Asset Manager
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Brendel Financial Advisors LLC
64 LYME ROAD, HANOVER, NH 03755 • 6036434441
Market Value
$202M
-0.5%
Holdings
123
+6
New Purchases
24
Added To
19
Closed
29
Reduced
34
Top 10 Concentration
30.8%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCB | 2.79% | 0.00% | +2.79% | $6M |
| SCIO | 2.68% | 0.00% | +2.68% | $5M |
| AGG | 2.60% | 0.47% | +2.13% | $5M |
| TGT | 2.07% | 0.00% | +2.07% | $4M |
| DOV | 2.52% | 0.45% | +2.07% | $5M |
| SWK | 1.59% | 0.00% | +1.59% | $3M |
| COST | 1.53% | 0.00% | +1.53% | $3M |
| FXU | 1.51% | 0.00% | +1.51% | $3M |
| ADM | 1.51% | 0.00% | +1.51% | $3M |
| LRCX | 1.26% | 0.00% | +1.26% | $3M |
| ATO | 1.25% | 0.00% | +1.25% | $3M |
| JPIB | 1.20% | 0.00% | +1.20% | $2M |
| VRT | 1.19% | 0.00% | +1.19% | $2M |
| IEZ | 0.65% | 0.00% | +0.65% | $1M |
| SOXX | 0.48% | 0.00% | +0.48% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUE | 0.00% | 2.10% | -2.10% | $0 |
| CINF | 0.20% | 2.15% | -1.95% | $411K |
| SPGI | 0.15% | 2.07% | -1.92% | $296K |
| WST | 0.00% | 1.84% | -1.84% | $0 |
| HYLS | 0.00% | 1.49% | -1.49% | $0 |
| JKHY | 0.00% | 1.48% | -1.48% | $0 |
| BKLN | 0.00% | 1.45% | -1.45% | $0 |
| PFXF | 0.00% | 1.42% | -1.42% | $0 |
| FSLR | 0.00% | 1.41% | -1.41% | $0 |
| SRLN | 0.00% | 1.41% | -1.41% | $0 |
| SJNK | 0.00% | 1.38% | -1.38% | $0 |
| AVGO | 0.23% | 1.59% | -1.36% | $455K |
| TER | 0.00% | 1.29% | -1.29% | $0 |
| WM | 0.00% | 1.16% | -1.16% | $0 |
| ITA | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.2% |
| Industrials | 20.0% |
| Technology | 11.4% |
| Healthcare | 8.8% |
| Consumer Defensive | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $83M | 41.1% |
| Large Cap | 62 | $90M | 44.5% |
| Mid Cap | 10 | $8M | 3.8% |
| Small Cap | 15 | $14M | 7.2% |
| Micro Cap | 4 | $7M | 3.4% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$69.2B
Avg P/E
34.2
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
99
# ETFs / Funds
24
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | 5.29% | 33,329 | $11M | $320.55 | -$121K | -16 | -0.1% | |
| 2 | BAR | 3.35% | 146,753 | $7M | $46.13 | $476K | -1,377 | -0.9% | |
| 3 | JNJ | 3.15% | 25,994 | $6M | $244.44 | $723K | -1,216 | -4.5% | |
| 4 | CAT | 3.04% | 8,670 | $6M | $708.46 | $877K | -522 | -5.7% | |
| 5 | WMT | 2.89% | 47,019 | $6M | $124.28 | $211K | -3,542 | -7.0% | |
| 6 | FTCB | 2.79% | 268,784 | $6M | $20.96 | — | +268,784 | — | NEW |
| 7 | SCIO | 2.68% | 261,809 | $5M | $20.64 | — | +261,809 | — | NEW |
| 8 | AGG | 2.60% | 52,823 | $5M | $99.27 | $4M | +43,268 | +452.8% | |
| 9 | DOV | 2.52% | 24,410 | $5M | $208.45 | $4M | +19,720 | +420.5% | |
| 10 | NEE | 2.51% | 54,654 | $5M | $92.88 | $290K | -4,969 | -8.3% | |
| 11 | CTAS | 2.42% | 28,888 | $5M | $169.14 | -$150K | +2,109 | +7.9% | |
| 12 | ABBV | 2.39% | 22,166 | $5M | $217.49 | -$657K | -1,808 | -7.5% | |
| 13 | GD | 2.11% | 12,419 | $4M | $343.22 | $46K | -106 | -0.8% | |
| 14 | AXP | 2.09% | 13,960 | $4M | $302.48 | -$942K | — | — | |
| 15 | TGT | 2.07% | 34,492 | $4M | $121.20 | — | +34,492 | — | NEW |
| 16 | CB | 2.07% | 12,799 | $4M | $325.93 | $285K | +347 | +2.8% | |
| 17 | MSFT | 2.00% | 10,913 | $4M | $370.17 | -$347K | +1,843 | +20.3% | |
| 18 | NVDA | 1.99% | 23,044 | $4M | $174.40 | -$107K | +920 | +4.2% | |
| 19 | NDSN | 1.97% | 14,928 | $4M | $266.06 | $326K | -237 | -1.6% | |
| 20 | EXPD | 1.95% | 27,504 | $4M | $143.23 | -$274K | -770 | -2.7% | |
| 21 | GLD | 1.95% | 9,132 | $4M | $430.29 | $440K | +327 | +3.7% | |
| 22 | IBM | 1.92% | 16,008 | $4M | $242.39 | -$952K | -306 | -1.9% | |
| 23 | GOOG | 1.92% | 13,483 | $4M | $286.86 | -$355K | +25 | +0.2% | |
| 24 | JPM | 1.87% | 12,804 | $4M | $294.16 | -$363K | -10 | -0.1% | |
| 25 | AAPL | 1.86% | 14,812 | $4M | $253.79 | -$142K | +463 | +3.2% | |
| 26 | AMZN | 1.84% | 17,880 | $4M | $208.27 | $265K | +2,895 | +19.3% | |
| 27 | PLTR | 1.73% | 23,813 | $3M | $146.28 | -$733K | +90 | +0.4% | |
| 28 | TSLA | 1.72% | 9,348 | $3M | $371.75 | -$512K | +482 | +5.4% | |
| 29 | AA | 1.60% | 48,798 | $3M | $66.33 | -$180K | -15,496 | -24.1% | |
| 30 | SWK | 1.59% | 45,070 | $3M | $71.06 | — | +45,070 | — | NEW |
| 31 | NFLX | 1.58% | 33,219 | $3M | $96.15 | $417K | +3,603 | +12.2% | |
| 32 | COST | 1.53% | 3,098 | $3M | $996.43 | — | +3,098 | — | NEW |
| 33 | FXU | 1.51% | 61,622 | $3M | $49.59 | — | +61,622 | — | NEW |
| 34 | ADM | 1.51% | 41,839 | $3M | $72.69 | — | +41,839 | — | NEW |
| 35 | CMI | 1.48% | 5,554 | $3M | $538.02 | -$141K | -576 | -9.4% | |
| 36 | MRK | 1.41% | 23,668 | $3M | $120.29 | $356K | — | — | |
| 37 | XOM | 1.39% | 16,514 | $3M | $169.66 | $808K | -50 | -0.3% | |
| 38 | META | 1.33% | 4,701 | $3M | $572.13 | -$213K | +303 | +6.9% | |
| 39 | LRCX | 1.26% | 11,907 | $3M | $213.66 | — | +11,907 | — | NEW |
| 40 | ATO | 1.25% | 13,644 | $3M | $184.72 | — | +13,644 | — | NEW |
| 41 | JPIB | 1.20% | 50,729 | $2M | $47.82 | — | +50,729 | — | NEW |
| 42 | ARCC | 1.19% | 133,598 | $2M | $18.02 | -$183K | +5,570 | +4.3% | |
| 43 | VRT | 1.19% | 9,606 | $2M | $250.58 | — | +9,606 | — | NEW |
| 44 | PFE | 1.14% | 82,188 | $2M | $28.08 | $105K | -6,273 | -7.1% | |
| 45 | IEZ | 0.65% | 45,112 | $1M | $28.95 | — | +45,112 | — | NEW |
| 46 | CVX | 0.64% | 6,223 | $1M | $206.90 | $339K | — | — | |
| 47 | AMP | 0.56% | 2,534 | $1M | $444.40 | -$329K | -434 | -14.6% | |
| 48 | SOXX | 0.48% | 2,939 | $966K | $328.66 | — | +2,939 | — | NEW |
| 49 | IBB | 0.47% | 5,676 | $958K | $168.85 | — | +5,676 | — | NEW |
| 50 | THRO | 0.45% | 25,310 | $917K | $36.22 | — | +25,310 | — | NEW |
| 51 | LCTU | 0.45% | 13,056 | $916K | $70.14 | — | +13,056 | — | NEW |
| 52 | NEM | 0.43% | 8,078 | $874K | $108.25 | -$29K | -969 | -10.7% | |
| 53 | MMM | 0.33% | 4,642 | $674K | $145.23 | -$69K | — | — | |
| 54 | RSP | 0.32% | 3,388 | $650K | $191.92 | $421K | +2,191 | +183.0% | |
| 55 | OGE | 0.29% | 12,000 | $576K | $47.96 | $63K | — | — | |
| 56 | ENB | 0.26% | 9,661 | $523K | $54.14 | $61K | — | — | |
| 57 | RTX | 0.25% | 2,602 | $502K | $192.90 | $23K | -9 | -0.3% | |
| 58 | ORCL | 0.23% | 3,169 | $466K | $147.11 | -$153K | -10 | -0.3% | |
| 59 | AVGO | 0.23% | 1,470 | $455K | $309.51 | -$3M | -7,840 | -84.2% | |
| 60 | ABT | 0.22% | 4,374 | $449K | $102.67 | -$536K | -3,489 | -44.4% | |
| 61 | GWW | 0.22% | 411 | $448K | $1,090.81 | $30K | -4 | -1.0% | |
| 62 | BK | 0.21% | 3,644 | $432K | $118.63 | -$612 | -85 | -2.3% | |
| 63 | CINF | 0.20% | 2,609 | $411K | $157.35 | -$4M | -24,106 | -90.2% | |
| 64 | GOOGL | 0.20% | 1,416 | $407K | $287.57 | $117K | +490 | +52.9% | |
| 65 | AFL | 0.19% | 3,565 | $391K | $109.71 | -$21K | -168 | -4.5% | |
| 66 | PPG | 0.18% | 3,334 | $356K | $106.88 | $15K | — | — | |
| 67 | OIS | 0.17% | 29,456 | $343K | $11.64 | — | +29,456 | — | NEW |
| 68 | VMD | 0.17% | 36,298 | $334K | $9.21 | — | +36,298 | — | NEW |
| 69 | CHRW | 0.16% | 1,978 | $328K | $166.07 | -$137K | -918 | -31.7% | |
| 70 | BHB | 0.16% | 9,963 | $323K | $32.45 | $11K | -90 | -0.9% | |
| 71 | WMB | 0.16% | 4,346 | $316K | $72.78 | $48K | -123 | -2.8% | |
| 72 | FIVE | 0.15% | 1,346 | $308K | $228.48 | $65K | +59 | +4.6% | |
| 73 | GE | 0.15% | 1,083 | $307K | $283.77 | -$26K | — | — | |
| 74 | SFST | 0.15% | 5,601 | $305K | $54.50 | — | +5,601 | — | NEW |
| 75 | GS | 0.15% | 357 | $302K | $845.99 | -$89K | -88 | -19.8% | |
| 76 | SO | 0.15% | 3,100 | $299K | $96.52 | $29K | — | — | |
| 77 | SPGI | 0.15% | 695 | $296K | $425.34 | -$4M | -7,346 | -91.4% | |
| 78 | AEP | 0.14% | 2,226 | $292K | $131.08 | -$80K | -1,000 | -31.0% | |
| 79 | CTVA | 0.14% | 3,425 | $287K | $83.71 | $57K | — | — | |
| 80 | TRV | 0.14% | 944 | $275K | $291.68 | $2K | — | — | |
| 81 | LOW | 0.13% | 1,139 | $269K | $236.28 | -$6K | — | — | |
| 82 | NERV | 0.12% | 41,799 | $252K | $6.03 | — | +41,799 | — | NEW |
| 83 | ITW | 0.12% | 960 | $250K | $260.29 | $13K | — | — | |
| 84 | EMR | 0.12% | 1,884 | $247K | $131.02 | -$3K | — | — | |
| 85 | CI | 0.12% | 913 | $244K | $266.75 | -$7K | +1 | +0.1% | |
| 86 | GEV | 0.12% | 268 | $234K | $872.90 | — | +268 | — | NEW |
| 87 | ADP | 0.11% | 1,130 | $230K | $203.18 | -$61K | — | — | |
| 88 | RKLB | 0.11% | 3,548 | $228K | $64.22 | -$20K | — | — | |
| 89 | APH | 0.11% | 1,697 | $214K | $126.35 | -$60K | -333 | -16.4% | |
| 90 | BAC | 0.10% | 4,291 | $209K | $48.75 | -$39K | -217 | -4.8% | |
| 91 | AMAT | 0.10% | 600 | $205K | $341.79 | — | +600 | — | NEW |
| 92 | IJH | 0.10% | 3,000 | $203K | $67.53 | — | +3,000 | — | NEW |
| 93 | VMI | 0.10% | 507 | $203K | $399.57 | — | +507 | — | NEW |
| 94 | VTRS | 0.07% | 10,592 | $143K | $13.51 | $11K | — | — | |
| 95 | PEP | —% | — | — | — | -$250K | -1,745 | -100.0% | SOLD |
| 96 | JKHY | —% | — | — | — | -$3M | -16,445 | -100.0% | SOLD |
| 97 | FLEX | —% | — | — | — | -$411K | -6,806 | -100.0% | SOLD |
| 98 | IBEX | —% | — | — | — | -$367K | -9,600 | -100.0% | SOLD |
| 99 | FSLR | —% | — | — | — | -$3M | -10,974 | -100.0% | SOLD |
| 100 | SHOP | —% | — | — | — | -$233K | -1,449 | -100.0% | SOLD |