Two stocks left the portfolio and two new companies joined it the last week of 2020.
Here is the ranking for this week.
-
Sold:
- DE
- FDX (no longer in top 20%)
-
Bought:
- PNFP (Pinnacle Finl Ptnrs (S&P 400))
- MAT (Mattel Inc (S&P 400))
Now small cap companies of the S&P 400 make up the biggest share of the portfolio:
pie title Index Distribution
"S&P 400":46.38
"S&P 500":36.43
"Barrons 400":17.19
"Cash":0.0
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | S&P 400 | Financial Services | 4.91B | -0.7% | 3.5% |
| EVR | Evercore Inc. | S&P 400 | Financial Services | 4.47B | -0.6% | 3.3% |
| SLM | SLM Corporation | S&P 400 | Financial Services | 4.46B | -3.3% | 3.3% |
| MU | Micron Technology, Inc. | S&P 500 | Technology | 77.52B | -5.3% | 3.3% |
| CARR | Carrier Global Corporation | S&P 500 | Industrials | 32.1B | -9.0% | 3.3% |
| IP | International Paper Company | S&P 500 | Consumer Cyclical | 19.41B | -5.0% | 3.2% |
| MYRG | MYR Group Inc. | Barrons 400 | Industrials | 990.98M | -2.1% | 3.2% |
| MAT | Mattel, Inc. | S&P 400 | Consumer Cyclical | 5.97B | -4.2% | 3.1% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 36.04B | -3.1% | 3.1% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 9.08B | -1.8% | 3.1% |
| PWR | Quanta Services, Inc. | S&P 500 | Industrials | 9.81B | -4.4% | 3.0% |
| AAXN | Axon Enterprise, Inc. | S&P 400 | Industrials | 7.72B | -7.1% | 3.0% |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 3.87B | -3.1% | 3.0% |
| R | Ryder System, Inc. | S&P 400 | Industrials | 3.38B | -2.7% | 2.9% |
| AVNT | Avient Corporation | S&P 400 | Basic Materials | 3.64B | -1.6% | 2.9% |
| TPR | Tapestry, Inc. | S&P 500 | Consumer Cyclical | 8.32B | -2.5% | 2.8% |
| OMF | OneMain Holdings, Inc. | Barrons 400 | Financial Services | 6.2B | -5.1% | 2.8% |
| VC | Visteon Corporation | S&P 400 | Consumer Cyclical | 3.45B | -7.2% | 2.7% |
| IVZ | Invesco Ltd. | S&P 500 | Financial Services | 7.85B | -9.5% | 2.7% |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 3.38B | -1.8% | 2.7% |
| GM | General Motors Company | S&P 500 | Consumer Cyclical | 59.66B | -10.8% | 2.7% |
| DFS | Discover Financial Services | S&P 500 | Financial Services | 26.93B | -2.0% | 2.7% |
| GE | General Electric Company | S&P 500 | Industrials | 93.69B | -19.8% | 2.6% |
| WRK | WestRock Company | S&P 500 | Consumer Cyclical | 11.39B | -3.7% | 2.6% |
| UAA | Under Armour, Inc. | S&P 500 | Consumer Cyclical | 7.14B | -21.4% | 2.5% |
| GTLS | Chart Industries, Inc. | Barrons 400 | Industrials | 4.23B | -3.6% | 2.4% |
| ADNT | Adient plc | S&P 400 | Consumer Cyclical | 3.19B | -8.9% | 2.4% |
| BYD | Boyd Gaming Corporation | S&P 400 | Consumer Cyclical | 4.65B | -4.1% | 2.4% |
| CROX | Crocs, Inc. | Barrons 400 | Consumer Cyclical | 4.1B | -6.3% | 2.4% |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 3.87B | -6.3% | 2.3% |
| TEX | Terex Corporation | S&P 400 | Industrials | 2.39B | -5.2% | 2.3% |
| ENPH | Enphase Energy, Inc. | S&P 400 | Technology | 21.29B | -7.3% | 2.2% |
| PCTY | Paylocity Holding Corporation | S&P 400 | Technology | 11.17B | -2.9% | 2.2% |
| CZR | Caesars Entertainment, Inc. | S&P 400 | Consumer Cyclical | 15.31B | -5.8% | 2.1% |
| PAYC | Paycom Software, Inc. | S&P 500 | Technology | 25.88B | -1.6% | 1.9% |
| APPS | Digital Turbine, Inc. | Barrons 400 | Technology | 4.65B | -9.1% | 1.7% |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 1.16B | -5.4% | 1.7% |
| cash | Cash | Cash | Cash | – | 0.0% | 0.0% |
Current portfolio allocation:
Consumer Cyclicals up, C. Defensive down:
pie title Sector Distribution
"Consumer Cyclical":33.4
"Industrials":22.7
"Financial Services":21.29
"Technology":11.26
"Basic Materials":8.26
"Consumer Defensive":3.08
"Cash":0.0
Next week we will look at the 2020 performance. Happy New Year!