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Broyhill Asset Management, LLC
601 S CEDAR ST SUITE 200, CHARLOTTE, NC 28202 • 828-610-5535
Market Value
$107M
-10.3%
Holdings
81
+3
New Purchases
5
Added To
8
Closed
6
Reduced
25
Top 10 Concentration
43.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 3.46% | 0.00% | +3.46% | $4M |
| DLTR | 2.99% | 0.78% | +2.21% | $3M |
| MSFT | 2.32% | 1.55% | +0.77% | $2M |
| CRL | 2.32% | 1.67% | +0.64% | $2M |
| SPY | 0.58% | 0.00% | +0.58% | $618K |
| NE | 1.44% | 0.95% | +0.49% | $2M |
| NVDA | 1.12% | 0.69% | +0.43% | $1M |
| TMO | 0.42% | 0.00% | +0.42% | $452K |
| UBER | 1.66% | 1.27% | +0.39% | $2M |
| GLD | 2.47% | 2.09% | +0.38% | $3M |
| ORCL | 0.87% | 0.50% | +0.37% | $927K |
| XLK | 1.02% | 0.74% | +0.27% | $1M |
| GOOG | 1.17% | 0.91% | +0.26% | $1M |
| LRCX | 0.24% | 0.00% | +0.24% | $262K |
| AVGO | 0.59% | 0.35% | +0.23% | $630K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 2.80% | 4.55% | -1.75% | $3M |
| FMS | 1.63% | 3.08% | -1.45% | $2M |
| NICE | 3.48% | 4.75% | -1.27% | $4M |
| NUV | 2.47% | 3.71% | -1.24% | $3M |
| SCHW | 0.42% | 1.63% | -1.22% | $447K |
| NEA | 1.01% | 2.20% | -1.18% | $1M |
| NVG | 1.77% | 2.64% | -0.87% | $2M |
| BAX | 3.77% | 4.64% | -0.87% | $4M |
| VAL | 0.00% | 0.61% | -0.61% | $0 |
| TDW | 0.00% | 0.47% | -0.47% | $0 |
| PM | 6.07% | 6.48% | -0.42% | $6M |
| AVTR | 4.59% | 4.96% | -0.38% | $5M |
| WMG | 2.03% | 2.34% | -0.31% | $2M |
| WOW | 0.00% | 0.31% | -0.31% | $0 |
| BRK-B | 1.23% | 1.52% | -0.29% | $1M |
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 | 23 | $25M | 23.6% |
| Large Cap | 39 | $54M | 50.1% |
| Mid Cap | 10 | $20M | 18.7% |
| Small Cap | 9 | $8M | 7.6% |
Portfolio Analytics
Avg Market Cap
$481.7B
Median Market Cap
$92.0B
Avg P/E
25.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
66
# ETFs / Funds
16
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 9.20% | 118,723 | $10M | $82.86 | -$1M | -15,302 | -11.4% | |
| 2 | PM | 6.07% | 35,613 | $6M | $182.13 | -$1M | -13,077 | -26.9% | |
| 3 | AVTR | 4.59% | 364,223 | $5M | $13.46 | -$1M | -832 | -0.2% | |
| 4 | BAX | 3.77% | 133,184 | $4M | $30.28 | -$2M | -28,483 | -17.6% | |
| 5 | NICE | 3.48% | 22,045 | $4M | $168.92 | -$2M | -14,678 | -40.0% | |
| 6 | IQV | 3.46% | 23,450 | $4M | $157.59 | — | +23,450 | — | NEW |
| 7 | FI | 3.33% | 20,621 | $4M | $172.41 | -$149K | +3,845 | +22.9% | |
| 8 | KOF | 3.30% | 36,426 | $4M | $96.73 | -$528K | -7,959 | -17.9% | |
| 9 | DLTR | 2.99% | 32,275 | $3M | $99.04 | $2M | +19,899 | +160.8% | |
| 10 | FIS | 2.80% | 36,786 | $3M | $81.41 | -$2M | -35,839 | -49.4% | |
| 11 | BLL | 2.79% | 53,248 | $3M | $56.09 | -$418K | -12,140 | -18.6% | |
| 12 | BBN | 2.55% | 168,948 | $3M | $16.11 | -$163K | -4,000 | -2.3% | |
| 13 | GLD | 2.47% | 8,655 | $3M | $304.83 | $144K | — | — | |
| 14 | NUV | 2.47% | 303,568 | $3M | $8.69 | -$2M | -200,606 | -39.8% | |
| 15 | MSFT | 2.32% | 4,992 | $2M | $497.41 | $634K | +65 | +1.3% | |
| 16 | CRL | 2.32% | 16,335 | $2M | $151.73 | $483K | +3,076 | +23.2% | |
| 17 | BRK-A | 2.05% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 18 | WMG | 2.03% | 79,498 | $2M | $27.24 | -$623K | -9,446 | -10.6% | |
| 19 | RTO | 1.99% | 88,741 | $2M | $24.00 | -$428K | -22,964 | -20.6% | |
| 20 | LQD | 1.92% | 18,718 | $2M | $109.61 | -$364K | -3,508 | -15.8% | |
| 21 | NVG | 1.77% | 158,340 | $2M | $11.93 | -$1M | -96,078 | -37.8% | |
| 22 | UBER | 1.66% | 19,002 | $2M | $93.30 | $262K | -1,730 | -8.3% | |
| 23 | FMS | 1.63% | 60,952 | $2M | $28.57 | -$2M | -86,586 | -58.7% | |
| 24 | NBB | 1.54% | 103,937 | $2M | $15.82 | -$85K | -4,008 | -3.7% | |
| 25 | NE | 1.44% | 58,071 | $2M | $26.55 | $408K | +10,216 | +21.4% | |
| 26 | BRK-B | 1.23% | 2,711 | $1M | $485.77 | -$500K | -700 | -20.5% | |
| 27 | AAPL | 1.21% | 6,325 | $1M | $205.17 | -$107K | — | — | |
| 28 | GOOG | 1.17% | 7,050 | $1M | $177.39 | $169K | +130 | +1.9% | |
| 29 | NVDA | 1.12% | 7,600 | $1M | $157.99 | $377K | — | — | |
| 30 | XLK | 1.02% | 4,300 | $1M | $253.23 | $201K | — | — | |
| 31 | NEA | 1.01% | 99,285 | $1M | $10.92 | -$2M | -134,740 | -57.6% | |
| 32 | V | 0.99% | 2,970 | $1M | $355.05 | $14K | — | — | |
| 33 | VIG | 0.95% | 4,937 | $1M | $204.68 | $53K | — | — | |
| 34 | ORCL | 0.87% | 4,238 | $927K | $218.63 | $334K | — | — | |
| 35 | JPM | 0.77% | 2,844 | $825K | $289.91 | $66K | -250 | -8.1% | |
| 36 | BX | 0.74% | 5,256 | $786K | $149.58 | $52K | — | — | |
| 37 | SLV | 0.71% | 23,000 | $755K | $32.81 | $42K | — | — | |
| 38 | META | 0.70% | 1,008 | $744K | $738.09 | $126K | -65 | -6.1% | |
| 39 | AMZN | 0.66% | 3,214 | $705K | $219.39 | $94K | — | — | |
| 40 | TFC | 0.64% | 15,980 | $687K | $42.99 | $29K | — | — | |
| 41 | XLV | 0.63% | 5,000 | $674K | $134.79 | -$56K | — | — | |
| 42 | AVGO | 0.59% | 2,285 | $630K | $275.65 | $207K | -242 | -9.6% | |
| 43 | SPY | 0.58% | 1,000 | $618K | $617.85 | — | +1,000 | — | NEW |
| 44 | DUK | 0.55% | 5,003 | $590K | $118.00 | -$20K | — | — | |
| 45 | GOOGL | 0.55% | 3,334 | $588K | $176.23 | $72K | — | — | |
| 46 | SO | 0.54% | 6,317 | $580K | $91.83 | -$758 | — | — | |
| 47 | NXP | 0.52% | 39,464 | $554K | $14.05 | -$204K | -13,343 | -25.3% | |
| 48 | MS | 0.52% | 3,915 | $551K | $140.86 | $95K | — | — | |
| 49 | CSCO | 0.50% | 7,717 | $535K | $69.38 | $59K | — | — | |
| 50 | ENB | 0.47% | 11,001 | $499K | $45.32 | $11K | — | — | |
| 51 | NEE | 0.44% | 6,727 | $467K | $69.42 | $4K | +200 | +3.1% | |
| 52 | TMO | 0.42% | 1,115 | $452K | $405.46 | — | +1,115 | — | NEW |
| 53 | SCHW | 0.42% | 4,895 | $447K | $91.24 | -$2M | -19,983 | -80.3% | |
| 54 | CB | 0.42% | 1,535 | $445K | $289.72 | -$19K | — | — | |
| 55 | HON | 0.38% | 1,755 | $409K | $232.88 | $37K | — | — | |
| 56 | HD | 0.37% | 1,089 | $399K | $366.64 | $163 | — | — | |
| 57 | ADBE | 0.34% | 940 | $364K | $386.88 | $83K | +208 | +28.4% | |
| 58 | BTZ | 0.33% | 32,500 | $355K | $10.92 | $6K | — | — | |
| 59 | SBUX | 0.31% | 3,645 | $334K | $91.63 | -$24K | — | — | |
| 60 | SHEL | 0.31% | 4,740 | $334K | $70.41 | -$14K | — | — | |
| 61 | SPLV | 0.31% | 4,500 | $328K | $72.82 | -$9K | — | — | |
| 62 | MRK | 0.29% | 3,963 | $314K | $79.16 | -$42K | — | — | |
| 63 | WM | 0.28% | 1,323 | $303K | $228.82 | -$4K | — | — | |
| 64 | AMAT | 0.28% | 1,620 | $297K | $183.07 | $61K | — | — | |
| 65 | CNI | 0.27% | 2,751 | $286K | $104.04 | $18K | — | — | |
| 66 | LRCX | 0.24% | 2,690 | $262K | $97.34 | — | +2,690 | — | NEW |
| 67 | YUM | 0.21% | 1,500 | $222K | $148.18 | -$14K | — | — | |
| 68 | RTX | 0.21% | 1,510 | $220K | $146.02 | $20K | — | — | |
| 69 | FDX | 0.20% | 935 | $213K | $227.31 | -$15K | — | — | |
| 70 | PFE | 0.19% | 8,500 | $206K | $24.24 | -$9K | — | — | |
| 71 | XLE | 0.19% | 2,400 | $204K | $84.81 | -$21K | — | — | |
| 72 | VB | 0.19% | 850 | $201K | $236.98 | — | +850 | — | NEW |
| 73 | NAN | 0.11% | 10,000 | $114K | $11.41 | $300 | — | — | |
| 74 | MHN | 0.09% | 10,000 | $98K | $9.82 | -$150K | -14,500 | -59.2% | |
| 75 | MPT | 0.05% | 12,575 | $54K | $4.31 | -$22K | — | — | |
| 76 | CMCSA | —% | — | — | — | -$238K | -6,460 | -100.0% | SOLD |
| 77 | VAL | —% | — | — | — | -$726K | -18,495 | -100.0% | SOLD |
| 78 | TDW | —% | — | — | — | -$561K | -13,263 | -100.0% | SOLD |
| 79 | BDX | —% | — | — | — | -$309K | -1,348 | -100.0% | SOLD |
| 80 | WOW | —% | — | — | — | -$371K | -75,000 | -100.0% | SOLD |
| 81 | MQY | —% | — | — | — | -$184K | -16,775 | -100.0% | SOLD |