Asset Manager
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Parrish Capital LLC
1619 COLLINS ROAD SUITE 100, KENNESAW, GA 30152 • 4049554721
Market Value
$103M
+1.5%
Holdings
84
-8
New Purchases
1
Added To
52
Closed
0
Reduced
28
Top 10 Concentration
26.8%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.10% | 1.53% | +0.57% | $2M |
| AAPL | 4.35% | 3.99% | +0.36% | $4M |
| SHEL | 1.88% | 1.53% | +0.35% | $2M |
| VOD | 1.81% | 1.53% | +0.29% | $2M |
| GILD | 2.68% | 2.44% | +0.24% | $3M |
| 0Y5E.L | 0.58% | 0.35% | +0.23% | $596K |
| XONA.DE | 2.00% | 1.79% | +0.21% | $2M |
| TOTB.DE | 1.79% | 1.59% | +0.21% | $2M |
| EL | 0.67% | 0.47% | +0.21% | $692K |
| BABA | 1.07% | 0.87% | +0.20% | $1M |
| NVDA | 0.20% | 0.00% | +0.20% | $202K |
| MSFT | 0.78% | 0.58% | +0.20% | $802K |
| BP | 1.15% | 0.96% | +0.20% | $1M |
| 0HQN.L | 1.32% | 1.13% | +0.19% | $1M |
| TGT | 0.88% | 0.69% | +0.18% | $899K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.75% | 3.50% | -0.75% | $3M |
| GE | 2.03% | 2.61% | -0.58% | $2M |
| GEV | 1.50% | 1.85% | -0.35% | $2M |
| GS | 1.41% | 1.73% | -0.32% | $1M |
| LIN | 0.00% | 0.31% | -0.31% | $0 |
| AAP | 0.91% | 1.21% | -0.30% | $934K |
| WMT | 0.27% | 0.55% | -0.28% | $273K |
| GOOGL | 3.67% | 3.95% | -0.28% | $4M |
| AZN | 1.54% | 1.82% | -0.28% | $2M |
| HD | 0.26% | 0.52% | -0.26% | $271K |
| KO | 0.24% | 0.49% | -0.25% | $243K |
| AXP | 1.14% | 1.39% | -0.25% | $1M |
| MRVL | 2.11% | 2.35% | -0.24% | $2M |
| SO | 1.23% | 1.46% | -0.23% | $1M |
| LLY | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 18.3% |
| Technology | 14.7% |
| Healthcare | 12.9% |
| Communication Services | 12.6% |
| Energy | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $40M | 38.9% |
| Large Cap | 48 | $52M | 51.0% |
| Mid Cap | 9 | $10M | 9.5% |
| Small Cap | 1 | $596K | 0.6% |
| Micro Cap | 1 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$406.6B
Median Market Cap
$95.7B
Avg P/E
29.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
81
# ETFs / Funds
3
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.35% | 13,410 | $4M | $333.02 | $427K | -546 | -3.9% | |
| 2 | GOOGL | 3.67% | 10,959 | $4M | $344.08 | -$225K | -223 | -2.0% | |
| 3 | PANW | 3.06% | 7,903 | $3M | $397.31 | $201K | -716 | -8.3% | |
| 4 | INTC | 2.75% | 23,434 | $3M | $120.23 | -$717K | -1,876 | -7.4% | |
| 5 | GILD | 2.68% | 18,434 | $3M | $149.05 | $279K | -1,106 | -5.7% | |
| 6 | MRVL | 2.11% | 8,213 | $2M | $264.21 | -$205K | +239 | +3.0% | |
| 7 | META | 2.10% | 2,976 | $2M | $725.18 | $607K | +222 | +8.1% | |
| 8 | GE | 2.03% | 6,677 | $2M | $312.29 | -$553K | -382 | -5.4% | |
| 9 | ORCL | 2.02% | 15,113 | $2M | $137.30 | $31K | +1,168 | +8.4% | |
| 10 | XONA.DE | 2.00% | 12,606 | $2M | $162.75 | $243K | -622 | -4.7% | |
| 11 | QCOM | 1.99% | 11,082 | $2M | $184.04 | -$52K | -235 | -2.1% | |
| 12 | SHEL | 1.88% | 20,256 | $2M | $95.05 | $381K | +333 | +1.7% | |
| 13 | AB | 1.83% | 53,743 | $2M | $34.88 | $162K | +5,107 | +10.5% | |
| 14 | VOD | 1.81% | 115,219 | $2M | $16.15 | $319K | -1,382 | -1.2% | |
| 15 | TOTB.DE | 1.79% | 21,539 | $2M | $85.50 | $239K | +926 | +4.5% | |
| 16 | ETN | 1.76% | 4,208 | $2M | $429.71 | -$49K | -150 | -3.4% | |
| 17 | VZ | 1.67% | 37,401 | $2M | $45.87 | $172K | +953 | +2.6% | |
| 18 | ABBV | 1.61% | 6,300 | $2M | $261.59 | -$35K | -390 | -5.8% | |
| 19 | AZN | 1.54% | 9,792 | $2M | $161.47 | -$256K | +105 | +1.1% | |
| 20 | GEV | 1.50% | 1,616 | $2M | $950.49 | -$336K | +23 | +1.4% | |
| 21 | GSK | 1.45% | 30,927 | $1M | $48.17 | -$62K | +1,317 | +4.5% | |
| 22 | GS | 1.41% | 1,602 | $1M | $900.36 | -$305K | -126 | -7.3% | |
| 23 | IVZ | 1.40% | 47,709 | $1M | $30.16 | $106K | -2,789 | -5.5% | |
| 24 | EMR | 1.37% | 9,076 | $1M | $155.10 | $106K | -14 | -0.1% | |
| 25 | PM | 1.35% | 7,254 | $1M | $190.82 | $36K | -200 | -2.7% | |
| 26 | 0HQN.L | 1.32% | 4,920 | $1M | $275.29 | $216K | +230 | +4.9% | |
| 27 | SO | 1.23% | 15,284 | $1M | $82.89 | -$209K | -134 | -0.9% | |
| 28 | SCHW | 1.20% | 12,649 | $1M | $97.74 | $62K | -73 | -0.6% | |
| 29 | LHX | 1.20% | 5,180 | $1M | $236.78 | -$115K | +565 | +12.2% | |
| 30 | LNC | 1.16% | 29,592 | $1M | $40.26 | $177K | +890 | +3.1% | |
| 31 | UL | 1.16% | 19,522 | $1M | $60.73 | $111K | +1,651 | +9.2% | |
| 32 | BP | 1.15% | 26,863 | $1M | $43.99 | $215K | +695 | +2.7% | |
| 33 | IP | 1.15% | 35,619 | $1M | $33.17 | -$7K | +4,422 | +14.2% | |
| 34 | BX | 1.15% | 10,513 | $1M | $112.09 | -$79K | -170 | -1.6% | |
| 35 | AXP | 1.14% | 3,861 | $1M | $304.10 | -$235K | -306 | -7.3% | |
| 36 | TRV | 1.12% | 3,234 | $1M | $356.51 | -$41K | -382 | -10.6% | |
| 37 | FTNT | 1.11% | 6,374 | $1M | $178.76 | $173K | +82 | +1.3% | |
| 38 | OZK | 1.11% | 24,730 | $1M | $45.96 | -$109K | +814 | +3.4% | |
| 39 | TDC | 1.08% | 38,356 | $1M | $28.84 | -$111K | +3,218 | +9.2% | |
| 40 | BABA | 1.07% | 10,220 | $1M | $107.54 | $218K | +1,041 | +11.3% | |
| 41 | OXY | 1.07% | 19,806 | $1M | $55.32 | $152K | +367 | +1.9% | |
| 42 | T | 1.06% | 44,582 | $1M | $24.40 | $187K | +1,079 | +2.5% | |
| 43 | UNM | 1.06% | 12,359 | $1M | $87.73 | -$27K | -68 | -0.6% | |
| 44 | PPC | 1.05% | 39,945 | $1M | $27.01 | $42K | +3,059 | +8.3% | |
| 45 | LYB | 1.04% | 18,651 | $1M | $57.47 | $154K | +1,217 | +7.0% | |
| 46 | TFC | 1.04% | 23,007 | $1M | $46.30 | $23K | +2,090 | +10.0% | |
| 47 | SLB | 1.02% | 21,548 | $1M | $48.72 | $65K | +369 | +1.7% | |
| 48 | DIS | 1.01% | 9,918 | $1M | $104.90 | $149K | +655 | +7.1% | |
| 49 | CP | 1.01% | 12,165 | $1M | $85.10 | $31K | +581 | +5.0% | |
| 50 | KHC | 1.01% | 45,475 | $1M | $22.72 | $46K | +3,700 | +8.9% | |
| 51 | DLTR | 0.99% | 8,917 | $1M | $114.02 | -$37K | +203 | +2.3% | |
| 52 | BA | 0.98% | 5,405 | $1M | $186.05 | -$75K | +414 | +8.3% | |
| 53 | BMO | 0.96% | 5,863 | $981K | $167.25 | -$101K | -258 | -4.2% | |
| 54 | PRU | 0.93% | 8,422 | $957K | $113.58 | $60K | +115 | +1.4% | |
| 55 | BIDU | 0.92% | 10,820 | $940K | $86.87 | $50K | +3,036 | +39.0% | |
| 56 | AAP | 0.91% | 23,995 | $934K | $38.91 | -$294K | +4,263 | +21.6% | |
| 57 | ALB | 0.88% | 8,551 | $905K | $105.78 | -$122K | +947 | +12.4% | |
| 58 | TGT | 0.88% | 5,736 | $899K | $156.69 | $199K | +382 | +7.1% | |
| 59 | BHP | 0.85% | 10,256 | $870K | $84.84 | $30K | +174 | +1.7% | |
| 60 | DOC | 0.83% | 42,626 | $851K | $19.97 | -$1K | +2,790 | +7.0% | |
| 61 | VFC | 0.82% | 60,101 | $845K | $14.06 | $114K | +16,303 | +37.2% | |
| 62 | TAP | 0.82% | 22,959 | $837K | $36.47 | $76K | +3,414 | +17.5% | |
| 63 | BTI | 0.81% | 15,292 | $832K | $54.40 | -$10K | +1,667 | +12.2% | |
| 64 | JAZZ | 0.80% | 3,536 | $819K | $231.52 | $52K | +354 | +11.1% | |
| 65 | CI | 0.79% | 2,968 | $807K | $271.83 | $39K | +184 | +6.6% | |
| 66 | MSFT | 0.78% | 1,564 | $802K | $512.89 | $211K | -21 | -1.3% | |
| 67 | KMI | 0.77% | 26,266 | $792K | $30.15 | $10K | +1,802 | +7.4% | |
| 68 | NWBI | 0.69% | 48,052 | $713K | $14.84 | $31K | +3,040 | +6.8% | |
| 69 | EL | 0.67% | 7,460 | $692K | $92.77 | $221K | +1,495 | +25.1% | |
| 70 | ALGN | 0.61% | 4,300 | $625K | $145.35 | $70K | +1,011 | +30.7% | |
| 71 | DEO | 0.59% | 7,100 | $608K | $85.60 | $91K | +666 | +10.3% | |
| 72 | 0Y5E.L | 0.58% | 40,408 | $596K | $14.76 | $244K | +6,512 | +19.2% | |
| 73 | FI | 0.54% | 12,377 | $559K | $45.18 | $83K | +2,673 | +27.6% | |
| 74 | AMZN | 0.54% | 2,228 | $555K | $249.15 | -$26K | -212 | -8.7% | |
| 75 | XLK | 0.30% | 1,556 | $305K | $195.75 | $8K | — | — | |
| 76 | HPE | 0.28% | 4,454 | $285K | $63.89 | $84K | — | — | |
| 77 | WMT | 0.27% | 2,630 | $273K | $103.92 | -$279K | -2,243 | -46.0% | |
| 78 | HD | 0.26% | 953 | $271K | $284.61 | -$258K | -547 | -36.5% | |
| 79 | KO | 0.24% | 2,828 | $243K | $86.07 | -$253K | -3,280 | -53.7% | |
| 80 | V | 0.22% | 619 | $222K | $359.33 | $11K | +2 | +0.3% | |
| 81 | SCHB | 0.21% | 7,503 | $220K | $29.31 | $16K | +462 | +6.6% | |
| 82 | VEU | 0.21% | 2,621 | $217K | $82.97 | -$2K | — | — | |
| 83 | NVDA | 0.20% | 886 | $202K | $228.38 | — | +886 | — | NEW |
| 84 | SRFM | 0.03% | 22,800 | $27K | $1.20 | $622 | -250 | -1.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $202K | 0.20% |