Asset Manager
← All Institutions
Brendel Financial Advisors LLC
64 LYME ROAD, HANOVER, NH 03755 • 6036434441
Market Value
$194M
+8.9%
Holdings
126
+12
New Purchases
25
Added To
33
Closed
25
Reduced
28
Top 10 Concentration
28.6%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.73% | 0.68% | +2.05% | $5M |
| FAST | 2.01% | 0.00% | +2.01% | $4M |
| IBM | 2.28% | 0.41% | +1.87% | $4M |
| SWK | 1.78% | 0.00% | +1.78% | $3M |
| NUE | 1.73% | 0.00% | +1.73% | $3M |
| ITW | 1.87% | 0.14% | +1.73% | $4M |
| AFL | 1.92% | 0.24% | +1.68% | $4M |
| BPOP | 1.37% | 0.00% | +1.37% | $3M |
| CMI | 1.28% | 0.00% | +1.28% | $2M |
| PHM | 1.24% | 0.00% | +1.24% | $2M |
| AGG | 0.56% | 0.00% | +0.56% | $1M |
| IETC | 0.55% | 0.00% | +0.55% | $1M |
| ITA | 0.53% | 0.00% | +0.53% | $1M |
| IYZ | 0.51% | 0.00% | +0.51% | $983K |
| GOOG | 1.74% | 1.25% | +0.49% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.00% | 1.97% | -1.97% | $0 |
| CAH | 0.00% | 1.93% | -1.93% | $0 |
| DOV | 0.40% | 2.32% | -1.91% | $786K |
| ABT | 0.54% | 2.42% | -1.88% | $1M |
| ADP | 0.21% | 2.08% | -1.87% | $415K |
| TROW | 0.00% | 1.67% | -1.67% | $0 |
| GWW | 0.21% | 1.86% | -1.65% | $416K |
| NRG | 0.00% | 1.53% | -1.53% | $0 |
| CHWY | 0.00% | 1.19% | -1.19% | $0 |
| COR | 0.00% | 1.06% | -1.06% | $0 |
| MGK | 0.00% | 1.05% | -1.05% | $0 |
| RSP | 0.12% | 0.73% | -0.62% | $228K |
| SHW | 5.96% | 6.45% | -0.49% | $12M |
| CTAS | 2.60% | 3.04% | -0.43% | $5M |
| CGDV | 0.00% | 0.33% | -0.33% | $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 | 30 | $77M | 39.6% |
| Large Cap | 71 | $91M | 46.8% |
| Mid Cap | 10 | $12M | 6.2% |
| Small Cap | 13 | $14M | 7.0% |
| Micro Cap | 2 | $700K | 0.4% |
Portfolio Analytics
Avg Market Cap
$345.0B
Median Market Cap
$60.3B
Avg P/E
33.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
102
# ETFs / Funds
24
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | 5.96% | 33,469 | $12M | $346.26 | $69K | -83 | -0.2% | |
| 2 | BAR | 2.92% | 149,063 | $6M | $38.06 | $735K | -2,217 | -1.5% | |
| 3 | ABBV | 2.73% | 22,908 | $5M | $231.54 | $4M | +16,333 | +248.4% | |
| 4 | CTAS | 2.60% | 24,645 | $5M | $205.26 | -$361K | +325 | +1.3% | |
| 5 | WMT | 2.58% | 48,680 | $5M | $103.06 | $322K | +662 | +1.4% | |
| 6 | JNJ | 2.52% | 26,396 | $5M | $185.42 | $1M | +905 | +3.5% | |
| 7 | AXP | 2.39% | 13,960 | $5M | $332.16 | $184K | — | — | |
| 8 | MSFT | 2.35% | 8,815 | $5M | $517.95 | $351K | +341 | +4.0% | |
| 9 | CAT | 2.29% | 9,314 | $4M | $477.15 | $922K | +242 | +2.7% | |
| 10 | IBM | 2.28% | 15,692 | $4M | $282.16 | $4M | +13,240 | +540.0% | |
| 11 | PLTR | 2.22% | 23,685 | $4M | $182.42 | $1M | +871 | +3.8% | |
| 12 | NEE | 2.22% | 57,127 | $4M | $75.49 | $501K | +2,217 | +4.0% | |
| 13 | NVDA | 2.13% | 22,238 | $4M | $186.58 | $700K | +409 | +1.9% | |
| 14 | GD | 2.11% | 12,055 | $4M | $341.00 | $727K | +451 | +3.9% | |
| 15 | JPM | 2.08% | 12,815 | $4M | $315.43 | $305K | -76 | -0.6% | |
| 16 | CINF | 2.08% | 25,512 | $4M | $158.10 | $458K | +1,505 | +6.3% | |
| 17 | FAST | 2.01% | 79,564 | $4M | $49.04 | — | +79,564 | — | NEW |
| 18 | TSLA | 2.00% | 8,741 | $4M | $444.72 | $830K | -881 | -9.2% | |
| 19 | ATO | 1.96% | 22,339 | $4M | $170.75 | $495K | +800 | +3.7% | |
| 20 | SPGI | 1.95% | 7,790 | $4M | $486.71 | -$260K | +107 | +1.4% | |
| 21 | AFL | 1.92% | 33,410 | $4M | $111.70 | $3M | +29,303 | +713.5% | |
| 22 | ITW | 1.87% | 13,929 | $4M | $260.76 | $3M | +12,954 | +1328.6% | |
| 23 | AAPL | 1.86% | 14,174 | $4M | $254.63 | $453K | -1,208 | -7.8% | |
| 24 | SWK | 1.78% | 46,449 | $3M | $74.33 | — | +46,449 | — | NEW |
| 25 | GOOG | 1.74% | 13,880 | $3M | $243.55 | $1M | +1,344 | +10.7% | |
| 26 | NUE | 1.73% | 24,882 | $3M | $135.43 | — | +24,882 | — | NEW |
| 27 | NFLX | 1.73% | 2,799 | $3M | $1,198.92 | -$219K | +129 | +4.8% | |
| 28 | AMZN | 1.61% | 14,212 | $3M | $219.57 | $199K | +892 | +6.7% | |
| 29 | SOFI | 1.58% | 116,369 | $3M | $26.42 | $541K | -22,741 | -16.4% | |
| 30 | GLD | 1.57% | 8,576 | $3M | $355.47 | $549K | +375 | +4.6% | |
| 31 | AVGO | 1.55% | 9,138 | $3M | $329.91 | $617K | +440 | +5.1% | |
| 32 | META | 1.50% | 3,963 | $3M | $734.38 | $162K | +240 | +6.5% | |
| 33 | BKLN | 1.47% | 136,878 | $3M | $20.93 | $254K | +12,075 | +9.7% | |
| 34 | PFXF | 1.44% | 157,485 | $3M | $17.77 | $302K | +11,644 | +8.0% | |
| 35 | HYLS | 1.42% | 65,794 | $3M | $42.05 | -$4K | -484 | -0.7% | |
| 36 | BPOP | 1.37% | 20,941 | $3M | $127.01 | — | +20,941 | — | NEW |
| 37 | SJNK | 1.34% | 102,006 | $3M | $25.60 | -$48K | -2,360 | -2.3% | |
| 38 | SRLN | 1.28% | 60,045 | $2M | $41.58 | -$161K | -3,867 | -6.0% | |
| 39 | CMI | 1.28% | 5,909 | $2M | $422.37 | — | +5,909 | — | NEW |
| 40 | ARCC | 1.28% | 122,152 | $2M | $20.41 | -$156K | +1,541 | +1.3% | |
| 41 | WMB | 1.25% | 38,422 | $2M | $63.35 | -$97K | -1,877 | -4.7% | |
| 42 | PHM | 1.24% | 18,211 | $2M | $132.13 | — | +18,211 | — | NEW |
| 43 | PFE | 1.17% | 88,980 | $2M | $25.48 | $110K | +7 | +0.0% | |
| 44 | MRK | 1.02% | 23,668 | $2M | $83.93 | $112K | — | — | |
| 45 | XONA.DE | 0.96% | 16,519 | $2M | $112.75 | $18K | -593 | -3.5% | |
| 46 | AMP | 0.64% | 2,544 | $1M | $491.25 | -$108K | — | — | |
| 47 | AGG | 0.56% | 10,798 | $1M | $100.25 | — | +10,798 | — | NEW |
| 48 | IETC | 0.55% | 10,505 | $1M | $101.93 | — | +10,505 | — | NEW |
| 49 | ABT | 0.54% | 7,816 | $1M | $133.94 | -$3M | -23,978 | -75.4% | |
| 50 | ITA | 0.53% | 4,913 | $1M | $209.26 | — | +4,913 | — | NEW |
| 51 | IYZ | 0.51% | 30,457 | $983K | $32.26 | — | +30,457 | — | NEW |
| 52 | CVX | 0.50% | 6,234 | $968K | $155.29 | $86K | +76 | +1.2% | |
| 53 | IDU | 0.49% | 8,579 | $951K | $110.90 | — | +8,579 | — | NEW |
| 54 | IAI | 0.48% | 5,308 | $939K | $176.88 | — | +5,308 | — | NEW |
| 55 | ORCL | 0.46% | 3,179 | $894K | $281.24 | $214K | +69 | +2.2% | |
| 56 | NEM | 0.43% | 9,848 | $830K | $84.31 | $321K | +1,115 | +12.8% | |
| 57 | DOV | 0.40% | 4,710 | $786K | $166.83 | -$3M | -17,850 | -79.1% | |
| 58 | CARR | 0.39% | 12,743 | $761K | $59.70 | -$204K | -445 | -3.4% | |
| 59 | MMM | 0.37% | 4,644 | $721K | $155.18 | $2K | -81 | -1.7% | |
| 60 | OGE | 0.29% | 12,000 | $555K | $46.27 | $22K | — | — | |
| 61 | ENB | 0.25% | 9,661 | $487K | $50.46 | $49K | — | — | |
| 62 | RTX | 0.23% | 2,617 | $438K | $167.33 | $57K | +9 | +0.3% | |
| 63 | APPS | 0.22% | 66,481 | $425K | $6.40 | — | +66,481 | — | NEW |
| 64 | GWW | 0.21% | 437 | $416K | $952.96 | -$3M | -2,757 | -86.3% | |
| 65 | ADP | 0.21% | 1,413 | $415K | $293.50 | -$3M | -10,636 | -88.3% | |
| 66 | ED | 0.21% | 4,122 | $414K | $100.52 | $344 | -5 | -0.1% | |
| 67 | FLEX | 0.21% | 7,125 | $413K | $57.97 | $53K | -86 | -1.2% | |
| 68 | BNY | 0.21% | 3,779 | $412K | $108.96 | — | +3,779 | — | NEW |
| 69 | PG | 0.21% | 2,650 | $407K | $153.65 | -$15K | +1 | +0.0% | |
| 70 | CLS | 0.19% | 1,537 | $379K | $246.38 | $111K | -177 | -10.3% | |
| 71 | GS | 0.19% | 474 | $377K | $796.35 | $65K | +33 | +7.5% | |
| 72 | IBEX | 0.19% | 9,293 | $377K | $40.52 | $106K | -11 | -0.1% | |
| 73 | CHRW | 0.19% | 2,835 | $375K | $132.40 | $83K | -209 | -6.9% | |
| 74 | AEP | 0.19% | 3,294 | $371K | $112.50 | $17K | -118 | -3.5% | |
| 75 | BHB | 0.19% | 12,020 | $366K | $30.46 | $6K | — | — | |
| 76 | PPG | 0.18% | 3,334 | $350K | $105.11 | -$29K | — | — | |
| 77 | RMAX | 0.18% | 37,140 | $350K | $9.43 | — | +37,140 | — | NEW |
| 78 | OPRX | 0.18% | 17,054 | $350K | $20.50 | — | +17,054 | — | NEW |
| 79 | GE | 0.17% | 1,083 | $326K | $300.82 | $47K | — | — | |
| 80 | SO | 0.15% | 3,100 | $294K | $94.77 | $9K | — | — | |
| 81 | BRO | 0.15% | 3,115 | $292K | $93.79 | -$71K | -163 | -5.0% | |
| 82 | LOW | 0.15% | 1,139 | $286K | $251.31 | $33K | — | — | |
| 83 | FTNT | 0.14% | 3,212 | $270K | $84.08 | -$16K | +506 | +18.7% | |
| 84 | TRV | 0.14% | 944 | $264K | $279.22 | $11K | — | — | |
| 85 | APH | 0.14% | 2,126 | $263K | $123.75 | — | +2,126 | — | NEW |
| 86 | CI | 0.14% | 912 | $263K | $288.25 | -$38K | — | — | |
| 87 | STRL | 0.13% | 750 | $255K | $339.68 | — | +750 | — | NEW |
| 88 | PEP | 0.13% | 1,745 | $245K | $140.44 | $4K | -79 | -4.3% | |
| 89 | RKLB | 0.12% | 5,043 | $242K | $47.91 | — | +5,043 | — | NEW |
| 90 | APPF | 0.12% | 873 | $241K | $275.66 | — | +873 | — | NEW |
| 91 | CTVA | 0.12% | 3,514 | $238K | $67.63 | -$32K | -108 | -3.0% | |
| 92 | IBIT | 0.12% | 3,646 | $237K | $65.00 | — | +3,646 | — | NEW |
| 93 | HWM | 0.12% | 1,178 | $231K | $196.23 | — | +1,178 | — | NEW |
| 94 | RSP | 0.12% | 1,204 | $228K | $189.70 | -$1M | -5,994 | -83.3% | |
| 95 | FSLR | 0.12% | 1,019 | $225K | $220.53 | — | +1,019 | — | NEW |
| 96 | GOOGL | 0.12% | 922 | $224K | $243.11 | — | +922 | — | NEW |
| 97 | BAC | 0.11% | 4,291 | $221K | $51.59 | $18K | — | — | |
| 98 | APD | 0.11% | 749 | $204K | $272.72 | -$162K | -550 | -42.3% | |
| 99 | MHO | 0.10% | 1,404 | $203K | $144.44 | — | +1,404 | — | NEW |
| 100 | EMR | 0.10% | 1,534 | $201K | $131.18 | -$4K | — | — |