Asset Manager
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Nordwand Advisors, LLC
150 N. RADNOR CHESTER ROAD SUITE A270, RADNOR, PA 19087 • 484-630-2510
Market Value
$634M
+15.0%
Holdings
150
-1
New Purchases
6
Added To
61
Closed
7
Reduced
35
Top 10 Concentration
32.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 4.01% | 1.54% | +2.48% | $25M |
| PANW | 1.64% | 0.94% | +0.70% | $10M |
| CSCO | 2.23% | 1.69% | +0.55% | $14M |
| URI | 1.98% | 1.45% | +0.53% | $13M |
| VRT | 3.02% | 2.59% | +0.42% | $19M |
| NCLH | 1.43% | 1.03% | +0.40% | $9M |
| AVGO | 4.83% | 4.52% | +0.31% | $31M |
| CMI | 2.25% | 1.95% | +0.29% | $14M |
| CAT | 1.38% | 1.11% | +0.27% | $9M |
| YSWY | 0.26% | 0.00% | +0.26% | $2M |
| LLY | 2.21% | 1.97% | +0.25% | $14M |
| HONIV | 0.22% | 0.00% | +0.22% | $1M |
| HONAV | 0.22% | 0.00% | +0.22% | $1M |
| GOOGL | 1.64% | 1.45% | +0.19% | $10M |
| MS | 1.91% | 1.72% | +0.19% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.56% | 2.22% | -0.65% | $10M |
| ACN | 0.10% | 0.60% | -0.51% | $604K |
| CASY | 1.33% | 1.77% | -0.45% | $8M |
| AWK | 0.39% | 0.77% | -0.38% | $2M |
| LHX | 1.13% | 1.51% | -0.38% | $7M |
| MSFT | 3.02% | 3.38% | -0.36% | $19M |
| PSX | 1.67% | 2.03% | -0.35% | $11M |
| WM | 1.29% | 1.57% | -0.28% | $8M |
| RTX | 1.82% | 2.10% | -0.28% | $12M |
| ORCL | 1.75% | 2.01% | -0.25% | $11M |
| SCI | 0.90% | 1.12% | -0.22% | $6M |
| HSY | 0.44% | 0.61% | -0.17% | $3M |
| APD | 1.32% | 1.49% | -0.17% | $8M |
| ABT | 0.80% | 0.96% | -0.17% | $5M |
| SYY | 0.54% | 0.70% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.6% |
| Industrials | 23.2% |
| Technology | 20.7% |
| Healthcare | 8.7% |
| Consumer Cyclical | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $292M | 46.1% |
| Large Cap | 89 | $303M | 47.8% |
| Mid Cap | 10 | $26M | 4.2% |
| Small Cap | 4 | $12M | 1.9% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.0B
Median Market Cap
$88.0B
Avg P/E
34.0
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
120
# ETFs / Funds
30
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.83% | 81,123 | $31M | $377.75 | $6M | +635 | +0.8% | |
| 2 | VV | 4.72% | 86,950 | $30M | $343.91 | $4M | -50 | -0.1% | |
| 3 | MRVL | 4.01% | 85,365 | $25M | $297.89 | $17M | -55 | -0.1% | |
| 4 | IVV | 3.02% | 25,546 | $19M | $748.90 | $3M | +678 | +2.7% | |
| 5 | MSFT | 3.02% | 51,288 | $19M | $373.02 | $517K | +1,002 | +2.0% | |
| 6 | VRT | 3.02% | 57,124 | $19M | $334.82 | $5M | +98 | +0.2% | |
| 7 | ETN | 2.73% | 40,599 | $17M | $426.12 | $3M | +369 | +0.9% | |
| 8 | CMI | 2.25% | 19,987 | $14M | $713.21 | $3M | -25 | -0.1% | |
| 9 | CSCO | 2.23% | 120,505 | $14M | $117.46 | $5M | +650 | +0.5% | |
| 10 | LLY | 2.21% | 11,706 | $14M | $1,199.46 | $3M | -88 | -0.8% | |
| 11 | JPM | 2.21% | 42,752 | $14M | $327.33 | $2M | +484 | +1.1% | |
| 12 | AAPL | 2.12% | 46,488 | $13M | $289.36 | $2M | +45 | +0.1% | |
| 13 | ABBV | 2.07% | 52,237 | $13M | $251.64 | $2M | +830 | +1.6% | |
| 14 | IJR | 1.98% | 84,702 | $13M | $148.31 | $2M | -5,910 | -6.5% | |
| 15 | URI | 1.98% | 11,063 | $13M | $1,132.86 | $5M | +105 | +1.0% | |
| 16 | MS | 1.91% | 57,869 | $12M | $209.04 | $3M | +225 | +0.4% | |
| 17 | RTX | 1.82% | 60,781 | $12M | $189.73 | -$40K | +793 | +1.3% | |
| 18 | ORCL | 1.75% | 75,911 | $11M | $146.55 | $75K | +798 | +1.1% | |
| 19 | PSX | 1.67% | 62,724 | $11M | $169.05 | -$563K | +1,428 | +2.3% | |
| 20 | GOOGL | 1.64% | 29,179 | $10M | $357.37 | $2M | +1,312 | +4.7% | |
| 21 | PANW | 1.64% | 30,455 | $10M | $341.02 | $5M | -1,736 | -5.4% | |
| 22 | CVX | 1.56% | 59,757 | $10M | $165.76 | -$2M | +755 | +1.3% | |
| 23 | UNP | 1.55% | 36,111 | $10M | $272.00 | $1M | +489 | +1.4% | |
| 24 | AMP | 1.54% | 21,279 | $10M | $458.76 | $422K | +261 | +1.2% | |
| 25 | OSEA | 1.52% | 314,868 | $10M | $30.54 | $501K | — | — | |
| 26 | AMGN | 1.49% | 26,022 | $9M | $362.12 | $438K | +485 | +1.9% | |
| 27 | NCLH | 1.43% | 428,355 | $9M | $21.11 | $3M | +125,615 | +41.5% | |
| 28 | CAT | 1.38% | 8,230 | $9M | $1,064.90 | $3M | -415 | -4.8% | |
| 29 | CASY | 1.33% | 10,594 | $8M | $794.79 | -$1M | -2,839 | -21.1% | |
| 30 | APD | 1.32% | 28,468 | $8M | $293.18 | $140K | +219 | +0.8% | |
| 31 | WM | 1.29% | 36,619 | $8M | $222.88 | -$500K | -1,075 | -2.9% | |
| 32 | HUBB | 1.22% | 14,837 | $8M | $523.20 | $537K | +113 | +0.8% | |
| 33 | ERJ | 1.22% | 121,165 | $8M | $63.80 | $1M | +14,250 | +13.3% | |
| 34 | LHX | 1.13% | 24,705 | $7M | $290.59 | -$1M | +600 | +2.5% | |
| 35 | QXO | 1.06% | 387,300 | $7M | $17.28 | $391K | +62,800 | +19.4% | |
| 36 | CTVA | 0.97% | 72,401 | $6M | $84.69 | $53K | -214 | -0.3% | |
| 37 | MRK | 0.93% | 45,976 | $6M | $128.50 | $407K | +248 | +0.5% | |
| 38 | AXP | 0.92% | 17,331 | $6M | $338.25 | $603K | -55 | -0.3% | |
| 39 | SCI | 0.90% | 75,525 | $6M | $75.96 | -$460K | +425 | +0.6% | |
| 40 | TMO | 0.87% | 11,029 | $6M | $501.34 | $53K | -112 | -1.0% | |
| 41 | DLR | 0.87% | 30,568 | $5M | $179.58 | $12K | +175 | +0.6% | |
| 42 | JPIE | 0.80% | 109,943 | $5M | $46.05 | -$2K | — | — | |
| 43 | ABT | 0.80% | 55,657 | $5M | $90.74 | -$264K | +3,891 | +7.5% | |
| 44 | NVDA | 0.76% | 24,008 | $5M | $200.09 | $665K | +275 | +1.2% | |
| 45 | DHI | 0.70% | 27,391 | $4M | $162.88 | $710K | +50 | +0.2% | |
| 46 | NEE | 0.65% | 46,925 | $4M | $87.77 | -$172K | +735 | +1.6% | |
| 47 | CDW | 0.56% | 25,160 | $4M | $140.64 | -$196K | -5,702 | -18.5% | |
| 48 | SYY | 0.54% | 41,069 | $3M | $83.58 | -$421K | -12,952 | -24.0% | |
| 49 | FDX | 0.53% | 10,783 | $3M | $313.13 | -$400K | +180 | +1.7% | |
| 50 | AFG | 0.52% | 23,475 | $3M | $139.94 | $287K | — | — | |
| 51 | NSC | 0.50% | 10,025 | $3M | $314.59 | $262K | -50 | -0.5% | |
| 52 | TSCO | 0.47% | 94,525 | $3M | $31.61 | -$167K | +24,875 | +35.7% | |
| 53 | HSY | 0.44% | 15,950 | $3M | $175.45 | -$590K | -350 | -2.1% | |
| 54 | VWO | 0.41% | 43,301 | $3M | $59.69 | $244K | — | — | |
| 55 | V | 0.40% | 7,382 | $3M | $343.08 | $450K | +490 | +7.1% | |
| 56 | TD | 0.40% | 20,800 | $3M | $121.43 | $585K | — | — | |
| 57 | AWK | 0.39% | 18,940 | $2M | $131.58 | -$2M | -12,356 | -39.5% | |
| 58 | EEM | 0.39% | 35,709 | $2M | $68.41 | $404K | -200 | -0.6% | |
| 59 | TRV | 0.38% | 7,240 | $2M | $330.12 | $376K | +335 | +4.8% | |
| 60 | LMT | 0.37% | 4,655 | $2M | $509.46 | -$442K | — | — | |
| 61 | CNI | 0.37% | 19,620 | $2M | $119.24 | $386K | +615 | +3.2% | |
| 62 | PH | 0.36% | 2,330 | $2M | $978.12 | $193K | — | — | |
| 63 | IGSB | 0.35% | 42,155 | $2M | $52.41 | $498K | +9,590 | +29.4% | |
| 64 | BRK-B | 0.34% | 4,322 | $2M | $500.39 | $138K | +97 | +2.3% | |
| 65 | QCOM | 0.34% | 11,604 | $2M | $184.79 | $706K | +435 | +3.9% | |
| 66 | IJH | 0.33% | 26,796 | $2M | $77.11 | $156K | -1,493 | -5.3% | |
| 67 | PNC | 0.32% | 8,339 | $2M | $246.22 | $443K | +600 | +7.8% | |
| 68 | NXPI | 0.32% | 7,270 | $2M | $281.03 | $661K | +250 | +3.6% | |
| 69 | AIG | 0.29% | 24,760 | $2M | $74.53 | $9K | +350 | +1.4% | |
| 70 | IWM | 0.29% | 6,105 | $2M | $300.45 | $456K | +549 | +9.9% | |
| 71 | JEPI | 0.29% | 32,240 | $2M | $56.48 | -$6K | — | — | |
| 72 | META | 0.28% | 3,197 | $2M | $563.29 | -$44K | -27 | -0.8% | |
| 73 | CSX | 0.28% | 37,482 | $2M | $47.53 | $243K | — | — | |
| 74 | IWR | 0.27% | 15,680 | $2M | $110.32 | $583K | +3,885 | +32.9% | |
| 75 | YSWY | 0.26% | 82,640 | $2M | $20.30 | — | +82,640 | — | NEW |
| 76 | AMZN | 0.25% | 6,673 | $2M | $238.34 | $250K | +239 | +3.7% | |
| 77 | CALM | 0.25% | 19,640 | $2M | $80.56 | $93K | +825 | +4.4% | |
| 78 | KO | 0.25% | 19,467 | $2M | $81.27 | $132K | +400 | +2.1% | |
| 79 | GOOG | 0.24% | 4,310 | $2M | $353.33 | $286K | — | — | |
| 80 | IBM | 0.23% | 5,220 | $1M | $281.21 | $203K | — | — | |
| 81 | HD | 0.22% | 4,044 | $1M | $352.68 | $197K | +306 | +8.2% | |
| 82 | SJM | 0.22% | 12,600 | $1M | $112.50 | $193K | -100 | -0.8% | |
| 83 | CB | 0.22% | 4,121 | $1M | $340.74 | $579K | +1,590 | +62.8% | |
| 84 | HONIV | 0.22% | 6,237 | $1M | $223.90 | — | +6,237 | — | NEW |
| 85 | COF | 0.22% | 6,927 | $1M | $200.62 | $126K | — | — | |
| 86 | HONAV | 0.22% | 6,237 | $1M | $221.08 | — | +6,237 | — | NEW |
| 87 | ADI | 0.21% | 3,380 | $1M | $397.17 | $267K | — | — | |
| 88 | VUG | 0.20% | 14,400 | $1M | $86.14 | $192K | +12,000 | +500.0% | |
| 89 | GEV | 0.19% | 1,005 | $1M | $1,174.86 | $311K | +9 | +0.9% | |
| 90 | CUBE | 0.18% | 29,000 | $1M | $39.77 | $90K | — | — | |
| 91 | VNQ | 0.18% | 11,793 | $1M | $96.43 | -$44K | -1,525 | -11.4% | |
| 92 | JPST | 0.17% | 21,645 | $1M | $50.57 | $35K | +700 | +3.3% | |
| 93 | UGI | 0.17% | 30,600 | $1M | $34.54 | -$58K | — | — | |
| 94 | AFL | 0.16% | 8,625 | $1M | $117.25 | $65K | — | — | |
| 95 | COLD | 0.15% | 60,925 | $958K | $15.72 | $260K | — | — | |
| 96 | AGG | 0.15% | 9,476 | $938K | $98.98 | $218K | +2,223 | +30.6% | |
| 97 | APA | 0.14% | 28,000 | $912K | $32.57 | -$276K | — | — | |
| 98 | MCD | 0.13% | 3,079 | $832K | $270.31 | -$334K | -673 | -17.9% | |
| 99 | VIG | 0.13% | 3,429 | $811K | $236.62 | $74K | -1 | -0.0% | |
| 100 | ORCC | 0.13% | 73,275 | $796K | $10.87 | -$351K | -30,475 | -29.4% |