Reliant Investment Management LLC

Reliant Investment Management LLC latest Q4_2020 13F filings reported $187,019,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.27%. This fund has 59 securities concentrations of 100% weights.

Reliant Investment Management LLC largest holding is Apple Inc. with weight of 6.93% and $12,968,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR59$187,019,00020.27%
2020-11-132020-09-30Q3_202013F-HR60$155,504,00013.36%
2020-08-282020-06-30Q2_202013F-HR41$137,183,00037.21%
2020-05-072020-03-31Q1_202013F-HR47$99,983,000-29.63%
2020-02-122019-12-31Q4_201913F-HR48$142,091,00012.54%
2019-11-132019-09-30Q3_201913F-HR48$126,259,000-4.50%
2019-08-132019-06-30Q2_201913F-HR48$132,207,0003.52%
2019-05-102019-03-31Q1_201913F-HR52$127,717,00028.56%
2019-02-152018-12-31Q4_201813F-HR43$99,345,000-31.02%
2018-11-142018-09-30Q3_201813F-HR51$144,016,0007.50%
2018-08-062018-06-30Q2_201813F-HR50$133,973,000-0.31%
2018-05-312018-03-31Q1_201813F-HR52$134,386,000-7.97%
2018-02-072017-12-31Q4_201713F-HR60$146,019,00022.77%
2017-11-142017-09-30Q3_201713F-HR50$118,941,000-7.51%
2017-08-092017-06-30Q2_201713F-HR54$128,605,0000.20%
2017-05-152017-03-31Q1_201713F-HR54$128,353,0004.63%
2017-02-132016-12-31Q4_201613F-HR53$122,668,0007.01%
2016-11-162016-09-30Q3_201613F-HR61$110,008,0000.00%
2016-11-162016-09-30Q3_201613F-HR/A60$114,628,0000.00%
2016-08-012016-06-30Q2_201613F-HR61$110,008,0006.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$12,96810.25%6.93%$132.69-103.78%97,731
PAYPAL HLDGS INCPYPLINCR$9,77917.75%5.23%$234.21-100.94%41,753
THERMO FISHER SCIENTIFIC INCTMOINCR$7,1725.22%3.83%$465.77-100.26%15,398
QUALCOMM INCORPORATEDQCOMINCR$6,76530.40%3.62%$152.33-99.26%44,410
TYLER TECHNOLOGIES INCTYLINCR$6,67125.84%3.57%$436.53-99.51%15,282
BROADCOM LTD NPVAVGOINCR$6,37524.00%3.41%$437.84-96.81%14,560
HOME DEPOT INCHDDECR$6,310-1.36%3.37%$265.62-96.87%23,756
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,20120.24%3.32%$1752.69-99.46%3,538
ACCENTURE PLCACNINCR$5,80920.69%3.11%$261.23-95.58%22,237
CINTAS CORPCTASINCR$5,7536.95%3.08%$353.44-99.28%16,277
DOLLAR GEN CORP NEWDGINCR$5,4983.79%2.94%$210.29-96.54%26,145
LINDE PLC EUR 0.001LININCR$5,47118.81%2.93%$263.51-92.63%20,762
IDEXX LABS INCIDXXINCR$5,46924.61%2.92%$499.91-102.02%10,940
VISA INCVINCR$5,36114.38%2.87%$218.73-95.44%24,510
ADVANCED MICRO DEVICESAMDINCR$5,17710.53%2.77%$91.72-101.19%56,445
HONEYWELL INTL INCHONINCR$5,11030.59%2.73%$212.70-98.93%24,025
NIKE INCNKEINCR$4,86413.06%2.60%$141.46-99.65%34,385
PEPSICO INCPEPINCR$4,76110.00%2.55%$148.29-97.18%32,105
COSTAR GROUP INCCSGPINCR$4,75912.77%2.54%$924.26-96.46%5,149
UNITEDHEALTH GROUP INCUNHINCR$4,58324.07%2.45%$350.68-89.70%13,069
WALMART INCWMTINCR$4,3978.35%2.35%$144.14-94.83%30,506
INTUITINTUINCR$4,15716.74%2.22%$379.81-99.73%10,945
DOMINOS PIZZA INCDPZDECR$4,131-10.57%2.21%$383.49-100.83%10,772
SONY CORP SPONSORED ADRSNEINCR$3,97033.94%2.12%$101.11-98.32%39,265
APTIV PLCBUY$3,7100.00%1.98%$130.290.00%28,475
TRUIST FINL CORPTFCBUY$3,6770.00%1.97%$47.930.00%76,715
BK OF AMERICA CORPBACINCR$3,67130.59%1.96%$30.31-96.19%121,122
PPG INDS INCPPGBUY$3,6680.00%1.96%$144.240.00%25,430
J P MORGAN CHASE & CO COMJPMINCR$3,59928.72%1.92%$127.08-102.48%28,320
NEXTERA ENERGY INC COMNEEINCR$3,57212.79%1.91%$77.15205.78%46,300
CATERPILLAR INCCATBUY$3,5040.00%1.87%$182.030.00%19,250
CONSTELLATION BRANDS INCSTZBUY$3,4070.00%1.82%$219.030.00%15,555
ARCHER DANIELS MIDLAND COADMBUY$3,3470.00%1.79%$50.410.00%66,390
SYNOVUS FINL CORPSNVBUY$3,2480.00%1.74%$32.370.00%100,330
WERNER ENTERPRISES INCWERNDECR$2,876-7.35%1.54%$39.22-100.80%73,335
PROCTER AND GAMBLE COPGINCR$8611.77%0.46%$139.19-98.36%6,186
EXXON MOBIL CORPXOMDECR$571-5.78%0.31%$41.25-121.63%13,844
CISCO SYSTEMSCSCOINCR$5164.24%0.28%$44.75-108.20%11,530
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$425-9.77%0.23%$125.96-112.91%3,374
OLD DOMINION FREIGHT LINE INODFLINCR$4017.80%0.21%$195.23-100.00%2,054
WELLS FARGO CO NEWWFCDECR$370-33.21%0.20%$30.17-147.95%12,265
MICROSOFT CORPMSFTDECR$334-18.73%0.18%$222.37-123.05%1,502
CITIGROUP INC COM NEWCINCR$31635.04%0.17%$61.72-105.62%5,120
COLGATE PALMOLIVE COCLINCR$32510.92%0.17%$85.53-100.00%3,800
AMAZON COM INCAMZNINCR$2907.01%0.16%$3258.43-96.51%89
WESTROCK COWRKINCR$29420.49%0.16%$43.56-103.85%6,750
SIMMONS 1ST NATL CORPSFNCINCR$28435.89%0.15%$21.59-100.00%13,154
AMERICAN EXPRESS COMPANYAXPINCR$25820.56%0.14%$121.07-100.00%2,131
MARSH & MCLENNAN COS INCMMCINCR$2561.99%0.14%$117.11-100.00%2,186
LILLY ELI & COLLYINCR$25018.48%0.13%$168.69-95.85%1,482
GENERAL MLS INCGISDECR$235-4.86%0.13%$58.750.00%4,000
KIMBERLY-CLARK CORPKMBDECR$232-8.66%0.12%$134.880.00%1,720
MORGAN STANLEYMSBUY$2270.00%0.12%$68.480.00%3,315
VERIZON COMMUNICATIONS INCVZDECR$212-50.93%0.11%$58.81-150.31%3,605
FIRST HORIZON CORPORATIONFHNDECR$172-62.77%0.09%$12.74-172.45%13,500
REGIONS FINANCIAL CORP NEWRFINCR$16239.66%0.09%$16.14-100.00%10,035
KINDER MORGAN INC DELKMIDECR$146-53.80%0.08%$13.68-158.39%10,670
ENERGY TRANSFER LPETBUY$680.00%0.04%$6.180.00%11,000
REMARK HLDGS INCINCR$2460.00%0.01%$1.94-100.00%12,400
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METAS CORPSOLD$00.00%-100.00%$0.000.00%0