Asset Manager
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Nordwand Advisors, LLC
150 N. RADNOR CHESTER ROAD SUITE A270, RADNOR, PA 19087 • 484-630-2510
Market Value
$612M
-1.8%
Holdings
182
-33
New Purchases
13
Added To
75
Closed
33
Reduced
27
Top 10 Concentration
35.6%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.11% | 0.00% | +1.11% | $7M |
| ACN | 0.96% | 0.00% | +0.96% | $6M |
| QXO | 0.91% | 0.00% | +0.91% | $6M |
| IVV | 2.14% | 1.34% | +0.80% | $13M |
| AWK | 0.63% | 0.00% | +0.63% | $4M |
| OSEA | 1.30% | 0.70% | +0.60% | $8M |
| AAPL | 2.02% | 1.46% | +0.56% | $12M |
| GOOGL | 1.18% | 0.65% | +0.52% | $7M |
| ORCL | 3.14% | 2.67% | +0.47% | $19M |
| MSFT | 4.19% | 3.73% | +0.46% | $26M |
| ABBV | 1.83% | 1.38% | +0.45% | $11M |
| CMI | 1.42% | 0.99% | +0.43% | $9M |
| JPM | 2.17% | 1.76% | +0.41% | $13M |
| VRT | 1.88% | 1.47% | +0.41% | $12M |
| VV | 4.38% | 3.98% | +0.40% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.45% | 8.23% | -6.78% | $9M |
| BRK-A | 8.51% | 14.04% | -5.53% | $52M |
| CAN | 0.00% | 1.15% | -1.15% | $0 |
| AVGO | 4.71% | 5.30% | -0.59% | $29M |
| BDXA | 0.27% | 0.70% | -0.42% | $2M |
| STZ | 0.00% | 0.23% | -0.23% | $0 |
| NVCR | 0.54% | 0.73% | -0.19% | $3M |
| SWKS | 0.00% | 0.18% | -0.18% | $0 |
| UPS | 0.05% | 0.20% | -0.15% | $304K |
| IJR | 1.96% | 2.10% | -0.14% | $12M |
| CDW | 1.01% | 1.10% | -0.10% | $6M |
| IVE | 0.00% | 0.09% | -0.09% | $0 |
| PEP | 0.11% | 0.19% | -0.08% | $677K |
| AMP | 1.55% | 1.63% | -0.08% | $9M |
| ADBE | 0.00% | 0.07% | -0.07% | $0 |
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 | 47 | $305M | 49.9% |
| Large Cap | 113 | $277M | 45.2% |
| Mid Cap | 12 | $17M | 2.7% |
| Small Cap | 7 | $13M | 2.2% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$319.1B
Median Market Cap
$77.2B
Avg P/E
28.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
124
# ETFs / Funds
58
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 8.51% | 69 | $52M | $754,200.00 | -$35M | -51 | -42.5% | |
| 2 | AVGO | 4.71% | 87,237 | $29M | $329.91 | -$4M | -32,495 | -27.1% | |
| 3 | VV | 4.38% | 87,000 | $27M | $307.86 | $2M | — | — | |
| 4 | MSFT | 4.19% | 49,508 | $26M | $517.95 | $2M | +2,779 | +6.0% | |
| 5 | ORCL | 3.14% | 68,361 | $19M | $281.24 | $3M | -7,743 | -10.2% | |
| 6 | ETN | 2.42% | 39,475 | $15M | $374.25 | $2M | +2,446 | +6.6% | |
| 7 | JPM | 2.17% | 42,113 | $13M | $315.43 | $2M | +4,263 | +11.3% | |
| 8 | IVV | 2.14% | 19,573 | $13M | $669.32 | $5M | +6,090 | +45.2% | |
| 9 | AAPL | 2.02% | 48,443 | $12M | $254.63 | $3M | +4,207 | +9.5% | |
| 10 | IJR | 1.96% | 100,940 | $12M | $118.83 | -$1M | -18,650 | -15.6% | |
| 11 | RTX | 1.95% | 71,298 | $12M | $167.33 | $2M | +2,833 | +4.1% | |
| 12 | VRT | 1.88% | 76,310 | $12M | $150.86 | $2M | +4,765 | +6.7% | |
| 13 | ABBV | 1.83% | 48,252 | $11M | $231.54 | $3M | +2,086 | +4.5% | |
| 14 | URI | 1.60% | 10,278 | $10M | $954.63 | $2M | -316 | -3.0% | |
| 15 | AMP | 1.55% | 19,308 | $9M | $491.25 | -$649K | +320 | +1.7% | |
| 16 | LLY | 1.49% | 11,979 | $9M | $763.02 | $606K | +1,031 | +9.4% | |
| 17 | MS | 1.48% | 57,089 | $9M | $158.96 | $1M | +2,365 | +4.3% | |
| 18 | JNJ | 1.45% | 47,946 | $9M | $185.42 | -$42M | -287,900 | -85.7% | |
| 19 | CVX | 1.44% | 56,702 | $9M | $155.29 | $1M | +5,190 | +10.1% | |
| 20 | CMI | 1.42% | 20,617 | $9M | $422.37 | $3M | +1,762 | +9.3% | |
| 21 | WM | 1.40% | 38,774 | $9M | $220.83 | -$310K | — | — | |
| 22 | UNP | 1.35% | 34,917 | $8M | $236.37 | $701K | +2,091 | +6.4% | |
| 23 | APD | 1.31% | 29,289 | $8M | $272.72 | $178K | +1,601 | +5.8% | |
| 24 | OSEA | 1.30% | 268,444 | $8M | $29.57 | $4M | +119,746 | +80.5% | |
| 25 | PSX | 1.29% | 58,186 | $8M | $136.02 | $2M | +4,505 | +8.4% | |
| 26 | CSCO | 1.27% | 113,380 | $8M | $68.42 | -$20K | +1,285 | +1.1% | |
| 27 | CASY | 1.24% | 13,428 | $8M | $565.32 | $1M | +639 | +5.0% | |
| 28 | LHX | 1.19% | 23,753 | $7M | $305.41 | $1M | +187 | +0.8% | |
| 29 | GOOGL | 1.18% | 29,562 | $7M | $243.10 | $3M | +6,502 | +28.2% | |
| 30 | AMGN | 1.16% | 25,202 | $7M | $282.20 | $214K | +497 | +2.0% | |
| 31 | PANW | 1.12% | 33,757 | $7M | $203.62 | $424K | +2,240 | +7.1% | |
| 32 | MRVL | 1.11% | 80,445 | $7M | $84.07 | — | +80,445 | — | NEW |
| 33 | ABT | 1.08% | 49,315 | $7M | $133.94 | $388K | +3,604 | +7.9% | |
| 34 | SCI | 1.01% | 74,455 | $6M | $83.22 | $379K | +2,990 | +4.2% | |
| 35 | CDW | 1.01% | 38,632 | $6M | $159.28 | -$728K | +100 | +0.3% | |
| 36 | JPIE | 1.00% | 131,443 | $6M | $46.41 | $12K | — | — | |
| 37 | ACN | 0.96% | 23,691 | $6M | $246.60 | — | +23,691 | — | NEW |
| 38 | HUBB | 0.92% | 13,129 | $6M | $430.31 | $755K | +1,144 | +9.6% | |
| 39 | AXP | 0.92% | 16,936 | $6M | $332.16 | $367K | +452 | +2.7% | |
| 40 | QXO | 0.91% | 290,750 | $6M | $19.06 | — | +290,750 | — | NEW |
| 41 | TMO | 0.89% | 11,196 | $5M | $485.01 | $2M | +1,793 | +19.1% | |
| 42 | DLR | 0.86% | 30,338 | $5M | $172.88 | $45K | +508 | +1.7% | |
| 43 | CAT | 0.85% | 10,850 | $5M | $477.15 | $984K | +50 | +0.5% | |
| 44 | CTVA | 0.80% | 72,615 | $5M | $67.63 | -$349K | +2,035 | +2.9% | |
| 45 | SYY | 0.79% | 58,546 | $5M | $82.34 | $478K | +1,210 | +2.1% | |
| 46 | FI | 0.77% | 36,469 | $5M | $128.93 | -$393K | +6,920 | +23.4% | |
| 47 | DHI | 0.75% | 26,886 | $5M | $169.47 | $1M | +335 | +1.3% | |
| 48 | BR | 0.68% | 17,420 | $4M | $238.17 | $195K | +1,150 | +7.1% | |
| 49 | MRK | 0.63% | 46,079 | $4M | $83.93 | $315K | +1,207 | +2.7% | |
| 50 | AWK | 0.63% | 27,466 | $4M | $139.19 | — | +27,466 | — | NEW |
| 51 | NVDA | 0.62% | 20,287 | $4M | $186.58 | $893K | +1,979 | +10.8% | |
| 52 | TSCO | 0.61% | 65,525 | $4M | $56.87 | $269K | — | — | |
| 53 | NEE | 0.55% | 44,227 | $3M | $75.49 | $374K | +1,527 | +3.6% | |
| 54 | NVCR | 0.54% | 256,628 | $3M | $12.92 | -$1M | — | — | |
| 55 | IJH | 0.52% | 48,972 | $3M | $65.26 | -$139K | -4,798 | -8.9% | |
| 56 | HSY | 0.50% | 16,300 | $3M | $187.05 | $344K | — | — | |
| 57 | NSC | 0.50% | 10,095 | $3M | $300.41 | $449K | — | — | |
| 58 | VWO | 0.42% | 47,100 | $3M | $54.18 | $146K | -1,537 | -3.2% | |
| 59 | V | 0.41% | 7,402 | $3M | $341.37 | $952K | +2,966 | +66.9% | |
| 60 | FDX | 0.41% | 10,623 | $3M | $235.81 | $108K | +80 | +0.8% | |
| 61 | META | 0.38% | 3,169 | $2M | $734.38 | $743K | +1,023 | +47.7% | |
| 62 | LMT | 0.38% | 4,655 | $2M | $499.21 | $174K | +14 | +0.3% | |
| 63 | BRK-B | 0.36% | 4,360 | $2M | $502.74 | $737K | +1,365 | +45.6% | |
| 64 | EEM | 0.33% | 38,084 | $2M | $53.40 | $24K | -3,581 | -8.6% | |
| 65 | AFG | 0.33% | 13,810 | $2M | $145.72 | $307K | +300 | +2.2% | |
| 66 | SPY | 0.33% | 3,000 | $2M | $666.18 | $182K | +60 | +2.0% | |
| 67 | QCOM | 0.33% | 11,969 | $2M | $166.36 | $53K | -200 | -1.6% | |
| 68 | PH | 0.32% | 2,565 | $2M | $758.15 | $150K | -5 | -0.2% | |
| 69 | TRV | 0.32% | 6,940 | $2M | $279.22 | $94K | +50 | +0.7% | |
| 70 | BDXA | 0.27% | 8,900 | $2M | $187.17 | -$3M | -16,297 | -64.7% | |
| 71 | TD | 0.27% | 20,800 | $2M | $79.95 | $135K | — | — | |
| 72 | SRLN | 0.27% | 39,907 | $2M | $41.58 | $930K | +22,365 | +127.5% | |
| 73 | NXPI | 0.26% | 7,050 | $2M | $227.73 | $65K | — | — | |
| 74 | SJM | 0.26% | 14,750 | $2M | $108.60 | $585K | +4,400 | +42.5% | |
| 75 | PNC | 0.25% | 7,589 | $2M | $200.93 | $110K | — | — | |
| 76 | HD | 0.24% | 3,678 | $1M | $405.19 | $839K | +1,902 | +107.1% | |
| 77 | COF | 0.24% | 6,967 | $1M | $212.58 | -$1K | — | — | |
| 78 | IBM | 0.24% | 5,220 | $1M | $282.16 | -$14K | +176 | +3.5% | |
| 79 | IGSB | 0.24% | 27,581 | $1M | $53.03 | -$56K | -1,200 | -4.2% | |
| 80 | AON | 0.23% | 3,910 | $1M | $356.58 | $829K | +2,325 | +146.7% | |
| 81 | CSX | 0.22% | 37,482 | $1M | $35.51 | $108K | — | — | |
| 82 | ORCC | 0.22% | 103,750 | $1M | $12.77 | $766K | +64,805 | +166.4% | |
| 83 | IWM | 0.22% | 5,451 | $1M | $241.96 | $605K | +2,143 | +64.8% | |
| 84 | AMZN | 0.21% | 5,884 | $1M | $219.57 | $723K | +3,289 | +126.7% | |
| 85 | VNQ | 0.21% | 13,933 | $1M | $91.42 | $33K | — | — | |
| 86 | KO | 0.21% | 19,067 | $1M | $66.32 | -$254K | -2,400 | -11.2% | |
| 87 | CUBE | 0.20% | 29,600 | $1M | $40.66 | $141K | +4,600 | +18.4% | |
| 88 | VUG | 0.19% | 2,400 | $1M | $479.61 | -$164K | -600 | -20.0% | |
| 89 | JEPI | 0.18% | 19,565 | $1M | $57.10 | $5K | — | — | |
| 90 | IWR | 0.18% | 11,485 | $1M | $96.55 | $324K | +2,950 | +34.6% | |
| 91 | CNI | 0.18% | 11,725 | $1M | $94.30 | $627K | +7,125 | +154.9% | |
| 92 | MCD | 0.18% | 3,545 | $1M | $303.89 | $142K | +344 | +10.8% | |
| 93 | UGI | 0.17% | 30,600 | $1M | $33.26 | -$97K | — | — | |
| 94 | JPST | 0.17% | 19,963 | $1M | $50.73 | $504K | +9,925 | +98.9% | |
| 95 | GOOG | 0.16% | 4,100 | $999K | $243.55 | $360K | +500 | +13.9% | |
| 96 | AFL | 0.16% | 8,625 | $963K | $111.70 | $54K | — | — | |
| 97 | ADP | 0.15% | 3,158 | $927K | $293.50 | $129K | +570 | +22.0% | |
| 98 | MA | 0.13% | 1,397 | $795K | $568.81 | $583K | +1,020 | +270.6% | |
| 99 | ADI | 0.13% | 3,195 | $785K | $245.70 | $196K | +722 | +29.2% | |
| 100 | GD | 0.12% | 2,214 | $755K | $341.00 | $109K | — | — |