CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+4.84%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$273M
AUM Growth
+$10M
(+3.8%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
McKesson
MCK
|
$4.91M |
| 4 |
Qorvo
QRVO
|
$555K |
| 5 |
Dover
DOV
|
$418K |
Top Sells
| 1 |
Progressive
PGR
|
$7.03M |
| 2 |
Cheniere Energy
LNG
|
$5.44M |
| 3 |
Darden Restaurants
DRI
|
$3.58M |
| 4 |
Tractor Supply
TSCO
|
$491K |
| 5 |
Cooper Companies
COO
|
$450K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Staples | 13.24% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
176
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $133K | 0.05% |
+1,973
| New | +$133K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132K | 0.05% |
583
+70
| +14% | +$15.8K |
|
178
Mastercard
MA
$539B
| $114K | 0.04% |
382
+40
| +12% | +$11.9K |
|
179
Estee Lauder
EL
$31.4B
| $110K | 0.04% |
532
+103
| +24% | +$21.3K |
|
180
Visa
V
$683B
| $106K | 0.04% |
563
+63
| +13% | +$11.9K |
|
181
Apple
AAPL
$3.56T
| $105K | 0.04% |
1,428
| – | – |
|
182
Hingham Institution for Saving
HIFS
$592M
| $105K | 0.04% |
500
| – | – |
|
183
Marsh & McLennan
MMC
$101B
| $104K | 0.04% |
935
+69
| +8% | +$7.68K |
|
184
Merck
MRK
$209B
| $103K | 0.04% |
1,183
+135
| +13% | +$11.8K |
|
185
S&P Global
SPGI
$166B
| $103K | 0.04% |
379
+74
| +24% | +$20.1K |
|
186
American Express
AXP
$231B
| $101K | 0.04% |
809
+95
| +13% | +$11.9K |
|
187
Lowe's Companies
LOW
$151B
| $100K | 0.04% |
832
+206
| +33% | +$24.8K |
|
188
Intercontinental Exchange
ICE
$100B
| $99K | 0.04% |
1,068
+213
| +25% | +$19.7K |
|
189
Danaher
DHR
$143B
| $98K | 0.04% |
722
+87
| +14% | +$11.8K |
|
190
American Tower
AMT
$92.4B
| $94K | 0.03% |
408
+69
| +20% | +$15.9K |
|
191
CME Group
CME
$95.1B
| $93K | 0.03% |
461
+77
| +20% | +$15.5K |
|
192
Stryker
SYK
$151B
| $92K | 0.03% |
437
+93
| +27% | +$19.6K |
|
193
Fidelity National Information Services
FIS
$36B
| $91K | 0.03% |
+655
| New | +$91K |
|
194
Qualcomm
QCOM
$173B
| $91K | 0.03% |
+1,030
| New | +$91K |
|
195
Charter Communications
CHTR
$35.6B
| $90K | 0.03% |
185
+18
| +11% | +$8.76K |
|
196
Oneok
OKE
$46.5B
| $88K | 0.03% |
+1,164
| New | +$88K |
|
197
Kinder Morgan
KMI
$59.6B
| $87K | 0.03% |
4,128
| – | – |
|
198
Sherwin-Williams
SHW
$92.5B
| $85K | 0.03% |
438
+21
| +5% | +$4.08K |
|
199
SPDR S&P 500 ETF Trust
SPY
$665B
| $83K | 0.03% |
258
+114
| +79% | +$36.7K |
|
200
Brookfield
BN
$101B
| $82K | 0.03% |
2,661
-30
| -1% | -$924 |
|