Asset Manager
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Brendel Financial Advisors LLC
64 LYME ROAD, HANOVER, NH 03755 • 6036434441
Market Value
$179M
+8.4%
Holdings
114
+6
New Purchases
23
Added To
29
Closed
13
Reduced
38
Top 10 Concentration
28.9%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.97% | 0.00% | +1.97% | $4M |
| CAH | 1.93% | 0.00% | +1.93% | $3M |
| GD | 1.90% | 0.00% | +1.90% | $3M |
| ADP | 2.08% | 0.21% | +1.87% | $4M |
| CINF | 2.00% | 0.26% | +1.74% | $4M |
| TROW | 1.67% | 0.00% | +1.67% | $3M |
| JNJ | 2.18% | 0.59% | +1.59% | $4M |
| GWW | 1.86% | 0.31% | +1.55% | $3M |
| SRLN | 1.49% | 0.00% | +1.49% | $3M |
| SOFI | 1.42% | 0.00% | +1.42% | $3M |
| AVGO | 1.34% | 0.00% | +1.34% | $2M |
| PLTR | 1.74% | 0.52% | +1.23% | $3M |
| ABC | 1.06% | 0.00% | +1.06% | $2M |
| MGK | 1.05% | 0.00% | +1.05% | $2M |
| NVDA | 1.93% | 1.30% | +0.63% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 6.45% | 9.03% | -2.57% | $12M |
| XOM | 1.03% | 3.59% | -2.55% | $2M |
| BRO | 0.20% | 2.58% | -2.37% | $363K |
| AFL | 0.24% | 2.47% | -2.23% | $433K |
| APD | 0.21% | 2.21% | -2.00% | $366K |
| EXPD | 0.00% | 1.92% | -1.92% | $0 |
| CHRW | 0.16% | 1.97% | -1.81% | $292K |
| O | 0.00% | 1.69% | -1.69% | $0 |
| BSX | 0.00% | 1.27% | -1.27% | $0 |
| TRGP | 0.00% | 1.21% | -1.21% | $0 |
| ISRG | 0.00% | 1.12% | -1.12% | $0 |
| NEM | 0.29% | 1.34% | -1.05% | $509K |
| XLC | 0.00% | 0.45% | -0.45% | $0 |
| XLF | 0.00% | 0.44% | -0.44% | $0 |
| IWD | 0.00% | 0.42% | -0.42% | $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 | 28 | $60M | 33.9% |
| Large Cap | 70 | $96M | 53.5% |
| Mid Cap | 7 | $13M | 7.2% |
| Small Cap | 9 | $10M | 5.4% |
Portfolio Analytics
Avg Market Cap
$336.5B
Median Market Cap
$70.4B
Avg P/E
37.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
91
# ETFs / Funds
23
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | 6.45% | 33,552 | $12M | $343.35 | -$3M | -9,001 | -21.1% | |
| 2 | CTAS | 3.04% | 24,320 | $5M | $222.86 | $283K | -674 | -2.7% | |
| 3 | BAR | 2.77% | 151,280 | $5M | $32.64 | $320K | +1,555 | +1.0% | |
| 4 | WMT | 2.63% | 48,018 | $5M | $97.78 | $481K | +14 | +0.0% | |
| 5 | AXP | 2.49% | 13,960 | $4M | $318.98 | $681K | -61 | -0.4% | |
| 6 | ABT | 2.42% | 31,794 | $4M | $136.00 | -$37K | -1,081 | -3.3% | |
| 7 | MSFT | 2.36% | 8,474 | $4M | $497.40 | $1M | +162 | +1.9% | |
| 8 | DOV | 2.32% | 22,560 | $4M | $183.24 | $230K | +338 | +1.5% | |
| 9 | SPGI | 2.27% | 7,683 | $4M | $527.27 | $183K | +70 | +0.9% | |
| 10 | JNJ | 2.18% | 25,491 | $4M | $152.76 | $3M | +19,636 | +335.4% | |
| 11 | NEE | 2.14% | 54,910 | $4M | $69.42 | -$47K | +479 | +0.9% | |
| 12 | JPM | 2.09% | 12,891 | $4M | $289.89 | $458K | -475 | -3.5% | |
| 13 | ADP | 2.08% | 12,049 | $4M | $308.41 | $3M | +10,919 | +966.3% | |
| 14 | NFLX | 2.00% | 2,670 | $4M | $1,338.95 | $1M | -22 | -0.8% | |
| 15 | CINF | 2.00% | 24,007 | $4M | $148.91 | $3M | +21,114 | +729.8% | |
| 16 | CAT | 1.97% | 9,072 | $4M | $388.23 | — | +9,072 | — | NEW |
| 17 | CB | 1.97% | 12,125 | $4M | $289.73 | -$397K | -821 | -6.3% | |
| 18 | NVDA | 1.93% | 21,829 | $3M | $158.00 | $1M | +2,031 | +10.3% | |
| 19 | CAH | 1.93% | 20,467 | $3M | $167.98 | — | +20,467 | — | NEW |
| 20 | GD | 1.90% | 11,604 | $3M | $291.62 | — | +11,604 | — | NEW |
| 21 | GWW | 1.86% | 3,194 | $3M | $1,040.39 | $3M | +2,675 | +515.4% | |
| 22 | ATO | 1.86% | 21,539 | $3M | $154.09 | -$46K | -227 | -1.0% | |
| 23 | AAPL | 1.77% | 15,382 | $3M | $205.17 | $317K | +2,601 | +20.4% | |
| 24 | PLTR | 1.74% | 22,814 | $3M | $136.32 | $2M | +12,765 | +127.0% | |
| 25 | TSLA | 1.71% | 9,622 | $3M | $317.71 | $361K | -782 | -7.5% | |
| 26 | TROW | 1.67% | 30,904 | $3M | $96.49 | — | +30,904 | — | NEW |
| 27 | AMZN | 1.64% | 13,320 | $3M | $219.37 | $622K | +1,233 | +10.2% | |
| 28 | HYLS | 1.55% | 66,278 | $3M | $41.81 | $135K | +2,052 | +3.2% | |
| 29 | META | 1.54% | 3,723 | $3M | $738.11 | $724K | +211 | +6.0% | |
| 30 | NRG | 1.53% | 17,066 | $3M | $160.55 | $614K | -5,210 | -23.4% | |
| 31 | SJNK | 1.49% | 104,366 | $3M | $25.48 | $86K | +2,088 | +2.0% | |
| 32 | SRLN | 1.49% | 63,912 | $3M | $41.59 | — | +63,912 | — | NEW |
| 33 | ARCC | 1.48% | 120,611 | $3M | $21.96 | $66K | +4,041 | +3.5% | |
| 34 | BKLN | 1.46% | 124,803 | $3M | $20.92 | $17K | -490 | -0.4% | |
| 35 | SOFI | 1.42% | 139,110 | $3M | $18.21 | — | +139,110 | — | NEW |
| 36 | WMB | 1.42% | 40,299 | $3M | $62.81 | $204K | +1,357 | +3.5% | |
| 37 | GLD | 1.40% | 8,201 | $2M | $304.84 | $129K | -26 | -0.3% | |
| 38 | PFXF | 1.40% | 145,841 | $2M | $17.12 | $121K | +4,101 | +2.9% | |
| 39 | AVGO | 1.34% | 8,698 | $2M | $275.70 | — | +8,698 | — | NEW |
| 40 | GOOG | 1.25% | 12,536 | $2M | $177.41 | $392K | +810 | +6.9% | |
| 41 | PFE | 1.21% | 88,973 | $2M | $24.24 | -$226K | -5,063 | -5.4% | |
| 42 | CHWY | 1.19% | 49,916 | $2M | $42.61 | $297K | -6,369 | -11.3% | |
| 43 | ABC | 1.06% | 6,332 | $2M | $299.91 | — | +6,332 | — | NEW |
| 44 | MRK | 1.05% | 23,668 | $2M | $79.18 | -$250K | — | — | |
| 45 | MGK | 1.05% | 5,107 | $2M | $366.16 | — | +5,107 | — | NEW |
| 46 | XOM | 1.03% | 17,112 | $2M | $107.82 | -$4M | -32,520 | -65.5% | |
| 47 | AMP | 0.76% | 2,544 | $1M | $533.81 | $126K | — | — | |
| 48 | RSP | 0.73% | 7,198 | $1M | $181.72 | $959K | +5,183 | +257.2% | |
| 49 | ABBV | 0.68% | 6,575 | $1M | $185.55 | -$153K | +20 | +0.3% | |
| 50 | CARR | 0.54% | 13,188 | $965K | $73.17 | $72K | -890 | -6.3% | |
| 51 | CVX | 0.49% | 6,158 | $882K | $143.23 | -$153K | -27 | -0.4% | |
| 52 | IBM | 0.41% | 2,452 | $723K | $294.86 | $117K | +14 | +0.6% | |
| 53 | MMM | 0.40% | 4,725 | $719K | $152.17 | $1K | -167 | -3.4% | |
| 54 | ORCL | 0.38% | 3,110 | $680K | $218.65 | $245K | — | — | |
| 55 | CGDV | 0.33% | 14,888 | $588K | $39.49 | -$20K | -2,158 | -12.7% | |
| 56 | VBK | 0.32% | 2,073 | $574K | $276.89 | — | +2,073 | — | NEW |
| 57 | XLU | 0.32% | 6,987 | $571K | $81.72 | -$383K | -5,106 | -42.2% | |
| 58 | XLP | 0.31% | 6,836 | $554K | $81.04 | -$212K | -2,540 | -27.1% | |
| 59 | XLV | 0.31% | 4,097 | $552K | $134.73 | -$172K | -864 | -17.4% | |
| 60 | OGE | 0.30% | 12,000 | $533K | $44.42 | -$19K | — | — | |
| 61 | LMB | 0.29% | 3,738 | $524K | $140.18 | $292K | +618 | +19.8% | |
| 62 | NEM | 0.29% | 8,733 | $509K | $58.28 | -$2M | -36,969 | -80.9% | |
| 63 | ENB | 0.25% | 9,661 | $438K | $45.34 | $10K | — | — | |
| 64 | AFL | 0.24% | 4,107 | $433K | $105.43 | -$4M | -32,484 | -88.8% | |
| 65 | PG | 0.24% | 2,649 | $422K | $159.31 | -$169K | -817 | -23.6% | |
| 66 | ED | 0.23% | 4,127 | $414K | $100.31 | -$249K | -1,870 | -31.2% | |
| 67 | XLI | 0.22% | 2,675 | $395K | $147.66 | — | +2,675 | — | NEW |
| 68 | RTX | 0.21% | 2,608 | $381K | $146.09 | $36K | — | — | |
| 69 | PPG | 0.21% | 3,334 | $379K | $113.68 | $14K | — | — | |
| 70 | CRWD | 0.21% | 739 | $376K | $508.80 | — | +739 | — | NEW |
| 71 | APD | 0.21% | 1,299 | $366K | $281.76 | -$3M | -11,008 | -89.5% | |
| 72 | BRO | 0.20% | 3,278 | $363K | $110.74 | -$4M | -30,836 | -90.4% | |
| 73 | BHB | 0.20% | 12,020 | $360K | $29.95 | $9K | +120 | +1.0% | |
| 74 | FLEX | 0.20% | 7,211 | $360K | $49.92 | — | +7,211 | — | NEW |
| 75 | AEP | 0.20% | 3,412 | $354K | $103.75 | -$60K | -374 | -9.9% | |
| 76 | PAYS | 0.19% | 46,938 | $338K | $7.20 | — | +46,938 | — | NEW |
| 77 | GS | 0.17% | 441 | $312K | $707.48 | — | +441 | — | NEW |
| 78 | LQD | 0.17% | 2,845 | $312K | $109.67 | $31K | +260 | +10.1% | |
| 79 | CI | 0.17% | 912 | $301K | $330.04 | — | -3 | -0.3% | |
| 80 | NOW | 0.17% | 291 | $299K | $1,027.49 | — | +291 | — | NEW |
| 81 | CHRW | 0.16% | 3,044 | $292K | $95.93 | -$3M | -28,617 | -90.4% | |
| 82 | FTNT | 0.16% | 2,706 | $286K | $105.69 | $24K | -14 | -0.5% | |
| 83 | SO | 0.16% | 3,100 | $285K | $91.94 | — | — | — | |
| 84 | GE | 0.16% | 1,083 | $279K | $257.62 | $52K | -53 | -4.7% | |
| 85 | OPFI | 0.15% | 19,640 | $275K | $14.00 | $173K | +8,710 | +79.7% | |
| 86 | IBEX | 0.15% | 9,304 | $271K | $29.13 | $13K | -1,276 | -12.1% | |
| 87 | CTVA | 0.15% | 3,622 | $270K | $74.54 | $17K | -395 | -9.8% | |
| 88 | CLS | 0.15% | 1,714 | $268K | $156.36 | — | +1,714 | — | NEW |
| 89 | PGR | 0.15% | 997 | $266K | $266.80 | $51K | +239 | +31.5% | |
| 90 | ARM | 0.15% | 1,630 | $264K | $161.96 | — | +1,630 | — | NEW |
| 91 | TRV | 0.14% | 944 | $253K | $268.01 | $3K | — | — | |
| 92 | LOW | 0.14% | 1,139 | $253K | $222.12 | -$13K | — | — | |
| 93 | FTSM | 0.14% | 4,199 | $251K | $59.78 | -$47K | -789 | -15.8% | |
| 94 | ITW | 0.14% | 975 | $241K | $247.18 | -$1K | — | — | |
| 95 | PEP | 0.14% | 1,824 | $241K | $132.13 | -$142K | -730 | -28.6% | |
| 96 | CRS | 0.12% | 797 | $220K | $276.04 | — | +797 | — | NEW |
| 97 | FRGE | 0.12% | 10,961 | $209K | $19.07 | — | +10,961 | — | NEW |
| 98 | EMR | 0.11% | 1,534 | $205K | $133.64 | — | +1,534 | — | NEW |
| 99 | BAC | 0.11% | 4,291 | $203K | $47.31 | — | +4,291 | — | NEW |
| 100 | WRB | 0.11% | 2,737 | $201K | $73.44 | — | +2,737 | — | NEW |