Asset Manager
← All Institutions
ADKINS SEALE CAPITAL MANAGEMENT LLC
Market Value
$112M
+11.0%
Holdings
237
+9
New Purchases
11
Added To
19
Closed
2
Reduced
31
Top 10 Concentration
41.9%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.42% | 0.51% | +0.91% | $2M |
| CSCO | 3.16% | 2.32% | +0.84% | $4M |
| VGT | 0.99% | 0.70% | +0.29% | $1M |
| ASML | 1.05% | 0.77% | +0.28% | $1M |
| VTV | 3.26% | 3.00% | +0.25% | $4M |
| IJR | 3.52% | 3.30% | +0.23% | $4M |
| GOOGL | 1.89% | 1.70% | +0.19% | $2M |
| XLK | 0.71% | 0.55% | +0.16% | $797K |
| WSM | 1.16% | 1.01% | +0.15% | $1M |
| IEMG | 0.15% | 0.00% | +0.15% | $167K |
| GLW | 0.34% | 0.20% | +0.14% | $381K |
| CAT | 0.63% | 0.49% | +0.14% | $703K |
| HONAV | 0.14% | 0.00% | +0.14% | $153K |
| AAPL | 6.01% | 5.88% | +0.13% | $7M |
| NVO | 0.12% | 0.01% | +0.12% | $139K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.59% | 3.32% | -0.73% | $3M |
| BRK-B | 11.58% | 12.28% | -0.70% | $13M |
| XOM | 1.03% | 1.41% | -0.39% | $1M |
| GLD | 1.15% | 1.49% | -0.34% | $1M |
| XLE | 0.94% | 1.21% | -0.26% | $1M |
| BRK-A | 3.33% | 3.55% | -0.21% | $4M |
| COP | 0.50% | 0.71% | -0.21% | $566K |
| WMT | 0.89% | 1.09% | -0.20% | $998K |
| MSFT | 2.32% | 2.51% | -0.19% | $3M |
| AKRE | 1.72% | 1.90% | -0.18% | $2M |
| SDY | 2.78% | 2.96% | -0.18% | $3M |
| HONIV | 0.14% | 0.31% | -0.17% | $155K |
| SCI | 0.79% | 0.95% | -0.16% | $882K |
| WM | 0.95% | 1.09% | -0.14% | $1M |
| NOC | 0.28% | 0.42% | -0.14% | $314K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $62M | 55.2% |
| Large Cap | 129 | $44M | 39.5% |
| Mid Cap | 32 | $5M | 4.5% |
| Small Cap | 12 | $610K | 0.5% |
| Micro Cap | 7 | $265K | 0.2% |
Portfolio Analytics
Avg Market Cap
$296.7B
Median Market Cap
$70.0B
Avg P/E
26.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
165
# ETFs / Funds
72
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.58% | 25,987 | $13M | $500.39 | $575K | +51 | +0.2% | |
| 2 | AAPL | 6.01% | 23,331 | $7M | $289.36 | $795K | -136 | -0.6% | |
| 3 | IJR | 3.52% | 26,694 | $4M | $148.31 | $620K | -163 | -0.6% | |
| 4 | BRK-A | 3.33% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 5 | VTV | 3.26% | 16,796 | $4M | $217.93 | $618K | +1,291 | +8.3% | |
| 6 | CSCO | 3.16% | 30,249 | $4M | $117.46 | $1M | -20 | -0.1% | |
| 7 | SPY | 2.93% | 4,414 | $3M | $746.77 | $382K | -67 | -1.5% | |
| 8 | SDY | 2.78% | 20,517 | $3M | $152.18 | $128K | — | — | |
| 9 | IJH | 2.72% | 39,659 | $3M | $77.11 | $371K | -130 | -0.3% | |
| 10 | IAU | 2.59% | 38,472 | $3M | $75.51 | -$451K | +402 | +1.1% | |
| 11 | IVV | 2.34% | 3,512 | $3M | $748.89 | $343K | +10 | +0.3% | |
| 12 | MSFT | 2.32% | 6,994 | $3M | $373.02 | $68K | +130 | +1.9% | |
| 13 | GOOGL | 1.89% | 5,931 | $2M | $357.37 | $403K | -39 | -0.7% | |
| 14 | IWB | 1.74% | 4,773 | $2M | $409.50 | $253K | — | — | |
| 15 | AKRE | 1.72% | 36,342 | $2M | $53.19 | $5K | -142 | -0.4% | |
| 16 | VXUS | 1.72% | 22,586 | $2M | $85.49 | $189K | — | — | |
| 17 | EMR | 1.61% | 12,601 | $2M | $143.15 | $147K | -45 | -0.4% | |
| 18 | IXUS | 1.42% | 16,709 | $2M | $95.44 | $147K | — | — | |
| 19 | INTC | 1.42% | 11,391 | $2M | $139.63 | $1M | -196 | -1.7% | |
| 20 | VIG | 1.41% | 6,677 | $2M | $236.62 | $144K | — | — | |
| 21 | WSM | 1.16% | 5,588 | $1M | $233.10 | $280K | -20 | -0.4% | |
| 22 | GLD | 1.15% | 3,498 | $1M | $368.38 | -$218K | -4 | -0.1% | |
| 23 | AMZN | 1.05% | 4,969 | $1M | $238.34 | $156K | +30 | +0.6% | |
| 24 | ASML | 1.05% | 594 | $1M | $1,989.44 | $397K | — | — | |
| 25 | RSP | 1.05% | 5,518 | $1M | $212.77 | $207K | +478 | +9.5% | |
| 26 | XOM | 1.03% | 8,435 | $1M | $136.73 | -$278K | — | — | |
| 27 | VGT | 0.99% | 9,301 | $1M | $119.52 | $399K | +8,279 | +810.1% | |
| 28 | KO | 0.97% | 13,411 | $1M | $81.27 | $70K | — | — | |
| 29 | WM | 0.95% | 4,793 | $1M | $222.88 | -$33K | — | — | |
| 30 | XLE | 0.94% | 19,981 | $1M | $53.11 | -$163K | — | — | |
| 31 | WMT | 0.89% | 8,813 | $998K | $113.27 | -$108K | -88 | -1.0% | |
| 32 | JNJ | 0.89% | 3,914 | $994K | $254.03 | $37K | — | — | |
| 33 | SCHB | 0.88% | 34,200 | $990K | $28.96 | $132K | — | — | |
| 34 | ITOT | 0.88% | 6,000 | $986K | $164.27 | $131K | — | — | |
| 35 | UNP | 0.83% | 3,440 | $936K | $272.06 | $101K | — | — | |
| 36 | JOE | 0.83% | 14,934 | $935K | $62.63 | -$3K | — | — | |
| 37 | VTI | 0.83% | 2,521 | $933K | $370.04 | $124K | — | — | |
| 38 | SCI | 0.79% | 11,617 | $882K | $75.96 | -$76K | — | — | |
| 39 | XLK | 0.71% | 4,184 | $797K | $190.52 | $241K | — | — | |
| 40 | KMI | 0.68% | 24,063 | $769K | $31.97 | -$53K | -473 | -1.9% | |
| 41 | CAT | 0.63% | 660 | $703K | $1,064.90 | $208K | -38 | -5.4% | |
| 42 | AMGN | 0.57% | 1,768 | $640K | $362.12 | $18K | — | — | |
| 43 | VIOO | 0.57% | 4,639 | $638K | $137.54 | $105K | — | — | |
| 44 | JPM | 0.55% | 1,902 | $623K | $327.33 | $63K | — | — | |
| 45 | COP | 0.50% | 5,448 | $566K | $103.96 | -$153K | — | — | |
| 46 | IWM | 0.50% | 1,856 | $558K | $300.45 | $97K | — | — | |
| 47 | XLU | 0.48% | 11,800 | $535K | $45.34 | -$6K | — | — | |
| 48 | COST | 0.45% | 540 | $505K | $935.47 | -$40K | -7 | -1.3% | |
| 49 | VUG | 0.43% | 5,558 | $479K | $86.14 | $78K | +4,640 | +505.4% | |
| 50 | IBM | 0.42% | 1,690 | $475K | $281.21 | $52K | -57 | -3.3% | |
| 51 | MRK | 0.40% | 3,509 | $451K | $128.50 | $29K | — | — | |
| 52 | CVX | 0.40% | 2,707 | $449K | $165.76 | $13K | +600 | +28.5% | |
| 53 | WY | 0.40% | 18,743 | $449K | $23.94 | -$21K | -504 | -2.6% | |
| 54 | VNQ | 0.40% | 4,649 | $448K | $96.43 | $36K | — | — | |
| 55 | GOOG | 0.40% | 1,265 | $447K | $353.33 | $84K | — | — | |
| 56 | QQQ | 0.38% | 584 | $430K | $736.40 | $93K | — | — | |
| 57 | DIA | 0.37% | 785 | $410K | $522.39 | $46K | — | — | |
| 58 | V | 0.34% | 1,120 | $384K | $343.09 | $46K | — | — | |
| 59 | GLW | 0.34% | 1,491 | $381K | $255.43 | $178K | — | — | |
| 60 | PSX | 0.34% | 2,246 | $380K | $169.05 | -$29K | — | — | |
| 61 | IYW | 0.33% | 1,455 | $367K | $252.23 | $103K | — | — | |
| 62 | UNH | 0.31% | 842 | $350K | $415.63 | $122K | — | — | |
| 63 | META | 0.31% | 614 | $346K | $563.29 | -$5K | — | — | |
| 64 | AVGO | 0.29% | 874 | $330K | $377.75 | $39K | -68 | -7.2% | |
| 65 | EPD | 0.29% | 8,867 | $326K | $36.76 | -$10K | — | — | |
| 66 | MDY | 0.29% | 458 | $322K | $703.34 | $40K | — | — | |
| 67 | VOO | 0.28% | 464 | $319K | $686.81 | $44K | +5 | +1.1% | |
| 68 | MGA | 0.28% | 4,818 | $316K | $65.66 | $47K | — | — | |
| 69 | LLY | 0.28% | 263 | $315K | $1,199.43 | $74K | — | — | |
| 70 | NOC | 0.28% | 616 | $314K | $509.31 | -$107K | — | — | |
| 71 | VB | 0.28% | 1,023 | $310K | $303.12 | $59K | +63 | +6.6% | |
| 72 | NEE | 0.27% | 3,460 | $304K | $87.77 | -$18K | — | — | |
| 73 | NVDA | 0.27% | 1,512 | $303K | $200.09 | $92K | +303 | +25.1% | |
| 74 | TSM | 0.27% | 630 | $301K | $477.57 | $72K | -47 | -6.9% | |
| 75 | BHP | 0.25% | 3,438 | $286K | $83.31 | $36K | — | — | |
| 76 | DUK | 0.25% | 2,236 | $283K | $126.58 | -$10K | — | — | |
| 77 | VV | 0.24% | 800 | $275K | $343.91 | $36K | — | — | |
| 78 | RGR | 0.24% | 7,236 | $274K | $37.85 | -$41K | -609 | -7.8% | |
| 79 | MLPX | 0.24% | 3,701 | $273K | $73.66 | -$1K | — | — | |
| 80 | LAD | 0.24% | 929 | $270K | $290.49 | $37K | -4 | -0.4% | |
| 81 | MKL | 0.23% | 130 | $254K | $1,953.01 | $5K | — | — | |
| 82 | EFA | 0.22% | 2,426 | $252K | $103.88 | $16K | — | — | |
| 83 | MGV | 0.19% | 1,300 | $212K | $163.45 | $24K | — | — | |
| 84 | LMT | 0.18% | 400 | $204K | $509.46 | -$38K | — | — | |
| 85 | GSEW | 0.15% | 1,803 | $170K | $94.42 | $18K | — | — | |
| 86 | IEMG | 0.15% | 2,016 | $167K | $82.84 | — | +2,016 | — | NEW |
| 87 | HAL | 0.15% | 4,904 | $166K | $33.95 | -$52K | -711 | -12.7% | |
| 88 | AMD | 0.15% | 284 | $165K | $580.91 | $93K | -69 | -19.6% | |
| 89 | GE | 0.14% | 428 | $160K | $373.73 | $39K | — | — | |
| 90 | VYM | 0.14% | 1,000 | $158K | $158.03 | $10K | — | — | |
| 91 | TM | 0.14% | 932 | $157K | $168.42 | $64K | +482 | +107.1% | |
| 92 | HONIV | 0.14% | 693 | $155K | $223.90 | -$158K | -694 | -50.0% | |
| 93 | HONAV | 0.14% | 693 | $153K | $221.08 | — | +693 | — | NEW |
| 94 | MCD | 0.14% | 564 | $152K | $270.35 | -$23K | — | — | |
| 95 | ET | 0.13% | 7,467 | $143K | $19.12 | -$1K | — | — | |
| 96 | XAR | 0.13% | 500 | $142K | $283.79 | $15K | — | — | |
| 97 | NVO | 0.12% | 2,891 | $139K | $47.94 | $132K | +2,717 | +1561.5% | |
| 98 | BAC | 0.12% | 2,400 | $137K | $56.98 | $20K | — | — | |
| 99 | XLP | 0.12% | 1,635 | $136K | $83.07 | $2K | — | — | |
| 100 | VLO | 0.12% | 516 | $134K | $260.44 | $7K | — | — |