Asset Manager
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McLaughlin Asset Management, Inc.
1905 U.S. ROUTE 150 SUITE E, DANVILLE, IL 61832 • 2174426484
Market Value
$132M
+27.0%
Holdings
102
+6
New Purchases
12
Added To
43
Closed
6
Reduced
38
Top 10 Concentration
38.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.26% | 0.00% | +2.26% | $3M |
| KLAC | 3.99% | 2.60% | +1.39% | $5M |
| HELO | 3.15% | 2.17% | +0.98% | $4M |
| PANW | 2.75% | 1.90% | +0.84% | $4M |
| MRVL | 1.77% | 0.97% | +0.80% | $2M |
| CAT | 3.71% | 2.92% | +0.79% | $5M |
| APD | 0.67% | 0.00% | +0.67% | $882K |
| SNPS | 0.65% | 0.00% | +0.65% | $862K |
| RTX | 0.65% | 0.00% | +0.65% | $853K |
| GEV | 1.92% | 1.30% | +0.62% | $3M |
| AMAT | 1.35% | 0.79% | +0.55% | $2M |
| VTSAX | 0.54% | 0.00% | +0.54% | $716K |
| GOOGL | 1.57% | 1.17% | +0.40% | $2M |
| LRCX | 2.43% | 2.06% | +0.36% | $3M |
| IUESX | 0.27% | 0.00% | +0.27% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.73% | 1.81% | -1.08% | $966K |
| NEE | 0.00% | 0.86% | -0.86% | $0 |
| BSX | 0.28% | 1.12% | -0.84% | $371K |
| XONA.DE | 1.16% | 1.87% | -0.71% | $2M |
| TJX | 1.80% | 2.35% | -0.55% | $2M |
| BSV | 0.50% | 1.01% | -0.51% | $653K |
| NVDA | 4.42% | 4.91% | -0.49% | $6M |
| NOW | 0.00% | 0.39% | -0.39% | $0 |
| TRMB | 0.37% | 0.73% | -0.36% | $481K |
| ISRG | 0.87% | 1.24% | -0.36% | $1M |
| XLC | 0.75% | 1.08% | -0.33% | $981K |
| LNG | 0.63% | 0.92% | -0.29% | $824K |
| BRK-B | 1.11% | 1.39% | -0.28% | $1M |
| MCD | 0.00% | 0.25% | -0.25% | $0 |
| ULTA | 0.62% | 0.87% | -0.24% | $822K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.7% |
| Technology | 23.9% |
| Healthcare | 10.3% |
| Industrials | 9.1% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $86M | 65.7% |
| Large Cap | 51 | $37M | 27.8% |
| Mid Cap | 3 | $7M | 5.4% |
| Small Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$519.4B
Median Market Cap
$162.5B
Avg P/E
38.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
78
# ETFs / Funds
24
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.51% | 15,006 | $11M | $746.79 | $2M | +1,190 | +8.6% | |
| 2 | NVDA | 4.42% | 29,079 | $6M | $200.09 | $730K | -99 | -0.3% | |
| 3 | KLAC | 3.99% | 17,401 | $5M | $301.71 | $3M | +15,572 | +851.4% | |
| 4 | LLY | 3.73% | 4,097 | $5M | $1,199.47 | $1M | -50 | -1.2% | |
| 5 | CAT | 3.71% | 4,590 | $5M | $1,064.89 | $2M | +308 | +7.2% | |
| 6 | AVGO | 3.23% | 11,266 | $4M | $377.76 | $1M | +963 | +9.3% | |
| 7 | HELO | 3.15% | 61,388 | $4M | $67.58 | $2M | +26,237 | +74.6% | |
| 8 | PANW | 2.75% | 10,604 | $4M | $341.02 | $2M | -1,711 | -13.9% | |
| 9 | LRCX | 2.43% | 7,381 | $3M | $433.34 | $1M | -2,643 | -26.4% | |
| 10 | MSFT | 2.28% | 8,053 | $3M | $373.04 | $634K | +1,651 | +25.8% | |
| 11 | AAPL | 2.26% | 10,289 | $3M | $289.36 | — | +10,289 | — | NEW |
| 12 | AMZN | 2.23% | 12,305 | $3M | $238.34 | $409K | +185 | +1.5% | |
| 13 | MDY | 1.93% | 3,610 | $3M | $703.44 | $370K | +92 | +2.6% | |
| 14 | GEV | 1.92% | 2,152 | $3M | $1,174.89 | $1M | +612 | +39.7% | |
| 15 | TJX | 1.80% | 15,620 | $2M | $151.50 | -$69K | +367 | +2.4% | |
| 16 | MRVL | 1.77% | 7,820 | $2M | $297.89 | $1M | -2,302 | -22.7% | |
| 17 | GOOGL | 1.57% | 5,775 | $2M | $357.37 | $850K | +1,554 | +36.8% | |
| 18 | JMEE | 1.55% | 26,179 | $2M | $78.03 | $304K | +134 | +0.5% | |
| 19 | AMAT | 1.35% | 2,453 | $2M | $723.12 | $950K | +43 | +1.8% | |
| 20 | XLF | 1.35% | 33,086 | $2M | $53.61 | $163K | +459 | +1.4% | |
| 21 | VRT | 1.28% | 5,047 | $2M | $334.82 | $149K | -1,104 | -17.9% | |
| 22 | ANET | 1.23% | 9,525 | $2M | $169.88 | $539K | +732 | +8.3% | |
| 23 | JPM | 1.18% | 4,732 | $2M | $327.33 | $167K | +33 | +0.7% | |
| 24 | TMUS | 1.17% | 9,188 | $2M | $167.73 | $340K | +3,467 | +60.6% | |
| 25 | XONA.DE | 1.16% | 11,173 | $2M | $136.73 | -$414K | -271 | -2.4% | |
| 26 | BRK-B | 1.11% | 2,914 | $1M | $500.39 | $18K | -91 | -3.0% | |
| 27 | TOL | 1.10% | 8,833 | $1M | $164.75 | $256K | +45 | +0.5% | |
| 28 | GE | 1.10% | 3,861 | $1M | $373.73 | $359K | +41 | +1.1% | |
| 29 | GS | 1.05% | 1,367 | $1M | $1,011.37 | $202K | -28 | -2.0% | |
| 30 | HWM | 1.02% | 5,006 | $1M | $268.86 | $168K | -106 | -2.1% | |
| 31 | AXP | 0.98% | 3,832 | $1M | $338.25 | $113K | -78 | -2.0% | |
| 32 | COHR | 0.95% | 3,181 | $1M | $394.47 | $131K | -1,537 | -32.6% | |
| 33 | V | 0.91% | 3,503 | $1M | $343.10 | $227K | +279 | +8.7% | |
| 34 | URI | 0.90% | 1,042 | $1M | $1,132.89 | $466K | +62 | +6.3% | |
| 35 | KO | 0.90% | 14,499 | $1M | $81.30 | $106K | +391 | +2.8% | |
| 36 | ISRG | 0.87% | 2,897 | $1M | $397.68 | -$129K | +118 | +4.2% | |
| 37 | JIRE | 0.80% | 12,782 | $1M | $82.49 | $96K | +132 | +1.0% | |
| 38 | TMO | 0.78% | 2,052 | $1M | $501.39 | $26K | +11 | +0.5% | |
| 39 | SPYM | 0.77% | 11,500 | $1M | $87.88 | $247K | +1,521 | +15.2% | |
| 40 | HUBB | 0.76% | 1,916 | $1M | $523.20 | $62K | -1 | -0.1% | |
| 41 | LIN | 0.75% | 1,904 | $988K | $518.94 | $26K | -36 | -1.9% | |
| 42 | XLC | 0.75% | 9,159 | $981K | $107.13 | -$136K | -923 | -9.2% | |
| 43 | META | 0.73% | 1,715 | $966K | $563.29 | -$915K | -1,573 | -47.8% | |
| 44 | ABBV | 0.71% | 3,705 | $932K | $251.67 | $72K | -253 | -6.4% | |
| 45 | GVI | 0.69% | 8,508 | $903K | $106.10 | -$22K | -161 | -1.9% | |
| 46 | TLN | 0.68% | 2,322 | $892K | $384.26 | $143K | -24 | -1.0% | |
| 47 | APD | 0.67% | 3,009 | $882K | $293.18 | — | +3,009 | — | NEW |
| 48 | SNPS | 0.65% | 1,933 | $862K | $446.07 | — | +1,933 | — | NEW |
| 49 | XLK | 0.65% | 4,481 | $854K | $190.52 | $249K | -70 | -1.5% | |
| 50 | RTX | 0.65% | 4,494 | $853K | $189.73 | — | +4,494 | — | NEW |
| 51 | MS | 0.64% | 4,041 | $845K | $209.02 | $135K | -273 | -6.3% | |
| 52 | LNG | 0.63% | 3,449 | $824K | $239.01 | -$125K | +102 | +3.0% | |
| 53 | ULTA | 0.62% | 1,822 | $822K | $450.98 | -$78K | +100 | +5.8% | |
| 54 | MSI | 0.62% | 1,972 | $819K | $415.37 | $14K | +117 | +6.3% | |
| 55 | RSP | 0.61% | 3,785 | $805K | $212.77 | $85K | +34 | +0.9% | |
| 56 | MA | 0.61% | 1,566 | $804K | $513.62 | -$17K | -77 | -4.7% | |
| 57 | ETN | 0.58% | 1,791 | $763K | $426.12 | $148K | +70 | +4.1% | |
| 58 | ORCL | 0.55% | 4,944 | $725K | $146.55 | $25K | +192 | +4.0% | |
| 59 | VTSAX | 0.54% | 3,975 | $716K | $180.21 | — | +3,975 | — | NEW |
| 60 | JPSE | 0.54% | 11,863 | $714K | $60.17 | $92K | +4 | +0.0% | |
| 61 | SYK | 0.51% | 2,122 | $668K | $314.88 | -$49K | -62 | -2.8% | |
| 62 | MRK | 0.50% | 5,110 | $657K | $128.56 | $43K | +7 | +0.1% | |
| 63 | GOOG | 0.50% | 1,855 | $655K | $353.33 | $64K | -206 | -10.0% | |
| 64 | BSV | 0.50% | 8,377 | $653K | $77.91 | -$392K | -4,946 | -37.1% | |
| 65 | P | 0.48% | 7,995 | $630K | $78.79 | $208K | +851 | +11.9% | |
| 66 | SLB | 0.46% | 13,148 | $611K | $46.50 | -$82K | -343 | -2.5% | |
| 67 | CEG | 0.45% | 2,411 | $599K | $248.38 | -$57K | +63 | +2.7% | |
| 68 | PG | 0.44% | 3,985 | $584K | $146.64 | $4K | -31 | -0.8% | |
| 69 | COST | 0.44% | 613 | $574K | $936.22 | -$15K | +22 | +3.7% | |
| 70 | VUG | 0.39% | 5,958 | $513K | $86.14 | $79K | +4,965 | +500.0% | |
| 71 | JPME | 0.37% | 3,895 | $484K | $124.22 | $28K | -81 | -2.0% | |
| 72 | TRMB | 0.37% | 9,398 | $481K | $51.18 | -$272K | -2,146 | -18.6% | |
| 73 | DFAC | 0.35% | 10,454 | $464K | $44.36 | $57K | — | — | |
| 74 | CRWD | 0.33% | 571 | $436K | $763.14 | $216K | +9 | +1.6% | |
| 75 | DHR | 0.32% | 2,214 | $422K | $190.53 | -$3K | -28 | -1.2% | |
| 76 | BMY | 0.31% | 7,176 | $413K | $57.62 | $23K | +736 | +11.4% | |
| 77 | CINF | 0.31% | 2,222 | $411K | $185.14 | $62K | — | — | |
| 78 | NFLX | 0.31% | 5,752 | $411K | $71.40 | -$136K | +64 | +1.1% | |
| 79 | IWO | 0.29% | 985 | $388K | $393.85 | $75K | -12 | -1.2% | |
| 80 | DE | 0.29% | 600 | $381K | $634.33 | $43K | — | — | |
| 81 | BSX | 0.28% | 8,684 | $371K | $42.68 | -$788K | -9,774 | -53.0% | |
| 82 | IUESX | 0.27% | 10,591 | $355K | $33.56 | — | +10,591 | — | NEW |
| 83 | BAC | 0.26% | 6,015 | $343K | $56.98 | $53K | +71 | +1.2% | |
| 84 | IBM | 0.26% | 1,200 | $337K | $281.21 | — | +1,200 | — | NEW |
| 85 | PEP | 0.26% | 2,489 | $337K | $135.40 | -$72K | -145 | -5.5% | |
| 86 | HD | 0.21% | 801 | $282K | $352.68 | $18K | -2 | -0.2% | |
| 87 | LOW | 0.19% | 1,155 | $255K | $220.49 | -$36K | -77 | -6.2% | |
| 88 | VGT | 0.19% | 2,128 | $254K | $119.52 | — | +2,128 | — | NEW |
| 89 | EFA | 0.19% | 2,377 | $247K | $103.88 | $14K | -18 | -0.8% | |
| 90 | DXCM | 0.18% | 3,567 | $240K | $67.35 | $34K | +286 | +8.7% | |
| 91 | IWM | 0.18% | 773 | $232K | $300.60 | $7K | -136 | -15.0% | |
| 92 | DVN | 0.17% | 5,401 | $223K | $41.32 | — | +5,401 | — | NEW |
| 93 | VFIAX | 0.16% | 314 | $217K | $691.82 | — | +314 | — | NEW |
| 94 | TSLA | 0.16% | 511 | $215K | $420.60 | — | +511 | — | NEW |
| 95 | JHEQX | 0.15% | 5,839 | $202K | $34.63 | — | +5,839 | — | NEW |
| 96 | COP | 0.15% | 1,941 | $202K | $103.94 | -$61K | -52 | -2.6% | |
| 97 | MCD | —% | — | — | — | -$259K | -833 | -100.0% | SOLD |
| 98 | NOW | —% | — | — | — | -$406K | -3,880 | -100.0% | SOLD |
| 99 | NEE | —% | — | — | — | -$896K | -9,645 | -100.0% | SOLD |
| 100 | AEE | —% | — | — | — | -$207K | -1,887 | -100.0% | SOLD |