CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+5.78%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$259M
AUM Growth
+$626K
(+0.24%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
343
New
40
Increased
92
Reduced
61
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Republic Services
RSG
|
$5.83M |
| 3 |
Kimberly-Clark
KMB
|
$5.8M |
| 4 |
Procter & Gamble
PG
|
$4.18M |
| 5 |
Darden Restaurants
DRI
|
$4.04M |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.87M |
| 2 |
HP
HPQ
|
$4.75M |
| 3 |
Humana
HUM
|
$4.26M |
| 4 |
Markel Group
MKL
|
$4.11M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hingham Institution for Saving
HIFS
$581M
| $99K | 0.04% |
500
| – | – |
|
177
Mastercard
MA
$528B
| $85K | 0.03% |
321
+43
| +15% | +$11.4K |
|
178
Estee Lauder
EL
$32.1B
| $79K | 0.03% |
429
+60
| +16% | +$11K |
|
179
Amazon
AMZN
$2.48T
| $78K | 0.03% |
820
+140
| +21% | +$13.3K |
|
180
Visa
V
$666B
| $78K | 0.03% |
452
+56
| +14% | +$9.66K |
|
181
American Express
AXP
$227B
| $75K | 0.03% |
611
+119
| +24% | +$14.6K |
|
182
Marsh & McLennan
MMC
$100B
| $74K | 0.03% |
745
+704
| +1,717% | +$69.9K |
|
183
Union Pacific
UNP
$131B
| $74K | 0.03% |
436
+67
| +18% | +$11.4K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $73K | 0.03% |
855
+161
| +23% | +$13.7K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $73K | 0.03% |
1,223
+671
| +122% | +$40.1K |
|
186
Merck
MRK
$212B
| $72K | 0.03% |
899
+148
| +20% | +$11.9K |
|
187
Norfolk Southern
NSC
$62.3B
| $72K | 0.03% |
360
+56
| +18% | +$11.2K |
|
188
Apple
AAPL
$3.56T
| $71K | 0.03% |
1,428
| – | – |
|
189
Home Depot
HD
$417B
| $71K | 0.03% |
342
+210
| +159% | +$43.6K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $71K | 0.03% |
242
+73
| +43% | +$21.4K |
|
191
Stryker
SYK
$150B
| $71K | 0.03% |
+344
| New | +$71K |
|
192
Williams Companies
WMB
$69.9B
| $71K | 0.03% |
+2,519
| New | +$71K |
|
193
Kinder Morgan
KMI
$59.1B
| $70K | 0.03% |
3,363
+944
| +39% | +$19.6K |
|
194
Oracle
ORCL
$654B
| $70K | 0.03% |
1,221
+409
| +50% | +$23.4K |
|
195
Cisco
CSCO
$264B
| $69K | 0.03% |
1,254
+132
| +12% | +$7.26K |
|
196
Danaher
DHR
$143B
| $69K | 0.03% |
+541
| New | +$69K |
|
197
S&P Global
SPGI
$164B
| $69K | 0.03% |
305
+59
| +24% | +$13.3K |
|
198
Nice
NICE
$8.67B
| $68K | 0.03% |
495
-5
| -1% | -$687 |
|
|
CEO
199
DELISTED
CNOOC Limited
CEO
| $68K | 0.03% |
401
-4
| -1% | -$678 |
|
200
Boeing
BA
$174B
| $67K | 0.03% |
183
+35
| +24% | +$12.8K |
|