 | $55K | — | — | |
| 42 | PG | 0.76% | 4,890 | $706K | $144.44 | $149K | +1,001 | +25.7% | |
| 43 | BLK | 0.74% | 718 | $691K | $961.71 | -$79K | -1 | -0.1% | |
| 44 | GD | 0.74% | 2,009 | $690K | $343.22 | $13K | — | — | |
| 45 | MKC | 0.72% | 13,324 | $672K | $50.44 | -$236K | -2 | -0.0% | |
| 46 | SLB | 0.72% | 12,983 | $667K | $51.39 | $166K | -65 | -0.5% | |
| 47 | CTVA | 0.70% | 7,794 | $652K | $83.71 | $147K | +256 | +3.4% | |
| 48 | WFC | 0.68% | 8,017 | $638K | $79.61 | -$16K | +1,001 | +14.3% | |
| 49 | LYFT | 0.68% | 47,937 | $638K | $13.30 | — | +47,937 | — | NEW |
| 50 | NEE | 0.67% | 6,760 | $628K | $92.88 | $85K | — | — | |
| 51 | 6D81.DE | 0.65% | 13,184 | $604K | $45.80 | $84K | +256 | +2.0% | |
| 52 | WMB | 0.63% | 8,048 | $586K | $72.78 | $225K | +2,048 | +34.1% | |
| 53 | JPM | 0.63% | 1,990 | $585K | $294.16 | -$56K | +1 | +0.1% | |
| 54 | NLY | 0.62% | 27,532 | $582K | $21.15 | -$78K | -1,977 | -6.7% | |
| 55 | NVS | 0.60% | 3,689 | $563K | $152.75 | $45K | -75 | -2.0% | |
| 56 | DMLP | 0.60% | 20,700 | $561K | $27.10 | $98K | — | — | |
| 57 | META | 0.60% | 971 | $556K | $572.13 | -$156K | -107 | -9.9% | |
| 58 | AMAT | 0.58% | 1,585 | $542K | $341.79 | $291K | +608 | +62.2% | |
| 59 | BNL | 0.55% | 28,280 | $517K | $18.27 | $11K | -849 | -2.9% | |
| 60 | XLP | 0.54% | 6,175 | $506K | $81.98 | $18K | -116 | -1.8% | |
| 61 | XLE | 0.54% | 8,251 | $505K | $61.26 | — | +8,251 | — | NEW |
| 62 | MDLZ | 0.53% | 8,539 | $492K | $57.64 | $33K | — | — | |
| 63 | AVGO | 0.52% | 1,579 | $489K | $309.51 | — | +1,579 | — | NEW |
| 64 | XPO | 0.49% | 2,370 | $461K | $194.55 | $139K | — | — | |
| 65 | CRM | 0.48% | 2,400 | $448K | $186.67 | -$72K | +438 | +22.3% | |
| 66 | TFC | 0.48% | 9,674 | $445K | $45.97 | $18K | +1,000 | +11.5% | |
| 67 | APP | 0.47% | 1,108 | $441K | $398.00 | $21K | +484 | +77.6% | |
| 68 | TMO | 0.46% | 876 | $431K | $491.53 | -$76K | +1 | +0.1% | |
| 69 | MU | 0.46% | 1,258 | $425K | $337.84 | $222K | +545 | +76.4% | |
| 70 | GE | 0.44% | 1,445 | $410K | $283.77 | -$35K | — | — | |
| 71 | HSY | 0.43% | 1,926 | $400K | $207.89 | $50K | — | — | |
| 72 | GLW | 0.41% | 2,777 | $378K | $135.97 | $134K | — | — | |
| 73 | KLAC | 0.40% | 254 | $374K | $1,472.41 | — | +254 | — | NEW |
| 74 | BDXA | 0.39% | 2,322 | $365K | $157.23 | -$86K | — | — | |
| 75 | LLY | 0.39% | 394 | $362K | $919.77 | — | +394 | — | NEW |
| 76 | ISRG | 0.39% | 784 | $361K | $460.99 | $26K | +191 | +32.2% | |
| 77 | PINS | 0.38% | 19,306 | $354K | $18.34 | $9K | +5,990 | +45.0% | |
| 78 | MO | 0.37% | 5,297 | $350K | $65.99 | $26K | -315 | -5.6% | |
| 79 | L | 0.37% | 3,258 | $348K | $106.74 | $5K | — | — | |
| 80 | INTU | 0.37% | 801 | $346K | $432.38 | — | +801 | — | NEW |
| 81 | CSCO | 0.37% | 4,406 | $342K | $77.59 | $88K | +1,107 | +33.6% | |
| 82 | RDDT | 0.36% | 2,520 | $339K | $134.65 | -$191K | +215 | +9.3% | |
| 83 | AIG | 0.36% | 4,500 | $339K | $75.25 | -$46K | — | — | |
| 84 | BKNG | 0.35% | 77 | $324K | $4,210.32 | -$67K | +4 | +5.5% | |
| 85 | PRU | 0.35% | 3,300 | $322K | $97.69 | $18K | +600 | +22.2% | |
| 86 | BMY | 0.34% | 5,236 | $318K | $60.65 | $114K | +1,462 | +38.7% | |
| 87 | ADBE | 0.34% | 1,304 | $317K | $243.08 | -$180K | -116 | -8.2% | |
| 88 | GEV | 0.34% | 361 | $315K | $872.90 | $79K | — | — | |
| 89 | NFLX | 0.34% | 3,268 | $314K | $96.15 | $48K | +432 | +15.2% | |
| 90 | XLU | 0.32% | 6,594 | $303K | $45.89 | $19K | -60 | -0.9% | |
| 91 | EOG | 0.32% | 2,092 | $302K | $144.57 | -$351K | -4,128 | -66.4% | |
| 92 | BRK-B | 0.32% | 628 | $301K | $479.20 | -$14K | +1 | +0.2% | |
| 93 | ASML | 0.32% | 227 | $300K | $1,320.83 | $40K | -16 | -6.6% | |
| 94 | COST | 0.32% | 296 | $295K | $996.43 | $41K | +1 | +0.3% | |
| 95 | ETN | 0.31% | 813 | $291K | $357.67 | $33K | +3 | +0.4% | |
| 96 | T | 0.31% | 9,841 | $285K | $28.99 | -$54K | -3,803 | -27.9% | |
| 97 | ALAB | 0.30% | 2,511 | $275K | $109.60 | -$90K | +314 | +14.3% | |
| 98 | NWSA | 0.29% | 11,027 | $275K | $24.93 | — | +11,027 | — | NEW |
| 99 | CARR | 0.29% | 4,873 | $274K | $56.31 | $17K | — | — | |
| 100 | VABK | 0.28% | 6,912 | $264K | $38.20 | -$11K | — | — |