Portfolio (Quarterly)
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Reliant Investment Management, LLC
· CIK 0001517429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 845.0 | $423K | 0.15% | — | — | $500.39 | — |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,800.0 | $348K | 0.12% | — | — | $91.68 | -3.2% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 2,557.0 | $346K | 0.12% | +502.0 | +24.4% | $135.40 | +1.6% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,066.0 | $344K | 0.12% | — | — | $166.67 | +11.4% |
| 45 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,400.0 | $296K | 0.10% | — | — | $211.36 | +3.4% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 887.0 | $290K | 0.10% | — | — | $327.33 | +9.6% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $281K | 0.10% | — | — | $935.47 | -2.1% |
| 48 | MRK | MERCK & CO INC | Healthcare | 2,089.0 | $268K | 0.10% | -222.0 | -9.6% | $128.50 | +17.0% |
| 49 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,000.0 | $242K | 0.09% | — | — | $30.20 | +0.7% |
| 50 | MCO | MOODYS CORP | Financial Services | 528.0 | $239K | 0.09% | — | — | $452.92 | +9.0% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 4,760.0 | $237K | 0.09% | NEW | — | $49.82 | +3.7% |
| 52 | V | VISA INC | Financial Services | 680.0 | $233K | 0.08% | -177.0 | -20.6% | $343.09 | +9.3% |
| 53 | NOW | SERVICENOW INC | Technology | 2,295.0 | $228K | 0.08% | NEW | — | $99.28 | +42.3% |
| 54 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,275.0 | $224K | 0.08% | -35.0 | -2.7% | $175.78 | +13.3% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $224K | 0.08% | -9.0 | -0.9% | $223.95 | +24.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Industrials
26.1%
Financial Services
9.9%
Healthcare
6.7%
Energy
6.5%
Communication Services
6.4%
Consumer Cyclical
6.1%
Consumer Defensive
3.5%
Basic Materials
3.4%
Real Estate
2.6%