Asset Manager
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Nordwand Advisors, LLC
150 N. RADNOR CHESTER ROAD SUITE A270, RADNOR, PA 19087 • 484-630-2510
Market Value
$564M
-0.2%
Holdings
154
-2
New Purchases
9
Added To
51
Closed
7
Reduced
42
Top 10 Concentration
28.8%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERJ | 1.13% | 0.00% | +1.13% | $6M |
| NCLH | 1.00% | 0.00% | +1.00% | $6M |
| PSX | 1.98% | 1.33% | +0.65% | $11M |
| CVX | 2.17% | 1.58% | +0.58% | $12M |
| VRT | 2.53% | 2.17% | +0.36% | $14M |
| CASY | 1.73% | 1.37% | +0.36% | $10M |
| AIG | 0.33% | 0.00% | +0.33% | $2M |
| ETN | 2.55% | 2.24% | +0.31% | $14M |
| MRVL | 1.50% | 1.22% | +0.28% | $8M |
| CALM | 0.26% | 0.00% | +0.26% | $1M |
| LHX | 1.48% | 1.24% | +0.23% | $8M |
| APD | 1.46% | 1.22% | +0.23% | $8M |
| CTVA | 1.08% | 0.86% | +0.22% | $6M |
| AFG | 0.53% | 0.34% | +0.20% | $3M |
| HUBB | 1.28% | 1.10% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.30% | 4.25% | -0.95% | $19M |
| AVGO | 4.42% | 5.31% | -0.89% | $25M |
| BR | 0.11% | 0.69% | -0.58% | $634K |
| ACN | 0.59% | 1.07% | -0.48% | $3M |
| ORCL | 1.96% | 2.43% | -0.47% | $11M |
| LLY | 1.92% | 2.28% | -0.36% | $11M |
| SPY | 0.00% | 0.35% | -0.35% | $0 |
| RTX | 2.05% | 2.33% | -0.28% | $12M |
| AAPL | 2.09% | 2.33% | -0.24% | $12M |
| VV | 4.61% | 4.85% | -0.24% | $26M |
| CDW | 0.66% | 0.89% | -0.23% | $4M |
| GOOGL | 1.42% | 1.62% | -0.20% | $8M |
| PANW | 0.92% | 1.11% | -0.20% | $5M |
| JPM | 2.21% | 2.40% | -0.19% | $12M |
| JPIE | 0.90% | 1.08% | -0.18% | $5M |
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 | 44 | $212M | 37.6% |
| Large Cap | 95 | $324M | 57.5% |
| Mid Cap | 9 | $18M | 3.1% |
| Small Cap | 4 | $10M | 1.8% |
| Micro Cap | 2 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.2B
Median Market Cap
$87.8B
Avg P/E
30.9
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
124
# ETFs / Funds
30
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 4.61% | 87,000 | $26M | $298.85 | -$1M | — | — | |
| 2 | AVGO | 4.42% | 80,488 | $25M | $309.51 | -$5M | -6,204 | -7.2% | |
| 3 | MSFT | 3.30% | 50,286 | $19M | $370.17 | -$5M | +591 | +1.2% | |
| 4 | IVV | 2.88% | 24,868 | $16M | $653.22 | $33K | +1,200 | +5.1% | |
| 5 | ETN | 2.55% | 40,230 | $14M | $357.67 | $2M | +545 | +1.4% | |
| 6 | VRT | 2.53% | 57,026 | $14M | $250.58 | $2M | -18,764 | -24.8% | |
| 7 | JPM | 2.21% | 42,268 | $12M | $294.16 | -$1M | +215 | +0.5% | |
| 8 | CVX | 2.17% | 59,002 | $12M | $206.90 | $3M | +385 | +0.7% | |
| 9 | AAPL | 2.09% | 46,443 | $12M | $253.79 | -$1M | -1,922 | -4.0% | |
| 10 | RTX | 2.05% | 59,988 | $12M | $192.90 | -$2M | -11,835 | -16.5% | |
| 11 | ABBV | 1.98% | 51,407 | $11M | $217.49 | $154K | +3,150 | +6.5% | |
| 12 | PSX | 1.98% | 61,296 | $11M | $182.18 | $4M | +2,970 | +5.1% | |
| 13 | IJR | 1.96% | 90,612 | $11M | $121.98 | -$881K | -8,688 | -8.8% | |
| 14 | ORCL | 1.96% | 75,113 | $11M | $147.11 | -$3M | +4,814 | +6.8% | |
| 15 | LLY | 1.92% | 11,794 | $11M | $919.79 | -$2M | -205 | -1.7% | |
| 16 | CMI | 1.91% | 20,012 | $11M | $538.02 | $243K | -605 | -2.9% | |
| 17 | CASY | 1.73% | 13,433 | $10M | $727.86 | $2M | -615 | -4.4% | |
| 18 | TEL | 1.71% | 46,204 | $10M | $209.02 | -$291K | +2,475 | +5.7% | |
| 19 | MS | 1.68% | 57,644 | $9M | $164.57 | -$694K | +300 | +0.5% | |
| 20 | AMP | 1.66% | 21,018 | $9M | $444.40 | -$983K | -35 | -0.2% | |
| 21 | CSCO | 1.65% | 119,855 | $9M | $77.59 | $554K | +6,325 | +5.6% | |
| 22 | OSEA | 1.62% | 314,868 | $9M | $28.95 | -$510K | -3,341 | -1.1% | |
| 23 | AMGN | 1.59% | 25,537 | $9M | $351.85 | $636K | +30 | +0.1% | |
| 24 | WM | 1.54% | 37,694 | $9M | $229.79 | $392K | +55 | +0.1% | |
| 25 | UNP | 1.53% | 35,622 | $9M | $242.62 | $508K | +455 | +1.3% | |
| 26 | MRVL | 1.50% | 85,420 | $8M | $99.05 | $2M | +4,180 | +5.2% | |
| 27 | LHX | 1.48% | 24,105 | $8M | $345.15 | $1M | +200 | +0.8% | |
| 28 | APD | 1.46% | 28,249 | $8M | $290.49 | $1M | +280 | +1.0% | |
| 29 | GOOGL | 1.42% | 27,867 | $8M | $287.56 | -$1M | -1,374 | -4.7% | |
| 30 | URI | 1.42% | 10,958 | $8M | $728.54 | -$465K | +519 | +5.0% | |
| 31 | HUBB | 1.28% | 14,724 | $7M | $490.74 | $986K | +675 | +4.8% | |
| 32 | ERJ | 1.13% | 106,915 | $6M | $59.34 | — | +106,915 | — | NEW |
| 33 | QXO | 1.12% | 324,500 | $6M | $19.42 | $424K | +19,775 | +6.5% | |
| 34 | SCI | 1.10% | 75,100 | $6M | $82.51 | $349K | +100 | +0.1% | |
| 35 | CAT | 1.09% | 8,645 | $6M | $708.46 | -$77K | -2,180 | -20.1% | |
| 36 | CTVA | 1.08% | 72,615 | $6M | $83.71 | $1M | — | — | |
| 37 | NCLH | 1.00% | 302,740 | $6M | $18.70 | — | +302,740 | — | NEW |
| 38 | MRK | 0.98% | 45,728 | $6M | $120.29 | $699K | +110 | +0.2% | |
| 39 | DLR | 0.97% | 30,393 | $5M | $180.21 | $784K | +55 | +0.2% | |
| 40 | TMO | 0.97% | 11,141 | $5M | $491.52 | -$1M | -40 | -0.4% | |
| 41 | ABT | 0.94% | 51,766 | $5M | $102.67 | -$905K | +2,126 | +4.3% | |
| 42 | AXP | 0.93% | 17,386 | $5M | $302.48 | -$1M | +455 | +2.7% | |
| 43 | PANW | 0.92% | 32,191 | $5M | $160.32 | -$1M | -1,896 | -5.6% | |
| 44 | JPIE | 0.90% | 109,943 | $5M | $46.07 | -$1M | -21,500 | -16.4% | |
| 45 | NEE | 0.76% | 46,190 | $4M | $92.88 | $736K | +1,913 | +4.3% | |
| 46 | AWK | 0.76% | 31,296 | $4M | $136.09 | $684K | +3,901 | +14.2% | |
| 47 | NVDA | 0.73% | 23,733 | $4M | $174.40 | -$211K | +410 | +1.8% | |
| 48 | SYY | 0.68% | 54,021 | $4M | $71.33 | -$161K | -450 | -0.8% | |
| 49 | FDX | 0.67% | 10,603 | $4M | $356.18 | $714K | — | — | |
| 50 | DHI | 0.67% | 27,341 | $4M | $137.22 | -$168K | +125 | +0.5% | |
| 51 | CDW | 0.66% | 30,862 | $4M | $121.02 | -$1M | -6,180 | -16.7% | |
| 52 | HSY | 0.60% | 16,300 | $3M | $207.89 | $422K | — | — | |
| 53 | ACN | 0.59% | 16,772 | $3M | $198.29 | -$3M | -5,789 | -25.7% | |
| 54 | TSCO | 0.56% | 69,650 | $3M | $45.30 | -$207K | +2,425 | +3.6% | |
| 55 | AFG | 0.53% | 23,475 | $3M | $127.71 | $1M | +9,600 | +69.2% | |
| 56 | NSC | 0.51% | 10,075 | $3M | $287.00 | -$17K | — | — | |
| 57 | LMT | 0.50% | 4,655 | $3M | $604.39 | $562K | — | — | |
| 58 | HON | 0.49% | 12,100 | $3M | $226.03 | $374K | — | — | |
| 59 | VWO | 0.42% | 43,301 | $2M | $54.05 | -$192K | -3,799 | -8.1% | |
| 60 | PH | 0.37% | 2,330 | $2M | $895.24 | -$331K | -420 | -15.3% | |
| 61 | V | 0.37% | 6,892 | $2M | $302.23 | -$457K | -350 | -4.8% | |
| 62 | EEM | 0.36% | 35,909 | $2M | $56.79 | -$42K | -2,131 | -5.6% | |
| 63 | BRK-B | 0.36% | 4,225 | $2M | $479.20 | -$195K | -190 | -4.3% | |
| 64 | TRV | 0.36% | 6,905 | $2M | $291.68 | $11K | — | — | |
| 65 | CNI | 0.35% | 19,005 | $2M | $102.77 | $572K | +5,030 | +36.0% | |
| 66 | TD | 0.34% | 20,800 | $2M | $93.31 | -$19K | — | — | |
| 67 | IJH | 0.34% | 28,289 | $2M | $67.53 | -$87K | -1,973 | -6.5% | |
| 68 | META | 0.33% | 3,224 | $2M | $572.13 | -$297K | -20 | -0.6% | |
| 69 | AIG | 0.33% | 24,410 | $2M | $75.25 | — | +24,410 | — | NEW |
| 70 | JEPI | 0.32% | 32,240 | $2M | $56.68 | $707K | +12,675 | +64.8% | |
| 71 | IGSB | 0.30% | 32,565 | $2M | $52.56 | $240K | +4,744 | +17.1% | |
| 72 | PNC | 0.29% | 7,739 | $2M | $208.09 | -$5K | — | — | |
| 73 | CSX | 0.27% | 37,482 | $2M | $41.05 | $180K | — | — | |
| 74 | CALM | 0.26% | 18,815 | $1M | $79.15 | — | +18,815 | — | NEW |
| 75 | KO | 0.26% | 19,067 | $1M | $76.05 | $117K | — | — | |
| 76 | QCOM | 0.26% | 11,169 | $1M | $128.78 | -$609K | -800 | -6.7% | |
| 77 | NXPI | 0.25% | 7,020 | $1M | $196.86 | -$142K | — | — | |
| 78 | IWM | 0.24% | 5,556 | $1M | $248.00 | $36K | +105 | +1.9% | |
| 79 | AMZN | 0.24% | 6,434 | $1M | $208.27 | -$6K | +604 | +10.4% | |
| 80 | IBM | 0.22% | 5,220 | $1M | $242.39 | -$281K | — | — | |
| 81 | COF | 0.22% | 6,927 | $1M | $182.43 | -$415K | — | — | |
| 82 | GOOG | 0.22% | 4,310 | $1M | $286.86 | -$119K | -10 | -0.2% | |
| 83 | HD | 0.22% | 3,738 | $1M | $328.89 | -$48K | +25 | +0.7% | |
| 84 | SJM | 0.22% | 12,700 | $1M | $96.44 | -$17K | — | — | |
| 85 | APA | 0.21% | 28,000 | $1M | $42.44 | $503K | — | — | |
| 86 | VNQ | 0.21% | 13,318 | $1M | $88.70 | -$52K | -615 | -4.4% | |
| 87 | MCD | 0.21% | 3,752 | $1M | $310.79 | $25K | +20 | +0.5% | |
| 88 | OBDC | 0.20% | 103,750 | $1M | $11.06 | -$142K | — | — | |
| 89 | IWR | 0.20% | 11,795 | $1M | $97.23 | $43K | +325 | +2.8% | |
| 90 | UGI | 0.20% | 30,600 | $1M | $36.42 | -$31K | — | — | |
| 91 | ADI | 0.19% | 3,380 | $1M | $318.14 | $172K | +50 | +1.5% | |
| 92 | CUBE | 0.19% | 29,000 | $1M | $36.65 | -$4K | -600 | -2.0% | |
| 93 | JPST | 0.19% | 20,945 | $1M | $50.61 | $13K | +250 | +1.2% | |
| 94 | VUG | 0.19% | 2,400 | $1M | $436.79 | -$123K | — | — | |
| 95 | SRLN | 0.19% | 26,112 | $1M | $40.14 | -$699K | -16,215 | -38.3% | |
| 96 | XOM | 0.18% | 5,905 | $1M | $169.66 | $291K | — | — | |
| 97 | AON | 0.18% | 3,085 | $996K | $322.78 | -$402K | -875 | -22.1% | |
| 98 | AFL | 0.17% | 8,625 | $946K | $109.71 | -$5K | — | — | |
| 99 | VDE | 0.16% | 5,240 | $907K | $173.04 | $247K | — | — | |
| 100 | GEV | 0.15% | 996 | $869K | $872.90 | $271K | +80 | +8.7% |