Asset Manager
← All Institutions
Brendel Financial Advisors LLC
64 LYME ROAD, HANOVER, NH 03755 • 6036434441
Market Value
$216M
+6.9%
Holdings
116
-9
New Purchases
21
Added To
24
Closed
15
Reduced
33
Top 10 Concentration
29.6%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 1.98% | 0.00% | +1.98% | $4M |
| KO | 1.70% | 0.00% | +1.70% | $4M |
| GNRC | 1.49% | 0.00% | +1.49% | $3M |
| MNST | 1.43% | 0.00% | +1.43% | $3M |
| LOGI | 1.34% | 0.00% | +1.34% | $3M |
| LRCX | 2.51% | 1.26% | +1.25% | $5M |
| CHRW | 1.33% | 0.16% | +1.17% | $3M |
| CAT | 4.12% | 3.04% | +1.08% | $9M |
| IHE | 0.55% | 0.00% | +0.55% | $1M |
| IYZ | 0.49% | 0.00% | +0.49% | $1M |
| IYE | 0.47% | 0.00% | +0.47% | $1M |
| CMI | 1.83% | 1.48% | +0.36% | $4M |
| VRT | 1.49% | 1.19% | +0.29% | $3M |
| GOOG | 2.18% | 1.91% | +0.27% | $5M |
| ABBV | 2.62% | 2.39% | +0.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AA | 0.00% | 1.60% | -1.60% | $0 |
| SWK | 0.00% | 1.58% | -1.58% | $0 |
| IBM | 0.39% | 1.92% | -1.53% | $839K |
| COST | 0.00% | 1.53% | -1.53% | $0 |
| FXU | 0.00% | 1.51% | -1.51% | $0 |
| ATO | 0.00% | 1.25% | -1.25% | $0 |
| BAR | 2.69% | 3.35% | -0.66% | $6M |
| SHW | 4.66% | 5.29% | -0.63% | $10M |
| IBB | 0.00% | 0.47% | -0.47% | $0 |
| NFLX | 1.11% | 1.58% | -0.47% | $2M |
| THRO | 0.00% | 0.45% | -0.45% | $0 |
| LCTU | 0.00% | 0.45% | -0.45% | $0 |
| WMT | 2.45% | 2.89% | -0.45% | $5M |
| PLTR | 1.30% | 1.72% | -0.42% | $3M |
| GLD | 1.55% | 1.94% | -0.39% | $3M |
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 | 34 | $89M | 41.4% |
| Large Cap | 58 | $100M | 46.2% |
| Mid Cap | 6 | $9M | 4.2% |
| Small Cap | 12 | $15M | 7.1% |
| Micro Cap | 6 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$390.2B
Median Market Cap
$77.4B
Avg P/E
32.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
99
# ETFs / Funds
17
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | 4.66% | 29,234 | $10M | $344.32 | -$618K | -4,095 | -12.3% | |
| 2 | CAT | 4.12% | 8,356 | $9M | $1,064.90 | $3M | -314 | -3.6% | |
| 3 | JNJ | 2.98% | 25,361 | $6M | $253.97 | $87K | -633 | -2.4% | |
| 4 | BAR | 2.69% | 146,753 | $6M | $39.53 | -$969K | — | — | |
| 5 | ABBV | 2.62% | 22,515 | $6M | $251.64 | $845K | +349 | +1.6% | |
| 6 | FTCB | 2.61% | 270,749 | $6M | $20.86 | $13K | +1,965 | +0.7% | |
| 7 | SCIO | 2.51% | 262,638 | $5M | $20.67 | $25K | +829 | +0.3% | |
| 8 | LRCX | 2.51% | 12,511 | $5M | $433.33 | $3M | +604 | +5.1% | |
| 9 | AGG | 2.47% | 53,803 | $5M | $98.98 | $82K | +980 | +1.9% | |
| 10 | WMT | 2.45% | 46,645 | $5M | $113.26 | -$561K | -374 | -0.8% | |
| 11 | DOV | 2.38% | 22,943 | $5M | $224.28 | $57K | -1,467 | -6.0% | |
| 12 | CTAS | 2.29% | 29,055 | $5M | $170.08 | $56K | +167 | +0.6% | |
| 13 | NEE | 2.21% | 54,368 | $5M | $87.77 | -$304K | -286 | -0.5% | |
| 14 | GOOG | 2.18% | 13,336 | $5M | $353.33 | $844K | -147 | -1.1% | |
| 15 | EXPD | 2.12% | 28,146 | $5M | $162.98 | $648K | +642 | +2.3% | |
| 16 | NVDA | 2.12% | 22,873 | $5M | $200.09 | $558K | -171 | -0.7% | |
| 17 | NDSN | 2.08% | 14,926 | $5M | $301.69 | $531K | -2 | -0.0% | |
| 18 | TGT | 2.07% | 34,285 | $4M | $130.61 | $298K | -207 | -0.6% | |
| 19 | AAPL | 2.04% | 15,257 | $4M | $289.36 | $656K | +445 | +3.0% | |
| 20 | GD | 2.03% | 12,401 | $4M | $354.24 | $130K | -18 | -0.1% | |
| 21 | CB | 2.03% | 12,840 | $4M | $340.74 | $204K | +41 | +0.3% | |
| 22 | AXP | 2.00% | 12,800 | $4M | $338.25 | $107K | -1,160 | -8.3% | |
| 23 | WST | 1.98% | 11,891 | $4M | $359.00 | — | +11,891 | — | NEW |
| 24 | AMZN | 1.96% | 17,761 | $4M | $238.34 | $509K | -119 | -0.7% | |
| 25 | MSFT | 1.91% | 11,056 | $4M | $373.02 | $84K | +143 | +1.3% | |
| 26 | TSLA | 1.90% | 9,748 | $4M | $420.60 | $625K | +400 | +4.3% | |
| 27 | JPM | 1.90% | 12,504 | $4M | $327.33 | $327K | -300 | -2.3% | |
| 28 | CMI | 1.83% | 5,555 | $4M | $713.21 | $974K | +1 | +0.0% | |
| 29 | KO | 1.70% | 45,157 | $4M | $81.27 | — | +45,157 | — | NEW |
| 30 | ADM | 1.60% | 45,333 | $3M | $76.40 | $422K | +3,494 | +8.3% | |
| 31 | GLD | 1.55% | 9,102 | $3M | $368.38 | -$576K | -30 | -0.3% | |
| 32 | GNRC | 1.49% | 10,984 | $3M | $292.81 | — | +10,984 | — | NEW |
| 33 | VRT | 1.49% | 9,585 | $3M | $334.82 | $802K | -21 | -0.2% | |
| 34 | MNST | 1.43% | 32,050 | $3M | $96.12 | — | +32,050 | — | NEW |
| 35 | MRK | 1.41% | 23,668 | $3M | $128.50 | $194K | — | — | |
| 36 | LOGI | 1.34% | 30,775 | $3M | $94.04 | — | +30,775 | — | NEW |
| 37 | CHRW | 1.33% | 15,265 | $3M | $188.34 | $3M | +13,287 | +671.7% | |
| 38 | PLTR | 1.30% | 24,093 | $3M | $116.67 | -$672K | +280 | +1.2% | |
| 39 | META | 1.30% | 4,969 | $3M | $563.29 | $109K | +268 | +5.7% | |
| 40 | JPIB | 1.16% | 51,898 | $3M | $48.35 | $83K | +1,169 | +2.3% | |
| 41 | ARCC | 1.15% | 133,968 | $2M | $18.53 | $75K | +370 | +0.3% | |
| 42 | NFLX | 1.11% | 33,536 | $2M | $71.40 | -$800K | +317 | +0.9% | |
| 43 | XONA.DE | 1.05% | 16,514 | $2M | $136.72 | -$544K | — | — | |
| 44 | PFE | 0.91% | 81,988 | $2M | $24.08 | -$334K | -200 | -0.2% | |
| 45 | SOXX | 0.63% | 2,140 | $1M | $640.76 | $405K | -799 | -27.2% | |
| 46 | IHE | 0.55% | 11,958 | $1M | $99.01 | — | +11,958 | — | NEW |
| 47 | IEZ | 0.54% | 43,423 | $1M | $26.90 | -$138K | -1,689 | -3.7% | |
| 48 | AMP | 0.54% | 2,534 | $1M | $458.76 | $36K | — | — | |
| 49 | IYZ | 0.49% | 24,768 | $1M | $42.31 | — | +24,768 | — | NEW |
| 50 | CVX | 0.48% | 6,223 | $1M | $165.76 | -$256K | — | — | |
| 51 | IYE | 0.47% | 17,948 | $1M | $56.59 | — | +17,948 | — | NEW |
| 52 | IBM | 0.39% | 2,983 | $839K | $281.21 | -$3M | -13,025 | -81.4% | |
| 53 | MMM | 0.35% | 4,642 | $752K | $161.91 | $77K | — | — | |
| 54 | OGE | 0.27% | 12,000 | $584K | $48.66 | $8K | — | — | |
| 55 | GWW | 0.26% | 411 | $559K | $1,360.40 | $111K | — | — | |
| 56 | BNY | 0.24% | 3,649 | $528K | $144.61 | $95K | +5 | +0.1% | |
| 57 | ENB | 0.24% | 9,563 | $518K | $54.21 | -$5K | -98 | -1.0% | |
| 58 | GOOGL | 0.23% | 1,416 | $506K | $357.38 | $99K | — | — | |
| 59 | AVGO | 0.23% | 1,331 | $503K | $377.75 | $48K | -139 | -9.5% | |
| 60 | RTX | 0.23% | 2,599 | $493K | $189.73 | -$9K | -3 | -0.1% | |
| 61 | AFL | 0.22% | 4,045 | $474K | $117.25 | $83K | +480 | +13.5% | |
| 62 | ORCL | 0.22% | 3,169 | $464K | $146.55 | -$2K | — | — | |
| 63 | AMAT | 0.20% | 600 | $434K | $723.00 | $229K | — | — | |
| 64 | NEM | 0.20% | 4,537 | $424K | $93.40 | -$451K | -3,541 | -43.8% | |
| 65 | CINF | 0.19% | 2,257 | $418K | $185.14 | $7K | -352 | -13.5% | |
| 66 | VMD | 0.19% | 36,524 | $416K | $11.40 | $82K | +226 | +0.6% | |
| 67 | RELL | 0.19% | 21,747 | $413K | $19.01 | — | +21,747 | — | NEW |
| 68 | GE | 0.19% | 1,083 | $405K | $373.73 | $97K | — | — | |
| 69 | PPG | 0.19% | 3,334 | $404K | $121.29 | $48K | — | — | |
| 70 | OCC | 0.18% | 18,207 | $382K | $20.97 | — | +18,207 | — | NEW |
| 71 | ABT | 0.18% | 4,187 | $380K | $90.74 | -$69K | -187 | -4.3% | |
| 72 | BHB | 0.17% | 9,963 | $376K | $37.76 | $53K | — | — | |
| 73 | RKLB | 0.17% | 3,552 | $361K | $101.65 | $133K | +4 | +0.1% | |
| 74 | GS | 0.17% | 355 | $359K | $1,011.37 | $57K | -2 | -0.6% | |
| 75 | RFIL | 0.17% | 16,868 | $358K | $21.21 | — | +16,868 | — | NEW |
| 76 | KULR | 0.15% | 84,095 | $320K | $3.81 | — | +84,095 | — | NEW |
| 77 | GEV | 0.15% | 267 | $314K | $1,174.86 | $80K | -1 | -0.4% | |
| 78 | TRV | 0.14% | 944 | $312K | $330.12 | $36K | — | — | |
| 79 | AEP | 0.14% | 2,226 | $305K | $136.81 | $13K | — | — | |
| 80 | SO | 0.14% | 3,100 | $297K | $95.71 | -$3K | — | — | |
| 81 | VMI | 0.14% | 508 | $293K | $577.60 | $91K | +1 | +0.2% | |
| 82 | SPGI | 0.13% | 690 | $281K | $407.26 | -$15K | -5 | -0.7% | |
| 83 | CRS | 0.13% | 438 | $270K | $616.84 | — | +438 | — | NEW |
| 84 | WMB | 0.12% | 3,516 | $261K | $74.34 | -$55K | -830 | -19.1% | |
| 85 | ITW | 0.12% | 960 | $260K | $270.47 | $10K | — | — | |
| 86 | MLI | 0.12% | 2,109 | $259K | $122.93 | — | +2,109 | — | NEW |
| 87 | GLW | 0.12% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 88 | ADP | 0.12% | 1,130 | $253K | $223.95 | $23K | — | — | |
| 89 | CI | 0.12% | 913 | $252K | $275.68 | $8K | — | — | |
| 90 | LOW | 0.12% | 1,139 | $251K | $220.49 | -$18K | — | — | |
| 91 | BAC | 0.11% | 4,291 | $245K | $56.98 | $35K | — | — | |
| 92 | TRGP | 0.11% | 901 | $242K | $268.14 | — | +901 | — | NEW |
| 93 | LLY | 0.11% | 201 | $241K | $1,199.43 | — | +201 | — | NEW |
| 94 | CSCO | 0.11% | 2,000 | $235K | $117.46 | — | +2,000 | — | NEW |
| 95 | JBL | 0.11% | 604 | $233K | $385.48 | — | +604 | — | NEW |
| 96 | IJH | 0.11% | 3,000 | $231K | $77.11 | $29K | — | — | |
| 97 | RSP | 0.10% | 1,035 | $220K | $212.77 | -$430K | -2,353 | -69.5% | |
| 98 | EMR | 0.10% | 1,534 | $220K | $143.15 | -$27K | -350 | -18.6% | |
| 99 | FLEX | 0.10% | 1,295 | $210K | $162.07 | — | +1,295 | — | NEW |
| 100 | SBUX | 0.09% | 1,993 | $204K | $102.19 | — | +1,993 | — | NEW |