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Broyhill Asset Management, LLC
601 S CEDAR ST SUITE 200, CHARLOTTE, NC 28202 • 828-610-5535
Market Value
$112M
+13.6%
Holdings
78
-6
New Purchases
7
Added To
14
Closed
2
Reduced
17
Top 10 Concentration
48.8%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 12.23% | 6.84% | +5.39% | $14M |
| HONIV | 1.37% | 0.00% | +1.37% | $2M |
| HONAV | 1.35% | 0.00% | +1.35% | $2M |
| NOW | 1.18% | 0.00% | +1.18% | $1M |
| FCNCA | 1.14% | 0.00% | +1.14% | $1M |
| SHC | 4.61% | 4.09% | +0.52% | $5M |
| INTU | 0.42% | 0.00% | +0.42% | $476K |
| MAS | 2.48% | 2.09% | +0.40% | $3M |
| SPOT | 0.36% | 0.00% | +0.36% | $408K |
| TMO | 3.77% | 3.46% | +0.31% | $4M |
| XLK | 1.46% | 1.16% | +0.30% | $2M |
| DLTR | 3.25% | 3.00% | +0.26% | $4M |
| VB | 0.19% | 0.00% | +0.19% | $218K |
| FND | 0.85% | 0.67% | +0.18% | $953K |
| GOOGL | 1.06% | 0.97% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRL | 0.00% | 2.19% | -2.19% | $0 |
| LEG | 0.00% | 1.99% | -1.99% | $0 |
| V | 0.49% | 1.55% | -1.06% | $551K |
| ACN | 0.24% | 1.28% | -1.04% | $269K |
| GLD | 2.85% | 3.78% | -0.93% | $3M |
| RTO | 3.64% | 4.40% | -0.76% | $4M |
| LQD | 3.41% | 4.14% | -0.74% | $4M |
| MIDD | 2.60% | 3.26% | -0.66% | $3M |
| IQV | 5.21% | 5.65% | -0.44% | $6M |
| NUV | 0.54% | 0.96% | -0.42% | $602K |
| VVV | 4.85% | 5.25% | -0.40% | $5M |
| BBN | 2.14% | 2.50% | -0.36% | $2M |
| MSFT | 3.15% | 3.49% | -0.35% | $4M |
| WM | 0.26% | 0.60% | -0.34% | $295K |
| YUM | 0.21% | 0.47% | -0.25% | $240K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.2% |
| Healthcare | 15.8% |
| Industrials | 13.6% |
| Technology | 11.8% |
| Consumer Defensive | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $28M | 24.6% |
| Large Cap | 39 | $64M | 57.3% |
| Mid Cap | 10 | $17M | 14.9% |
| Small Cap | 4 | $3M | 3.0% |
| Micro Cap | 1 | $303K | 0.3% |
Portfolio Analytics
Avg Market Cap
$507.0B
Median Market Cap
$92.6B
Avg P/E
26.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
59
# ETFs / Funds
19
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 12.23% | 166,873 | $14M | $82.11 | $7M | +85,149 | +104.2% | |
| 2 | IQV | 5.21% | 30,206 | $6M | $193.22 | $259K | -2,498 | -7.6% | |
| 3 | VVV | 4.85% | 137,534 | $5M | $39.54 | $257K | -16,311 | -10.6% | |
| 4 | SHC | 4.61% | 291,128 | $5M | $17.75 | $1M | +9,597 | +3.4% | |
| 5 | PM | 3.96% | 24,519 | $4M | $180.91 | $467K | +516 | +2.1% | |
| 6 | KOF | 3.90% | 41,129 | $4M | $106.25 | $480K | +1,257 | +3.1% | |
| 7 | TMO | 3.77% | 8,432 | $4M | $501.36 | $813K | +1,485 | +21.4% | |
| 8 | RTO | 3.64% | 142,400 | $4M | $28.61 | -$267K | +4,497 | +3.3% | |
| 9 | LQD | 3.41% | 35,011 | $4M | $109.07 | -$270K | -2,500 | -6.7% | |
| 10 | DLTR | 3.25% | 30,151 | $4M | $120.95 | $688K | +3,129 | +11.6% | |
| 11 | MSFT | 3.15% | 9,450 | $4M | $373.02 | $79K | +140 | +1.5% | |
| 12 | GLD | 2.85% | 8,655 | $3M | $368.38 | -$536K | — | — | |
| 13 | MIDD | 2.60% | 16,932 | $3M | $172.01 | -$299K | -7,292 | -30.1% | |
| 14 | MAS | 2.48% | 34,192 | $3M | $81.37 | $724K | +100 | +0.3% | |
| 15 | BBN | 2.14% | 148,461 | $2M | $16.17 | -$66K | -4,069 | -2.7% | |
| 16 | SW | 1.86% | 45,109 | $2M | $46.26 | $338K | +1,233 | +2.8% | |
| 17 | AAPL | 1.54% | 5,945 | $2M | $289.36 | $211K | — | — | |
| 18 | SLV | 1.48% | 31,000 | $2M | $53.47 | $90K | +8,000 | +34.8% | |
| 19 | XLK | 1.46% | 8,600 | $2M | $190.52 | $496K | — | — | |
| 20 | HONIV | 1.37% | 6,855 | $2M | $223.90 | — | +6,855 | — | NEW |
| 21 | NVDA | 1.36% | 7,600 | $2M | $200.09 | $195K | — | — | |
| 22 | HONAV | 1.35% | 6,851 | $2M | $221.08 | — | +6,851 | — | NEW |
| 23 | VIG | 1.30% | 6,154 | $1M | $236.63 | $93K | -183 | -2.9% | |
| 24 | GOOG | 1.28% | 4,067 | $1M | $353.33 | $201K | -240 | -5.6% | |
| 25 | NOW | 1.18% | 13,372 | $1M | $99.28 | — | +13,372 | — | NEW |
| 26 | FCNCA | 1.14% | 613 | $1M | $2,080.79 | — | +613 | — | NEW |
| 27 | UBER | 1.12% | 17,441 | $1M | $72.16 | $34K | +421 | +2.5% | |
| 28 | GOOGL | 1.06% | 3,334 | $1M | $357.37 | $233K | — | — | |
| 29 | FND | 0.85% | 16,052 | $953K | $59.36 | $293K | +3,071 | +23.7% | |
| 30 | JPM | 0.82% | 2,794 | $915K | $327.33 | $93K | — | — | |
| 31 | SPY | 0.73% | 1,100 | $821K | $746.77 | $106K | — | — | |
| 32 | MS | 0.71% | 3,805 | $795K | $209.04 | $169K | — | — | |
| 33 | XLV | 0.71% | 5,000 | $793K | $158.66 | $60K | — | — | |
| 34 | HD | 0.67% | 2,137 | $754K | $352.68 | $51K | — | — | |
| 35 | CSCO | 0.65% | 6,159 | $723K | $117.46 | $164K | -1,051 | -14.6% | |
| 36 | AMZN | 0.61% | 2,859 | $681K | $238.34 | $86K | — | — | |
| 37 | CACI | 0.60% | 1,447 | $670K | $463.26 | -$74K | +79 | +5.8% | |
| 38 | DUK | 0.57% | 5,003 | $633K | $126.58 | -$22K | — | — | |
| 39 | AMAT | 0.55% | 860 | $622K | $723.00 | $147K | -530 | -38.1% | |
| 40 | ORCL | 0.54% | 4,138 | $606K | $146.55 | -$2K | — | — | |
| 41 | SO | 0.54% | 6,317 | $605K | $95.71 | -$5K | — | — | |
| 42 | NUV | 0.54% | 65,310 | $602K | $9.22 | -$345K | -40,000 | -38.0% | |
| 43 | NEE | 0.54% | 6,837 | $600K | $87.77 | -$35K | — | — | |
| 44 | NEA | 0.53% | 51,042 | $599K | $11.74 | -$153K | -15,975 | -23.8% | |
| 45 | NVG | 0.53% | 46,362 | $593K | $12.80 | $22K | — | — | |
| 46 | BX | 0.52% | 4,956 | $583K | $117.67 | $13K | — | — | |
| 47 | ENB | 0.49% | 10,179 | $552K | $54.21 | $713 | — | — | |
| 48 | V | 0.49% | 1,606 | $551K | $343.09 | -$976K | -2,970 | -64.9% | |
| 49 | SHEL | 0.47% | 6,740 | $523K | $77.54 | -$104K | — | — | |
| 50 | CB | 0.46% | 1,523 | $519K | $340.74 | $23K | — | — | |
| 51 | INTU | 0.42% | 1,824 | $476K | $261.00 | — | +1,824 | — | NEW |
| 52 | LRCX | 0.42% | 1,080 | $468K | $433.33 | $126K | -520 | -32.5% | |
| 53 | MRK | 0.40% | 3,473 | $446K | $128.50 | $29K | — | — | |
| 54 | SPOT | 0.36% | 889 | $408K | $459.13 | — | +889 | — | NEW |
| 55 | AVGO | 0.36% | 1,065 | $402K | $377.75 | $73K | — | — | |
| 56 | SCHW | 0.35% | 4,270 | $394K | $92.27 | -$7K | — | — | |
| 57 | META | 0.34% | 669 | $377K | $563.29 | -$6K | — | — | |
| 58 | EEM | 0.31% | 5,100 | $349K | $68.41 | $59K | — | — | |
| 59 | TFC | 0.30% | 6,800 | $339K | $49.82 | $26K | — | — | |
| 60 | SPLV | 0.30% | 4,500 | $337K | $74.90 | $8K | — | — | |
| 61 | BTZ | 0.30% | 32,500 | $332K | $10.22 | $4K | — | — | |
| 62 | QLTY | 0.29% | 7,900 | $329K | $41.62 | $43K | — | — | |
| 63 | CNI | 0.29% | 2,751 | $328K | $119.24 | $45K | — | — | |
| 64 | CAT | 0.29% | 300 | $319K | $1,064.90 | $86K | -30 | -9.1% | |
| 65 | QLTI | 0.27% | 11,200 | $303K | $27.03 | $23K | — | — | |
| 66 | WM | 0.26% | 1,323 | $295K | $222.88 | -$300K | -1,323 | -50.0% | |
| 67 | IDV | 0.26% | 7,000 | $290K | $41.43 | -$8K | — | — | |
| 68 | IBB | 0.25% | 1,500 | $285K | $190.19 | $32K | — | — | |
| 69 | ACN | 0.24% | 2,158 | $269K | $124.44 | -$997K | -4,225 | -66.2% | |
| 70 | RTX | 0.24% | 1,404 | $266K | $189.73 | -$4K | — | — | |
| 71 | XLE | 0.23% | 4,800 | $255K | $53.11 | -$39K | — | — | |
| 72 | YUM | 0.21% | 1,500 | $240K | $159.86 | -$220K | -1,500 | -50.0% | |
| 73 | VB | 0.19% | 718 | $218K | $303.12 | — | +718 | — | NEW |
| 74 | BRK-B | 0.19% | 433 | $217K | $500.39 | $9K | — | — | |
| 75 | PFE | 0.18% | 8,500 | $205K | $24.08 | -$34K | — | — | |
| 76 | MPW | 0.05% | 12,575 | $58K | $4.62 | -$125 | — | — | |
| 77 | LEG | —% | — | — | — | -$2M | -198,697 | -100.0% | SOLD |
| 78 | CRL | —% | — | — | — | -$2M | -12,518 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | — | $0 | SOLD |