$141Million– No. of Holdings #80
Ticker | $ Bought |
---|---|
labcorp holdings | 1,430,270 |
Ticker | % Inc. |
---|---|
philip morris int'l inc. | 0.00 |
Ticker | % Reduced |
---|---|
microsoft corp. | -1.19 |
apple inc. | -0.3 |
mckesson corp. | -0.26 |
amgen, inc. | -0.25 |
walmart inc. | -0.24 |
Ticker | $ Sold |
---|---|
tripadvisor inc. | -223,709 |
laboratory corp. of america holdings | -1,535,340 |
fortrea holdings inc. | -277,689 |
amdocs ltd. | -201,977 |
select sector spdr - materials | -201,107 |
target corp. | -239,233 |
Councilmark Asset Management, LLC has about 26.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.7 |
Others | 25.8 |
Communication Services | 11.3 |
Healthcare | 9.8 |
Consumer Defensive | 8.1 |
Consumer Cyclical | 6 |
Financial Services | 5.3 |
Energy | 3.2 |
Industrials | 2.9 |
Councilmark Asset Management, LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 46.6 |
LARGE-CAP | 27 |
UNALLOCATED | 25.8 |
About 72.5% of the stocks held by Councilmark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 72.5 |
Others | 26.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Councilmark Asset Management, LLC has 80 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Councilmark Asset Management, LLC last quarter.
Last Reported on: 01 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 10.22 | 68,469 | 14,420,900 | reduced | -0.3 | ||
ABBV | abbvie inc. | 1.37 | 11,302 | 1,938,520 | unchanged | 0.00 | ||
ACN | accenture plc - cl a | 2.00 | 9,289 | 2,818,380 | unchanged | 0.00 | ||
AGG | ishares s&p 100 index fund | 0.84 | 4,475 | 1,182,740 | unchanged | 0.00 | ||
AGG | ishares msci eafe index fund | 0.26 | 4,680 | 366,584 | unchanged | 0.00 | ||
AGG | ishares phlx semiconductor etf | 0.20 | 1,125 | 277,459 | unchanged | 0.00 | ||
AMGN | amgen, inc. | 2.25 | 10,143 | 3,169,180 | reduced | -0.25 | ||
AMZN | amazon.com, inc. | 0.67 | 4,870 | 941,127 | unchanged | 0.00 | ||
BAC | bank of america corp. | 0.57 | 20,333 | 808,643 | unchanged | 0.00 | ||
BK | bny mellon corp. | 1.11 | 26,095 | 1,562,830 | unchanged | 0.00 | ||
CB | chubb ltd. | 0.25 | 1,387 | 353,796 | unchanged | 0.00 | ||
CCJ | cameco corp. | 1.42 | 40,635 | 1,999,240 | unchanged | 0.00 | ||
CF | cf industries hldgs, inc. | 0.79 | 15,036 | 1,114,470 | unchanged | 0.00 | ||
CHTR | charter communications, inc. | 0.28 | 1,333 | 398,514 | unchanged | 0.00 | ||
CMCSA | comcast corp. cl a | 0.76 | 27,325 | 1,070,050 | unchanged | 0.00 | ||
COP | conocophillips | 1.58 | 19,533 | 2,234,180 | unchanged | 0.00 | ||
COST | costco wholesale corp. | 0.54 | 905 | 769,241 | unchanged | 0.00 | ||
CSCO | cisco systems, inc. | 1.48 | 44,075 | 2,094,000 | unchanged | 0.00 | ||
CVX | chevron corp. | 0.15 | 1,315 | 205,692 | unchanged | 0.00 | ||
DEO | diageo, plc | 0.90 | 10,037 | 1,265,460 | unchanged | 0.00 | ||