Asset Manager
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Nordwand Advisors, LLC
150 N. RADNOR CHESTER ROAD SUITE A270, RADNOR, PA 19087 • 484-630-2510
Market Value
$552M
-9.7%
Holdings
153
-29
New Purchases
4
Added To
49
Closed
11
Reduced
42
Top 10 Concentration
32.0%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.34% | 1.49% | +0.84% | $13M |
| IVV | 2.94% | 2.14% | +0.79% | $16M |
| AVGO | 5.43% | 4.71% | +0.73% | $30M |
| VV | 4.96% | 4.38% | +0.58% | $27M |
| GOOGL | 1.66% | 1.18% | +0.48% | $9M |
| CMI | 1.91% | 1.42% | +0.48% | $11M |
| OSEA | 1.74% | 1.30% | +0.45% | $10M |
| RTX | 2.39% | 1.95% | +0.43% | $13M |
| AAPL | 2.38% | 2.02% | +0.36% | $13M |
| MS | 1.84% | 1.48% | +0.36% | $10M |
| AMGN | 1.51% | 1.16% | +0.35% | $8M |
| VRT | 2.22% | 1.88% | +0.34% | $12M |
| AMP | 1.87% | 1.55% | +0.32% | $10M |
| CSCO | 1.58% | 1.27% | +0.32% | $9M |
| TMO | 1.17% | 0.89% | +0.29% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.00% | 8.51% | -8.51% | $0 |
| JNJ | 0.10% | 1.45% | -1.35% | $566K |
| FI | 0.00% | 0.77% | -0.77% | $0 |
| ORCL | 2.48% | 3.14% | -0.66% | $14M |
| NVCR | 0.00% | 0.54% | -0.54% | $0 |
| IJH | 0.36% | 0.52% | -0.16% | $2M |
| ETN | 2.29% | 2.42% | -0.13% | $13M |
| CDW | 0.91% | 1.01% | -0.09% | $5M |
| SWK | 0.00% | 0.09% | -0.09% | $0 |
| OCSL | 0.00% | 0.08% | -0.08% | $0 |
| URI | 1.53% | 1.60% | -0.07% | $8M |
| MSDL | 0.00% | 0.06% | -0.06% | $0 |
| SYY | 0.73% | 0.79% | -0.06% | $4M |
| APD | 1.25% | 1.31% | -0.06% | $7M |
| CRM | 0.00% | 0.04% | -0.04% | $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 | 46 | $258M | 46.6% |
| Large Cap | 92 | $267M | 48.4% |
| Mid Cap | 7 | $17M | 3.0% |
| Small Cap | 8 | $11M | 2.0% |
Portfolio Analytics
Avg Market Cap
$355.0B
Median Market Cap
$87.9B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
120
# ETFs / Funds
33
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.43% | 86,692 | $30M | $346.10 | $1M | -545 | -0.6% | |
| 2 | VV | 4.96% | 87,000 | $27M | $314.80 | $604K | — | — | |
| 3 | MSFT | 4.35% | 49,695 | $24M | $483.62 | -$2M | +187 | +0.4% | |
| 4 | IVV | 2.94% | 23,668 | $16M | $684.95 | $3M | +4,095 | +20.9% | |
| 5 | ORCL | 2.48% | 70,299 | $14M | $194.91 | -$6M | +1,938 | +2.8% | |
| 6 | JPM | 2.45% | 42,053 | $14M | $322.22 | $267K | -60 | -0.1% | |
| 7 | RTX | 2.39% | 71,823 | $13M | $183.40 | $1M | +525 | +0.7% | |
| 8 | AAPL | 2.38% | 48,365 | $13M | $271.86 | $813K | -78 | -0.2% | |
| 9 | LLY | 2.34% | 11,999 | $13M | $1,074.70 | $4M | +20 | +0.2% | |
| 10 | ETN | 2.29% | 39,685 | $13M | $318.51 | -$2M | +210 | +0.5% | |
| 11 | VRT | 2.22% | 75,790 | $12M | $162.01 | $767K | -520 | -0.7% | |
| 12 | IJR | 2.16% | 99,300 | $12M | $120.18 | -$61K | -1,640 | -1.6% | |
| 13 | ABBV | 2.00% | 48,257 | $11M | $228.49 | -$146K | +5 | +0.0% | |
| 14 | CMI | 1.91% | 20,617 | $11M | $510.45 | $2M | — | — | |
| 15 | AMP | 1.87% | 21,053 | $10M | $490.34 | $838K | +1,745 | +9.0% | |
| 16 | MS | 1.84% | 57,344 | $10M | $177.53 | $1M | +255 | +0.5% | |
| 17 | OSEA | 1.74% | 318,209 | $10M | $30.25 | $2M | +49,765 | +18.5% | |
| 18 | GOOGL | 1.66% | 29,241 | $9M | $313.00 | $2M | -321 | -1.1% | |
| 19 | CVX | 1.62% | 58,617 | $9M | $152.41 | $129K | +1,915 | +3.4% | |
| 20 | CSCO | 1.58% | 113,530 | $9M | $77.03 | $988K | +150 | +0.1% | |
| 21 | URI | 1.53% | 10,439 | $8M | $809.30 | -$1M | +161 | +1.6% | |
| 22 | AMGN | 1.51% | 25,507 | $8M | $327.31 | $1M | +305 | +1.2% | |
| 23 | WM | 1.50% | 37,639 | $8M | $219.71 | -$293K | -1,135 | -2.9% | |
| 24 | UNP | 1.47% | 35,167 | $8M | $231.32 | -$119K | +250 | +0.7% | |
| 25 | CASY | 1.41% | 14,048 | $8M | $552.71 | $173K | +620 | +4.6% | |
| 26 | PSX | 1.36% | 58,326 | $8M | $129.04 | -$388K | +140 | +0.2% | |
| 27 | LHX | 1.27% | 23,905 | $7M | $293.57 | -$237K | +152 | +0.6% | |
| 28 | APD | 1.25% | 27,969 | $7M | $247.02 | -$1M | -1,320 | -4.5% | |
| 29 | MRVL | 1.25% | 81,240 | $7M | $84.98 | $141K | +795 | +1.0% | |
| 30 | TMO | 1.17% | 11,181 | $6M | $579.44 | $1M | -15 | -0.1% | |
| 31 | PANW | 1.14% | 34,087 | $6M | $184.20 | -$595K | +330 | +1.0% | |
| 32 | AXP | 1.13% | 16,931 | $6M | $369.95 | $638K | -5 | -0.0% | |
| 33 | HUBB | 1.13% | 14,049 | $6M | $444.11 | $590K | +920 | +7.0% | |
| 34 | ABT | 1.13% | 49,640 | $6M | $125.29 | -$386K | +325 | +0.7% | |
| 35 | CAT | 1.12% | 10,825 | $6M | $572.87 | $1M | -25 | -0.2% | |
| 36 | JPIE | 1.10% | 131,443 | $6M | $46.29 | -$16K | — | — | |
| 37 | ACN | 1.10% | 22,561 | $6M | $268.30 | $211K | -1,130 | -4.8% | |
| 38 | QXO | 1.06% | 304,725 | $6M | $19.29 | $336K | +13,975 | +4.8% | |
| 39 | SCI | 1.06% | 75,000 | $6M | $77.97 | -$348K | +545 | +0.7% | |
| 40 | CDW | 0.91% | 37,042 | $5M | $136.20 | -$1M | -1,590 | -4.1% | |
| 41 | CTVA | 0.88% | 72,615 | $5M | $67.03 | -$44K | — | — | |
| 42 | MRK | 0.87% | 45,618 | $5M | $105.26 | $934K | -461 | -1.0% | |
| 43 | DLR | 0.85% | 30,338 | $5M | $154.71 | -$551K | — | — | |
| 44 | NVDA | 0.79% | 23,323 | $4M | $186.50 | $565K | +3,036 | +15.0% | |
| 45 | SYY | 0.73% | 54,471 | $4M | $73.69 | -$807K | -4,075 | -7.0% | |
| 46 | DHI | 0.71% | 27,216 | $4M | $144.03 | -$636K | +330 | +1.2% | |
| 47 | BR | 0.71% | 17,535 | $4M | $223.17 | -$236K | +115 | +0.7% | |
| 48 | AWK | 0.65% | 27,395 | $4M | $130.50 | -$248K | -71 | -0.3% | |
| 49 | NEE | 0.64% | 44,277 | $4M | $80.28 | $216K | +50 | +0.1% | |
| 50 | TSCO | 0.61% | 67,225 | $3M | $50.01 | -$364K | +1,700 | +2.6% | |
| 51 | FDX | 0.55% | 10,603 | $3M | $288.86 | $558K | -20 | -0.2% | |
| 52 | HSY | 0.54% | 16,300 | $3M | $181.98 | -$83K | — | — | |
| 53 | NSC | 0.53% | 10,075 | $3M | $288.72 | -$124K | -20 | -0.2% | |
| 54 | V | 0.46% | 7,242 | $3M | $350.70 | $13K | -160 | -2.2% | |
| 55 | VWO | 0.46% | 47,100 | $3M | $53.76 | -$20K | — | — | |
| 56 | PH | 0.44% | 2,750 | $2M | $878.96 | $472K | +185 | +7.2% | |
| 57 | LMT | 0.41% | 4,655 | $2M | $483.67 | -$72K | — | — | |
| 58 | BRK-B | 0.40% | 4,415 | $2M | $502.65 | $27K | +55 | +1.3% | |
| 59 | META | 0.39% | 3,244 | $2M | $660.09 | -$186K | +75 | +2.4% | |
| 60 | EEM | 0.38% | 38,040 | $2M | $54.71 | $47K | -44 | -0.1% | |
| 61 | QCOM | 0.37% | 11,969 | $2M | $171.05 | $56K | — | — | |
| 62 | SPY | 0.36% | 2,940 | $2M | $681.92 | $6K | -60 | -2.0% | |
| 63 | TRV | 0.36% | 6,905 | $2M | $290.06 | $65K | -35 | -0.5% | |
| 64 | IJH | 0.36% | 30,262 | $2M | $66.00 | -$1M | -18,710 | -38.2% | |
| 65 | TD | 0.35% | 20,800 | $2M | $94.20 | $296K | — | — | |
| 66 | AFG | 0.34% | 13,875 | $2M | $136.68 | -$116K | +65 | +0.5% | |
| 67 | SRLN | 0.32% | 42,327 | $2M | $41.27 | $88K | +2,420 | +6.1% | |
| 68 | BDXA | 0.31% | 8,900 | $2M | $194.07 | $61K | — | — | |
| 69 | COF | 0.30% | 6,927 | $2M | $242.36 | $198K | -40 | -0.6% | |
| 70 | PNC | 0.29% | 7,739 | $2M | $208.73 | $91K | +150 | +2.0% | |
| 71 | IBM | 0.28% | 5,220 | $2M | $296.21 | $73K | — | — | |
| 72 | NXPI | 0.28% | 7,020 | $2M | $217.06 | -$82K | -30 | -0.4% | |
| 73 | IGSB | 0.27% | 27,821 | $1M | $52.88 | $9K | +240 | +0.9% | |
| 74 | AON | 0.25% | 3,960 | $1M | $352.88 | $3K | +50 | +1.3% | |
| 75 | CNI | 0.25% | 13,975 | $1M | $98.85 | $276K | +2,250 | +19.2% | |
| 76 | CSX | 0.25% | 37,482 | $1M | $36.25 | $28K | — | — | |
| 77 | GOOG | 0.25% | 4,320 | $1M | $313.80 | $357K | +220 | +5.4% | |
| 78 | AMZN | 0.24% | 5,830 | $1M | $230.82 | $54K | -54 | -0.9% | |
| 79 | IWM | 0.24% | 5,451 | $1M | $246.16 | $23K | — | — | |
| 80 | KO | 0.24% | 19,067 | $1M | $69.91 | $68K | — | — | |
| 81 | ORCC | 0.23% | 103,750 | $1M | $12.43 | -$35K | — | — | |
| 82 | HD | 0.23% | 3,713 | $1M | $344.10 | -$213K | +35 | +0.9% | |
| 83 | SJM | 0.22% | 12,700 | $1M | $97.81 | -$360K | -2,050 | -13.9% | |
| 84 | VNQ | 0.22% | 13,933 | $1M | $88.49 | -$41K | — | — | |
| 85 | VUG | 0.21% | 2,400 | $1M | $487.86 | $20K | — | — | |
| 86 | UGI | 0.21% | 30,600 | $1M | $37.43 | $128K | — | — | |
| 87 | MCD | 0.21% | 3,732 | $1M | $305.63 | $63K | +187 | +5.3% | |
| 88 | JEPI | 0.20% | 19,565 | $1M | $57.24 | $3K | — | — | |
| 89 | IWR | 0.20% | 11,470 | $1M | $96.27 | -$5K | -15 | -0.1% | |
| 90 | CUBE | 0.19% | 29,600 | $1M | $36.05 | -$136K | — | — | |
| 91 | JPST | 0.19% | 20,695 | $1M | $50.59 | $34K | +732 | +3.7% | |
| 92 | AFL | 0.17% | 8,625 | $951K | $110.27 | -$12K | — | — | |
| 93 | ADI | 0.16% | 3,330 | $903K | $271.20 | $118K | +135 | +4.2% | |
| 94 | ADP | 0.15% | 3,205 | $824K | $257.23 | -$102K | +47 | +1.5% | |
| 95 | SYM | 0.14% | 13,435 | $799K | $59.50 | — | +13,435 | — | NEW |
| 96 | MA | 0.14% | 1,360 | $776K | $570.88 | -$18K | -37 | -2.6% | |
| 97 | GD | 0.13% | 2,214 | $745K | $336.66 | -$10K | — | — | |
| 98 | PRU | 0.13% | 6,551 | $739K | $112.88 | $60K | — | — | |
| 99 | VIG | 0.13% | 3,310 | $727K | $219.78 | $5K | -40 | -1.2% | |
| 100 | AGG | 0.13% | 7,226 | $722K | $99.88 | -$10K | -72 | -1.0% |