Asset Manager
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Brendel Financial Advisors LLC
64 LYME ROAD, HANOVER, NH 03755 • 6036434441
Market Value
$203M
+4.2%
Holdings
117
-10
New Purchases
15
Added To
36
Closed
18
Reduced
33
Top 10 Concentration
29.0%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPD | 2.08% | 0.00% | +2.08% | $4M |
| CB | 1.91% | 0.00% | +1.91% | $4M |
| WST | 1.84% | 0.00% | +1.84% | $4M |
| NDSN | 1.80% | 0.00% | +1.80% | $4M |
| AA | 1.68% | 0.00% | +1.68% | $3M |
| JKHY | 1.48% | 0.00% | +1.48% | $3M |
| FSLR | 1.41% | 0.12% | +1.30% | $3M |
| TER | 1.29% | 0.00% | +1.29% | $3M |
| WM | 1.16% | 0.00% | +1.16% | $2M |
| IYG | 0.47% | 0.00% | +0.47% | $950K |
| IYF | 0.45% | 0.00% | +0.45% | $913K |
| NUE | 2.10% | 1.73% | +0.37% | $4M |
| GOOG | 2.08% | 1.74% | +0.34% | $4M |
| CAT | 2.59% | 2.28% | +0.31% | $5M |
| JNJ | 2.77% | 2.51% | +0.26% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 0.00% | 2.00% | -2.00% | $0 |
| ATO | 0.00% | 1.96% | -1.96% | $0 |
| SWK | 0.00% | 1.77% | -1.77% | $0 |
| ITW | 0.12% | 1.86% | -1.75% | $236K |
| AFL | 0.20% | 1.92% | -1.71% | $412K |
| SOFI | 0.00% | 1.58% | -1.58% | $0 |
| BPOP | 0.00% | 1.37% | -1.37% | $0 |
| PHM | 0.00% | 1.24% | -1.24% | $0 |
| WMB | 0.13% | 1.25% | -1.12% | $269K |
| SHW | 5.32% | 5.95% | -0.63% | $11M |
| IETC | 0.00% | 0.55% | -0.55% | $0 |
| IAI | 0.00% | 0.48% | -0.48% | $0 |
| NFLX | 1.37% | 1.72% | -0.36% | $3M |
| CMCL | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 2.16% | 2.34% | -0.18% | $4M |
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 | $82M | 40.2% |
| Large Cap | 65 | $92M | 45.4% |
| Mid Cap | 9 | $15M | 7.6% |
| Small Cap | 12 | $13M | 6.6% |
| Micro Cap | 3 | $308K | 0.2% |
Portfolio Analytics
Avg Market Cap
$362.5B
Median Market Cap
$65.2B
Avg P/E
33.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
100
# ETFs / Funds
17
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | 5.32% | 33,345 | $11M | $324.03 | -$784K | -124 | -0.4% | |
| 2 | BAR | 3.10% | 148,130 | $6M | $42.49 | $621K | -933 | -0.6% | |
| 3 | WMT | 2.77% | 50,561 | $6M | $111.41 | $616K | +1,881 | +3.9% | |
| 4 | JNJ | 2.77% | 27,210 | $6M | $206.95 | $737K | +814 | +3.1% | |
| 5 | ABBV | 2.70% | 23,974 | $5M | $228.49 | $174K | +1,066 | +4.7% | |
| 6 | CAT | 2.59% | 9,192 | $5M | $572.87 | $822K | -122 | -1.3% | |
| 7 | AXP | 2.54% | 13,960 | $5M | $369.95 | $528K | — | — | |
| 8 | CTAS | 2.48% | 26,779 | $5M | $188.07 | -$22K | +2,134 | +8.7% | |
| 9 | IBM | 2.38% | 16,314 | $5M | $296.21 | $405K | +622 | +4.0% | |
| 10 | NEE | 2.36% | 59,623 | $5M | $80.28 | $474K | +2,496 | +4.4% | |
| 11 | MSFT | 2.16% | 9,070 | $4M | $483.62 | -$179K | +255 | +2.9% | |
| 12 | CINF | 2.15% | 26,715 | $4M | $163.32 | $330K | +1,203 | +4.7% | |
| 13 | NUE | 2.10% | 26,177 | $4M | $163.11 | $900K | +1,295 | +5.2% | |
| 14 | GOOG | 2.08% | 13,458 | $4M | $313.80 | $843K | -422 | -3.0% | |
| 15 | PLTR | 2.08% | 23,723 | $4M | $177.75 | -$104K | +38 | +0.2% | |
| 16 | GD | 2.08% | 12,525 | $4M | $336.66 | $106K | +470 | +3.9% | |
| 17 | EXPD | 2.08% | 28,274 | $4M | $149.01 | — | +28,274 | — | NEW |
| 18 | SPGI | 2.07% | 8,041 | $4M | $522.59 | $411K | +251 | +3.2% | |
| 19 | JPM | 2.03% | 12,814 | $4M | $322.22 | $87K | -1 | -0.0% | |
| 20 | NVDA | 2.03% | 22,124 | $4M | $186.50 | -$23K | -114 | -0.5% | |
| 21 | TSLA | 1.96% | 8,866 | $4M | $449.72 | $100K | +125 | +1.4% | |
| 22 | AAPL | 1.92% | 14,349 | $4M | $271.86 | $292K | +175 | +1.2% | |
| 23 | CB | 1.91% | 12,452 | $4M | $312.12 | — | +12,452 | — | NEW |
| 24 | WST | 1.84% | 13,599 | $4M | $275.14 | — | +13,599 | — | NEW |
| 25 | NDSN | 1.80% | 15,165 | $4M | $240.43 | — | +15,165 | — | NEW |
| 26 | GLD | 1.72% | 8,805 | $3M | $396.31 | $441K | +229 | +2.7% | |
| 27 | AMZN | 1.70% | 14,985 | $3M | $230.82 | $338K | +773 | +5.4% | |
| 28 | AA | 1.68% | 64,294 | $3M | $53.14 | — | +64,294 | — | NEW |
| 29 | AVGO | 1.59% | 9,310 | $3M | $346.10 | $207K | +172 | +1.9% | |
| 30 | CMI | 1.54% | 6,130 | $3M | $510.45 | $633K | +221 | +3.7% | |
| 31 | HYLS | 1.49% | 72,210 | $3M | $41.86 | $256K | +6,416 | +9.8% | |
| 32 | JKHY | 1.48% | 16,445 | $3M | $182.48 | — | +16,445 | — | NEW |
| 33 | BKLN | 1.45% | 139,929 | $3M | $21.00 | $74K | +3,051 | +2.2% | |
| 34 | META | 1.43% | 4,398 | $3M | $660.09 | -$7K | +435 | +11.0% | |
| 35 | PFXF | 1.42% | 163,097 | $3M | $17.66 | $82K | +5,612 | +3.6% | |
| 36 | FSLR | 1.41% | 10,974 | $3M | $261.23 | $3M | +9,955 | +976.9% | |
| 37 | SRLN | 1.41% | 69,409 | $3M | $41.27 | $368K | +9,364 | +15.6% | |
| 38 | SJNK | 1.38% | 110,880 | $3M | $25.32 | $196K | +8,874 | +8.7% | |
| 39 | NFLX | 1.37% | 29,616 | $3M | $93.76 | -$579K | +26,817 | +958.1% | |
| 40 | TER | 1.29% | 13,506 | $3M | $193.56 | — | +13,506 | — | NEW |
| 41 | ARCC | 1.28% | 128,028 | $3M | $20.23 | $97K | +5,876 | +4.8% | |
| 42 | MRK | 1.23% | 23,668 | $2M | $105.26 | $505K | — | — | |
| 43 | WM | 1.16% | 10,692 | $2M | $219.71 | — | +10,692 | — | NEW |
| 44 | PFE | 1.08% | 88,461 | $2M | $24.90 | -$65K | -519 | -0.6% | |
| 45 | XOM | 0.98% | 16,564 | $2M | $120.34 | $131K | +45 | +0.3% | |
| 46 | AMP | 0.72% | 2,968 | $1M | $490.34 | $206K | +424 | +16.7% | |
| 47 | ITA | 0.49% | 4,593 | $986K | $214.69 | -$42K | -320 | -6.5% | |
| 48 | ABT | 0.49% | 7,863 | $985K | $125.29 | -$62K | +47 | +0.6% | |
| 49 | IYZ | 0.47% | 28,441 | $964K | $33.90 | -$18K | -2,016 | -6.6% | |
| 50 | AGG | 0.47% | 9,555 | $954K | $99.88 | -$128K | -1,243 | -11.5% | |
| 51 | IYG | 0.47% | 10,293 | $950K | $92.25 | — | +10,293 | — | NEW |
| 52 | CVX | 0.47% | 6,223 | $948K | $152.41 | -$20K | -11 | -0.2% | |
| 53 | DOV | 0.45% | 4,690 | $916K | $195.24 | $130K | -20 | -0.4% | |
| 54 | IYF | 0.45% | 7,082 | $913K | $128.93 | — | +7,082 | — | NEW |
| 55 | NEM | 0.44% | 9,047 | $903K | $99.85 | $73K | -801 | -8.1% | |
| 56 | IDU | 0.43% | 8,019 | $869K | $108.36 | -$82K | -560 | -6.5% | |
| 57 | MMM | 0.37% | 4,642 | $743K | $160.10 | $23K | -2 | -0.0% | |
| 58 | CARR | 0.33% | 12,743 | $673K | $52.84 | -$87K | — | — | |
| 59 | ORCL | 0.31% | 3,179 | $620K | $194.91 | -$274K | — | — | |
| 60 | OGE | 0.25% | 12,000 | $512K | $42.70 | -$43K | — | — | |
| 61 | RTX | 0.24% | 2,611 | $479K | $183.40 | $41K | -6 | -0.2% | |
| 62 | CHRW | 0.23% | 2,896 | $466K | $160.76 | $90K | +61 | +2.1% | |
| 63 | ENB | 0.23% | 9,661 | $462K | $47.83 | -$25K | — | — | |
| 64 | BK | 0.21% | 3,729 | $433K | $116.09 | $21K | -50 | -1.3% | |
| 65 | GWW | 0.21% | 415 | $419K | $1,009.05 | $2K | -22 | -5.0% | |
| 66 | CLS | 0.20% | 1,403 | $415K | $295.61 | $36K | -134 | -8.7% | |
| 67 | AFL | 0.20% | 3,733 | $412K | $110.27 | -$3M | -29,677 | -88.8% | |
| 68 | FLEX | 0.20% | 6,806 | $411K | $60.42 | -$2K | -319 | -4.5% | |
| 69 | ED | 0.20% | 4,122 | $409K | $99.32 | -$5K | — | — | |
| 70 | GS | 0.19% | 445 | $391K | $879.00 | $14K | -29 | -6.1% | |
| 71 | AEP | 0.18% | 3,226 | $372K | $115.31 | $1K | -68 | -2.1% | |
| 72 | IBEX | 0.18% | 9,600 | $367K | $38.18 | -$10K | +307 | +3.3% | |
| 73 | PPG | 0.17% | 3,334 | $342K | $102.46 | -$9K | — | — | |
| 74 | APPS | 0.17% | 68,007 | $340K | $5.00 | -$85K | +1,526 | +2.3% | |
| 75 | GE | 0.16% | 1,083 | $334K | $308.03 | $8K | — | — | |
| 76 | BHB | 0.15% | 10,053 | $312K | $31.05 | -$54K | -1,967 | -16.4% | |
| 77 | PPIH | 0.15% | 10,154 | $308K | $30.36 | — | +10,154 | — | NEW |
| 78 | PG | 0.15% | 2,149 | $308K | $143.31 | -$99K | -501 | -18.9% | |
| 79 | ADP | 0.14% | 1,130 | $291K | $257.23 | -$124K | -283 | -20.0% | |
| 80 | GOOGL | 0.14% | 926 | $290K | $313.01 | $66K | +4 | +0.4% | |
| 81 | LOW | 0.14% | 1,139 | $275K | $241.16 | -$12K | — | — | |
| 82 | APH | 0.14% | 2,030 | $274K | $135.14 | $11K | -96 | -4.5% | |
| 83 | TRV | 0.13% | 944 | $274K | $290.06 | $10K | — | — | |
| 84 | SO | 0.13% | 3,100 | $270K | $87.20 | -$23K | — | — | |
| 85 | WMB | 0.13% | 4,469 | $269K | $60.11 | -$2M | -33,953 | -88.4% | |
| 86 | CI | 0.12% | 912 | $251K | $275.23 | -$12K | — | — | |
| 87 | PEP | 0.12% | 1,745 | $250K | $143.52 | $5K | — | — | |
| 88 | EMR | 0.12% | 1,884 | $250K | $132.72 | $49K | +350 | +22.8% | |
| 89 | BAC | 0.12% | 4,508 | $248K | $55.00 | $27K | +217 | +5.1% | |
| 90 | RKLB | 0.12% | 3,548 | $248K | $69.76 | $6K | -1,495 | -29.6% | |
| 91 | CRS | 0.12% | 770 | $242K | $314.84 | — | +770 | — | NEW |
| 92 | FIVE | 0.12% | 1,287 | $242K | $188.36 | — | +1,287 | — | NEW |
| 93 | ITW | 0.12% | 960 | $236K | $246.30 | -$3M | -12,969 | -93.1% | |
| 94 | BRO | 0.12% | 2,943 | $235K | $79.70 | -$58K | -172 | -5.5% | |
| 95 | NECB | 0.11% | 10,323 | $233K | $22.61 | — | +10,323 | — | NEW |
| 96 | SHOP | 0.11% | 1,449 | $233K | $160.97 | — | +1,449 | — | NEW |
| 97 | CTVA | 0.11% | 3,425 | $230K | $67.03 | -$8K | -89 | -2.5% | |
| 98 | RSP | 0.11% | 1,197 | $229K | $191.56 | $899 | -7 | -0.6% | |
| 99 | VTRS | 0.06% | 10,592 | $132K | $12.45 | $27K | — | — | |
| 100 | OPRX | —% | — | — | — | -$350K | -17,054 | -100.0% | SOLD |